Disaggregated Commitments of Traders- Options and 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 31,425 : : Positions : : 2,065 16,464 2,858 6,088 1,470 18,516 1,711 1,519 1,979 2,053 731 : : : : Changes from: February 7, 2017 : : 31 66 -183 471 318 508 -555 257 148 412 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 52.4 9.1 19.4 4.7 58.9 5.4 4.8 6.3 6.5 2.3 : : : : Number of Traders in Each Category Total Traders: 164 : : 15 27 11 12 11 46 12 13 24 24 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,941 : : Positions : : 5,880 37,427 2,787 15,822 2,620 29,726 3,613 2,967 16,104 2,570 666 : : : : Changes from: February 7, 2017 : : -196 1,095 464 -1,636 424 -765 66 24 593 610 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 55.1 4.1 23.3 3.9 43.8 5.3 4.4 23.7 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 19 20 7 16 9 58 13 16 65 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 214,400 : : Positions : : 14,021 75,668 29,578 66,888 10,988 82,597 11,851 11,141 20,562 7,444 17,725 : : : : Changes from: February 7, 2017 : : 489 2,334 -867 3,672 -994 5,711 -642 -4,667 284 -53 2,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 35.3 13.8 31.2 5.1 38.5 5.5 5.2 9.6 3.5 8.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 15 20 13 15 16 61 21 28 49 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 627,910 : : Positions : : 42,542 132,262 60,742 99,757 87,263 138,099 70,117 66,904 71,770 29,315 116,599 : : : : Changes from: February 7, 2017 : : -280 -1,426 3,802 -4,560 438 -8,684 -939 4,154 -355 2,832 7,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 21.1 9.7 15.9 13.9 22.0 11.2 10.7 11.4 4.7 18.6 : : : : Number of Traders in Each Category Total Traders: 394 : : 28 29 15 19 24 88 51 67 121 60 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 297,783 : : Positions : : 38,277 121,133 50,669 15,896 4,262 115,261 26,953 16,633 15,980 59,433 37,173 : : : : Changes from: February 7, 2017 : : -4,612 -8,968 3,649 1,512 419 -420 -3,250 785 648 10,140 1,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 40.7 17.0 5.3 1.4 38.7 9.1 5.6 5.4 20.0 12.5 : : : : Number of Traders in Each Category Total Traders: 324 : : 34 48 18 7 9 90 24 29 45 73 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,478 : : Positions : : 718 2,562 83 0 0 1,291 609 19 976 495 608 : : : : Changes from: February 7, 2017 : : -370 400 0 0 0 447 -3 19 135 71 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 46.8 1.5 0.0 0.0 23.6 11.1 0.3 17.8 9.0 11.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 23 . 0 0 14 . . 12 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 35,501 : : Positions : : 25,075 20,188 0 9,502 176 0 0 0 5,868 1,250 4,370 : : : : Changes from: February 7, 2017 : : 184 407 0 28 -28 0 0 0 313 43 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 56.9 0.0 26.8 0.5 0.0 0.0 0.0 16.5 3.5 12.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 0 4 . 0 0 0 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 15,889 : : Positions : : 7,615 9,174 0 0 0 574 0 0 7,700 6,715 0 : : : : Changes from: February 7, 2017 : : -4 -125 0 0 0 -21 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 57.7 0.0 0.0 0.0 3.6 0.0 0.0 48.5 42.3 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- Options and 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 27,193 : : Positions : : 17,789 16,393 0 0 0 1,794 0 0 6,910 10,100 700 : : : : Changes from: February 7, 2017 : : 937 382 0 0 0 -4 0 0 -500 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 60.3 0.0 0.0 0.0 6.6 0.0 0.0 25.4 37.1 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 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