Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 30,408 : : Positions : : 2,016 16,363 2,811 6,073 1,040 18,549 1,447 1,416 1,901 2,288 406 : : : : Changes from: February 7, 2017 : : 59 98 -144 474 366 480 -513 282 179 420 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 53.8 9.2 20.0 3.4 61.0 4.8 4.7 6.3 7.5 1.3 : : : : Number of Traders in Each Category Total Traders: 161 : : 13 27 11 12 10 47 9 10 21 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 65,179 : : Positions : : 5,747 37,294 2,435 15,456 1,685 29,675 3,449 1,938 16,106 2,684 446 : : : : Changes from: February 7, 2017 : : -192 1,105 292 -1,468 464 -547 -63 17 605 605 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 57.2 3.7 23.7 2.6 45.5 5.3 3.0 24.7 4.1 0.7 : : : : Number of Traders in Each Category Total Traders: 212 : : 18 20 9 14 5 57 13 12 65 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 195,338 : : Positions : : 12,956 74,670 29,927 67,240 5,776 84,040 11,874 6,480 20,725 8,079 9,866 : : : : Changes from: February 7, 2017 : : 384 2,332 -848 3,519 -949 6,041 -464 -4,977 164 134 1,937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 38.2 15.3 34.4 3.0 43.0 6.1 3.3 10.6 4.1 5.1 : : : : Number of Traders in Each Category Total Traders: 201 : : 14 18 13 15 9 56 17 22 44 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 415,128 : : Positions : : 20,992 113,422 63,220 98,578 21,462 135,739 72,114 36,321 76,520 30,393 21,111 : : : : Changes from: February 7, 2017 : : -1,559 -2,352 1,063 -4,502 146 -6,803 -279 2,132 2,654 3,527 3,553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 27.3 15.2 23.7 5.2 32.7 17.4 8.7 18.4 7.3 5.1 : : : : Number of Traders in Each Category Total Traders: 348 : : 21 26 15 19 15 75 50 44 94 56 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 296,125 : : Positions : : 37,823 120,932 50,436 15,844 4,198 115,276 26,720 16,560 16,170 59,483 36,357 : : : : Changes from: February 7, 2017 : : -4,789 -9,090 3,373 1,539 541 -366 -3,466 842 786 10,202 1,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 40.8 17.0 5.4 1.4 38.9 9.0 5.6 5.5 20.1 12.3 : : : : Number of Traders in Each Category Total Traders: 324 : : 33 47 18 7 8 90 24 29 43 75 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 34,574 : : Positions : : 11,839 33,099 5,260 465 0 3,215 0 0 14,081 290 0 : : : : Changes from: February 7, 2017 : : 210 566 0 -2 0 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 95.7 15.2 1.3 0.0 9.3 0.0 0.0 40.7 0.8 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 14, 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 13,205 : : Positions : : 1,046 799 6,195 0 0 879 313 12 4,562 11,557 375 : : : : Changes from: February 7, 2017 : : -30 25 186 0 0 60 0 -14 0 206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 6.1 46.9 0.0 0.0 6.7 2.4 0.1 34.5 87.5 2.8 : : : : 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 14, 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 16,456 : : Positions : : 4,832 4,655 66 0 44 1,018 3,135 861 5,584 3,869 3,408 : : : : Changes from: February 7, 2017 : : 157 -120 0 0 0 246 766 -65 223 -20 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 28.3 0.4 0.0 0.3 6.2 19.1 5.2 33.9 23.5 20.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 10 . 0 . 5 5 . 17 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 5,065 : : Positions : : 683 2,288 83 0 0 1,291 609 19 971 763 270 : : : : Changes from: February 7, 2017 : : -382 330 0 0 0 447 -3 19 139 150 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 45.2 1.6 0.0 0.0 25.5 12.0 0.4 19.2 15.1 5.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 22 . 0 0 14 . . 10 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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: February 7, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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 32,530 : : Positions : : 15,050 19,921 0 0 0 0 0 0 16,980 12,109 500 : : : : Changes from: February 7, 2017 : : -500 -1,479 0 0 0 0 0 0 -250 729 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 61.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 37.2 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 14, 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 38,857 : : Positions : : 25,253 16,474 0 0 0 0 0 0 13,584 22,363 20 : : : : Changes from: February 7, 2017 : : 268 1,300 0 0 0 0 0 0 -400 -1,432 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 42.4 0.0 0.0 0.0 0.0 0.0 0.0 35.0 57.6 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 14, 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 25,741 : : Positions : : 19,433 13,562 0 9,581 97 0 0 0 5,448 1,735 751 : : : : Changes from: February 7, 2017 : : 219 450 0 0 0 0 0 0 295 46 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 52.7 0.0 37.2 0.4 0.0 0.0 0.0 21.2 6.7 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 8 0 4 . 0 0 0 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 37,759 : : Positions : : 29,995 6,584 0 29,198 0 0 0 0 7,764 1,967 0 : : : : Changes from: February 7, 2017 : : 225 50 0 50 0 0 0 0 25 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 17.4 0.0 77.3 0.0 0.0 0.0 0.0 20.6 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 0 4 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 33,730 : : Positions : : 24,730 19,022 0 0 0 0 0 0 8,725 14,433 275 : : : : Changes from: February 7, 2017 : : 2,450 3,817 0 0 0 0 0 0 1,450 83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 56.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 42.8 0.8 : : : : 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 14, 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 18,495 : : Positions : : 14,105 12,155 0 0 0 0 0 0 4,390 6,340 0 : : : : Changes from: February 7, 2017 : : 2,420 1,150 0 0 0 0 0 0 0 1,270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 65.7 0.0 0.0 0.0 0.0 0.0 0.0 23.7 34.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 9,085 0 0 0 500 0 0 7,700 6,715 0 : : : : Changes from: February 7, 2017 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 57.5 0.0 0.0 0.0 3.2 0.0 0.0 48.7 42.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 0 0 . 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 26,370 : : Positions : : 17,060 15,570 0 0 0 1,700 0 0 6,910 10,100 700 : : : : Changes from: February 7, 2017 : : 950 400 0 0 0 0 0 0 -500 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 59.0 0.0 0.0 0.0 6.4 0.0 0.0 26.2 38.3 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 14, 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 17,670 : : Positions : : 10,200 11,770 0 0 0 500 0 0 6,870 5,800 100 : : : : Changes from: February 7, 2017 : : 1,000 600 0 0 0 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 66.6 0.0 0.0 0.0 2.8 0.0 0.0 38.9 32.8 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . 0 0 0 . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 17, 2017