PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 24,290: 1,288 14,189 2,510 4,563 506 14,325 1,583 204 3,637 2,193 129: 1,691 923
Old : 24,290: 1,288 14,189 2,510 4,563 506 14,325 1,583 204 3,637 2,193 129: 1,691 923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -866: 54 -382 203 -55 18 -1,399 10 2 218 -340 30: 8 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 58.4 10.3 18.8 2.1 59.0 6.5 0.8 15.0 9.0 0.5: 7.0 3.8
Old : 100.0: 5.3 58.4 10.3 18.8 2.1 59.0 6.5 0.8 15.0 9.0 0.5: 7.0 3.8
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 : 150: 7 19 14 10 . 40 13 6 25 21 .:
Old : 150: 7 19 14 10 . 40 13 6 25 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 : 26.7 33.3 43.9 50.8 26.6 33.3 43.8 50.8
Old : 26.7 33.3 43.9 50.8 26.6 33.3 43.8 50.8
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, December 27, 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 : 63,714: 6,308 29,182 3,925 9,915 1,169 22,963 13,775 1,722 19,075 2,849 1,321: 7,231 3,781
Old : 63,714: 6,308 29,182 3,925 9,915 1,169 22,963 13,775 1,722 19,075 2,849 1,321: 7,231 3,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -638: 407 500 -440 -1,446 166 -1,047 915 -1,274 648 -460 517: 385 444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 45.8 6.2 15.6 1.8 36.0 21.6 2.7 29.9 4.5 2.1: 11.3 5.9
Old : 100.0: 9.9 45.8 6.2 15.6 1.8 36.0 21.6 2.7 29.9 4.5 2.1: 11.3 5.9
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 : 229: 19 19 9 15 7 47 28 14 78 16 12:
Old : 229: 19 19 9 15 7 47 28 14 78 16 12:
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 : 18.4 35.1 26.5 50.6 18.3 35.1 26.3 50.3
Old : 18.4 35.1 26.5 50.6 18.3 35.1 26.3 50.3
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, December 27, 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 : 163,097: 10,496 58,612 25,696 51,587 5,782 58,183 18,967 6,385 26,147 6,452 4,924: 25,484 10,388
Old : 163,097: 10,496 58,612 25,696 51,587 5,782 58,183 18,967 6,385 26,147 6,452 4,924: 25,484 10,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 3,400: -363 -308 137 141 103 -1,032 2,828 620 1,833 -44 893: 1,209 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 35.9 15.8 31.6 3.5 35.7 11.6 3.9 16.0 4.0 3.0: 15.6 6.4
Old : 100.0: 6.4 35.9 15.8 31.6 3.5 35.7 11.6 3.9 16.0 4.0 3.0: 15.6 6.4
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 : 194: 12 21 12 14 7 45 24 23 55 16 15:
Old : 194: 12 21 12 14 7 45 24 23 55 16 15:
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 : 21.9 39.4 32.3 54.4 21.9 38.1 31.6 52.4
Old : 21.9 39.4 32.3 54.4 21.9 38.1 31.6 52.4
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, December 27, 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 : 401,513: 23,547 97,994 41,038 87,558 25,390 130,595 87,229 31,876 75,943 20,966 23,960: 49,164 26,540
Old : 401,513: 23,547 97,994 41,038 87,558 25,390 130,595 87,229 31,876 75,943 20,966 23,960: 49,164 26,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 2,852: 1,417 -3,480 1,434 -6,724 -836 -6,993 3,446 10,386 -5,536 516 1,108: 1,872 -1,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 24.4 10.2 21.8 6.3 32.5 21.7 7.9 18.9 5.2 6.0: 12.2 6.6
Old : 100.0: 5.9 24.4 10.2 21.8 6.3 32.5 21.7 7.9 18.9 5.2 6.0: 12.2 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 : 312: 24 24 16 16 16 62 54 35 88 35 46:
Old : 312: 24 24 16 16 16 62 54 35 88 35 46:
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 : 18.7 29.7 28.6 44.7 16.4 28.1 23.5 40.3
