Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 27,967 : : Positions : : 2,049 13,753 2,208 3,655 2,155 13,576 1,164 1,900 3,709 3,817 115 : : : : Changes from: November 15, 2016 : : -373 1,731 -373 670 39 2,068 -1,049 1,439 1,148 1,146 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 49.2 7.9 13.1 7.7 48.5 4.2 6.8 13.3 13.6 0.4 : : : : Number of Traders in Each Category Total Traders: 163 : : 10 24 11 14 14 47 11 10 27 24 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 67,542 : : Positions : : 4,749 28,934 5,362 8,457 1,962 26,904 18,373 1,984 19,476 3,510 416 : : : : Changes from: November 15, 2016 : : -62 1,086 550 455 -24 1,314 2,622 -226 622 -1,353 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 42.8 7.9 12.5 2.9 39.8 27.2 2.9 28.8 5.2 0.6 : : : : Number of Traders in Each Category Total Traders: 232 : : 19 21 12 14 8 48 33 18 74 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 185,304 : : Positions : : 12,578 63,540 23,070 51,605 15,571 58,473 15,627 8,700 23,992 6,346 12,214 : : : : Changes from: November 15, 2016 : : -917 70 -445 -3,822 -4,771 -6,210 -449 -824 775 -80 -3,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 34.3 12.4 27.8 8.4 31.6 8.4 4.7 12.9 3.4 6.6 : : : : Number of Traders in Each Category Total Traders: 203 : : 21 23 12 12 17 44 24 26 50 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 634,083 : : Positions : : 40,093 134,351 23,617 115,148 110,955 170,982 49,747 64,447 64,827 27,347 105,149 : : : : Changes from: November 15, 2016 : : -12,793 -18,998 -1,155 -8,479 -24,062 -4,355 6,475 -6,213 -1,548 3,645 -26,882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 21.2 3.7 18.2 17.5 27.0 7.8 10.2 10.2 4.3 16.6 : : : : Number of Traders in Each Category Total Traders: 344 : : 29 30 15 16 24 67 47 54 102 55 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 237,190 : : Positions : : 25,296 104,441 41,775 10,582 1,023 100,427 24,081 13,503 17,517 47,594 19,184 : : : : Changes from: November 15, 2016 : : -1,784 3,333 -521 -676 -910 3,453 -2,346 1,095 -2,995 1,306 -1,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 44.0 17.6 4.5 0.4 42.3 10.2 5.7 7.4 20.1 8.1 : : : : Number of Traders in Each Category Total Traders: 328 : : 31 52 17 6 8 93 30 35 43 70 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 33,579 : : Positions : : 11,759 31,939 6,236 525 45 2,690 0 0 12,557 452 0 : : : : Changes from: November 15, 2016 : : 1,969 2,311 72 0 2 540 0 0 60 240 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 95.1 18.6 1.6 0.1 8.0 0.0 0.0 37.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 17 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 17,214 : : Positions : : 2,501 572 7,345 0 0 454 2,322 39 5,804 13,388 781 : : : : Changes from: November 15, 2016 : : -24 97 268 0 0 -234 -204 -91 -38 305 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 3.3 42.7 0.0 0.0 2.6 13.5 0.2 33.7 77.8 4.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 18,977 : : Positions : : 5,380 5,778 0 0 0 1,504 5,052 410 6,796 2,995 4,399 : : : : Changes from: November 15, 2016 : : 28 370 0 0 0 90 75 40 22 -178 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 30.4 0.0 0.0 0.0 7.9 26.6 2.2 35.8 15.8 23.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 14 0 0 0 6 7 . 21 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 11,858 : : Positions : : 1,104 3,167 0 0 0 2,541 597 1,700 1,305 1,279 5,057 : : : : Changes from: November 15, 2016 : : -13 136 0 0 0 216 4 0 -83 85 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 26.7 0.0 0.0 0.0 21.4 5.0 14.3 11.0 10.8 42.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 0 0 . 4 4 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 4,048 : : Positions : : 908 1,561 90 0 0 677 822 22 906 525 253 : : : : Changes from: November 15, 2016 : : -190 -60 -1 0 0 77 -177 5 -90 -35 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 38.6 2.2 0.0 0.0 16.7 20.3 0.5 22.4 13.0 6.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 12 17 . 0 0 8 7 . 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 35,208 : : Positions : : 17,344 17,286 2,538 7,515 1,552 0 0 0 10,893 6,033 2,811 : : : : Changes from: November 15, 2016 : : 330 91 -220 0 300 0 0 0 689 708 -774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 49.1 7.2 21.3 4.4 0.0 0.0 0.0 30.9 17.1 8.0 : : : : 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 November 22, 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 34,110 : : Positions : : 14,600 21,600 0 0 0 0 0 0 18,910 11,910 600 : : : : Changes from: November 15, 2016 : : -600 -350 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 63.3 0.0 0.0 0.0 0.0 0.0 0.0 55.4 34.9 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 30,230 : : Positions : : 23,315 11,194 0 0 0 0 0 0 6,724 18,865 171 : : : : Changes from: November 15, 2016 : : 500 0 0 0 0 0 0 0 -400 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 37.0 0.0 0.0 0.0 0.0 0.0 0.0 22.2 62.4 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 5 0 0 0 0 0 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 28,949 : : Positions : : 22,025 12,596 594 12,900 120 0 0 0 3,506 630 2,704 : : : : Changes from: November 15, 2016 : : -827 100 -108 0 55 0 0 0 1,179 145 -908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 43.5 2.1 44.6 0.4 0.0 0.0 0.0 12.1 2.2 9.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 78,158 : : Positions : : 49,058 35,204 0 18,003 17,726 0 0 0 7,508 3,328 3,865 : : : : Changes from: November 15, 2016 : : 258 33 0 19 2,014 0 0 0 -179 27 1,501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 45.0 0.0 23.0 22.7 0.0 0.0 0.0 9.6 4.3 4.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 0 . . 0 0 0 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 18,435 : : Positions : : 14,400 8,850 0 0 0 0 0 0 3,425 9,035 550 : : : : Changes from: November 15, 2016 : : 400 300 0 0 0 0 0 0 -200 -100 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 48.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 49.0 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 7,047 : : Positions : : 2,800 3,455 0 0 0 0 0 0 4,247 3,587 0 : : : : Changes from: November 15, 2016 : : 100 445 0 0 0 0 0 0 325 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 49.0 0.0 0.0 0.0 0.0 0.0 0.0 60.3 50.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . 0 0 0 0 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 16,838 : : Positions : : 8,578 8,673 0 0 0 1,240 0 0 6,800 7,965 200 : : : : Changes from: November 15, 2016 : : -218 -276 0 0 0 -64 0 0 50 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 51.5 0.0 0.0 0.0 7.4 0.0 0.0 40.4 47.3 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 20,234 : : Positions : : 10,306 11,884 0 0 0 3,118 0 0 5,410 6,950 1,400 : : : : Changes from: November 15, 2016 : : -300 -14 0 0 0 -14 0 0 200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 58.7 0.0 0.0 0.0 15.4 0.0 0.0 26.7 34.3 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 22, 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 13,445 : : Positions : : 5,075 6,595 0 0 0 1,300 0 0 6,970 6,750 100 : : : : Changes from: November 15, 2016 : : 200 445 0 0 0 0 0 0 750 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 49.1 0.0 0.0 0.0 9.7 0.0 0.0 51.8 50.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 25, 2016