Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 31,043 : : Positions : : 1,903 16,584 3,097 5,992 1,169 18,583 1,646 1,702 1,753 2,016 699 : : : : Changes from: February 14, 2017 : : -162 119 239 -95 -301 66 -65 182 -227 -37 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 53.4 10.0 19.3 3.8 59.9 5.3 5.5 5.6 6.5 2.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 16 25 13 11 11 45 13 11 23 23 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 68,817 : : Positions : : 5,890 37,804 2,978 15,648 3,291 29,341 3,578 3,255 16,254 2,266 625 : : : : Changes from: February 14, 2017 : : 11 376 190 -174 671 -385 -35 288 151 -304 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 54.9 4.3 22.7 4.8 42.6 5.2 4.7 23.6 3.3 0.9 : : : : Number of Traders in Each Category Total Traders: 213 : : 20 19 8 15 8 60 12 18 67 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 228,042 : : Positions : : 15,099 78,365 29,533 68,002 13,653 87,798 12,323 18,030 19,155 7,848 17,507 : : : : Changes from: February 14, 2017 : : 1,079 2,697 -44 1,114 2,665 5,201 472 6,889 -1,407 403 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 34.4 13.0 29.8 6.0 38.5 5.4 7.9 8.4 3.4 7.7 : : : : Number of Traders in Each Category Total Traders: 223 : : 18 23 13 15 16 66 19 30 49 25 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 651,490 : : Positions : : 43,164 140,544 58,691 106,221 89,350 145,115 62,651 73,121 76,765 29,976 120,804 : : : : Changes from: February 14, 2017 : : 623 8,282 -2,051 6,463 2,088 7,016 -7,466 6,217 4,995 661 4,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 21.6 9.0 16.3 13.7 22.3 9.6 11.2 11.8 4.6 18.5 : : : : Number of Traders in Each Category Total Traders: 388 : : 27 30 13 19 24 89 46 68 117 62 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 285,489 : : Positions : : 43,557 122,497 46,254 14,802 4,875 111,166 32,655 14,226 16,858 52,964 29,814 : : : : Changes from: February 14, 2017 : : 5,280 1,364 -4,415 -1,094 613 -4,094 5,702 -2,406 879 -6,468 -7,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 42.9 16.2 5.2 1.7 38.9 11.4 5.0 5.9 18.6 10.4 : : : : Number of Traders in Each Category Total Traders: 321 : : 31 49 16 7 9 90 27 28 51 65 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 35,499 : : Positions : : 12,494 33,999 5,225 465 25 3,215 0 0 14,351 290 0 : : : : Changes from: February 14, 2017 : : 655 900 -35 0 25 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 95.8 14.7 1.3 0.1 9.1 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- Options and Futures Combined Positions as of February 21, 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 13,651 : : Positions : : 1,154 652 6,195 0 0 780 313 72 4,879 12,135 375 : : : : Changes from: February 14, 2017 : : 108 -147 0 0 0 -99 0 60 317 578 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 4.8 45.4 0.0 0.0 5.7 2.3 0.5 35.7 88.9 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . 0 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 16,704 : : Positions : : 4,932 4,557 66 0 44 1,018 3,289 772 5,509 3,779 3,745 : : : : Changes from: February 14, 2017 : : 100 -98 0 0 0 0 154 -89 -75 -90 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 27.3 0.4 0.0 0.3 6.1 19.7 4.6 33.0 22.6 22.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 11 . 0 . 5 5 . 17 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 5,671 : : Positions : : 449 2,637 82 0 0 1,713 609 14 990 571 716 : : : : Changes from: February 14, 2017 : : -269 75 -1 0 0 422 0 -5 15 77 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 46.5 1.4 0.0 0.0 30.2 10.7 0.2 17.5 10.1 12.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 19 26 . 0 0 14 . . 11 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 : : 6,805 2,214 0 5,870 70 0 0 0 1,654 379 25 : : : : Changes from: February 14, 2017 : : 70 50 0 0 0 0 0 0 -71 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 25.9 0.0 68.5 0.8 0.0 0.0 0.0 19.3 4.4 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 0 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 2017 : : -500 -350 0 0 0 0 0 0 -100 -250 100 : : : : 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- Options and Futures Combined Positions as of February 21, 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 38,944 : : Positions : : 25,340 18,361 0 0 0 0 0 0 13,584 20,563 20 : : : : Changes from: February 14, 2017 : : 87 1,887 0 0 0 0 0 0 0 -1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 47.1 0.0 0.0 0.0 0.0 0.0 0.0 34.9 52.8 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 37,045 : : Positions : : 23,984 23,054 3,600 9,012 276 0 0 0 5,772 1,294 3,394 : : : : Changes from: February 14, 2017 : : -1,091 2,866 3,600 -490 100 0 0 0 -96 45 -976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 62.2 9.7 24.3 0.7 0.0 0.0 0.0 15.6 3.5 9.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 8 . . . 0 0 0 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 37,809 : : Positions : : 30,045 6,584 0 29,248 0 0 0 0 7,764 1,967 0 : : : : Changes from: February 14, 2017 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 17.4 0.0 77.4 0.0 0.0 0.0 0.0 20.5 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 21, 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 34,330 : : Positions : : 25,230 19,122 0 0 0 0 0 0 8,825 14,933 275 : : : : Changes from: February 14, 2017 : : 500 100 0 0 0 0 0 0 100 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 55.7 0.0 0.0 0.0 0.0 0.0 0.0 25.7 43.5 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 21, 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 20,945 : : Positions : : 16,555 12,405 0 0 0 0 0 0 4,390 8,540 0 : : : : Changes from: February 14, 2017 : : 2,450 250 0 0 0 0 0 0 0 2,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 59.2 0.0 0.0 0.0 0.0 0.0 0.0 21.0 40.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 15,873 : : Positions : : 7,612 9,158 0 0 0 560 0 0 7,700 6,715 0 : : : : Changes from: February 14, 2017 : : -3 -17 0 0 0 -14 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 57.7 0.0 0.0 0.0 3.5 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 21, 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 27,256 : : Positions : : 17,762 16,356 0 0 0 1,784 0 0 7,010 10,200 700 : : : : Changes from: February 14, 2017 : : -27 -37 0 0 0 -10 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 60.0 0.0 0.0 0.0 6.5 0.0 0.0 25.7 37.4 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 21, 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 17,870 : : Positions : : 10,200 11,970 0 0 0 500 0 0 7,070 5,800 100 : : : : Changes from: February 14, 2017 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 67.0 0.0 0.0 0.0 2.8 0.0 0.0 39.6 32.5 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . 0 0 0 . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 24, 2017