Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 28,274 : : Positions : : 1,473 14,620 1,529 4,658 1,415 17,056 1,915 365 3,994 3,895 247 : : : : Changes from: December 6, 2016 : : -425 85 1 -793 427 17 119 13 -337 -86 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 51.7 5.4 16.5 5.0 60.3 6.8 1.3 14.1 13.8 0.9 : : : : Number of Traders in Each Category Total Traders: 158 : : 11 20 11 14 8 42 14 9 24 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 69,605 : : Positions : : 6,170 29,419 5,224 9,970 1,858 25,737 16,003 3,326 19,065 3,835 1,460 : : : : Changes from: December 6, 2016 : : 1,390 887 -139 286 -336 -1,881 -2,844 983 -234 -307 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 42.3 7.5 14.3 2.7 37.0 23.0 4.8 27.4 5.5 2.1 : : : : Number of Traders in Each Category Total Traders: 240 : : 20 19 10 13 11 55 29 22 81 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 180,788 : : Positions : : 11,275 63,892 24,504 53,834 10,849 59,607 13,627 10,261 27,362 6,239 10,299 : : : : Changes from: December 6, 2016 : : -1,202 2,810 91 1,557 -33 3,579 -1,777 1,562 2,252 -235 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 35.3 13.6 29.8 6.0 33.0 7.5 5.7 15.1 3.5 5.7 : : : : Number of Traders in Each Category Total Traders: 208 : : 14 26 10 15 16 51 22 27 58 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 623,974 : : Positions : : 45,402 124,277 30,805 95,010 105,083 145,455 76,550 41,375 74,500 23,229 129,450 : : : : Changes from: December 6, 2016 : : 1,328 -300 235 -3,189 3,904 -3,913 7,996 3,212 4,192 -237 5,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 19.9 4.9 15.2 16.8 23.3 12.3 6.6 11.9 3.7 20.7 : : : : Number of Traders in Each Category Total Traders: 376 : : 29 28 17 15 23 69 52 53 128 52 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 237,997 : : Positions : : 24,943 113,598 39,000 10,822 696 108,036 21,021 8,059 19,465 45,459 21,679 : : : : Changes from: December 6, 2016 : : -241 991 -1,782 166 67 3,870 -349 283 -23 -504 -754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 47.7 16.4 4.5 0.3 45.4 8.8 3.4 8.2 19.1 9.1 : : : : Number of Traders in Each Category Total Traders: 322 : : 28 49 17 7 7 97 26 27 48 68 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 32,375 : : Positions : : 11,992 30,821 5,826 516 30 2,530 0 0 11,738 412 0 : : : : Changes from: December 6, 2016 : : 0 8 8 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 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 13, 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 15,092 : : Positions : : 2,004 589 6,553 0 0 185 2,247 149 5,459 11,495 454 : : : : Changes from: December 6, 2016 : : -60 85 265 0 0 0 0 0 160 205 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 3.9 43.4 0.0 0.0 1.2 14.9 1.0 36.2 76.2 3.0 : : : : 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 13, 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 17,626 : : Positions : : 4,082 5,219 0 0 0 1,043 4,519 360 7,681 3,066 4,054 : : : : Changes from: December 6, 2016 : : -434 186 0 0 0 -10 0 -50 547 -290 788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 29.6 0.0 0.0 0.0 5.9 25.6 2.0 43.6 17.4 23.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 13 0 0 0 4 5 . 20 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 12,190 : : Positions : : 818 2,796 0 0 0 1,579 657 2,578 2,125 1,058 5,070 : : : : Changes from: December 6, 2016 : : 169 100 0 0 0 54 2 42 -22 -16 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 22.9 0.0 0.0 0.0 13.0 5.4 21.1 17.4 8.7 41.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 . 4 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 3,946 : : Positions : : 833 1,599 82 0 0 471 540 20 991 453 380 : : : : Changes from: December 6, 2016 : : 32 -247 0 0 0 -128 71 -7 -4 97 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 40.5 2.1 0.0 0.0 11.9 13.7 0.5 25.1 11.5 9.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 20 . 0 0 4 5 . 14 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 33,312 : : Positions : : 17,587 16,645 2,483 7,515 1,875 0 0 0 9,605 5,564 1,702 : : : : Changes from: December 6, 2016 : : 67 200 9 0 335 0 0 0 81 -42 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 50.0 7.5 22.6 5.6 0.0 0.0 0.0 28.8 16.7 5.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 8 . . . 0 0 0 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 33,510 : : Positions : : 14,900 21,500 0 0 0 0 0 0 18,010 11,410 600 : : : : Changes from: December 6, 2016 : : -500 50 0 0 0 0 0 0 50 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 64.2 0.0 0.0 0.0 0.0 0.0 0.0 53.7 34.0 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 13, 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 31,410 : : Positions : : 25,385 11,694 0 0 0 0 0 0 5,934 19,645 71 : : : : Changes from: December 6, 2016 : : 450 550 0 0 0 0 0 0 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 37.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 62.5 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 13, 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 30,927 : : Positions : : 24,226 13,726 0 13,280 70 0 0 0 3,329 548 3,302 : : : : Changes from: December 6, 2016 : : 3 343 0 54 -4 0 0 0 392 -3 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 44.4 0.0 42.9 0.2 0.0 0.0 0.0 10.8 1.8 10.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 4 . 0 0 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 82,716 : : Positions : : 54,507 38,882 0 20,080 16,470 0 0 0 7,938 3,477 3,801 : : : : Changes from: December 6, 2016 : : 2,386 1,356 0 1,550 -1,480 0 0 0 536 15 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 47.0 0.0 24.3 19.9 0.0 0.0 0.0 9.6 4.2 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 18,823 : : Positions : : 14,875 8,755 0 0 0 0 0 0 3,363 9,493 575 : : : : Changes from: December 6, 2016 : : 250 50 0 0 0 0 0 0 100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 46.5 0.0 0.0 0.0 0.0 0.0 0.0 17.9 50.4 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 11,997 : : Positions : : 6,850 8,110 0 0 0 0 0 0 5,147 3,887 0 : : : : Changes from: December 6, 2016 : : 0 600 0 0 0 0 0 0 650 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 67.6 0.0 0.0 0.0 0.0 0.0 0.0 42.9 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 15,560 : : Positions : : 7,932 8,195 0 0 0 1,159 0 0 6,250 7,165 200 : : : : Changes from: December 6, 2016 : : -201 -106 0 0 0 -105 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 52.7 0.0 0.0 0.0 7.4 0.0 0.0 40.2 46.0 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 13, 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 20,867 : : Positions : : 11,006 12,667 0 0 0 3,101 0 0 5,360 6,800 1,400 : : : : Changes from: December 6, 2016 : : 50 212 0 0 0 -38 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 60.7 0.0 0.0 0.0 14.9 0.0 0.0 25.7 32.6 6.7 : : : : 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 13, 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 13,570 : : Positions : : 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100 : : : : Changes from: December 6, 2016 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 16, 2016