Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 29,331 : : Positions : : 1,957 16,265 2,955 5,599 674 18,069 1,960 1,134 1,722 1,868 734 : : : : Changes from: January 31, 2017 : : 302 69 -486 -56 214 384 263 45 5 -64 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 55.5 10.1 19.1 2.3 61.6 6.7 3.9 5.9 6.4 2.5 : : : : Number of Traders in Each Category Total Traders: 157 : : 12 26 12 10 4 44 11 9 21 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 64,811 : : Positions : : 5,939 36,189 2,143 16,924 1,221 30,222 3,512 1,921 15,501 2,079 602 : : : : Changes from: January 31, 2017 : : -53 1,460 -173 196 165 11 -1,414 173 -505 -239 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 55.8 3.3 26.1 1.9 46.6 5.4 3.0 23.9 3.2 0.9 : : : : Number of Traders in Each Category Total Traders: 213 : : 18 20 6 17 5 61 13 13 63 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 193,936 : : Positions : : 12,572 72,338 30,775 63,721 6,725 77,999 12,338 11,457 20,561 7,945 7,929 : : : : Changes from: January 31, 2017 : : 426 1,198 337 2,864 44 1,191 -506 3,084 460 -146 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 37.3 15.9 32.9 3.5 40.2 6.4 5.9 10.6 4.1 4.1 : : : : Number of Traders in Each Category Total Traders: 190 : : 14 20 13 14 9 54 16 24 43 19 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 415,543 : : Positions : : 22,551 115,774 62,157 103,080 21,316 142,542 72,393 34,189 73,866 26,866 17,558 : : : : Changes from: January 31, 2017 : : 1,805 5,206 3,764 2,706 -1,329 1,879 1,567 7,157 2,115 4,433 -418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.9 15.0 24.8 5.1 34.3 17.4 8.2 17.8 6.5 4.2 : : : : Number of Traders in Each Category Total Traders: 333 : : 20 25 16 17 17 77 44 41 88 53 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 291,924 : : Positions : : 42,612 130,022 47,063 14,305 3,657 115,642 30,186 15,718 15,384 49,281 34,809 : : : : Changes from: January 31, 2017 : : 1,503 -2,086 -891 -429 3,292 -4,205 11,695 609 242 -9,941 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 44.5 16.1 4.9 1.3 39.6 10.3 5.4 5.3 16.9 11.9 : : : : Number of Traders in Each Category Total Traders: 333 : : 28 45 18 7 7 91 31 35 46 70 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 34,007 : : Positions : : 11,629 32,533 5,260 467 0 3,215 0 0 13,721 290 0 : : : : Changes from: January 31, 2017 : : -351 -962 -393 -43 0 725 0 0 -1,102 -82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 95.7 15.5 1.4 0.0 9.5 0.0 0.0 40.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 16 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 13,003 : : Positions : : 1,076 774 6,009 0 0 819 313 26 4,562 11,351 375 : : : : Changes from: January 31, 2017 : : 61 173 262 0 0 0 0 12 245 364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 6.0 46.2 0.0 0.0 6.3 2.4 0.2 35.1 87.3 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 15,503 : : Positions : : 4,675 4,775 66 0 44 772 2,369 926 5,361 3,889 3,106 : : : : Changes from: January 31, 2017 : : -63 -794 -6 0 0 -60 -399 -164 -1,327 -354 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 30.8 0.4 0.0 0.3 5.0 15.3 6.0 34.6 25.1 20.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 9 . 0 . 4 6 . 16 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 4,437 : : Positions : : 1,065 1,958 83 0 0 844 612 0 832 613 196 : : : : Changes from: January 31, 2017 : : -207 552 1 0 0 435 -268 0 20 261 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 44.1 1.9 0.0 0.0 19.0 13.8 0.0 18.8 13.8 4.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 19 . 0 0 9 5 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 8,564 : : Positions : : 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25 : : : : Changes from: January 31, 2017 : : -152 0 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 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 February 7, 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 33,280 : : Positions : : 15,550 21,400 0 0 0 0 0 0 17,230 11,380 500 : : : : Changes from: January 31, 2017 : : -200 -900 0 0 0 0 0 0 -600 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 64.3 0.0 0.0 0.0 0.0 0.0 0.0 51.8 34.2 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 38,989 : : Positions : : 24,985 15,174 0 0 0 0 0 0 13,984 23,795 20 : : : : Changes from: January 31, 2017 : : -150 2,080 0 0 0 0 0 0 4,500 2,250 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 38.9 0.0 0.0 0.0 0.0 0.0 0.0 35.9 61.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 25,381 : : Positions : : 19,214 13,112 0 9,581 97 0 0 0 5,153 1,689 887 : : : : Changes from: January 31, 2017 : : 830 1,637 0 0 0 0 0 0 700 -90 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 51.7 0.0 37.7 0.4 0.0 0.0 0.0 20.3 6.7 3.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 8 0 4 . 0 0 0 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 37,509 : : Positions : : 29,770 6,534 0 29,148 0 0 0 0 7,739 1,817 0 : : : : Changes from: January 31, 2017 : : 170 100 0 0 0 0 0 0 -25 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 17.4 0.0 77.7 0.0 0.0 0.0 0.0 20.6 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 0 4 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 29,830 : : Positions : : 22,280 15,205 0 0 0 0 0 0 7,275 14,350 275 : : : : Changes from: January 31, 2017 : : 2,400 3,850 0 0 0 0 0 0 -738 -2,198 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 51.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 48.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 16,075 : : Positions : : 11,685 11,005 0 0 0 0 0 0 4,390 5,070 0 : : : : Changes from: January 31, 2017 : : 1,685 1,620 0 0 0 0 0 0 1,598 1,648 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 68.5 0.0 0.0 0.0 0.0 0.0 0.0 27.3 31.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 15,800 : : Positions : : 7,600 9,185 0 0 0 500 0 0 7,700 6,615 0 : : : : Changes from: January 31, 2017 : : 0 280 0 0 0 0 0 0 700 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 58.1 0.0 0.0 0.0 3.2 0.0 0.0 48.7 41.9 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 February 7, 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 25,920 : : Positions : : 16,110 15,170 0 0 0 1,700 0 0 7,410 10,050 700 : : : : Changes from: January 31, 2017 : : 3,004 3,904 0 0 0 0 0 0 1,050 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 58.5 0.0 0.0 0.0 6.6 0.0 0.0 28.6 38.8 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 7, 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 17,070 : : Positions : : 9,200 11,170 0 0 0 500 0 0 7,270 5,800 100 : : : : Changes from: January 31, 2017 : : 1,850 2,600 0 0 0 0 0 0 -500 -1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 65.4 0.0 0.0 0.0 2.9 0.0 0.0 42.6 34.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . 0 0 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 10, 2017