Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 25,375 : : Positions : : 1,616 14,593 2,550 5,075 795 14,148 1,561 322 3,883 1,992 151 : : : : Changes from: December 27, 2016 : : 76 -32 97 469 -280 -177 -22 96 -14 -187 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 57.5 10.0 20.0 3.1 55.8 6.2 1.3 15.3 7.9 0.6 : : : : Number of Traders in Each Category Total Traders: 154 : : 10 19 10 13 6 43 11 10 29 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 66,997 : : Positions : : 6,770 28,897 4,673 11,111 1,838 23,511 15,500 2,796 19,287 2,810 1,075 : : : : Changes from: December 27, 2016 : : 350 -441 99 1,582 -452 909 1,121 155 271 -19 -395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 43.1 7.0 16.6 2.7 35.1 23.1 4.2 28.8 4.2 1.6 : : : : Number of Traders in Each Category Total Traders: 241 : : 20 19 9 14 8 52 30 20 81 19 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 180,740 : : Positions : : 11,512 60,992 25,432 52,242 11,069 61,416 19,417 9,074 25,240 6,154 10,777 : : : : Changes from: December 27, 2016 : : 322 1,250 -43 691 458 2,920 19 -262 -841 -239 -623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 33.7 14.1 28.9 6.1 34.0 10.7 5.0 14.0 3.4 6.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 14 24 13 15 17 50 25 25 55 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 616,679 : : Positions : : 43,350 115,847 46,159 85,868 88,613 126,891 92,331 66,585 74,596 19,039 118,901 : : : : Changes from: December 27, 2016 : : 669 -541 3,527 4,252 -4,043 -2,323 4,363 12,421 4,877 -743 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 18.8 7.5 13.9 14.4 20.6 15.0 10.8 12.1 3.1 19.3 : : : : Number of Traders in Each Category Total Traders: 355 : : 29 26 16 15 24 69 55 54 113 44 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 224,559 : : Positions : : 30,115 106,089 39,336 10,119 1,406 94,060 23,513 8,618 15,173 41,346 19,805 : : : : Changes from: December 27, 2016 : : -83 -1,454 -196 -269 471 -2,648 -1,064 523 -596 -901 -999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 47.2 17.5 4.5 0.6 41.9 10.5 3.8 6.8 18.4 8.8 : : : : Number of Traders in Each Category Total Traders: 306 : : 34 51 18 7 12 85 30 30 42 57 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 34,664 : : Positions : : 12,742 33,056 5,883 516 30 2,530 0 0 13,358 412 0 : : : : Changes from: December 27, 2016 : : 360 1,195 9 0 0 0 0 0 900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 95.4 17.0 1.5 0.1 7.3 0.0 0.0 38.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 19,214 : : Positions : : 5,008 5,778 22 0 50 1,053 4,215 280 7,519 3,626 4,928 : : : : Changes from: December 27, 2016 : : 471 381 0 0 0 -20 -100 -24 -84 179 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 30.1 0.1 0.0 0.3 5.5 21.9 1.5 39.1 18.9 25.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 13 14 . 0 . 5 5 . 19 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 4,089 : : Positions : : 1,379 1,172 81 0 0 346 988 12 757 725 218 : : : : Changes from: December 27, 2016 : : -196 -244 0 0 0 -18 151 6 -197 -111 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 28.7 2.0 0.0 0.0 8.5 24.2 0.3 18.5 17.7 5.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 14 . 0 0 4 7 . 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 9,972 : : Positions : : 8,013 2,989 0 5,643 70 0 0 0 1,660 1,035 229 : : : : Changes from: December 27, 2016 : : 90 0 0 10 0 0 0 0 -80 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 30.0 0.0 56.6 0.7 0.0 0.0 0.0 16.6 10.4 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . 0 4 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 33,510 : : Positions : : 14,950 21,300 0 0 0 0 0 0 17,960 11,610 600 : : : : Changes from: December 27, 2016 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 63.6 0.0 0.0 0.0 0.0 0.0 0.0 53.6 34.6 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 32,159 : : Positions : : 25,885 12,444 0 0 0 0 0 0 6,234 19,695 20 : : : : Changes from: December 27, 2016 : : 300 300 0 0 0 0 0 0 50 50 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 38.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 22,708 : : Positions : : 15,693 12,833 0 6,523 67 0 0 0 4,452 790 2,495 : : : : Changes from: December 27, 2016 : : 554 694 0 192 3 0 0 0 559 227 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 56.5 0.0 28.7 0.3 0.0 0.0 0.0 19.6 3.5 11.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 4 . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 19,878 : : Positions : : 15,630 7,555 0 0 0 0 0 0 3,663 11,748 575 : : : : Changes from: December 27, 2016 : : 500 -1,200 0 0 0 0 0 0 100 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0 18.4 59.1 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 14,897 : : Positions : : 8,700 12,035 0 0 0 0 0 0 6,197 2,862 0 : : : : Changes from: December 27, 2016 : : 1,350 3,450 0 0 0 0 0 0 850 -1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 80.8 0.0 0.0 0.0 0.0 0.0 0.0 41.6 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 15,221 : : Positions : : 7,634 8,006 0 0 0 1,068 0 0 6,300 7,015 200 : : : : Changes from: December 27, 2016 : : 7 141 0 0 0 -66 0 0 50 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 52.6 0.0 0.0 0.0 7.0 0.0 0.0 41.4 46.1 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 20,931 : : Positions : : 11,056 12,731 0 0 0 3,115 0 0 5,360 6,800 1,400 : : : : Changes from: December 27, 2016 : : 50 66 0 0 0 16 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 60.8 0.0 0.0 0.0 14.9 0.0 0.0 25.6 32.5 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 13,570 : : Positions : : 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100 : : : : Changes from: December 27, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 6, 2017