Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 26,971 : : Positions : : 1,638 15,369 2,196 5,788 745 15,809 1,274 271 4,102 2,341 136 : : : : Changes from: January 3, 2017 : : 174 1,113 -324 773 366 1,666 -258 -31 415 307 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 57.0 8.1 21.5 2.8 58.6 4.7 1.0 15.2 8.7 0.5 : : : : Number of Traders in Each Category Total Traders: 166 : : 11 22 12 11 . 47 11 8 28 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 62,061 : : Positions : : 5,602 31,670 3,128 11,832 900 23,993 8,956 1,738 18,676 3,542 828 : : : : Changes from: January 3, 2017 : : -1,076 2,918 -975 996 31 425 -6,387 108 -681 714 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 51.0 5.0 19.1 1.5 38.7 14.4 2.8 30.1 5.7 1.3 : : : : Number of Traders in Each Category Total Traders: 233 : : 19 20 8 15 5 55 22 14 79 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 165,040 : : Positions : : 9,915 58,682 26,008 56,178 5,502 64,671 17,897 6,547 23,759 5,932 3,989 : : : : Changes from: January 3, 2017 : : -866 -1,257 191 3,705 -393 2,995 -1,446 857 -1,386 -255 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 35.6 15.8 34.0 3.3 39.2 10.8 4.0 14.4 3.6 2.4 : : : : Number of Traders in Each Category Total Traders: 186 : : 13 21 13 16 9 45 19 20 45 19 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 444,001 : : Positions : : 24,588 96,661 43,277 97,020 28,898 135,563 79,884 63,303 78,437 24,634 25,858 : : : : Changes from: January 3, 2017 : : -180 -1,336 -1,960 7,400 1,493 7,777 -11,345 17,981 -2,632 3,558 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 21.8 9.7 21.9 6.5 30.5 18.0 14.3 17.7 5.5 5.8 : : : : Number of Traders in Each Category Total Traders: 329 : : 25 24 14 17 18 73 50 36 89 41 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 236,637 : : Positions : : 27,276 108,702 43,134 11,807 898 99,498 25,629 8,874 17,356 43,522 23,171 : : : : Changes from: January 3, 2017 : : -2,595 2,686 3,798 1,673 -478 5,438 2,126 256 2,173 2,266 3,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 45.9 18.2 5.0 0.4 42.0 10.8 3.8 7.3 18.4 9.8 : : : : Number of Traders in Each Category Total Traders: 319 : : 30 51 18 7 7 91 26 28 39 70 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 32,534 : : Positions : : 11,579 31,032 5,517 509 0 2,610 0 0 12,753 372 0 : : : : Changes from: January 3, 2017 : : -1,163 -2,024 -366 -7 -30 80 0 0 -605 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 95.4 17.0 1.6 0.0 8.0 0.0 0.0 39.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 17,349 : : Positions : : 4,908 4,829 0 0 0 872 3,781 290 7,142 4,497 3,511 : : : : Changes from: January 3, 2017 : : -100 -949 -22 0 -50 -181 -434 10 -377 871 -1,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 27.8 0.0 0.0 0.0 5.0 21.8 1.7 41.2 25.9 20.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 10 0 0 0 5 6 . 16 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 3,584 : : Positions : : 1,306 1,017 82 0 0 277 829 8 801 706 69 : : : : Changes from: January 3, 2017 : : -43 -78 1 0 0 -69 -159 -4 41 -64 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 28.4 2.3 0.0 0.0 7.7 23.1 0.2 22.3 19.7 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 11 . 0 0 . 7 . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 10,184 : : Positions : : 8,007 3,064 0 5,949 70 0 0 0 2,065 1,060 35 : : : : Changes from: January 3, 2017 : : -6 75 0 306 0 0 0 0 405 25 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 30.1 0.0 58.4 0.7 0.0 0.0 0.0 20.3 10.4 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 0 4 . 0 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 33,310 : : Positions : : 14,950 21,300 0 0 0 0 0 0 17,760 11,410 600 : : : : Changes from: January 3, 2017 : : 0 0 0 0 0 0 0 0 -200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 63.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 34.3 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 10, 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 32,810 : : Positions : : 26,285 13,144 0 0 0 0 0 0 6,284 19,445 221 : : : : Changes from: January 3, 2017 : : 400 700 0 0 0 0 0 0 50 -250 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 40.1 0.0 0.0 0.0 0.0 0.0 0.0 19.2 59.3 0.7 : : : : 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 10, 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 20,575 : : Positions : : 15,169 11,785 0 7,369 22 0 0 0 4,960 980 419 : : : : Changes from: January 3, 2017 : : 3,750 3,974 0 781 20 0 0 0 870 -130 319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 57.3 0.0 35.8 0.1 0.0 0.0 0.0 24.1 4.8 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 7 0 4 . 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2017 : 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 38,069 : : Positions : : 30,305 6,829 0 29,625 0 0 0 0 7,764 1,610 0 : : : : Changes from: January 3, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 17.9 0.0 77.8 0.0 0.0 0.0 0.0 20.4 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 0 4 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 21,748 : : Positions : : 17,400 7,025 0 0 0 0 0 0 3,663 14,048 675 : : : : Changes from: January 3, 2017 : : 1,770 -530 0 0 0 0 0 0 0 2,300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 32.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 64.6 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 16,057 : : Positions : : 9,250 13,285 0 0 0 0 0 0 6,807 2,772 0 : : : : Changes from: January 3, 2017 : : 550 1,250 0 0 0 0 0 0 610 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 82.7 0.0 0.0 0.0 0.0 0.0 0.0 42.4 17.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 15,270 : : Positions : : 7,500 8,905 0 0 0 800 0 0 6,750 6,165 200 : : : : Changes from: January 3, 2017 : : -100 1,100 0 0 0 -100 0 0 450 -850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 58.3 0.0 0.0 0.0 5.2 0.0 0.0 44.2 40.4 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 10, 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 22,066 : : Positions : : 13,056 14,066 0 0 0 2,900 0 0 4,960 6,850 1,150 : : : : Changes from: January 3, 2017 : : 2,000 1,450 0 0 0 -100 0 0 -400 50 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 63.7 0.0 0.0 0.0 13.1 0.0 0.0 22.5 31.0 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 15,420 : : Positions : : 6,650 8,170 0 0 0 1,250 0 0 7,420 7,150 100 : : : : Changes from: January 3, 2017 : : 1,550 1,750 0 0 0 -50 0 0 350 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 53.0 0.0 0.0 0.0 8.1 0.0 0.0 48.1 46.4 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2017