Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 26,133 : : Positions : : 2,012 12,154 1,465 4,263 602 16,283 3,148 345 2,892 3,589 588 : : : : Changes from: October 4, 2016 : : -548 -1,003 163 -1,420 -71 -1,122 -287 46 -636 -46 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 46.5 5.6 16.3 2.3 62.3 12.0 1.3 11.1 13.7 2.3 : : : : Number of Traders in Each Category Total Traders: 166 : : 12 20 11 11 7 46 12 9 29 28 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 72,002 : : Positions : : 5,441 28,966 6,133 12,205 1,685 27,954 17,258 1,756 20,322 5,690 879 : : : : Changes from: October 4, 2016 : : 203 -2,729 1,375 -2,824 525 -2,822 3,345 257 458 1,278 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 40.2 8.5 17.0 2.3 38.8 24.0 2.4 28.2 7.9 1.2 : : : : Number of Traders in Each Category Total Traders: 246 : : 17 21 11 15 5 48 38 22 84 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 213,588 : : Positions : : 16,278 66,641 25,771 56,550 15,935 72,710 25,018 12,227 25,525 7,680 16,680 : : : : Changes from: October 4, 2016 : : 1,428 -3,107 1,442 -7,421 1,050 -16,404 2,323 849 2,385 -3,278 497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 31.2 12.1 26.5 7.5 34.0 11.7 5.7 12.0 3.6 7.8 : : : : Number of Traders in Each Category Total Traders: 232 : : 21 24 11 13 15 52 33 29 61 28 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 731,252 : : Positions : : 50,037 163,608 32,281 156,884 112,589 201,353 47,577 71,478 84,856 28,035 118,875 : : : : Changes from: October 4, 2016 : : 2,526 -12,352 4,223 -32,419 -2,145 -43,309 8,091 4,121 261 -89 4,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 22.4 4.4 21.5 15.4 27.5 6.5 9.8 11.6 3.8 16.3 : : : : Number of Traders in Each Category Total Traders: 397 : : 31 32 15 17 22 84 49 66 115 68 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 186,602 : : Positions : : 25,479 64,934 43,259 7,360 574 57,719 44,874 9,279 21,339 29,957 13,097 : : : : Changes from: October 4, 2016 : : -290 341 -1,150 889 354 1,494 -4,310 406 529 2,891 2,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 34.8 23.2 3.9 0.3 30.9 24.0 5.0 11.4 16.1 7.0 : : : : Number of Traders in Each Category Total Traders: 265 : : 33 49 18 7 6 50 43 29 38 54 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 29,298 : : Positions : : 7,027 27,880 6,763 534 39 2,220 0 0 12,875 252 24 : : : : Changes from: October 4, 2016 : : 1,191 1,213 -18 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 95.2 23.1 1.8 0.1 7.6 0.0 0.0 43.9 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 18,552 : : Positions : : 2,631 605 7,675 0 0 811 2,997 29 6,856 14,240 521 : : : : Changes from: October 4, 2016 : : 67 -46 135 0 0 0 21 0 180 367 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 3.3 41.4 0.0 0.0 4.4 16.2 0.2 37.0 76.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 19,373 : : Positions : : 5,690 4,737 0 0 0 1,339 5,116 961 6,912 3,720 4,106 : : : : Changes from: October 4, 2016 : : 80 170 0 0 0 20 -30 -60 26 -22 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 24.5 0.0 0.0 0.0 6.9 26.4 5.0 35.7 19.2 21.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 14 0 0 0 5 4 . 14 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 8,923 : : Positions : : 1,282 2,367 0 0 0 906 350 1,813 1,330 813 3,548 : : : : Changes from: October 4, 2016 : : -153 -28 0 0 0 169 47 -91 9 9 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 26.5 0.0 0.0 0.0 10.2 3.9 20.3 14.9 9.1 39.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 0 0 . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 5,125 : : Positions : : 469 2,415 84 0 0 1,313 388 0 1,392 546 541 : : : : Changes from: October 4, 2016 : : 33 601 0 0 0 326 -52 0 258 72 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 47.1 1.6 0.0 0.0 25.6 7.6 0.0 27.2 10.7 10.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 24 . 0 0 13 . 0 14 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,479 : : Positions : : 4,377 831 223 4,866 50 0 0 0 1,661 583 148 : : : : Changes from: October 4, 2016 : : 78 2 0 50 0 0 0 0 -27 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 12.8 3.4 75.1 0.8 0.0 0.0 0.0 25.6 9.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 37,135 : : Positions : : 18,690 19,373 2,309 7,515 1,407 0 0 0 10,256 4,514 4,326 : : : : Changes from: October 4, 2016 : : 9,725 3,307 3 0 -5 0 0 0 -6,198 306 -2,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 52.2 6.2 20.2 3.8 0.0 0.0 0.0 27.6 12.2 11.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 9 . . . 0 0 0 11 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 34,650 : : Positions : : 15,900 22,090 0 0 0 0 0 0 17,900 11,710 850 : : : : Changes from: October 4, 2016 : : 300 17,154 0 0 0 0 0 0 200 -16,654 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 63.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 33.8 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 27,145 : : Positions : : 20,815 9,700 0 0 0 0 0 0 5,990 17,085 320 : : : : Changes from: October 4, 2016 : : 3,050 5,100 0 0 0 0 0 0 0 -2,050 -1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 35.7 0.0 0.0 0.0 0.0 0.0 0.0 22.1 62.9 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 29,887 : : Positions : : 23,090 13,291 702 12,900 65 0 0 0 3,409 1,010 2,622 : : : : Changes from: October 4, 2016 : : 769 659 -2 0 0 0 0 0 -110 -2 -725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 44.5 2.3 43.2 0.2 0.0 0.0 0.0 11.4 3.4 8.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 65,732 : : Positions : : 44,821 31,904 109 16,113 7,842 0 0 0 7,201 4,094 5,739 : : : : Changes from: October 4, 2016 : : 2,296 -1,671 -4 1,855 720 0 0 0 -1,730 378 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 48.5 0.2 24.5 11.9 0.0 0.0 0.0 11.0 6.2 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . . 0 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 17,610 : : Positions : : 13,800 8,750 0 0 0 0 0 0 3,400 8,460 400 : : : : Changes from: October 4, 2016 : : 4,375 600 0 0 0 0 0 0 -3,575 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 49.7 0.0 0.0 0.0 0.0 0.0 0.0 19.3 48.0 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 16,435 : : Positions : : 7,291 9,295 0 0 0 1,979 0 0 6,775 6,770 370 : : : : Changes from: October 4, 2016 : : 156 -562 0 0 0 -469 0 0 200 450 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 56.6 0.0 0.0 0.0 12.0 0.0 0.0 41.2 41.2 2.3 : : : : 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 11, 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 17,091 : : Positions : : 9,450 9,671 0 0 0 2,756 0 0 4,285 6,820 600 : : : : Changes from: October 4, 2016 : : 0 -68 0 0 0 -68 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 56.6 0.0 0.0 0.0 16.1 0.0 0.0 25.1 39.9 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2016