PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 23,177: 2,385 11,909 2,603 3,030 1,831 11,353 2,131 411 2,584 2,676 115: 1,895 1,074
Old : 23,177: 2,385 11,909 2,603 3,030 1,831 11,353 2,131 411 2,584 2,676 115: 1,895 1,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 881: -420 1,373 -689 538 829 904 -1,634 246 111 -196 -118: 18 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 51.4 11.2 13.1 7.9 49.0 9.2 1.8 11.1 11.5 0.5: 8.2 4.6
Old : 100.0: 10.3 51.4 11.2 13.1 7.9 49.0 9.2 1.8 11.1 11.5 0.5: 8.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 13 21 11 13 8 41 8 8 30 24 6:
Old : 158: 13 21 11 13 8 41 8 8 30 24 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 32.1 36.3 50.4 22.7 30.8 35.4 46.6
Old : 22.7 32.1 36.3 50.4 22.7 30.8 35.4 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 63,255: 4,604 27,723 4,145 8,065 1,351 26,101 15,521 1,210 18,984 4,873 324: 6,536 4,188
Old : 63,255: 4,604 27,723 4,145 8,065 1,351 26,101 15,521 1,210 18,984 4,873 324: 6,536 4,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -3,214: 101 -861 1,065 -4,172 257 -4,444 667 86 483 300 -37: -725 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 43.8 6.6 12.7 2.1 41.3 24.5 1.9 30.0 7.7 0.5: 10.3 6.6
Old : 100.0: 7.3 43.8 6.6 12.7 2.1 41.3 24.5 1.9 30.0 7.7 0.5: 10.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 18 17 10 15 6 47 33 15 72 21 .:
Old : 230: 18 17 10 15 6 47 33 15 72 21 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 32.6 28.9 46.6 16.8 32.6 28.6 46.6
Old : 17.0 32.6 28.9 46.6 16.8 32.6 28.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 174,831: 12,337 62,149 23,840 52,549 15,182 64,016 16,177 5,791 21,559 6,792 4,821: 27,285 11,370
Old : 174,831: 12,337 62,149 23,840 52,549 15,182 64,016 16,177 5,791 21,559 6,792 4,821: 27,285 11,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -13,434: 412 -3,496 -1,997 -1,829 -917 -7,973 325 -5,208 4,188 -1,447 -1,362: -577 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 35.5 13.6 30.1 8.7 36.6 9.3 3.3 12.3 3.9 2.8: 15.6 6.5
Old : 100.0: 7.1 35.5 13.6 30.1 8.7 36.6 9.3 3.3 12.3 3.9 2.8: 15.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 17 21 12 13 11 43 24 20 48 26 22:
Old : 202: 17 21 12 13 11 43 24 20 48 26 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 40.5 32.5 55.3 21.9 36.0 30.5 50.4
Old : 22.2 40.5 32.5 55.3 21.9 36.0 30.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 479,237: 27,283 134,182 28,878 121,945 59,030 178,132 43,452 41,523 67,618 24,638 27,533: 49,240 26,934
Old : 479,237: 27,283 134,182 28,878 121,945 59,030 178,132 43,452 41,523 67,618 24,638 27,533: 49,240 26,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -48,966: -314 -23,913 -2,235 -24,256 2,825 -33,538 5,419 -3,967 -10,572 -9,951 610: -1,775 4,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 28.0 6.0 25.4 12.3 37.2 9.1 8.7 14.1 5.1 5.7: 10.3 5.6
Old : 100.0: 5.7 28.0 6.0 25.4 12.3 37.2 9.1 8.7 14.1 5.1 5.7: 10.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 330: 26 25 15 17 19 69 34 41 85 65 47:
Old : 330: 26 25 15 17 19 69 34 41 85 65 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 34.3 36.1 50.5 21.1 30.0 26.6 40.7
Old : 25.6 34.3 36.1 50.5 21.1 30.0 26.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 238,615: 26,770 100,816 42,040 11,258 1,799 96,999 26,397 12,291 20,917 46,524 19,176: 18,623 20,354
