Disaggregated Commitments of Traders- Options and 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 28,362 : : Positions : : 1,826 16,264 2,620 5,709 801 18,776 1,712 339 1,624 2,190 262 : : : : Changes from: February 21, 2017 : : -77 -320 -477 -283 -368 194 66 -1,362 -128 174 -438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 57.3 9.2 20.1 2.8 66.2 6.0 1.2 5.7 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 14 22 13 11 7 45 14 12 20 25 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 74,467 : : Positions : : 5,240 39,770 1,868 18,350 3,721 33,364 2,138 5,134 16,877 2,493 996 : : : : Changes from: February 21, 2017 : : -650 1,967 -1,109 2,701 430 4,023 -1,440 1,880 622 227 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 53.4 2.5 24.6 5.0 44.8 2.9 6.9 22.7 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 225 : : 21 19 6 17 10 71 10 17 71 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 214,558 : : Positions : : 17,045 82,039 27,646 70,422 11,072 94,733 10,879 8,368 19,540 8,558 10,651 : : : : Changes from: February 21, 2017 : : 1,946 3,674 -1,888 2,420 -2,581 6,935 -1,443 -9,662 385 711 -6,856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 38.2 12.9 32.8 5.2 44.2 5.1 3.9 9.1 4.0 5.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 23 12 14 16 64 16 27 39 26 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 656,489 : : Positions : : 38,769 149,814 54,355 127,721 88,923 173,523 51,803 62,281 77,185 30,800 112,783 : : : : Changes from: February 21, 2017 : : -4,395 9,270 -4,336 21,501 -427 28,408 -10,848 -10,840 419 824 -8,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 22.8 8.3 19.5 13.5 26.4 7.9 9.5 11.8 4.7 17.2 : : : : Number of Traders in Each Category Total Traders: 365 : : 23 29 14 19 23 87 42 65 104 59 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 268,330 : : Positions : : 43,366 114,821 42,600 13,865 4,100 103,982 33,322 11,470 16,955 49,595 28,562 : : : : Changes from: February 21, 2017 : : -191 -7,676 -3,654 -937 -775 -7,184 667 -2,756 97 -3,369 -1,252 : : : : 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 47 50 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,079 : : Positions : : 404 3,034 75 0 0 2,220 609 10 1,045 463 638 : : : : Changes from: February 21, 2017 : : -44 397 -7 0 0 507 0 -4 55 -109 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 49.9 1.2 0.0 0.0 36.5 10.0 0.2 17.2 7.6 10.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 12 24 . 0 0 16 . . 14 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 31,169 : : Positions : : 23,675 17,446 1,160 8,989 249 0 0 0 2,782 1,173 3,281 : : : : Changes from: February 21, 2017 : : -309 -5,608 -2,440 -23 -27 0 0 0 -2,990 -121 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 56.0 3.7 28.8 0.8 0.0 0.0 0.0 8.9 3.8 10.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . 0 0 0 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 38,245 : : Positions : : 30,155 6,860 0 29,022 101 0 0 0 7,989 2,202 0 : : : : Changes from: February 21, 2017 : : 110 276 0 -226 101 0 0 0 225 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 17.9 0.0 75.9 0.3 0.0 0.0 0.0 20.9 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 4 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 15,479 : : Positions : : 6,905 8,864 0 0 0 524 0 0 8,050 6,615 0 : : : : Changes from: February 21, 2017 : : -707 -294 0 0 0 -36 0 0 350 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 57.3 0.0 0.0 0.0 3.4 0.0 0.0 52.0 42.7 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- Options and 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 27,104 : : Positions : : 17,637 15,754 0 0 0 1,756 0 0 7,010 10,650 700 : : : : Changes from: February 21, 2017 : : -125 -603 0 0 0 -28 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 58.1 0.0 0.0 0.0 6.5 0.0 0.0 25.9 39.3 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 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 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 11,137 : : Positions : : 8,813 7,994 0 250 1,000 0 0 0 285 854 1,039 : : : : Changes from: February 21, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 71.8 0.0 2.2 9.0 0.0 0.0 0.0 2.6 7.7 9.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated March 3, 2017