Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 24,099 : : Positions : : 2,330 11,502 2,008 3,095 857 12,980 2,932 349 2,838 3,350 685 : : : : Changes from: October 11, 2016 : : 318 -652 543 -1,168 256 -3,303 -216 4 -54 -238 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 47.7 8.3 12.8 3.6 53.9 12.2 1.4 11.8 13.9 2.8 : : : : Number of Traders in Each Category Total Traders: 156 : : 12 20 13 10 7 39 13 8 26 25 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 71,829 : : Positions : : 5,535 26,924 6,311 9,977 1,615 26,912 21,072 1,869 20,559 6,017 833 : : : : Changes from: October 11, 2016 : : 94 -2,042 178 -2,229 -71 -1,042 3,814 112 237 327 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 37.5 8.8 13.9 2.2 37.5 29.3 2.6 28.6 8.4 1.2 : : : : Number of Traders in Each Category Total Traders: 245 : : 17 19 12 14 5 45 42 23 84 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 215,459 : : Positions : : 16,138 65,294 26,246 55,553 17,248 69,102 25,930 14,091 25,558 6,734 18,266 : : : : Changes from: October 11, 2016 : : -140 -1,347 475 -997 1,313 -3,608 912 1,864 33 -946 1,587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 30.3 12.2 25.8 8.0 32.1 12.0 6.5 11.9 3.1 8.5 : : : : Number of Traders in Each Category Total Traders: 225 : : 19 24 13 12 16 51 26 29 68 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 728,151 : : Positions : : 51,176 157,100 32,998 147,333 114,755 189,243 51,983 75,479 86,275 28,640 121,415 : : : : Changes from: October 11, 2016 : : 1,138 -6,509 717 -9,550 2,167 -12,110 4,406 4,001 1,418 604 2,540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 21.6 4.5 20.2 15.8 26.0 7.1 10.4 11.8 3.9 16.7 : : : : Number of Traders in Each Category Total Traders: 415 : : 31 32 15 17 23 86 52 68 123 72 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 208,983 : : Positions : : 31,612 61,435 44,792 6,498 1,353 54,669 68,621 11,018 32,890 30,113 14,068 : : : : Changes from: October 11, 2016 : : 6,133 -3,499 1,533 -862 779 -3,050 23,747 1,739 11,551 155 971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 29.4 21.4 3.1 0.6 26.2 32.8 5.3 15.7 14.4 6.7 : : : : Number of Traders in Each Category Total Traders: 303 : : 33 48 18 7 10 41 62 33 67 44 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 29,520 : : Positions : : 7,275 28,040 6,755 534 47 2,220 0 0 12,871 252 24 : : : : Changes from: October 11, 2016 : : 248 160 -8 0 8 0 0 0 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 95.0 22.9 1.8 0.2 7.5 0.0 0.0 43.6 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 18, 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 19,498 : : Positions : : 2,821 814 7,675 0 0 811 3,117 28 7,428 14,762 702 : : : : Changes from: October 11, 2016 : : 190 209 0 0 0 0 120 -1 572 522 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 4.2 39.4 0.0 0.0 4.2 16.0 0.1 38.1 75.7 3.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 19,356 : : Positions : : 5,660 4,886 0 0 0 1,309 5,236 961 7,258 3,788 3,813 : : : : Changes from: October 11, 2016 : : -30 149 0 0 0 -30 120 0 346 68 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 25.2 0.0 0.0 0.0 6.8 27.1 5.0 37.5 19.6 19.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 15 0 0 0 5 4 . 16 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 9,207 : : Positions : : 1,242 2,430 0 0 0 1,010 385 1,800 1,360 792 3,752 : : : : Changes from: October 11, 2016 : : -40 63 0 0 0 104 34 -13 30 -20 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 26.4 0.0 0.0 0.0 11.0 4.2 19.5 14.8 8.6 40.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 0 0 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,916 : : Positions : : 577 2,432 84 0 0 1,160 414 0 1,252 439 543 : : : : Changes from: October 11, 2016 : : 108 17 0 0 0 -153 26 0 -140 -107 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 49.5 1.7 0.0 0.0 23.6 8.4 0.0 25.5 8.9 11.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 17 22 . 0 0 12 . 0 16 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 6,430 : : Positions : : 4,328 782 223 4,866 50 0 0 0 1,661 583 148 : : : : Changes from: October 11, 2016 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 12.2 3.5 75.7 0.8 0.0 0.0 0.0 25.8 9.1 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 36,156 : : Positions : : 17,377 18,140 2,355 7,515 1,350 0 0 0 10,514 4,742 4,409 : : : : Changes from: October 11, 2016 : : -1,314 -1,233 46 0 -56 0 0 0 258 228 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 50.2 6.5 20.8 3.7 0.0 0.0 0.0 29.1 13.1 12.2 : : : : 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 18, 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 34,350 : : Positions : : 15,200 21,840 0 0 0 0 0 0 18,300 11,660 850 : : : : Changes from: October 11, 2016 : : -700 -250 0 0 0 0 0 0 400 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 63.6 0.0 0.0 0.0 0.0 0.0 0.0 53.3 33.9 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 18, 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 27,715 : : Positions : : 21,265 10,100 0 0 0 0 0 0 6,235 17,380 195 : : : : Changes from: October 11, 2016 : : 450 400 0 0 0 0 0 0 245 295 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 36.4 0.0 0.0 0.0 0.0 0.0 0.0 22.5 62.7 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 28,942 : : Positions : : 22,151 12,354 701 12,900 65 0 0 0 3,410 1,008 2,615 : : : : Changes from: October 11, 2016 : : -939 -937 -1 0 0 0 0 0 1 -2 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 42.7 2.4 44.6 0.2 0.0 0.0 0.0 11.8 3.5 9.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 66,704 : : Positions : : 44,366 31,644 99 16,174 9,831 0 0 0 7,456 4,077 4,932 : : : : Changes from: October 11, 2016 : : -455 -260 -10 61 1,989 0 0 0 256 -17 -808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 47.4 0.1 24.2 14.7 0.0 0.0 0.0 11.2 6.1 7.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 17,810 : : Positions : : 14,100 8,750 0 0 0 0 0 0 3,300 8,660 400 : : : : Changes from: October 11, 2016 : : 300 0 0 0 0 0 0 0 -100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 49.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 48.6 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 17,799 : : Positions : : 9,010 9,509 0 0 0 1,375 0 0 7,125 8,020 270 : : : : Changes from: October 11, 2016 : : 1,719 215 0 0 0 -604 0 0 350 1,250 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 53.4 0.0 0.0 0.0 7.7 0.0 0.0 40.0 45.1 1.5 : : : : 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 18, 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 18,327 : : Positions : : 9,276 10,477 0 0 0 3,136 0 0 4,965 6,900 950 : : : : Changes from: October 11, 2016 : : -174 806 0 0 0 380 0 0 680 80 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 57.2 0.0 0.0 0.0 17.1 0.0 0.0 27.1 37.6 5.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 11,145 : : Positions : : 3,625 6,000 0 0 0 1,300 0 0 6,120 5,045 100 : : : : Changes from: October 11, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 53.8 0.0 0.0 0.0 11.7 0.0 0.0 54.9 45.3 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2016