Old : 238,615: 26,770 100,816 42,040 11,258 1,799 96,999 26,397 12,291 20,917 46,524 19,176: 18,623 20,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 4,693: 1,679 4,076 -1,459 1,475 983 4,961 -6,353 1,428 -5,430 525 2,008: 523 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 42.3 17.6 4.7 0.8 40.7 11.1 5.2 8.8 19.5 8.0: 7.8 8.5
Old : 100.0: 11.2 42.3 17.6 4.7 0.8 40.7 11.1 5.2 8.8 19.5 8.0: 7.8 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 310: 27 48 17 7 7 91 27 35 37 62 50:
Old : 310: 27 48 17 7 7 91 27 35 37 62 50:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 23.5 30.7 38.2 20.0 22.7 30.1 37.3
Old : 20.0 23.5 30.7 38.2 20.0 22.7 30.1 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 31,020: 9,790 29,628 6,164 525 43 2,150 0 0 12,497 212 24: 352 588
Old : 31,020: 9,790 29,628 6,164 525 43 2,150 0 0 12,497 212 24: 352 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 3,380: 2,904 3,380 -24 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 95.5 19.9 1.7 0.1 6.9 0.0 0.0 40.3 0.7 0.1: 1.1 1.9
Old : 100.0: 31.6 95.5 19.9 1.7 0.1 6.9 0.0 0.0 40.3 0.7 0.1: 1.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 17 . . . . 0 0 . . .:
Old : 27: 8 17 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 55.0 92.3 82.5 77.5 55.0 88.2 80.6
Old : 77.5 55.0 92.3 82.5 77.5 55.0 88.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 17,170: 2,525 475 7,077 0 0 688 2,526 130 5,842 13,083 878: 30 78
Old : 17,170: 2,525 475 7,077 0 0 688 2,526 130 5,842 13,083 878: 30 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 280: 176 0 483 0 0 -276 0 0 -375 -2 275: -3 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 2.8 41.2 0.0 0.0 4.0 14.7 0.8 34.0 76.2 5.1: 0.2 0.5
Old : 100.0: 14.7 2.8 41.2 0.0 0.0 4.0 14.7 0.8 34.0 76.2 5.1: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 . . 0 0 . . . 7 . 4:
Old : 23: 7 . . 0 0 . . . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 91.7 85.5 99.5 72.5 90.9 83.0 92.1
Old : 72.5 91.7 85.5 99.5 72.5 90.9 83.0 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 18,504: 5,352 5,408 0 0 0 1,414 4,977 370 6,774 3,173 4,046: 548 530
Old : 18,504: 5,352 5,408 0 0 0 1,414 4,977 370 6,774 3,173 4,046: 548 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,088: 110 569 0 0 0 -40 -42 253 567 80 161: 37 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 29.2 0.0 0.0 0.0 7.6 26.9 2.0 36.6 17.1 21.9: 3.0 2.9
Old : 100.0: 28.9 29.2 0.0 0.0 0.0 7.6 26.9 2.0 36.6 17.1 21.9: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 15 14 0 0 0 6 7 . 22 13 25:
Old : 64: 15 14 0 0 0 6 7 . 22 13 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 42.1 41.1 57.4 24.4 35.5 36.3 44.7
Old : 25.2 42.1 41.1 57.4 24.4 35.5 36.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,873: 1,036 1,489 91 0 0 600 999 17 983 575 48: 1,098 745
Old : 3,873: 1,036 1,489 91 0 0 600 999 17 983 575 48: 1,098 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -22: 44 62 0 0 0 -26 55 6 15 -94 -13: -48 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 38.4 2.3 0.0 0.0 15.5 25.8 0.4 25.4 14.8 1.2: 28.4 19.2
Old : 100.0: 26.7 38.4 2.3 0.0 0.0 15.5 25.8 0.4 25.4 14.8 1.2: 28.4 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 17 . 0 0 6 8 . 11 . .:
Old : 54: 14 17 . 0 0 6 8 . 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 31.7 48.7 47.5 38.5 31.7 48.7 47.4
