Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 30,826 : : Positions : : 1,754 16,216 2,543 6,703 760 19,938 1,879 915 2,341 2,823 304 : : : : Changes from: January 17, 2017 : : 34 688 -164 403 197 2,885 -287 789 -1,631 357 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 52.6 8.2 21.7 2.5 64.7 6.1 3.0 7.6 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 184 : : 11 26 11 11 4 56 13 8 31 26 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 62,823 : : Positions : : 5,713 33,068 2,330 15,577 1,018 28,574 5,886 1,255 16,177 2,376 712 : : : : Changes from: January 17, 2017 : : -132 790 -727 1,570 -6 3,309 -1,847 -456 -2,080 -381 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 52.6 3.7 24.8 1.6 45.5 9.4 2.0 25.8 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 17 21 7 17 5 55 20 15 66 16 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 177,601 : : Positions : : 11,387 65,079 30,725 60,117 5,083 71,727 15,625 9,081 20,592 5,673 6,346 : : : : Changes from: January 17, 2017 : : 178 2,505 2,042 1,063 -53 4,512 187 646 -3,031 -245 2,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 36.6 17.3 33.8 2.9 40.4 8.8 5.1 11.6 3.2 3.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 15 22 13 13 8 54 19 25 39 18 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 482,374 : : Positions : : 23,117 108,482 58,497 99,506 27,386 135,159 75,405 92,830 74,695 25,042 26,968 : : : : Changes from: January 17, 2017 : : -727 9,039 3,036 -3,467 5,292 -6,407 -7,526 14,650 -1,883 -3,130 749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 22.5 12.1 20.6 5.7 28.0 15.6 19.2 15.5 5.2 5.6 : : : : Number of Traders in Each Category Total Traders: 329 : : 22 24 16 16 22 70 49 46 87 44 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 270,892 : : Positions : : 34,216 119,854 47,410 13,496 598 114,368 23,027 13,090 13,647 54,678 30,317 : : : : Changes from: January 17, 2017 : : 3,871 7,879 2,629 1,073 -144 13,995 -2,317 1,891 -4,924 7,577 2,753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 44.2 17.5 5.0 0.2 42.2 8.5 4.8 5.0 20.2 11.2 : : : : Number of Traders in Each Category Total Traders: 326 : : 26 50 17 7 6 90 20 31 43 81 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 34,006 : : Positions : : 11,159 32,490 5,648 510 0 2,490 0 0 14,633 372 0 : : : : Changes from: January 17, 2017 : : -1,036 867 167 1 0 -40 0 0 1,780 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 95.5 16.6 1.5 0.0 7.3 0.0 0.0 43.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 17 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 13,725 : : Positions : : 1,308 598 6,436 0 0 768 345 134 4,355 11,928 557 : : : : Changes from: January 17, 2017 : : -95 0 503 0 0 -1 -486 -15 0 789 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 4.4 46.9 0.0 0.0 5.6 2.5 1.0 31.7 86.9 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 16,960 : : Positions : : 4,500 5,062 0 0 0 832 3,087 716 6,767 4,203 3,594 : : : : Changes from: January 17, 2017 : : -81 185 0 0 0 -30 -380 0 -97 -30 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 29.8 0.0 0.0 0.0 4.9 18.2 4.2 39.9 24.8 21.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 10 0 0 0 5 7 . 18 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 3,917 : : Positions : : 1,360 1,458 82 0 0 398 926 5 829 372 273 : : : : Changes from: January 17, 2017 : : 205 -20 0 0 0 -92 262 5 53 -285 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 37.2 2.1 0.0 0.0 10.2 23.6 0.1 21.2 9.5 7.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 17 . 0 0 4 6 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 10,409 : : Positions : : 7,982 3,039 0 6,030 220 0 0 0 2,065 979 135 : : : : Changes from: January 17, 2017 : : 0 0 0 0 150 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 29.2 0.0 57.9 2.1 0.0 0.0 0.0 19.8 9.4 1.3 : : : : 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 24, 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 34,260 : : Positions : : 15,950 22,550 0 0 0 0 0 0 17,710 11,110 600 : : : : Changes from: January 17, 2017 : : 1,100 1,350 0 0 0 0 0 0 -50 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 65.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 32.4 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 31,410 : : Positions : : 22,535 12,194 0 0 0 0 0 0 8,535 18,896 320 : : : : Changes from: January 17, 2017 : : -2,150 -950 0 0 0 0 0 0 1,751 551 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 38.8 0.0 0.0 0.0 0.0 0.0 0.0 27.2 60.2 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 25,467 : : Positions : : 16,849 13,975 0 8,871 1,022 0 0 0 6,880 875 709 : : : : Changes from: January 17, 2017 : : 1,215 1,460 0 901 1,000 0 0 0 1,145 -15 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 54.9 0.0 34.8 4.0 0.0 0.0 0.0 27.0 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 7 0 4 . 0 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 37,719 : : Positions : : 29,555 6,339 0 29,650 0 0 0 0 8,154 1,720 10 : : : : Changes from: January 17, 2017 : : -345 -375 0 0 0 0 0 0 -5 25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 16.8 0.0 78.6 0.0 0.0 0.0 0.0 21.6 4.6 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 24, 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 25,640 : : Positions : : 19,780 8,405 0 0 0 0 0 0 5,113 16,498 737 : : : : Changes from: January 17, 2017 : : 1,500 550 0 0 0 0 0 0 400 1,350 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 32.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.3 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 15,057 : : Positions : : 9,600 12,085 0 0 0 0 0 0 5,457 2,972 0 : : : : Changes from: January 17, 2017 : : -300 -500 0 0 0 0 0 0 -300 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 36.2 19.7 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 24, 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 15,220 : : Positions : : 7,550 9,055 0 0 0 700 0 0 6,750 5,965 200 : : : : Changes from: January 17, 2017 : : 50 150 0 0 0 -100 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 59.5 0.0 0.0 0.0 4.6 0.0 0.0 44.3 39.2 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 24, 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 : : 13,106 14,216 0 0 0 2,800 0 0 5,160 6,850 1,150 : : : : Changes from: January 17, 2017 : : 100 0 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 64.0 0.0 0.0 0.0 12.6 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 24, 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 17, 2017 : : 0 0 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 27, 2017