Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 31,969 : : Positions : : 1,825 16,366 2,634 6,526 1,292 19,800 2,288 1,087 2,462 2,582 588 : : : : Changes from: January 17, 2017 : : 2 608 -183 281 306 2,793 -180 854 -1,633 309 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 51.2 8.2 20.4 4.0 61.9 7.2 3.4 7.7 8.1 1.8 : : : : Number of Traders in Each Category Total Traders: 187 : : 13 26 10 12 6 54 17 13 34 24 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 65,500 : : Positions : : 5,794 33,146 2,577 16,052 1,974 28,816 6,016 2,194 16,191 2,283 881 : : : : Changes from: January 17, 2017 : : -197 737 -1,130 1,513 194 3,607 -1,796 -697 -2,061 -477 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 50.6 3.9 24.5 3.0 44.0 9.2 3.3 24.7 3.5 1.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 19 21 8 16 8 57 19 19 68 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 195,310 : : Positions : : 12,270 66,016 30,478 59,466 10,414 70,912 15,803 12,970 20,499 5,701 13,233 : : : : Changes from: January 17, 2017 : : 94 2,444 2,225 995 -133 4,529 172 543 -3,135 83 2,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 33.8 15.6 30.4 5.3 36.3 8.1 6.6 10.5 2.9 6.8 : : : : Number of Traders in Each Category Total Traders: 207 : : 15 23 13 13 15 57 23 32 48 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 703,456 : : Positions : : 43,369 127,077 56,497 96,557 95,270 136,284 76,605 121,161 72,249 24,605 130,204 : : : : Changes from: January 17, 2017 : : -280 7,848 3,672 -3,187 5,309 -7,124 -6,868 15,069 -2,957 -3,657 777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 18.1 8.0 13.7 13.5 19.4 10.9 17.2 10.3 3.5 18.5 : : : : Number of Traders in Each Category Total Traders: 373 : : 29 30 16 16 26 73 58 68 108 53 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 272,424 : : Positions : : 34,692 119,941 47,556 13,639 688 114,298 23,107 13,237 13,529 54,690 30,997 : : : : Changes from: January 17, 2017 : : 3,948 7,887 2,762 1,125 -212 13,938 -2,243 1,887 -5,005 7,480 3,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 44.0 17.5 5.0 0.3 42.0 8.5 4.9 5.0 20.1 11.4 : : : : Number of Traders in Each Category Total Traders: 328 : : 27 50 17 7 8 89 21 32 43 83 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 34,006 : : Positions : : 11,159 32,490 5,648 510 0 2,490 0 0 14,633 372 0 : : : : Changes from: January 17, 2017 : : -1,036 867 167 1 0 -40 0 0 1,780 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 95.5 16.6 1.5 0.0 7.3 0.0 0.0 43.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 17 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 13,725 : : Positions : : 1,308 598 6,436 0 0 768 345 134 4,355 11,928 557 : : : : Changes from: January 17, 2017 : : -95 0 503 0 0 -1 -486 -15 0 789 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 4.4 46.9 0.0 0.0 5.6 2.5 1.0 31.7 86.9 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 16,960 : : Positions : : 4,500 5,062 0 0 0 832 3,087 716 6,767 4,203 3,594 : : : : Changes from: January 17, 2017 : : -81 185 0 0 0 -30 -380 0 -97 -30 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 29.8 0.0 0.0 0.0 4.9 18.2 4.2 39.9 24.8 21.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 10 0 0 0 5 7 . 18 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 4,188 : : Positions : : 1,439 1,626 82 0 0 398 926 5 834 290 424 : : : : Changes from: January 17, 2017 : : 236 -25 0 0 0 -92 262 5 36 -256 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 38.8 2.0 0.0 0.0 9.5 22.1 0.1 19.9 6.9 10.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 18 . 0 0 4 6 . 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 10,409 : : Positions : : 7,982 3,039 0 6,030 220 0 0 0 2,065 979 135 : : : : Changes from: January 17, 2017 : : 0 0 0 0 150 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 29.2 0.0 57.9 2.1 0.0 0.0 0.0 19.8 9.4 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 4 . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 34,260 : : Positions : : 15,950 22,550 0 0 0 0 0 0 17,710 11,110 600 : : : : Changes from: January 17, 2017 : : 1,100 1,350 0 0 0 0 0 0 -50 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 65.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 32.4 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 31,410 : : Positions : : 22,535 12,194 0 0 0 0 0 0 8,535 18,896 320 : : : : Changes from: January 17, 2017 : : -2,150 -950 0 0 0 0 0 0 1,751 551 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 38.8 0.0 0.0 0.0 0.0 0.0 0.0 27.2 60.2 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 34,282 : : Positions : : 22,002 19,984 0 8,774 1,119 0 0 0 7,244 480 3,910 : : : : Changes from: January 17, 2017 : : 1,246 1,448 0 904 997 0 0 0 1,100 -20 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 58.3 0.0 25.6 3.3 0.0 0.0 0.0 21.1 1.4 11.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 7 0 4 . 0 0 0 10 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 37,719 : : Positions : : 29,555 6,339 0 29,650 0 0 0 0 8,154 1,720 10 : : : : Changes from: January 17, 2017 : : -345 -375 0 0 0 0 0 0 -5 25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 16.8 0.0 78.6 0.0 0.0 0.0 0.0 21.6 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 0 4 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 25,640 : : Positions : : 19,780 8,405 0 0 0 0 0 0 5,113 16,498 737 : : : : Changes from: January 17, 2017 : : 1,500 550 0 0 0 0 0 0 400 1,350 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 32.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.3 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 15,057 : : Positions : : 9,600 12,085 0 0 0 0 0 0 5,457 2,972 0 : : : : Changes from: January 17, 2017 : : -300 -500 0 0 0 0 0 0 -300 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 36.2 19.7 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 24, 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 15,411 : : Positions : : 7,582 9,246 0 0 0 859 0 0 6,750 5,965 200 : : : : Changes from: January 17, 2017 : : 51 157 0 0 0 -94 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 60.0 0.0 0.0 0.0 5.6 0.0 0.0 43.8 38.7 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 24, 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 22,321 : : Positions : : 13,106 14,321 0 0 0 2,905 0 0 5,160 6,850 1,150 : : : : Changes from: January 17, 2017 : : 100 -4 0 0 0 -104 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 64.2 0.0 0.0 0.0 13.0 0.0 0.0 23.1 30.7 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 24, 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 15,470 : : Positions : : 6,700 8,220 0 0 0 1,250 0 0 7,420 7,150 100 : : : : Changes from: January 17, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2017