Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 27,930 : : Positions : : 1,698 15,584 2,223 5,619 1,262 15,757 1,562 344 4,207 2,144 360 : : : : Changes from: January 3, 2017 : : 82 991 -327 544 467 1,608 1 22 325 152 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 55.8 8.0 20.1 4.5 56.4 5.6 1.2 15.1 7.7 1.3 : : : : Number of Traders in Each Category Total Traders: 168 : : 12 22 11 12 7 47 13 10 29 25 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 65,049 : : Positions : : 5,752 31,776 3,628 12,394 1,754 24,128 9,034 2,880 18,603 3,545 1,057 : : : : Changes from: January 3, 2017 : : -1,018 2,880 -1,045 1,282 -84 617 -6,467 84 -684 735 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 48.8 5.6 19.1 2.7 37.1 13.9 4.4 28.6 5.5 1.6 : : : : Number of Traders in Each Category Total Traders: 234 : : 21 20 8 15 8 57 21 19 78 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 182,082 : : Positions : : 10,598 59,655 25,605 55,835 10,667 64,202 18,033 10,061 23,845 5,741 10,770 : : : : Changes from: January 3, 2017 : : -914 -1,337 173 3,593 -402 2,786 -1,384 987 -1,395 -413 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 32.8 14.1 30.7 5.9 35.3 9.9 5.5 13.1 3.2 5.9 : : : : Number of Traders in Each Category Total Traders: 202 : : 13 22 13 16 17 51 21 25 51 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 646,101 : : Positions : : 43,180 115,822 42,023 92,532 93,027 135,216 80,817 87,164 74,926 22,800 122,348 : : : : Changes from: January 3, 2017 : : -170 -25 -4,136 6,664 4,414 8,325 -11,514 20,579 330 3,761 3,446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 17.9 6.5 14.3 14.4 20.9 12.5 13.5 11.6 3.5 18.9 : : : : Number of Traders in Each Category Total Traders: 368 : : 29 29 14 17 25 75 59 61 111 46 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 237,691 : : Positions : : 27,541 108,779 43,130 11,811 1,069 99,495 25,629 9,027 17,363 43,596 23,520 : : : : Changes from: January 3, 2017 : : -2,574 2,690 3,794 1,692 -338 5,435 2,116 409 2,190 2,250 3,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 45.8 18.1 5.0 0.4 41.9 10.8 3.8 7.3 18.3 9.9 : : : : Number of Traders in Each Category Total Traders: 321 : : 32 51 18 7 9 91 26 29 41 70 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 32,534 : : Positions : : 11,579 31,032 5,517 509 0 2,610 0 0 12,753 372 0 : : : : Changes from: January 3, 2017 : : -1,163 -2,024 -366 -7 -30 80 0 0 -605 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 95.4 17.0 1.6 0.0 8.0 0.0 0.0 39.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 17,349 : : Positions : : 4,908 4,829 0 0 0 872 3,781 290 7,142 4,497 3,511 : : : : Changes from: January 3, 2017 : : -100 -949 -22 0 -50 -181 -434 10 -377 871 -1,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 27.8 0.0 0.0 0.0 5.0 21.8 1.7 41.2 25.9 20.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 10 0 0 0 5 6 . 16 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 3,776 : : Positions : : 1,351 1,141 82 0 0 277 829 8 807 630 186 : : : : Changes from: January 3, 2017 : : -29 -31 1 0 0 -69 -159 -4 50 -95 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 30.2 2.2 0.0 0.0 7.3 22.0 0.2 21.4 16.7 4.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 12 . 0 0 . 7 . 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 10,184 : : Positions : : 8,007 3,064 0 5,949 70 0 0 0 2,065 1,060 35 : : : : Changes from: January 3, 2017 : : -6 75 0 306 0 0 0 0 405 25 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 30.1 0.0 58.4 0.7 0.0 0.0 0.0 20.3 10.4 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 0 4 . 0 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 33,310 : : Positions : : 14,950 21,300 0 0 0 0 0 0 17,760 11,410 600 : : : : Changes from: January 3, 2017 : : 0 0 0 0 0 0 0 0 -200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 63.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 34.3 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 10, 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 32,810 : : Positions : : 26,285 13,144 0 0 0 0 0 0 6,284 19,445 221 : : : : Changes from: January 3, 2017 : : 400 700 0 0 0 0 0 0 50 -250 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 40.1 0.0 0.0 0.0 0.0 0.0 0.0 19.2 59.3 0.7 : : : : 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 10, 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 28,915 : : Positions : : 20,087 17,562 0 7,281 110 0 0 0 5,417 666 3,296 : : : : Changes from: January 3, 2017 : : 4,394 4,729 0 758 43 0 0 0 964 -124 801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 60.7 0.0 25.2 0.4 0.0 0.0 0.0 18.7 2.3 11.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 8 0 4 . 0 0 0 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 38,069 : : Positions : : 30,305 6,829 0 29,625 0 0 0 0 7,764 1,610 0 : : : : Changes from: January 3, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 17.9 0.0 77.8 0.0 0.0 0.0 0.0 20.4 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 0 4 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 21,748 : : Positions : : 17,400 7,025 0 0 0 0 0 0 3,663 14,048 675 : : : : Changes from: January 3, 2017 : : 1,770 -530 0 0 0 0 0 0 0 2,300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 32.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 64.6 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 16,057 : : Positions : : 9,250 13,285 0 0 0 0 0 0 6,807 2,772 0 : : : : Changes from: January 3, 2017 : : 550 1,250 0 0 0 0 0 0 610 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 82.7 0.0 0.0 0.0 0.0 0.0 0.0 42.4 17.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 15,463 : : Positions : : 7,532 9,098 0 0 0 960 0 0 6,750 6,165 200 : : : : Changes from: January 3, 2017 : : -101 1,091 0 0 0 -107 0 0 450 -850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 58.8 0.0 0.0 0.0 6.2 0.0 0.0 43.7 39.9 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 10, 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 22,175 : : Positions : : 13,056 14,175 0 0 0 3,009 0 0 4,960 6,850 1,150 : : : : Changes from: January 3, 2017 : : 2,000 1,443 0 0 0 -107 0 0 -400 50 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 63.9 0.0 0.0 0.0 13.6 0.0 0.0 22.4 30.9 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 15,420 : : Positions : : 6,650 8,170 0 0 0 1,250 0 0 7,420 7,150 100 : : : : Changes from: January 3, 2017 : : 1,550 1,750 0 0 0 -50 0 0 350 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 53.0 0.0 0.0 0.0 8.1 0.0 0.0 48.1 46.4 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2017