Old : 18.7 29.7 28.6 44.7 16.4 28.1 23.5 40.3
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, December 27, 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 : 227,733: 29,951 107,467 39,532 10,398 908 96,708 24,556 8,082 15,797 42,186 20,460: 16,295 13,676
Old : 227,733: 29,951 107,467 39,532 10,398 908 96,708 24,556 8,082 15,797 42,186 20,460: 16,295 13,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -5,309: 2,008 -1,640 186 -336 86 -5,714 1,290 -1,070 -1,006 -1,747 -1,027: 1,228 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 47.2 17.4 4.6 0.4 42.5 10.8 3.5 6.9 18.5 9.0: 7.2 6.0
Old : 100.0: 13.2 47.2 17.4 4.6 0.4 42.5 10.8 3.5 6.9 18.5 9.0: 7.2 6.0
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 : 303: 30 53 18 7 10 85 29 25 43 58 30:
Old : 303: 30 53 18 7 10 85 29 25 43 58 30:
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 : 19.5 27.5 30.5 43.2 19.1 26.9 29.0 39.8
Old : 19.5 27.5 30.5 43.2 19.1 26.9 29.0 39.8
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, December 27, 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 : 33,415: 12,382 31,861 5,874 516 30 2,530 0 0 12,458 412 0: 141 596
Old : 33,415: 12,382 31,861 5,874 516 30 2,530 0 0 12,458 412 0: 141 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 50: 0 50 48 0 0 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 95.3 17.6 1.5 0.1 7.6 0.0 0.0 37.3 1.2 0.0: 0.4 1.8
Old : 100.0: 37.1 95.3 17.6 1.5 0.1 7.6 0.0 0.0 37.3 1.2 0.0: 0.4 1.8
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 : 28: 9 17 . . . . 0 0 . . 0:
Old : 28: 9 17 . . . . 0 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 : 71.3 58.1 91.0 84.1 71.3 58.1 85.7 81.0
Old : 71.3 58.1 91.0 84.1 71.3 58.1 85.7 81.0
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, December 27, 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 : 15,260: 1,618 441 6,871 0 0 185 2,115 149 5,474 11,692 675: 288 188
Old : 15,260: 1,618 441 6,871 0 0 185 2,115 149 5,474 11,692 675: 288 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 53: -173 -148 45 0 0 0 0 0 75 65 106: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 2.9 45.0 0.0 0.0 1.2 13.9 1.0 35.9 76.6 4.4: 1.9 1.2
Old : 100.0: 10.6 2.9 45.0 0.0 0.0 1.2 13.9 1.0 35.9 76.6 4.4: 1.9 1.2
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 : 23: 7 4 . 0 0 . . . 6 . .:
Old : 23: 7 4 . 0 0 . . . 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 : 78.3 90.6 88.9 97.4 75.6 90.5 85.1 92.9
Old : 78.3 90.6 88.9 97.4 75.6 90.5 85.1 92.9
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, December 27, 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 : 18,874: 4,537 5,397 22 0 50 1,073 4,315 304 7,603 3,447 4,890: 395 471
Old : 18,874: 4,537 5,397 22 0 50 1,073 4,315 304 7,603 3,447 4,890: 395 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 563: 255 103 0 0 0 30 -98 -18 -216 -10 499: 13 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 28.6 0.1 0.0 0.3 5.7 22.9 1.6 40.3 18.3 25.9: 2.1 2.5
Old : 100.0: 24.0 28.6 0.1 0.0 0.3 5.7 22.9 1.6 40.3 18.3 25.9: 2.1 2.5
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 : 60: 13 14 . 0 . 5 5 . 20 11 24:
Old : 60: 13 14 . 0 . 5 5 . 20 11 24:
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 : 25.3 41.8 41.6 56.4 22.8 32.7 34.7 43.0
Old : 25.3 41.8 41.6 56.4 22.8 32.7 34.7 43.0
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, December 27, 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 : 4,376: 1,430 1,263 81 0 0 364 837 6 976 845 306: 1,213 1,119
