Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 29,436 : : Positions : : 1,823 15,758 2,816 6,245 986 17,006 2,468 233 4,095 2,273 400 : : : : Changes from: January 10, 2017 : : 125 174 594 626 -276 1,250 906 -111 -112 129 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 53.5 9.6 21.2 3.4 57.8 8.4 0.8 13.9 7.7 1.4 : : : : Number of Traders in Each Category Total Traders: 172 : : 12 22 11 12 6 49 17 11 23 29 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 66,119 : : Positions : : 5,991 32,409 3,707 14,539 1,780 25,209 7,812 2,891 18,253 2,760 961 : : : : Changes from: January 10, 2017 : : 238 633 79 2,145 26 1,081 -1,222 11 -351 -786 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 49.0 5.6 22.0 2.7 38.1 11.8 4.4 27.6 4.2 1.5 : : : : Number of Traders in Each Category Total Traders: 226 : : 21 20 8 16 8 56 21 19 71 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 189,926 : : Positions : : 12,177 63,573 28,254 58,471 10,547 66,383 15,631 12,427 23,634 5,617 11,186 : : : : Changes from: January 10, 2017 : : 1,579 3,918 2,649 2,636 -120 2,181 -2,402 2,366 -211 -124 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 33.5 14.9 30.8 5.6 35.0 8.2 6.5 12.4 3.0 5.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 14 23 13 14 17 54 20 27 51 21 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 689,307 : : Positions : : 43,649 119,229 52,825 99,744 89,960 143,408 83,472 106,092 75,207 28,262 129,427 : : : : Changes from: January 10, 2017 : : 469 3,407 10,802 7,212 -3,067 8,192 2,656 18,928 281 5,462 7,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 17.3 7.7 14.5 13.1 20.8 12.1 15.4 10.9 4.1 18.8 : : : : Number of Traders in Each Category Total Traders: 376 : : 29 31 14 17 26 77 59 64 105 54 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 253,013 : : Positions : : 30,744 112,053 44,794 12,514 900 100,360 25,350 11,350 18,534 47,209 27,983 : : : : Changes from: January 10, 2017 : : 3,202 3,274 1,664 703 -169 865 -279 2,324 1,171 3,613 4,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 44.3 17.7 4.9 0.4 39.7 10.0 4.5 7.3 18.7 11.1 : : : : Number of Traders in Each Category Total Traders: 318 : : 29 51 17 7 9 89 25 30 36 77 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 33,134 : : Positions : : 12,195 31,623 5,481 509 0 2,530 0 0 12,853 372 0 : : : : Changes from: January 10, 2017 : : 616 591 -36 0 0 -80 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 95.4 16.5 1.5 0.0 7.6 0.0 0.0 38.8 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 16 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 13,333 : : Positions : : 1,403 598 5,933 0 0 769 831 149 4,355 11,139 557 : : : : Changes from: January 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 4.5 44.5 0.0 0.0 5.8 6.2 1.1 32.7 83.5 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 17,197 : : Positions : : 4,581 4,877 0 0 0 862 3,467 716 6,864 4,233 3,513 : : : : Changes from: January 10, 2017 : : -327 48 0 0 0 -10 -314 426 -278 -264 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 28.4 0.0 0.0 0.0 5.0 20.2 4.2 39.9 24.6 20.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 10 0 0 0 5 6 . 17 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 4,008 : : Positions : : 1,203 1,650 82 0 0 490 664 0 798 546 264 : : : : Changes from: January 10, 2017 : : -148 509 0 0 0 213 -165 -8 -9 -84 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 41.2 2.0 0.0 0.0 12.2 16.6 0.0 19.9 13.6 6.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 18 . 0 0 6 4 0 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 10,159 : : Positions : : 7,982 3,039 0 6,030 70 0 0 0 2,065 979 35 : : : : Changes from: January 10, 2017 : : -25 -25 0 81 0 0 0 0 0 -81 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 29.9 0.0 59.4 0.7 0.0 0.0 0.0 20.3 9.6 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 4 . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 33,210 : : Positions : : 14,850 21,200 0 0 0 0 0 0 17,760 11,410 600 : : : : Changes from: January 10, 2017 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 63.8 0.0 0.0 0.0 0.0 0.0 0.0 53.5 34.4 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- Options and Futures Combined Positions as of January 17, 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 31,509 : : Positions : : 24,685 13,144 0 0 0 0 0 0 6,784 18,345 20 : : : : Changes from: January 10, 2017 : : -1,600 0 0 0 0 0 0 0 500 -1,100 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 41.7 0.0 0.0 0.0 0.0 0.0 0.0 21.5 58.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 30,560 : : Positions : : 20,756 18,536 0 7,870 122 0 0 0 6,144 500 3,532 : : : : Changes from: January 10, 2017 : : 669 974 0 589 12 0 0 0 727 -166 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 60.7 0.0 25.8 0.4 0.0 0.0 0.0 20.1 1.6 11.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 8 0 4 . 0 0 0 11 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 38,064 : : Positions : : 29,900 6,714 0 29,650 0 0 0 0 8,159 1,695 5 : : : : Changes from: January 10, 2017 : : -405 -115 0 25 0 0 0 0 395 85 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 17.6 0.0 77.9 0.0 0.0 0.0 0.0 21.4 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 0 4 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 23,678 : : Positions : : 18,280 7,855 0 0 0 0 0 0 4,713 15,148 675 : : : : Changes from: January 10, 2017 : : 880 830 0 0 0 0 0 0 1,050 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.0 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 15,657 : : Positions : : 9,900 12,585 0 0 0 0 0 0 5,757 3,072 0 : : : : Changes from: January 10, 2017 : : 650 -700 0 0 0 0 0 0 -1,050 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 80.4 0.0 0.0 0.0 0.0 0.0 0.0 36.8 19.6 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- Options and Futures Combined Positions as of January 17, 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 15,453 : : Positions : : 7,531 9,088 0 0 0 953 0 0 6,750 6,165 200 : : : : Changes from: January 10, 2017 : : -2 -9 0 0 0 -8 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 58.8 0.0 0.0 0.0 6.2 0.0 0.0 43.7 39.9 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 22,325 : : Positions : : 13,006 14,325 0 0 0 3,009 0 0 5,160 6,850 1,150 : : : : Changes from: January 10, 2017 : : -50 150 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 64.2 0.0 0.0 0.0 13.5 0.0 0.0 23.1 30.7 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 10, 2017 : : 50 50 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 20, 2017