Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 27,645 : : Positions : : 1,777 16,228 2,577 5,700 559 18,844 1,461 228 1,551 2,393 1 : : : : Changes from: February 21, 2017 : : -78 -316 -495 -275 -351 205 68 -1,371 -123 164 -441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 58.7 9.3 20.6 2.0 68.2 5.3 0.8 5.6 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 13 22 13 11 . 46 11 9 19 25 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 71,200 : : Positions : : 5,141 39,678 1,660 17,116 2,813 32,945 2,598 3,700 16,873 2,610 843 : : : : Changes from: February 21, 2017 : : -628 1,947 -1,138 1,824 661 3,657 -964 1,672 623 276 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 55.7 2.3 24.0 4.0 46.3 3.6 5.2 23.7 3.7 1.2 : : : : Number of Traders in Each Category Total Traders: 224 : : 18 19 5 18 9 70 10 14 69 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 197,629 : : Positions : : 15,836 81,023 27,952 70,775 6,293 96,033 11,188 4,075 19,196 8,618 4,446 : : : : Changes from: February 21, 2017 : : 1,868 3,714 -1,937 1,994 -1,784 6,323 -1,090 -8,775 58 65 -4,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 41.0 14.1 35.8 3.2 48.6 5.7 2.1 9.7 4.4 2.2 : : : : Number of Traders in Each Category Total Traders: 191 : : 15 22 12 14 9 63 13 19 37 20 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 446,081 : : Positions : : 19,559 126,908 56,402 128,960 24,219 166,437 52,191 34,855 81,057 31,505 19,555 : : : : Changes from: February 21, 2017 : : -998 10,582 -4,922 23,841 2,239 23,798 -12,406 -6,002 4,023 192 -2,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 28.4 12.6 28.9 5.4 37.3 11.7 7.8 18.2 7.1 4.4 : : : : Number of Traders in Each Category Total Traders: 326 : : 17 25 14 19 15 77 40 41 88 49 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 267,935 : : Positions : : 43,331 114,792 42,600 13,865 4,100 103,982 33,322 11,470 16,931 49,593 28,418 : : : : Changes from: February 21, 2017 : : 184 -7,518 -3,379 -869 -769 -7,188 942 -2,748 -103 -3,437 -511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 42.8 15.9 5.2 1.5 38.8 12.4 4.3 6.3 18.5 10.6 : : : : Number of Traders in Each Category Total Traders: 290 : : 29 44 16 7 6 80 30 27 48 49 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 37,191 : : Positions : : 13,334 35,635 5,343 465 25 3,215 0 0 15,024 290 0 : : : : Changes from: February 21, 2017 : : 840 1,636 118 0 0 0 0 0 673 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 95.8 14.4 1.3 0.1 8.6 0.0 0.0 40.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 12,647 : : Positions : : 1,090 456 5,392 0 0 786 500 28 4,828 11,173 360 : : : : Changes from: February 21, 2017 : : -64 -196 -803 0 0 6 187 -44 -51 -962 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 3.6 42.6 0.0 0.0 6.2 4.0 0.2 38.2 88.3 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 16,760 : : Positions : : 4,819 4,879 66 0 44 1,028 3,364 814 5,401 3,209 3,694 : : : : Changes from: February 21, 2017 : : -113 322 0 0 0 10 75 42 -108 -570 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 29.1 0.4 0.0 0.3 6.1 20.1 4.9 32.2 19.1 22.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 11 . 0 . 5 6 . 18 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 5,888 : : Positions : : 392 2,937 75 0 0 2,220 609 10 1,036 542 495 : : : : Changes from: February 21, 2017 : : -35 572 -7 0 0 507 0 -4 48 -318 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 49.9 1.3 0.0 0.0 37.7 10.3 0.2 17.6 9.2 8.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 10 23 . 0 0 16 . . 12 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 7,842 : : Positions : : 6,174 2,214 0 5,148 70 0 0 0 1,589 404 0 : : : : Changes from: February 21, 2017 : : -631 0 0 -722 0 0 0 0 -65 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 28.2 0.0 65.6 0.9 0.0 0.0 0.0 20.3 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 0 4 . 0 0 0 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 32,030 : : Positions : : 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600 : : : : Changes from: February 21, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 39,544 : : Positions : : 26,140 19,261 0 0 0 0 0 0 13,384 20,263 20 : : : : Changes from: February 21, 2017 : : 800 900 0 0 0 0 0 0 -200 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 48.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 51.2 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 23,269 : : Positions : : 18,926 11,638 1,160 9,161 77 0 0 0 2,593 1,872 491 : : : : Changes from: February 21, 2017 : : -357 -5,544 -2,440 -50 0 0 0 0 -2,703 82 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 50.0 5.0 39.4 0.3 0.0 0.0 0.0 11.1 8.0 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 7 . . . 0 0 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 38,144 : : Positions : : 30,155 6,759 0 29,123 0 0 0 0 7,989 2,202 0 : : : : Changes from: February 21, 2017 : : 110 175 0 -125 0 0 0 0 225 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 17.7 0.0 76.4 0.0 0.0 0.0 0.0 20.9 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 34,730 : : Positions : : 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275 : : : : Changes from: February 21, 2017 : : 800 400 0 0 0 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 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 28, 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 21,595 : : Positions : : 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0 : : : : Changes from: February 21, 2017 : : 750 650 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 15,450 : : Positions : : 6,900 8,835 0 0 0 500 0 0 8,050 6,615 0 : : : : Changes from: February 21, 2017 : : -700 -250 0 0 0 0 0 0 350 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 57.2 0.0 0.0 0.0 3.2 0.0 0.0 52.1 42.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 0 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 28, 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 26,470 : : Positions : : 17,060 15,120 0 0 0 1,700 0 0 7,010 10,650 700 : : : : Changes from: February 21, 2017 : : 0 -450 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 57.1 0.0 0.0 0.0 6.4 0.0 0.0 26.5 40.2 2.6 : : : : 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 28, 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 17,970 : : Positions : : 10,300 12,070 0 0 0 500 0 0 7,070 5,800 100 : : : : Changes from: February 21, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 67.2 0.0 0.0 0.0 2.8 0.0 0.0 39.3 32.3 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 . 0 0 0 . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated March 3, 2017