Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 28,383 : : Positions : : 1,720 15,528 2,707 6,300 563 17,053 2,166 126 3,972 2,466 173 : : : : Changes from: January 10, 2017 : : 82 159 511 512 -182 1,244 892 -145 -130 125 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 54.7 9.5 22.2 2.0 60.1 7.6 0.4 14.0 8.7 0.6 : : : : Number of Traders in Each Category Total Traders: 167 : : 11 22 12 11 . 49 13 7 22 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 63,219 : : Positions : : 5,845 32,278 3,057 14,007 1,024 25,265 7,733 1,711 18,257 2,757 756 : : : : Changes from: January 10, 2017 : : 243 608 -71 2,175 124 1,272 -1,223 -27 -419 -785 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 51.1 4.8 22.2 1.6 40.0 12.2 2.7 28.9 4.4 1.2 : : : : Number of Traders in Each Category Total Traders: 224 : : 19 20 8 16 4 54 21 14 72 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 172,056 : : Positions : : 11,209 62,574 28,683 59,054 5,136 67,215 15,438 8,435 23,623 5,918 4,183 : : : : Changes from: January 10, 2017 : : 1,294 3,892 2,675 2,876 -366 2,544 -2,459 1,888 -136 -14 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 36.4 16.7 34.3 3.0 39.1 9.0 4.9 13.7 3.4 2.4 : : : : Number of Traders in Each Category Total Traders: 189 : : 13 22 13 14 8 50 17 21 45 19 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 467,937 : : Positions : : 23,844 99,443 55,461 102,973 22,094 141,566 82,931 78,180 76,578 28,172 26,219 : : : : Changes from: January 10, 2017 : : -744 2,782 12,184 5,953 -6,804 6,003 3,047 14,877 -1,859 3,538 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 21.3 11.9 22.0 4.7 30.3 17.7 16.7 16.4 6.0 5.6 : : : : Number of Traders in Each Category Total Traders: 333 : : 26 26 14 17 21 72 51 43 85 45 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 251,782 : : Positions : : 30,345 111,975 44,781 12,423 742 100,373 25,344 11,199 18,571 47,101 27,564 : : : : Changes from: January 10, 2017 : : 3,069 3,273 1,647 616 -156 875 -285 2,325 1,215 3,579 4,393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 44.5 17.8 4.9 0.3 39.9 10.1 4.4 7.4 18.7 10.9 : : : : Number of Traders in Each Category Total Traders: 316 : : 28 51 17 7 7 89 25 29 35 76 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 33,134 : : Positions : : 12,195 31,623 5,481 509 0 2,530 0 0 12,853 372 0 : : : : Changes from: January 10, 2017 : : 616 591 -36 0 0 -80 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 95.4 16.5 1.5 0.0 7.6 0.0 0.0 38.8 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 16 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2017 : 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 13,333 : : Positions : : 1,403 598 5,933 0 0 769 831 149 4,355 11,139 557 : : : : Changes from: January 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 4.5 44.5 0.0 0.0 5.8 6.2 1.1 32.7 83.5 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 17,197 : : Positions : : 4,581 4,877 0 0 0 862 3,467 716 6,864 4,233 3,513 : : : : Changes from: January 10, 2017 : : -327 48 0 0 0 -10 -314 426 -278 -264 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 28.4 0.0 0.0 0.0 5.0 20.2 4.2 39.9 24.6 20.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 10 0 0 0 5 6 . 17 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 3,738 : : Positions : : 1,155 1,478 82 0 0 490 664 0 776 657 97 : : : : Changes from: January 10, 2017 : : -151 461 0 0 0 213 -165 -8 -25 -49 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 39.5 2.2 0.0 0.0 13.1 17.8 0.0 20.8 17.6 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 17 . 0 0 6 4 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 10,159 : : Positions : : 7,982 3,039 0 6,030 70 0 0 0 2,065 979 35 : : : : Changes from: January 10, 2017 : : -25 -25 0 81 0 0 0 0 0 -81 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 29.9 0.0 59.4 0.7 0.0 0.0 0.0 20.3 9.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 4 . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 33,210 : : Positions : : 14,850 21,200 0 0 0 0 0 0 17,760 11,410 600 : : : : Changes from: January 10, 2017 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 63.8 0.0 0.0 0.0 0.0 0.0 0.0 53.5 34.4 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 17, 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 31,509 : : Positions : : 24,685 13,144 0 0 0 0 0 0 6,784 18,345 20 : : : : Changes from: January 10, 2017 : : -1,600 0 0 0 0 0 0 0 500 -1,100 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 41.7 0.0 0.0 0.0 0.0 0.0 0.0 21.5 58.2 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 17, 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 21,841 : : Positions : : 15,634 12,515 0 7,970 22 0 0 0 5,735 890 444 : : : : Changes from: January 10, 2017 : : 465 730 0 601 0 0 0 0 775 -90 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 57.3 0.0 36.5 0.1 0.0 0.0 0.0 26.3 4.1 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 8 0 4 . 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 38,064 : : Positions : : 29,900 6,714 0 29,650 0 0 0 0 8,159 1,695 5 : : : : Changes from: January 10, 2017 : : -405 -115 0 25 0 0 0 0 395 85 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 17.6 0.0 77.9 0.0 0.0 0.0 0.0 21.4 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 0 4 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 23,678 : : Positions : : 18,280 7,855 0 0 0 0 0 0 4,713 15,148 675 : : : : Changes from: January 10, 2017 : : 880 830 0 0 0 0 0 0 1,050 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.0 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 15,657 : : Positions : : 9,900 12,585 0 0 0 0 0 0 5,757 3,072 0 : : : : Changes from: January 10, 2017 : : 650 -700 0 0 0 0 0 0 -1,050 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 80.4 0.0 0.0 0.0 0.0 0.0 0.0 36.8 19.6 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 17, 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 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 22,216 : : Positions : : 13,006 14,216 0 0 0 2,900 0 0 5,160 6,850 1,150 : : : : Changes from: January 10, 2017 : : -50 150 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 64.0 0.0 0.0 0.0 13.1 0.0 0.0 23.2 30.8 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 17, 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 15,470 : : Positions : : 6,700 8,220 0 0 0 1,250 0 0 7,420 7,150 100 : : : : Changes from: January 10, 2017 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2017