Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 28,488 : : Positions : : 1,655 16,196 3,441 5,655 460 17,685 1,697 1,089 1,717 1,932 485 : : : : Changes from: January 24, 2017 : : -99 -20 898 -1,048 -300 -2,253 -182 174 -624 -891 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 56.9 12.1 19.9 1.6 62.1 6.0 3.8 6.0 6.8 1.7 : : : : Number of Traders in Each Category Total Traders: 163 : : 11 25 13 10 . 44 15 9 22 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 64,552 : : Positions : : 5,992 34,729 2,316 16,728 1,056 30,211 4,926 1,748 16,006 2,318 623 : : : : Changes from: January 24, 2017 : : 279 1,661 -14 1,151 38 1,637 -960 493 -171 -58 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 53.8 3.6 25.9 1.6 46.8 7.6 2.7 24.8 3.6 1.0 : : : : Number of Traders in Each Category Total Traders: 223 : : 18 20 7 17 5 59 16 12 68 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 186,839 : : Positions : : 12,146 71,140 30,438 60,857 6,681 76,808 12,844 8,373 20,101 8,091 8,127 : : : : Changes from: January 24, 2017 : : 759 6,061 -287 740 1,598 5,081 -2,781 -708 -491 2,418 1,781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 38.1 16.3 32.6 3.6 41.1 6.9 4.5 10.8 4.3 4.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 15 22 13 13 9 56 15 23 41 18 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 398,433 : : Positions : : 20,746 110,568 58,393 100,374 22,645 140,663 70,826 27,032 71,751 22,433 17,976 : : : : Changes from: January 24, 2017 : : -2,371 2,086 -104 868 -4,741 5,504 -4,579 -65,798 -2,944 -2,609 -8,992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 27.8 14.7 25.2 5.7 35.3 17.8 6.8 18.0 5.6 4.5 : : : : Number of Traders in Each Category Total Traders: 315 : : 17 22 13 15 18 81 40 47 88 44 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 291,702 : : Positions : : 41,109 132,108 47,954 14,734 365 119,847 18,491 15,109 15,142 59,222 34,956 : : : : Changes from: January 24, 2017 : : 6,893 12,254 544 1,238 -233 5,479 -4,536 2,019 1,495 4,544 4,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 45.3 16.4 5.1 0.1 41.1 6.3 5.2 5.2 20.3 12.0 : : : : Number of Traders in Each Category Total Traders: 341 : : 27 48 17 7 6 95 20 34 46 87 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 35,145 : : Positions : : 11,980 33,495 5,653 510 0 2,490 0 0 14,823 372 0 : : : : Changes from: January 24, 2017 : : 821 1,005 5 0 0 0 0 0 190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 95.3 16.1 1.5 0.0 7.1 0.0 0.0 42.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 16 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 12,422 : : Positions : : 1,015 601 5,747 0 0 819 313 14 4,317 10,987 375 : : : : Changes from: January 24, 2017 : : -293 3 -689 0 0 51 -32 -120 -38 -941 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 4.8 46.3 0.0 0.0 6.6 2.5 0.1 34.8 88.4 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 17,504 : : Positions : : 4,738 5,569 72 0 44 832 2,768 1,090 6,688 4,243 3,542 : : : : Changes from: January 24, 2017 : : 238 507 72 0 44 0 -319 374 -79 40 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 31.8 0.4 0.0 0.3 4.8 15.8 6.2 38.2 24.2 20.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 10 . 0 . 4 6 . 18 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 3,897 : : Positions : : 1,272 1,406 82 0 0 409 880 0 812 352 234 : : : : Changes from: January 24, 2017 : : -88 -52 0 0 0 11 -46 -5 -17 -20 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 36.1 2.1 0.0 0.0 10.5 22.6 0.0 20.8 9.0 6.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 15 . 0 0 4 5 0 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 8,714 : : Positions : : 6,887 2,164 0 5,870 70 0 0 0 1,725 579 25 : : : : Changes from: January 24, 2017 : : -1,095 -875 0 -160 -150 0 0 0 -340 -400 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 24.8 0.0 67.4 0.8 0.0 0.0 0.0 19.8 6.6 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 0 4 . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 34,180 : : Positions : : 15,750 22,300 0 0 0 0 0 0 17,830 11,280 600 : : : : Changes from: January 24, 2017 : : -200 -250 0 0 0 0 0 0 120 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 33.0 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-All Futures Combined Positions as of January 31, 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 34,760 : : Positions : : 25,135 13,094 0 0 0 0 0 0 9,484 21,545 121 : : : : Changes from: January 24, 2017 : : 2,600 900 0 0 0 0 0 0 949 2,649 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 37.7 0.0 0.0 0.0 0.0 0.0 0.0 27.3 62.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 23,649 : : Positions : : 18,384 11,475 0 9,581 97 0 0 0 4,453 1,779 702 : : : : Changes from: January 24, 2017 : : 1,535 -2,500 0 710 -925 0 0 0 -2,427 904 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 48.5 0.0 40.5 0.4 0.0 0.0 0.0 18.8 7.5 3.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 8 0 4 . 0 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 37,364 : : Positions : : 29,600 6,434 0 29,148 0 0 0 0 7,764 1,772 0 : : : : Changes from: January 24, 2017 : : 45 95 0 -502 0 0 0 0 -390 52 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 17.2 0.0 78.0 0.0 0.0 0.0 0.0 20.8 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 0 4 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 28,578 : : Positions : : 19,880 11,355 0 0 0 0 0 0 8,013 16,548 675 : : : : Changes from: January 24, 2017 : : 100 2,950 0 0 0 0 0 0 2,900 50 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 39.7 0.0 0.0 0.0 0.0 0.0 0.0 28.0 57.9 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 12,807 : : Positions : : 10,000 9,385 0 0 0 0 0 0 2,792 3,422 0 : : : : Changes from: January 24, 2017 : : 400 -2,700 0 0 0 0 0 0 -2,665 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 21.8 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 15,120 : : Positions : : 7,600 8,905 0 0 0 500 0 0 7,000 6,215 0 : : : : Changes from: January 24, 2017 : : 50 -150 0 0 0 -200 0 0 250 250 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 58.9 0.0 0.0 0.0 3.3 0.0 0.0 46.3 41.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 21,866 : : Positions : : 13,106 11,266 0 0 0 1,700 0 0 6,360 9,900 700 : : : : Changes from: January 24, 2017 : : 0 -2,950 0 0 0 -1,100 0 0 1,200 3,050 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 51.5 0.0 0.0 0.0 7.8 0.0 0.0 29.1 45.3 3.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 15,720 : : Positions : : 7,350 8,570 0 0 0 500 0 0 7,770 7,050 100 : : : : Changes from: January 24, 2017 : : 650 350 0 0 0 -750 0 0 350 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 54.5 0.0 0.0 0.0 3.2 0.0 0.0 49.4 44.8 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . 0 0 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 3, 2017