Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 24,483 : : Positions : : 1,464 14,256 2,520 5,015 379 14,143 1,532 302 3,687 2,034 95 : : : : Changes from: December 27, 2016 : : 176 67 10 452 -127 -182 -51 98 50 -159 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 58.2 10.3 20.5 1.5 57.8 6.3 1.2 15.1 8.3 0.4 : : : : Number of Traders in Each Category Total Traders: 153 : : 8 19 12 11 . 43 10 9 28 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 64,102 : : Positions : : 6,678 28,752 4,103 10,836 869 23,568 15,343 1,630 19,357 2,828 888 : : : : Changes from: December 27, 2016 : : 370 -430 178 921 -300 605 1,568 -92 282 -21 -433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 44.9 6.4 16.9 1.4 36.8 23.9 2.5 30.2 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 240 : : 19 19 10 13 5 50 31 17 81 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 163,812 : : Positions : : 10,781 59,939 25,817 52,473 5,895 61,676 19,343 5,690 25,145 6,187 4,187 : : : : Changes from: December 27, 2016 : : 285 1,327 121 886 113 3,493 376 -695 -1,002 -265 -737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 36.6 15.8 32.0 3.6 37.7 11.8 3.5 15.3 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 195 : : 13 23 13 15 9 46 23 20 52 16 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 424,673 : : Positions : : 24,768 97,997 45,237 89,620 27,405 127,786 91,229 45,322 81,069 21,076 25,699 : : : : Changes from: December 27, 2016 : : 1,221 3 4,199 2,062 2,015 -2,809 4,000 13,446 5,126 110 1,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 23.1 10.7 21.1 6.5 30.1 21.5 10.7 19.1 5.0 6.1 : : : : Number of Traders in Each Category Total Traders: 318 : : 24 24 16 15 17 66 48 39 91 40 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 223,874 : : Positions : : 29,871 106,016 39,336 10,134 1,376 94,060 23,503 8,618 15,183 41,256 19,494 : : : : Changes from: December 27, 2016 : : -80 -1,451 -196 -264 468 -2,648 -1,053 536 -614 -930 -966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 47.4 17.6 4.5 0.6 42.0 10.5 3.8 6.8 18.4 8.7 : : : : Number of Traders in Each Category Total Traders: 304 : : 32 51 18 7 11 85 30 30 43 54 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 34,664 : : Positions : : 12,742 33,056 5,883 516 30 2,530 0 0 13,358 412 0 : : : : Changes from: December 27, 2016 : : 360 1,195 9 0 0 0 0 0 900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 95.4 17.0 1.5 0.1 7.3 0.0 0.0 38.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 19,214 : : Positions : : 5,008 5,778 22 0 50 1,053 4,215 280 7,519 3,626 4,928 : : : : Changes from: December 27, 2016 : : 471 381 0 0 0 -20 -100 -24 -84 179 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 30.1 0.1 0.0 0.3 5.5 21.9 1.5 39.1 18.9 25.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 13 14 . 0 . 5 5 . 19 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 3,954 : : Positions : : 1,349 1,095 81 0 0 346 988 12 760 770 142 : : : : Changes from: December 27, 2016 : : -81 -168 0 0 0 -18 151 6 -216 -75 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 27.7 2.0 0.0 0.0 8.8 25.0 0.3 19.2 19.5 3.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 13 . 0 0 4 7 . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 9,972 : : Positions : : 8,013 2,989 0 5,643 70 0 0 0 1,660 1,035 229 : : : : Changes from: December 27, 2016 : : 90 0 0 10 0 0 0 0 -80 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 30.0 0.0 56.6 0.7 0.0 0.0 0.0 16.6 10.4 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . 0 4 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 : : 14,950 21,300 0 0 0 0 0 0 17,960 11,610 600 : : : : Changes from: December 27, 2016 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 63.6 0.0 0.0 0.0 0.0 0.0 0.0 53.6 34.6 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-All Futures Combined Positions as of January 3, 2017 : 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 32,159 : : Positions : : 25,885 12,444 0 0 0 0 0 0 6,234 19,695 20 : : : : Changes from: December 27, 2016 : : 300 300 0 0 0 0 0 0 50 50 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 38.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 15,611 : : Positions : : 11,419 7,811 0 6,588 2 0 0 0 4,090 1,110 100 : : : : Changes from: December 27, 2016 : : 350 495 0 195 0 0 0 0 550 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 50.0 0.0 42.2 0.0 0.0 0.0 0.0 26.2 7.1 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 4 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 19,878 : : Positions : : 15,630 7,555 0 0 0 0 0 0 3,663 11,748 575 : : : : Changes from: December 27, 2016 : : 500 -1,200 0 0 0 0 0 0 100 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0 18.4 59.1 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 14,897 : : Positions : : 8,700 12,035 0 0 0 0 0 0 6,197 2,862 0 : : : : Changes from: December 27, 2016 : : 1,350 3,450 0 0 0 0 0 0 850 -1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 80.8 0.0 0.0 0.0 0.0 0.0 0.0 41.6 19.2 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-All Futures Combined Positions as of January 3, 2017 : 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 15,020 : : Positions : : 7,600 7,805 0 0 0 900 0 0 6,300 7,015 200 : : : : Changes from: December 27, 2016 : : 0 100 0 0 0 -100 0 0 50 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 52.0 0.0 0.0 0.0 6.0 0.0 0.0 41.9 46.7 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 20,816 : : Positions : : 11,056 12,616 0 0 0 3,000 0 0 5,360 6,800 1,400 : : : : Changes from: December 27, 2016 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 60.6 0.0 0.0 0.0 14.4 0.0 0.0 25.7 32.7 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2017 : 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 27, 2016 : : 0 0 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 January 6, 2017