Disaggregated Commitments of Traders-All 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 30,322 : : Positions : : 1,855 16,544 3,072 5,975 910 18,639 1,393 1,599 1,674 2,229 442 : : : : Changes from: February 14, 2017 : : -161 181 261 -98 -130 90 -54 183 -227 -59 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 54.6 10.1 19.7 3.0 61.5 4.6 5.3 5.5 7.4 1.5 : : : : Number of Traders in Each Category Total Traders: 159 : : 14 25 13 11 10 46 10 8 21 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 65,938 : : Positions : : 5,769 37,731 2,798 15,292 2,152 29,288 3,562 2,028 16,250 2,334 512 : : : : Changes from: February 14, 2017 : : 22 437 363 -164 467 -387 113 90 144 -350 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 57.2 4.2 23.2 3.3 44.4 5.4 3.1 24.6 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 212 : : 19 19 8 15 6 58 13 15 66 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 208,147 : : Positions : : 13,968 77,309 29,889 68,781 8,077 89,710 12,278 12,850 19,138 8,553 9,296 : : : : Changes from: February 14, 2017 : : 1,012 2,639 -38 1,541 2,301 5,670 404 6,370 -1,587 474 -570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 37.1 14.4 33.0 3.9 43.1 5.9 6.2 9.2 4.1 4.5 : : : : Number of Traders in Each Category Total Traders: 209 : : 17 22 13 15 12 62 17 23 41 26 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 427,168 : : Positions : : 20,557 116,326 61,324 105,119 21,980 142,639 64,597 40,857 77,034 31,313 22,433 : : : : Changes from: February 14, 2017 : : -435 2,904 -1,896 6,541 518 6,900 -7,517 4,536 514 920 1,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 27.2 14.4 24.6 5.1 33.4 15.1 9.6 18.0 7.3 5.3 : : : : Number of Traders in Each Category Total Traders: 347 : : 21 26 13 19 15 77 47 44 95 56 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 283,805 : : Positions : : 43,147 122,310 45,979 14,734 4,869 111,170 32,380 14,218 17,034 53,030 28,929 : : : : Changes from: February 14, 2017 : : 5,324 1,378 -4,457 -1,110 671 -4,106 5,660 -2,342 864 -6,453 -7,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 43.1 16.2 5.2 1.7 39.2 11.4 5.0 6.0 18.7 10.2 : : : : Number of Traders in Each Category Total Traders: 321 : : 31 48 16 7 9 90 27 27 49 67 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 5,256 : : Positions : : 427 2,365 82 0 0 1,713 609 14 988 860 361 : : : : Changes from: February 14, 2017 : : -256 77 -1 0 0 422 0 -5 17 97 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 45.0 1.6 0.0 0.0 32.6 11.6 0.3 18.8 16.4 6.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 15 24 . 0 0 14 . . 10 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 29,036 : : Positions : : 19,283 17,182 3,600 9,211 77 0 0 0 5,296 1,790 761 : : : : Changes from: February 14, 2017 : : -150 3,620 3,600 -370 -20 0 0 0 -152 55 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.2 12.4 31.7 0.3 0.0 0.0 0.0 18.2 6.2 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 8 . . . 0 0 0 11 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 15,800 : : Positions : : 7,600 9,085 0 0 0 500 0 0 7,700 6,715 0 : : : : Changes from: February 14, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 57.5 0.0 0.0 0.0 3.2 0.0 0.0 48.7 42.5 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-All 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 26,470 : : Positions : : 17,060 15,570 0 0 0 1,700 0 0 7,010 10,200 700 : : : : Changes from: February 14, 2017 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 58.8 0.0 0.0 0.0 6.4 0.0 0.0 26.5 38.5 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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