Old : 38.5 31.7 48.7 47.5 38.5 31.7 48.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 29,800: 15,564 12,646 2,340 7,515 1,225 0 0 0 10,101 7,903 500: 70 11
Old : 29,800: 15,564 12,646 2,340 7,515 1,225 0 0 0 10,101 7,903 500: 70 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 951: 664 1,364 7 0 25 0 0 0 284 -430 -19: -10 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 42.4 7.9 25.2 4.1 0.0 0.0 0.0 33.9 26.5 1.7: 0.2 0.0
Old : 100.0: 52.2 42.4 7.9 25.2 4.1 0.0 0.0 0.0 33.9 26.5 1.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 7 . . . 0 0 0 10 9 .:
Old : 34: 8 7 . . . 0 0 0 10 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 53.5 92.5 76.4 70.5 53.2 79.7 71.5
Old : 72.8 53.5 92.5 76.4 70.5 53.2 79.7 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 34,460: 15,200 21,950 0 0 0 0 0 0 18,660 11,910 600: 0 0
Old : 34,460: 15,200 21,950 0 0 0 0 0 0 18,660 11,910 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -150: 0 50 0 0 0 0 0 0 -150 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.6 1.7: 0.0 0.0
Old : 100.0: 44.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.6 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 5 0 0 0 0 0 0 7 6 .:
Old : 25: 8 5 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 74.4 88.4 94.6 69.1 72.7 88.4 92.6
Old : 69.1 74.4 88.4 94.6 69.1 72.7 88.4 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 30,130: 22,815 11,194 0 0 0 0 0 0 7,124 18,765 171: 20 0
Old : 30,130: 22,815 11,194 0 0 0 0 0 0 7,124 18,765 171: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,000: 600 324 0 0 0 0 0 0 424 700 -24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 37.2 0.0 0.0 0.0 0.0 0.0 0.0 23.6 62.3 0.6: 0.1 0.0
Old : 100.0: 75.7 37.2 0.0 0.0 0.0 0.0 0.0 0.0 23.6 62.3 0.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 4 0 0 0 0 0 0 7 9 .:
Old : 27: 10 4 0 0 0 0 0 0 7 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 66.8 84.8 92.7 65.5 61.5 83.4 84.5
Old : 65.5 66.8 84.8 92.7 65.5 61.5 83.4 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 22,324: 18,436 7,824 615 12,900 65 0 0 0 2,458 785 750: 0 0
Old : 22,324: 18,436 7,824 615 12,900 65 0 0 0 2,458 785 750: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 475: 350 0 0 0 0 0 0 0 -50 300 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 35.0 2.8 57.8 0.3 0.0 0.0 0.0 11.0 3.5 3.4: 0.0 0.0
Old : 100.0: 82.6 35.0 2.8 57.8 0.3 0.0 0.0 0.0 11.0 3.5 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 . . . . 0 0 0 6 4 .:
Old : 24: 9 . . . . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 92.4 88.6 98.5 66.2 77.6 76.0 81.4
Old : 76.4 92.4 88.6 98.5 66.2 77.6 76.0 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 55,887: 34,592 17,907 0 17,955 15,685 0 0 0 5,340 4,039 270: 0 31
Old : 55,887: 34,592 17,907 0 17,955 15,685 0 0 0 5,340 4,039 270: 0 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,110: 4,010 3,205 0 725 485 0 0 0 115 170 -2,500: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 32.0 0.0 32.1 28.1 0.0 0.0 0.0 9.6 7.2 0.5: 0.0 0.1
Old : 100.0: 61.9 32.0 0.0 32.1 28.1 0.0 0.0 0.0 9.6 7.2 0.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 7 0 . . 0 0 0 . 9 .:
Old : 31: 11 7 0 . . 0 0 0 . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 71.4 83.9 90.5 44.9 47.5 61.2 58.4