Old : 4,376: 1,430 1,263 81 0 0 364 837 6 976 845 306: 1,213 1,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 185: 251 -19 -1 0 0 -97 124 0 -2 128 -52: 86 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 28.9 1.9 0.0 0.0 8.3 19.1 0.1 22.3 19.3 7.0: 27.7 25.6
Old : 100.0: 32.7 28.9 1.9 0.0 0.0 8.3 19.1 0.1 22.3 19.3 7.0: 27.7 25.6
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 : 51: 16 15 . 0 0 4 6 . 12 6 7:
Old : 51: 16 15 . 0 0 4 6 . 12 6 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 : 32.7 33.9 45.1 46.9 31.2 32.8 41.8 45.4
Old : 32.7 33.9 45.1 46.9 31.2 32.8 41.8 45.4
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, December 27, 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 : 9,952: 7,923 2,989 0 5,633 70 0 0 0 1,740 1,035 219: 0 6
Old : 9,952: 7,923 2,989 0 5,633 70 0 0 0 1,740 1,035 219: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -18,420: -6,291 -10,159 -2,398 -1,882 -1,905 0 0 0 -7,669 -4,379 -90: -67 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 30.0 0.0 56.6 0.7 0.0 0.0 0.0 17.5 10.4 2.2: 0.0 0.1
Old : 100.0: 79.6 30.0 0.0 56.6 0.7 0.0 0.0 0.0 17.5 10.4 2.2: 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 : 21: 5 . 0 4 . 0 0 0 6 4 .:
Old : 21: 5 . 0 4 . 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 : 84.2 66.4 96.4 94.2 84.2 63.8 94.2 91.6
Old : 84.2 66.4 96.4 94.2 84.2 63.8 94.2 91.6
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, December 27, 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 : 33,210: 14,650 21,300 0 0 0 0 0 0 17,960 11,310 600: 0 0
Old : 33,210: 14,650 21,300 0 0 0 0 0 0 17,960 11,310 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -300: -250 -200 0 0 0 0 0 0 -50 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.1 1.8: 0.0 0.0
Old : 100.0: 44.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.1 1.8: 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 : 23: 8 5 0 0 0 0 0 0 5 6 .:
Old : 23: 8 5 0 0 0 0 0 0 5 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 : 67.8 76.9 89.3 96.2 67.8 75.1 89.3 94.1
Old : 67.8 76.9 89.3 96.2 67.8 75.1 89.3 94.1
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, December 27, 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 : 31,860: 25,585 12,144 0 0 0 0 0 0 6,184 19,645 71: 20 0
Old : 31,860: 25,585 12,144 0 0 0 0 0 0 6,184 19,645 71: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 450: 200 450 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 38.1 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.7 0.2: 0.1 0.0
Old : 100.0: 80.3 38.1 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.7 0.2: 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 : 26: 10 4 0 0 0 0 0 0 6 9 .:
Old : 26: 10 4 0 0 0 0 0 0 6 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 : 66.1 66.5 86.6 94.4 66.1 62.1 85.0 86.7
Old : 66.1 66.5 86.6 94.4 66.1 62.1 85.0 86.7
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, December 27, 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 : 14,711: 11,069 7,316 0 6,393 2 0 0 0 3,540 900 100: 0 0
Old : 14,711: 11,069 7,316 0 6,393 2 0 0 0 3,540 900 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -10,472: -10,162 -2,560 0 -6,945 -10 0 0 0 530 -127 -830: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 49.7 0.0 43.5 0.0 0.0 0.0 0.0 24.1 6.1 0.7: 0.0 0.0
Old : 100.0: 75.2 49.7 0.0 43.5 0.0 0.0 0.0 0.0 24.1 6.1 0.7: 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 : 22: 7 5 0 4 . 0 0 0 5 . .:
