Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 23,657 : : Positions : : 2,430 10,316 3,898 1,939 949 10,704 4,754 171 2,806 3,407 573 : : : : Changes from: October 25, 2016 : : 246 -368 1,400 -652 184 -534 1,841 56 -105 166 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 43.6 16.5 8.2 4.0 45.2 20.1 0.7 11.9 14.4 2.4 : : : : Number of Traders in Each Category Total Traders: 157 : : 13 18 14 10 9 33 22 6 26 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 73,441 : : Positions : : 5,126 26,688 3,949 10,101 2,256 30,422 22,684 2,369 20,395 5,245 637 : : : : Changes from: October 25, 2016 : : -416 399 -1,150 1,666 378 2,882 -523 157 -1,062 -1,018 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 36.3 5.4 13.8 3.1 41.4 30.9 3.2 27.8 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 240 : : 16 18 10 13 7 54 31 23 85 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 220,888 : : Positions : : 15,618 65,644 25,623 56,164 23,397 67,625 18,565 16,510 23,411 7,023 18,242 : : : : Changes from: October 25, 2016 : : -824 1,368 -906 450 3,355 1,019 -7,362 -1,605 -2,620 185 -853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 29.7 11.6 25.4 10.6 30.6 8.4 7.5 10.6 3.2 8.3 : : : : Number of Traders in Each Category Total Traders: 230 : : 16 23 14 13 18 61 20 30 61 23 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 739,201 : : Positions : : 48,219 174,322 33,939 157,232 116,194 208,471 35,939 73,494 87,594 35,219 114,636 : : : : Changes from: October 25, 2016 : : -1,623 13,238 2,115 2,054 -509 7,903 -12,823 -3,266 -403 7,829 -3,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 23.6 4.6 21.3 15.7 28.2 4.9 9.9 11.8 4.8 15.5 : : : : Number of Traders in Each Category Total Traders: 413 : : 30 35 14 19 23 105 34 56 120 70 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 204,508 : : Positions : : 26,447 72,388 45,915 6,496 1,331 67,806 44,466 9,726 20,814 32,866 16,379 : : : : Changes from: October 25, 2016 : : -6,346 12,909 40 208 347 11,516 -28,518 -2,589 -13,649 1,164 838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 35.4 22.5 3.2 0.7 33.2 21.7 4.8 10.2 16.1 8.0 : : : : Number of Traders in Each Category Total Traders: 307 : : 31 49 18 5 6 58 51 35 47 65 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 30,013 : : Positions : : 7,513 28,500 6,678 534 59 2,310 0 0 13,029 252 24 : : : : Changes from: October 25, 2016 : : 246 340 -55 0 0 90 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 95.0 22.3 1.8 0.2 7.7 0.0 0.0 43.4 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 16,864 : : Positions : : 2,347 475 6,545 0 0 964 2,526 130 6,267 13,085 578 : : : : Changes from: October 25, 2016 : : -327 -217 -1,130 0 0 -8 -75 8 -892 -2,057 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 2.8 38.8 0.0 0.0 5.7 15.0 0.8 37.2 77.6 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 20,308 : : Positions : : 5,422 4,845 0 0 0 1,339 5,201 916 7,300 3,739 3,724 : : : : Changes from: October 25, 2016 : : -428 -269 0 0 0 -30 117 -60 227 44 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 23.9 0.0 0.0 0.0 6.6 25.6 4.5 35.9 18.4 18.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 14 0 0 0 6 4 . 20 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 : : 971 1,660 92 0 0 555 800 11 926 476 234 : : : : Changes from: October 25, 2016 : : 441 -273 8 0 0 -274 297 11 -227 -8 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 39.6 2.2 0.0 0.0 13.2 19.1 0.3 22.1 11.4 5.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 17 . 0 0 4 7 . 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 6,150 : : Positions : : 4,196 757 183 4,866 50 0 0 0 1,711 476 0 : : : : Changes from: October 25, 2016 : : -135 -28 0 0 0 0 0 0 125 18 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 12.3 3.0 79.1 0.8 0.0 0.0 0.0 27.8 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 34,756 : : Positions : : 16,628 16,472 2,805 7,515 1,250 0 0 0 9,642 5,189 4,330 : : : : Changes from: October 25, 2016 : : -1,291 -2,339 375 0 -283 0 0 0 -983 460 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 47.4 8.1 21.6 3.6 0.0 0.0 0.0 27.7 14.9 12.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . 0 0 0 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 34,260 : : Positions : : 15,150 22,000 0 0 0 0 0 0 18,510 11,660 600 : : : : Changes from: October 25, 2016 : : -50 50 0 0 0 0 0 0 90 -10 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 64.2 0.0 0.0 0.0 0.0 0.0 0.0 54.0 34.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 28,215 : : Positions : : 21,565 10,750 0 0 0 0 0 0 6,435 17,230 195 : : : : Changes from: October 25, 2016 : : 100 450 0 0 0 0 0 0 200 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 38.1 0.0 0.0 0.0 0.0 0.0 0.0 22.8 61.1 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 November 1, 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 29,434 : : Positions : : 22,830 12,776 714 12,900 65 0 0 0 2,624 493 3,200 : : : : Changes from: October 25, 2016 : : 436 110 3 0 0 0 0 0 -851 -522 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 43.4 2.4 43.8 0.2 0.0 0.0 0.0 8.9 1.7 10.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . . 0 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 69,004 : : Positions : : 43,251 30,297 0 17,144 13,436 0 0 0 7,465 3,250 4,831 : : : : Changes from: October 25, 2016 : : -174 -332 -89 933 -883 0 0 0 -22 -888 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 43.9 0.0 24.8 19.5 0.0 0.0 0.0 10.8 4.7 7.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 0 . . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 18,110 : : Positions : : 14,300 8,850 0 0 0 0 0 0 3,400 8,860 400 : : : : Changes from: October 25, 2016 : : 200 100 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 48.9 0.0 0.0 0.0 0.0 0.0 0.0 18.8 48.9 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 November 1, 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 18,374 : : Positions : : 9,384 9,654 0 0 0 1,495 0 0 7,275 8,520 200 : : : : Changes from: October 25, 2016 : : -249 256 0 0 0 255 0 0 250 0 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 52.5 0.0 0.0 0.0 8.1 0.0 0.0 39.6 46.4 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 19,285 : : Positions : : 9,276 10,685 0 0 0 3,144 0 0 5,465 7,200 1,400 : : : : Changes from: October 25, 2016 : : 150 291 0 0 0 41 0 0 600 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 55.4 0.0 0.0 0.0 16.3 0.0 0.0 28.3 37.3 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 11,695 : : Positions : : 4,225 5,500 0 0 0 1,300 0 0 6,070 6,095 100 : : : : Changes from: October 25, 2016 : : 550 750 0 0 0 0 0 0 600 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 47.0 0.0 0.0 0.0 11.1 0.0 0.0 51.9 52.1 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 4, 2016