Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 28,805 : : Positions : : 2,560 13,157 1,301 5,683 672 17,405 3,435 299 3,528 3,635 618 : : : : Changes from: September 27, 2016 : : 102 686 261 104 34 986 466 47 441 503 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 45.7 4.5 19.7 2.3 60.4 11.9 1.0 12.2 12.6 2.1 : : : : Number of Traders in Each Category Total Traders: 177 : : 12 20 9 15 7 52 12 10 32 28 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 71,732 : : Positions : : 5,238 31,695 4,758 15,029 1,160 30,776 13,913 1,499 19,864 4,412 702 : : : : Changes from: September 27, 2016 : : -201 -1,757 1,802 -1,754 -261 -561 3,634 -925 107 511 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 44.2 6.6 21.0 1.6 42.9 19.4 2.1 27.7 6.2 1.0 : : : : Number of Traders in Each Category Total Traders: 242 : : 17 20 9 16 7 55 28 19 81 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 222,837 : : Positions : : 14,850 69,747 24,329 63,971 14,885 89,114 22,695 11,378 23,139 10,958 16,183 : : : : Changes from: September 27, 2016 : : 908 -7,588 -2,477 -3,960 2,367 -8,732 2,743 2,508 2,259 131 2,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 31.3 10.9 28.7 6.7 40.0 10.2 5.1 10.4 4.9 7.3 : : : : Number of Traders in Each Category Total Traders: 236 : : 19 24 11 13 15 63 27 31 57 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 761,990 : : Positions : : 47,511 175,961 28,058 189,302 114,733 244,662 39,486 67,357 84,595 28,124 114,687 : : : : Changes from: September 27, 2016 : : 3,320 -20,940 -1,007 -21,543 -12,521 -42,048 14,668 9,538 2,537 -4,705 5,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 23.1 3.7 24.8 15.1 32.1 5.2 8.8 11.1 3.7 15.1 : : : : Number of Traders in Each Category Total Traders: 399 : : 28 34 14 19 23 95 44 61 110 70 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 182,586 : : Positions : : 25,769 64,593 44,409 6,471 220 56,226 49,184 8,873 20,810 27,066 10,939 : : : : Changes from: September 27, 2016 : : -3,280 1,852 1,208 -997 28 3,050 -1,097 632 -662 482 2,403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 35.4 24.3 3.5 0.1 30.8 26.9 4.9 11.4 14.8 6.0 : : : : Number of Traders in Each Category Total Traders: 269 : : 33 45 19 6 4 52 43 28 39 56 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 28,085 : : Positions : : 5,836 26,667 6,781 534 39 2,220 0 0 12,875 252 24 : : : : Changes from: September 27, 2016 : : -706 -2,725 -107 534 5 -40 0 0 -1,538 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 95.0 24.1 1.9 0.1 7.9 0.0 0.0 45.8 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 18 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 18,085 : : Positions : : 2,564 651 7,540 0 0 811 2,976 29 6,676 13,873 441 : : : : Changes from: September 27, 2016 : : 144 -112 -769 0 0 59 -55 -134 65 -325 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 3.6 41.7 0.0 0.0 4.5 16.5 0.2 36.9 76.7 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 19,125 : : Positions : : 5,610 4,567 0 0 0 1,319 5,146 1,021 6,886 3,742 3,963 : : : : Changes from: September 27, 2016 : : -1,056 -680 0 0 0 -153 -1,101 44 28 255 -1,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 23.9 0.0 0.0 0.0 6.9 26.9 5.3 36.0 19.6 20.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 14 0 0 0 5 . . 14 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 8,785 : : Positions : : 1,435 2,396 0 0 0 736 303 1,904 1,321 804 3,344 : : : : Changes from: September 27, 2016 : : -325 -147 0 0 0 80 -84 -72 -117 -122 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.3 0.0 0.0 0.0 8.4 3.4 21.7 15.0 9.2 38.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 0 0 . . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,324 : : Positions : : 437 1,813 84 0 0 987 440 0 1,134 474 451 : : : : Changes from: September 27, 2016 : : -83 319 2 0 0 105 -52 -5 133 -78 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 41.9 1.9 0.0 0.0 22.8 10.2 0.0 26.2 11.0 10.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 20 . 0 0 12 . 0 14 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 6,428 : : Positions : : 4,299 830 223 4,816 50 0 0 0 1,688 583 148 : : : : Changes from: September 27, 2016 : : -25 9 25 0 -25 0 0 0 -14 -23 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 12.9 3.5 74.9 0.8 0.0 0.0 0.0 26.3 9.1 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 35,841 : : Positions : : 8,966 16,067 2,306 7,515 1,412 0 0 0 16,454 4,209 6,639 : : : : Changes from: September 27, 2016 : : -1,132 -632 11 0 -19 0 0 0 498 0 -1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 44.8 6.4 21.0 3.9 0.0 0.0 0.0 45.9 11.7 18.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 . . . 0 0 0 13 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 34,150 : : Positions : : 15,600 4,936 0 0 0 0 0 0 17,700 28,364 850 : : : : Changes from: September 27, 2016 : : -475 140 0 0 0 0 0 0 -210 -825 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 14.5 0.0 0.0 0.0 0.0 0.0 0.0 51.8 83.1 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 25,495 : : Positions : : 17,765 4,600 0 0 0 0 0 0 5,990 19,135 1,720 : : : : Changes from: September 27, 2016 : : 450 650 0 0 0 0 0 0 600 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 18.0 0.0 0.0 0.0 0.0 0.0 0.0 23.5 75.1 6.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 . 0 0 0 0 0 0 5 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 29,956 : : Positions : : 22,321 12,632 703 12,900 65 0 0 0 3,519 1,012 3,346 : : : : Changes from: September 27, 2016 : : -195 -193 -8 0 0 0 0 0 0 -10 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 42.2 2.3 43.1 0.2 0.0 0.0 0.0 11.7 3.4 11.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . . 0 0 0 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 64,699 : : Positions : : 42,525 33,576 113 14,258 7,122 0 0 0 8,931 3,715 5,988 : : : : Changes from: September 27, 2016 : : -384 -270 -496 74 -24 0 0 0 4 -681 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 51.9 0.2 22.0 11.0 0.0 0.0 0.0 13.8 5.7 9.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 . . . 0 0 0 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 16,810 : : Positions : : 9,425 8,150 0 0 0 0 0 0 6,975 8,260 400 : : : : Changes from: September 27, 2016 : : 350 250 0 0 0 0 0 0 350 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 48.5 0.0 0.0 0.0 0.0 0.0 0.0 41.5 49.1 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 16,347 : : Positions : : 7,134 9,857 0 0 0 2,448 0 0 6,575 6,320 170 : : : : Changes from: September 27, 2016 : : -269 -367 0 0 0 -97 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 60.3 0.0 0.0 0.0 15.0 0.0 0.0 40.2 38.7 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 17,159 : : Positions : : 9,450 9,739 0 0 0 2,824 0 0 4,285 6,820 600 : : : : Changes from: September 27, 2016 : : 0 -12 0 0 0 -12 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 56.8 0.0 0.0 0.0 16.5 0.0 0.0 25.0 39.7 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2016