Disaggregated Commitments of Traders- Options and 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 30,490 : : Positions : : 2,034 16,398 3,041 5,617 1,152 18,008 2,266 1,262 1,832 1,641 1,040 : : : : Changes from: January 31, 2017 : : 289 40 -457 -16 127 393 282 -62 -17 -80 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 53.8 10.0 18.4 3.8 59.1 7.4 4.1 6.0 5.4 3.4 : : : : Number of Traders in Each Category Total Traders: 161 : : 15 26 12 10 8 43 14 12 23 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,650 : : Positions : : 6,076 36,332 2,323 17,458 2,196 30,491 3,547 2,943 15,510 1,960 812 : : : : Changes from: January 31, 2017 : : -44 1,478 -323 409 182 155 -1,608 225 -495 -277 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 53.7 3.4 25.8 3.2 45.1 5.2 4.4 22.9 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 214 : : 19 20 6 17 8 63 12 17 64 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 212,440 : : Positions : : 13,532 73,334 30,445 63,216 11,982 76,885 12,493 15,807 20,278 7,498 15,284 : : : : Changes from: January 31, 2017 : : 564 1,258 246 2,677 604 691 -737 3,849 264 -235 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 34.5 14.3 29.8 5.6 36.2 5.9 7.4 9.5 3.5 7.2 : : : : Number of Traders in Each Category Total Traders: 206 : : 15 22 13 14 17 61 18 30 46 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 622,522 : : Positions : : 42,822 133,689 56,940 104,318 86,825 146,783 71,056 62,750 72,125 26,483 108,822 : : : : Changes from: January 31, 2017 : : 4,424 8,682 2,016 3,781 5,907 4,216 556 13,357 2,825 4,209 8,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 21.5 9.1 16.8 13.9 23.6 11.4 10.1 11.6 4.3 17.5 : : : : Number of Traders in Each Category Total Traders: 373 : : 26 29 16 17 25 88 45 65 107 61 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 293,061 : : Positions : : 42,889 130,101 47,020 14,384 3,842 115,680 30,203 15,848 15,332 49,293 35,261 : : : : Changes from: January 31, 2017 : : 1,313 -2,098 -1,139 -512 3,375 -4,076 11,586 554 289 -9,947 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 44.4 16.0 4.9 1.3 39.5 10.3 5.4 5.2 16.8 12.0 : : : : Number of Traders in Each Category Total Traders: 333 : : 29 45 18 7 8 91 31 36 46 70 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,771 : : Positions : : 1,088 2,162 83 0 0 844 612 0 841 424 451 : : : : Changes from: January 31, 2017 : : -221 619 1 0 0 435 -268 0 25 151 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 45.3 1.7 0.0 0.0 17.7 12.8 0.0 17.6 8.9 9.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 16 19 . 0 0 9 5 0 11 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 35,227 : : Positions : : 24,892 19,782 0 9,474 204 0 0 0 5,555 1,206 4,546 : : : : Changes from: January 31, 2017 : : 666 1,558 0 6 -6 0 0 0 814 -67 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 56.2 0.0 26.9 0.6 0.0 0.0 0.0 15.8 3.4 12.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 0 4 . 0 0 0 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 15,914 : : Positions : : 7,619 9,299 0 0 0 595 0 0 7,700 6,615 0 : : : : Changes from: January 31, 2017 : : 1 284 0 0 0 3 0 0 700 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 58.4 0.0 0.0 0.0 3.7 0.0 0.0 48.4 41.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 26,761 : : Positions : : 16,852 16,011 0 0 0 1,798 0 0 7,410 10,050 700 : : : : Changes from: January 31, 2017 : : 3,055 3,970 0 0 0 15 0 0 1,050 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 59.8 0.0 0.0 0.0 6.7 0.0 0.0 27.7 37.6 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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