Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 28,429 : : Positions : : 1,899 14,535 1,527 5,452 988 17,039 1,795 352 4,332 3,981 69 : : : : Changes from: November 29, 2016 : : 75 -122 -632 1,073 68 1,857 409 121 32 222 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 51.1 5.4 19.2 3.5 59.9 6.3 1.2 15.2 14.0 0.2 : : : : Number of Traders in Each Category Total Traders: 163 : : 11 20 10 13 8 46 11 8 30 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 69,990 : : Positions : : 4,781 28,532 5,363 9,684 2,195 27,618 18,846 2,344 19,300 4,142 1,116 : : : : Changes from: November 29, 2016 : : -476 -555 -96 1,306 94 476 -2,003 311 -1,812 429 603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 40.8 7.7 13.8 3.1 39.5 26.9 3.3 27.6 5.9 1.6 : : : : Number of Traders in Each Category Total Traders: 245 : : 18 19 12 14 11 53 32 19 77 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 176,146 : : Positions : : 12,477 61,082 24,413 52,277 10,882 56,028 15,403 8,698 25,110 6,473 10,660 : : : : Changes from: November 29, 2016 : : 488 190 538 990 371 -1,082 1,135 58 2,767 508 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 34.7 13.9 29.7 6.2 31.8 8.7 4.9 14.3 3.7 6.1 : : : : Number of Traders in Each Category Total Traders: 207 : : 16 27 11 14 14 46 22 22 53 28 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 608,167 : : Positions : : 44,073 124,577 30,570 98,199 101,179 149,368 68,554 38,164 70,307 23,466 123,494 : : : : Changes from: November 29, 2016 : : -1,438 -8,435 3,801 -1,057 -2,374 -10,390 12,188 2,213 7,041 -486 7,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 20.5 5.0 16.1 16.6 24.6 11.3 6.3 11.6 3.9 20.3 : : : : Number of Traders in Each Category Total Traders: 355 : : 28 28 18 14 23 69 46 53 110 54 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 237,404 : : Positions : : 25,184 112,607 40,782 10,656 629 104,165 21,370 7,776 19,488 45,963 22,433 : : : : Changes from: November 29, 2016 : : -127 4,179 -386 162 35 -161 -2,033 1,056 2,882 1,714 1,755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 47.4 17.2 4.5 0.3 43.9 9.0 3.3 8.2 19.4 9.4 : : : : Number of Traders in Each Category Total Traders: 317 : : 30 49 17 6 7 94 24 26 44 71 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 32,367 : : Positions : : 11,992 30,813 5,818 516 30 2,530 0 0 11,738 412 0 : : : : Changes from: November 29, 2016 : : -538 -2,005 -485 -9 -15 -160 0 0 -830 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 95.2 18.0 1.6 0.1 7.8 0.0 0.0 36.3 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 December 6, 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 14,830 : : Positions : : 2,064 504 6,288 0 0 185 2,247 149 5,299 11,290 512 : : : : Changes from: November 29, 2016 : : -404 -68 -1,057 0 0 -159 -75 0 -505 -1,937 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 3.4 42.4 0.0 0.0 1.2 15.2 1.0 35.7 76.1 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 17,228 : : Positions : : 4,516 5,033 0 0 0 1,053 4,519 410 7,134 3,356 3,266 : : : : Changes from: November 29, 2016 : : -1,118 -1,236 0 0 0 -300 -821 0 -132 543 -1,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 29.2 0.0 0.0 0.0 6.1 26.2 2.4 41.4 19.5 19.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 14 0 0 0 4 5 . 16 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 11,967 : : Positions : : 649 2,696 0 0 0 1,525 655 2,536 2,147 1,073 4,932 : : : : Changes from: November 29, 2016 : : -464 -535 0 0 0 -88 -56 -154 -42 -1 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 22.5 0.0 0.0 0.0 12.7 5.5 21.2 17.9 9.0 41.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 0 0 . 5 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 4,090 : : Positions : : 800 1,846 82 0 0 599 469 27 995 356 393 : : : : Changes from: November 29, 2016 : : 74 103 -7 0 0 -51 -104 -11 26 -24 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 45.1 2.0 0.0 0.0 14.6 11.5 0.7 24.3 8.7 9.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 20 . 0 0 6 4 . 11 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 32,750 : : Positions : : 17,520 16,445 2,474 7,515 1,540 0 0 0 9,524 5,606 1,633 : : : : Changes from: November 29, 2016 : : 388 -340 -144 0 -3 0 0 0 -146 419 -960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 50.2 7.6 22.9 4.7 0.0 0.0 0.0 29.1 17.1 5.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 9 . . . 0 0 0 11 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 33,960 : : Positions : : 15,400 21,450 0 0 0 0 0 0 17,960 11,910 600 : : : : Changes from: November 29, 2016 : : 800 -150 0 0 0 0 0 0 -950 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 63.2 0.0 0.0 0.0 0.0 0.0 0.0 52.9 35.1 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 30,760 : : Positions : : 24,935 11,144 0 0 0 0 0 0 5,734 19,545 71 : : : : Changes from: November 29, 2016 : : 1,740 -150 0 0 0 0 0 0 -1,090 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 36.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 63.5 0.2 : : : : 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 December 6, 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 30,511 : : Positions : : 24,223 13,383 0 13,226 74 0 0 0 2,937 551 3,277 : : : : Changes from: November 29, 2016 : : 784 494 -145 320 -190 0 0 0 130 -45 509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 43.9 0.0 43.3 0.2 0.0 0.0 0.0 9.6 1.8 10.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 4 . 0 0 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 81,320 : : Positions : : 52,121 37,526 0 18,530 17,950 0 0 0 7,402 3,462 3,847 : : : : Changes from: November 29, 2016 : : 2,739 2,480 0 26 -25 0 0 0 -97 161 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 46.1 0.0 22.8 22.1 0.0 0.0 0.0 9.1 4.3 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 0 . . 0 0 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 18,523 : : Positions : : 14,625 8,705 0 0 0 0 0 0 3,263 9,243 575 : : : : Changes from: November 29, 2016 : : 225 -25 0 0 0 0 0 0 -162 88 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 49.9 3.1 : : : : 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 December 6, 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 11,347 : : Positions : : 6,850 7,510 0 0 0 0 0 0 4,497 3,837 0 : : : : Changes from: November 29, 2016 : : 4,050 4,055 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 66.2 0.0 0.0 0.0 0.0 0.0 0.0 39.6 33.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 15,866 : : Positions : : 8,133 8,301 0 0 0 1,264 0 0 6,250 7,365 200 : : : : Changes from: November 29, 2016 : : -351 -58 0 0 0 -7 0 0 -250 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 52.3 0.0 0.0 0.0 8.0 0.0 0.0 39.4 46.4 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 0 0 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 20,654 : : Positions : : 10,956 12,454 0 0 0 3,138 0 0 5,160 6,800 1,400 : : : : Changes from: November 29, 2016 : : 650 560 0 0 0 10 0 0 -250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 60.3 0.0 0.0 0.0 15.2 0.0 0.0 25.0 32.9 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 13,545 : : Positions : : 5,075 6,395 0 0 0 1,300 0 0 7,070 7,050 100 : : : : Changes from: November 29, 2016 : : 0 -200 0 0 0 0 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 47.2 0.0 0.0 0.0 9.6 0.0 0.0 52.2 52.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 9, 2016