Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 25,156 : : Positions : : 1,234 14,571 2,307 4,618 488 15,724 1,573 202 3,419 2,533 99 : : : : Changes from: December 13, 2016 : : -98 111 631 -103 -279 -1,379 -255 -16 -409 -1,431 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 57.9 9.2 18.4 1.9 62.5 6.3 0.8 13.6 10.1 0.4 : : : : Number of Traders in Each Category Total Traders: 151 : : 7 20 13 11 . 40 12 6 25 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 64,352 : : Positions : : 5,901 28,682 4,365 11,361 1,003 24,010 12,860 2,996 18,427 3,309 804 : : : : Changes from: December 13, 2016 : : 21 -577 -182 1,577 32 -1,885 -2,785 419 -774 -526 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 44.6 6.8 17.7 1.6 37.3 20.0 4.7 28.6 5.1 1.2 : : : : Number of Traders in Each Category Total Traders: 234 : : 17 18 8 16 11 51 32 18 72 20 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 159,697 : : Positions : : 10,859 58,920 25,559 51,446 5,679 59,215 16,139 5,765 24,314 6,496 4,031 : : : : Changes from: December 13, 2016 : : 182 -3,967 830 -2,204 -782 -421 2,438 -784 -3,090 90 959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 36.9 16.0 32.2 3.6 37.1 10.1 3.6 15.2 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 193 : : 13 24 13 14 8 45 24 19 47 18 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 398,661 : : Positions : : 22,130 101,474 39,604 94,282 26,226 137,588 83,783 21,490 81,479 20,450 22,852 : : : : Changes from: December 13, 2016 : : -69 -1,898 10,789 -3,246 -8,903 -8,562 6,351 7,123 -2,126 -2,562 2,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 25.5 9.9 23.6 6.6 34.5 21.0 5.4 20.4 5.1 5.7 : : : : Number of Traders in Each Category Total Traders: 312 : : 22 25 16 16 17 60 46 35 93 39 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 233,042 : : Positions : : 27,943 109,107 39,346 10,734 822 102,422 23,266 9,152 16,803 43,933 21,487 : : : : Changes from: December 13, 2016 : : 3,253 -4,433 346 -86 148 -5,663 2,250 1,173 -2,778 -1,602 637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 46.8 16.9 4.6 0.4 44.0 10.0 3.9 7.2 18.9 9.2 : : : : Number of Traders in Each Category Total Traders: 309 : : 26 52 18 7 8 91 25 24 42 66 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 33,365 : : Positions : : 12,382 31,811 5,826 516 30 2,530 0 0 12,458 412 0 : : : : Changes from: December 13, 2016 : : 390 990 0 0 0 0 0 0 720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 95.3 17.5 1.5 0.1 7.6 0.0 0.0 37.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 17 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 15,207 : : Positions : : 1,791 589 6,826 0 0 185 2,115 149 5,399 11,627 569 : : : : Changes from: December 13, 2016 : : -213 0 273 0 0 0 -132 0 -60 132 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 3.9 44.9 0.0 0.0 1.2 13.9 1.0 35.5 76.5 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 18,311 : : Positions : : 4,282 5,294 22 0 50 1,043 4,413 322 7,819 3,457 4,391 : : : : Changes from: December 13, 2016 : : 200 75 22 0 50 0 -106 -38 138 391 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 28.9 0.1 0.0 0.3 5.7 24.1 1.8 42.7 18.9 24.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 14 . 0 . 4 5 . 19 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 4,191 : : Positions : : 1,179 1,282 82 0 0 461 713 6 978 717 358 : : : : Changes from: December 13, 2016 : : 413 -210 0 0 0 -10 173 -14 7 248 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 30.6 2.0 0.0 0.0 11.0 17.0 0.1 23.3 17.1 8.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 17 . 0 0 4 6 . 12 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 6,097 : : Positions : : 4,152 729 184 4,866 50 0 0 0 1,701 435 0 : : : : Changes from: December 13, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 12.0 3.0 79.8 0.8 0.0 0.0 0.0 27.9 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 28,372 : : Positions : : 14,214 13,148 2,398 7,515 1,975 0 0 0 9,409 5,414 309 : : : : Changes from: December 13, 2016 : : -2,196 -1,122 -85 0 100 0 0 0 -406 -1,558 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 46.3 8.5 26.5 7.0 0.0 0.0 0.0 33.2 19.1 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 6 . . . 0 0 0 10 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 33,510 : : Positions : : 14,900 21,500 0 0 0 0 0 0 18,010 11,410 600 : : : : Changes from: December 13, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 64.2 0.0 0.0 0.0 0.0 0.0 0.0 53.7 34.0 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 31,410 : : Positions : : 25,385 11,694 0 0 0 0 0 0 5,934 19,645 71 : : : : Changes from: December 13, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 37.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 62.5 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 25,183 : : Positions : : 21,231 9,876 0 13,338 12 0 0 0 3,010 1,027 930 : : : : Changes from: December 13, 2016 : : 800 600 0 0 0 0 0 0 -148 52 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 39.2 0.0 53.0 0.0 0.0 0.0 0.0 12.0 4.1 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 0 4 . 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 64,518 : : Positions : : 41,359 24,335 0 21,230 15,420 0 0 0 7,739 3,527 0 : : : : Changes from: December 13, 2016 : : 2,803 4,829 0 1,225 -1,025 0 0 0 2,600 -651 -1,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 37.7 0.0 32.9 23.9 0.0 0.0 0.0 12.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 10 0 . . 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 18,878 : : Positions : : 14,875 8,755 0 0 0 0 0 0 3,418 9,548 575 : : : : Changes from: December 13, 2016 : : 0 0 0 0 0 0 0 0 55 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 50.6 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 12,097 : : Positions : : 6,850 8,085 0 0 0 0 0 0 5,247 4,012 0 : : : : Changes from: December 13, 2016 : : 0 -25 0 0 0 0 0 0 100 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 66.8 0.0 0.0 0.0 0.0 0.0 0.0 43.4 33.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 15,370 : : Positions : : 7,900 8,005 0 0 0 1,000 0 0 6,250 7,165 200 : : : : Changes from: December 13, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 52.1 0.0 0.0 0.0 6.5 0.0 0.0 40.7 46.6 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 0 0 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 20,766 : : Positions : : 11,006 12,566 0 0 0 3,000 0 0 5,360 6,800 1,400 : : : : Changes from: December 13, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 60.5 0.0 0.0 0.0 14.4 0.0 0.0 25.8 32.7 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 13,570 : : Positions : : 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100 : : : : Changes from: December 13, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 23, 2016