Old : 58.5 71.4 83.9 90.5 44.9 47.5 61.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 18,085: 14,000 8,550 0 0 0 0 0 0 3,625 9,135 400: 60 0
Old : 18,085: 14,000 8,550 0 0 0 0 0 0 3,625 9,135 400: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -400: -500 -350 0 0 0 0 0 0 100 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 47.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 50.5 2.2: 0.3 0.0
Old : 100.0: 77.4 47.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 50.5 2.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 5 0 0 0 0 0 0 7 7 .:
Old : 25: 7 5 0 0 0 0 0 0 7 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 65.2 91.0 93.9 72.7 63.0 91.0 91.7
Old : 72.7 65.2 91.0 93.9 72.7 63.0 91.0 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 6,622: 2,700 3,010 0 0 0 0 0 0 3,922 3,612 0: 0 0
Old : 6,622: 2,700 3,010 0 0 0 0 0 0 3,922 3,612 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 117: 0 100 0 0 0 0 0 0 117 17 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 45.5 0.0 0.0 0.0 0.0 0.0 0.0 59.2 54.5 0.0: 0.0 0.0
Old : 100.0: 40.8 45.5 0.0 0.0 0.0 0.0 0.0 0.0 59.2 54.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 0 0 0 0 0 0 6 6 0:
Old : 20: 4 4 0 0 0 0 0 0 6 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 80.0 97.7 97.4 79.4 80.0 97.7 97.4
Old : 79.4 80.0 97.7 97.4 79.4 80.0 97.7 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 16,705: 8,735 8,585 0 0 0 1,000 0 0 6,750 7,920 200: 20 0
Old : 16,705: 8,735 8,585 0 0 0 1,000 0 0 6,750 7,920 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -1,025: -550 -525 0 0 0 0 0 0 -475 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 51.4 0.0 0.0 0.0 6.0 0.0 0.0 40.4 47.4 1.2: 0.1 0.0
Old : 100.0: 52.3 51.4 0.0 0.0 0.0 6.0 0.0 0.0 40.4 47.4 1.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 0 0 0 . 0 0 5 . .:
Old : 22: 8 8 0 0 0 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 79.9 86.9 95.8 60.6 78.7 83.3 94.3
Old : 63.7 79.9 86.9 95.8 60.6 78.7 83.3 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 20,216: 10,606 11,766 0 0 0 3,000 0 0 5,210 7,050 1,400: 0 0
Old : 20,216: 10,606 11,766 0 0 0 3,000 0 0 5,210 7,050 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 500: 655 900 0 0 0 0 0 0 -155 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 58.2 0.0 0.0 0.0 14.8 0.0 0.0 25.8 34.9 6.9: 0.0 0.0
Old : 100.0: 52.5 58.2 0.0 0.0 0.0 14.8 0.0 0.0 25.8 34.9 6.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 4 0 0 0 . 0 0 6 5 .:
Old : 24: 9 4 0 0 0 . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 75.8 81.8 97.3 51.7 71.8 80.1 88.6
Old : 52.7 75.8 81.8 97.3 51.7 71.8 80.1 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 12,495: 4,875 6,150 0 0 0 1,300 0 0 6,220 6,245 100: 0 0
Old : 12,495: 4,875 6,150 0 0 0 1,300 0 0 6,220 6,245 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 650: 550 550 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 49.2 0.0 0.0 0.0 10.4 0.0 0.0 49.8 50.0 0.8: 0.0 0.0
Old : 100.0: 39.0 49.2 0.0 0.0 0.0 10.4 0.0 0.0 49.8 50.0 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . 0 0 0 . 0 0 4 4 .:
Old : 20: 8 . 0 0 0 . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 80.8 86.2 100.0 58.6 80.8 86.2 99.2
Old : 58.6 80.8 86.2 100.0 58.6 80.8 86.2 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2016