Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 26,693 : : Positions : : 1,823 14,657 2,159 4,379 920 15,182 1,386 231 4,299 3,759 52 : : : : Changes from: November 22, 2016 : : -226 904 -49 724 -1,235 1,606 222 -1,670 590 -58 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 54.9 8.1 16.4 3.4 56.9 5.2 0.9 16.1 14.1 0.2 : : : : Number of Traders in Each Category Total Traders: 165 : : 13 20 10 13 8 49 8 8 35 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 72,028 : : Positions : : 5,257 29,086 5,459 8,378 2,101 27,142 20,850 2,032 21,112 3,713 513 : : : : Changes from: November 22, 2016 : : 507 153 97 -79 139 238 2,477 49 1,635 203 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 40.4 7.6 11.6 2.9 37.7 28.9 2.8 29.3 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 231 : : 18 20 10 15 8 48 31 17 76 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 172,916 : : Positions : : 11,989 60,892 23,875 51,286 10,512 57,110 14,269 8,640 22,342 5,966 10,695 : : : : Changes from: November 22, 2016 : : -589 -2,649 806 -319 -5,059 -1,362 -1,358 -60 -1,650 -381 -1,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 35.2 13.8 29.7 6.1 33.0 8.3 5.0 12.9 3.5 6.2 : : : : Number of Traders in Each Category Total Traders: 197 : : 17 24 12 12 14 44 25 23 49 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 600,844 : : Positions : : 45,512 133,012 26,769 99,256 103,554 159,758 56,366 35,951 63,266 23,951 116,073 : : : : Changes from: November 22, 2016 : : 5,419 -1,339 3,152 -15,892 -7,402 -11,224 6,619 -28,496 -1,562 -3,396 10,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 22.1 4.5 16.5 17.2 26.6 9.4 6.0 10.5 4.0 19.3 : : : : Number of Traders in Each Category Total Traders: 329 : : 26 30 14 16 23 68 40 54 95 54 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 231,474 : : Positions : : 25,312 108,428 41,168 10,494 594 104,326 23,403 6,720 16,606 44,249 20,678 : : : : Changes from: November 22, 2016 : : 16 3,986 -607 -88 -429 3,899 -678 -6,783 -911 -3,345 1,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 46.8 17.8 4.5 0.3 45.1 10.1 2.9 7.2 19.1 8.9 : : : : Number of Traders in Each Category Total Traders: 315 : : 30 48 17 6 6 99 25 28 37 65 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 34,428 : : Positions : : 12,530 32,818 6,303 525 45 2,690 0 0 12,568 452 0 : : : : Changes from: November 22, 2016 : : 771 879 67 0 0 0 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 95.3 18.3 1.5 0.1 7.8 0.0 0.0 36.5 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 29, 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 17,151 : : Positions : : 2,468 572 7,345 0 0 344 2,322 149 5,804 13,227 751 : : : : Changes from: November 22, 2016 : : -33 0 0 0 0 -110 0 110 0 -161 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 3.3 42.8 0.0 0.0 2.0 13.5 0.9 33.8 77.1 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 4 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 20,049 : : Positions : : 5,634 6,269 0 0 0 1,353 5,340 410 7,266 2,813 4,869 : : : : Changes from: November 22, 2016 : : 254 491 0 0 0 -151 288 0 470 -182 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 31.3 0.0 0.0 0.0 6.7 26.6 2.0 36.2 14.0 24.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 14 0 0 0 6 7 . 22 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 13,052 : : Positions : : 1,113 3,231 0 0 0 1,612 710 2,690 2,189 1,075 5,291 : : : : Changes from: November 22, 2016 : : 9 63 0 0 0 -929 113 990 884 -205 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 24.8 0.0 0.0 0.0 12.4 5.4 20.6 16.8 8.2 40.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 0 0 . 5 4 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 4,055 : : Positions : : 726 1,744 89 0 0 650 573 38 969 381 335 : : : : Changes from: November 22, 2016 : : -182 183 -1 0 0 -27 -249 16 63 -144 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 43.0 2.2 0.0 0.0 16.0 14.1 0.9 23.9 9.4 8.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 19 . 0 0 8 5 . 11 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 33,634 : : Positions : : 17,132 16,785 2,617 7,515 1,543 0 0 0 9,670 5,187 2,593 : : : : Changes from: November 22, 2016 : : -213 -501 79 0 -9 0 0 0 -1,223 -846 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 49.9 7.8 22.3 4.6 0.0 0.0 0.0 28.7 15.4 7.7 : : : : 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 29, 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 22, 2016 : : 0 0 0 0 0 0 0 0 0 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 29, 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 30,110 : : Positions : : 23,195 11,294 0 0 0 0 0 0 6,824 18,745 71 : : : : Changes from: November 22, 2016 : : -120 100 0 0 0 0 0 0 100 -120 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 37.5 0.0 0.0 0.0 0.0 0.0 0.0 22.7 62.3 0.2 : : : : 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 29, 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 29,423 : : Positions : : 23,439 12,889 145 12,905 265 0 0 0 2,806 596 2,768 : : : : Changes from: November 22, 2016 : : 1,414 293 -449 5 145 0 0 0 -699 -33 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.8 0.5 43.9 0.9 0.0 0.0 0.0 9.5 2.0 9.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 78,706 : : Positions : : 49,382 35,046 0 18,504 17,975 0 0 0 7,499 3,301 3,849 : : : : Changes from: November 22, 2016 : : 324 -159 0 501 249 0 0 0 -9 -27 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 44.5 0.0 23.5 22.8 0.0 0.0 0.0 9.5 4.2 4.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 0 . . 0 0 0 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 29, 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 8,730 0 0 0 0 0 0 3,425 9,155 550 : : : : Changes from: November 22, 2016 : : 0 -120 0 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 47.4 0.0 0.0 0.0 0.0 0.0 0.0 18.6 49.7 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 29, 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 7,197 : : Positions : : 2,800 3,455 0 0 0 0 0 0 4,397 3,737 0 : : : : Changes from: November 22, 2016 : : 0 0 0 0 0 0 0 0 150 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 48.0 0.0 0.0 0.0 0.0 0.0 0.0 61.1 51.9 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 29, 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 16,475 : : Positions : : 8,484 8,360 0 0 0 1,271 0 0 6,500 7,915 200 : : : : Changes from: November 22, 2016 : : -94 -313 0 0 0 31 0 0 -300 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 50.7 0.0 0.0 0.0 7.7 0.0 0.0 39.5 48.0 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 29, 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 20,244 : : Positions : : 10,306 11,894 0 0 0 3,128 0 0 5,410 6,950 1,400 : : : : Changes from: November 22, 2016 : : 0 10 0 0 0 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 58.8 0.0 0.0 0.0 15.5 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 29, 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 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 December 2, 2016