Old : 22: 7 5 0 4 . 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 : 77.7 85.7 95.6 94.8 77.7 84.9 93.2 92.7
Old : 77.7 85.7 95.6 94.8 77.7 84.9 93.2 92.7
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, December 27, 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 : 19,278: 15,130 8,755 0 0 0 0 0 0 3,563 9,948 575: 10 0
Old : 19,278: 15,130 8,755 0 0 0 0 0 0 3,563 9,948 575: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 400: 255 0 0 0 0 0 0 0 145 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 45.4 0.0 0.0 0.0 0.0 0.0 0.0 18.5 51.6 3.0: 0.1 0.0
Old : 100.0: 78.5 45.4 0.0 0.0 0.0 0.0 0.0 0.0 18.5 51.6 3.0: 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 : 25: 8 5 0 0 0 0 0 0 7 7 .:
Old : 25: 8 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 : 67.3 69.6 88.3 92.5 67.3 67.6 87.8 87.7
Old : 67.3 69.6 88.3 92.5 67.3 67.6 87.8 87.7
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, December 27, 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 : 12,697: 7,350 8,585 0 0 0 0 0 0 5,347 4,112 0: 0 0
Old : 12,697: 7,350 8,585 0 0 0 0 0 0 5,347 4,112 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 600: 500 500 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 67.6 0.0 0.0 0.0 0.0 0.0 0.0 42.1 32.4 0.0: 0.0 0.0
Old : 100.0: 57.9 67.6 0.0 0.0 0.0 0.0 0.0 0.0 42.1 32.4 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 : 21: 6 4 0 0 0 0 0 0 5 6 0:
Old : 21: 6 4 0 0 0 0 0 0 5 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 : 72.9 85.3 95.9 98.4 72.9 85.3 95.9 98.4
Old : 72.9 85.3 95.9 98.4 72.9 85.3 95.9 98.4
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, December 27, 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 : 15,070: 7,600 7,705 0 0 0 1,000 0 0 6,250 7,165 200: 20 0
Old : 15,070: 7,600 7,705 0 0 0 1,000 0 0 6,250 7,165 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -300: -300 -300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 51.1 0.0 0.0 0.0 6.6 0.0 0.0 41.5 47.5 1.3: 0.1 0.0
Old : 100.0: 50.4 51.1 0.0 0.0 0.0 6.6 0.0 0.0 41.5 47.5 1.3: 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 : 21: 8 8 0 0 0 . 0 0 4 . .:
Old : 21: 8 8 0 0 0 . 0 0 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 : 65.0 76.6 90.1 94.7 63.7 75.3 88.8 92.6
Old : 65.0 76.6 90.1 94.7 63.7 75.3 88.8 92.6
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, December 27, 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 : 20,766: 11,006 12,566 0 0 0 3,000 0 0 5,360 6,800 1,400: 0 0
Old : 20,766: 11,006 12,566 0 0 0 3,000 0 0 5,360 6,800 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 60.5 0.0 0.0 0.0 14.4 0.0 0.0 25.8 32.7 6.7: 0.0 0.0
Old : 100.0: 53.0 60.5 0.0 0.0 0.0 14.4 0.0 0.0 25.8 32.7 6.7: 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 : 22: 9 5 0 0 0 . 0 0 5 4 .:
Old : 22: 9 5 0 0 0 . 0 0 5 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 : 52.6 76.9 81.6 97.6 51.6 73.0 78.5 88.4
Old : 52.6 76.9 81.6 97.6 51.6 73.0 78.5 88.4
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, December 27, 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 : 13,570: 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Old : 13,570: 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7: 0.0 0.0
Old : 100.0: 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7: 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 : 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 : 60.2 79.2 88.2 100.0 60.2 78.4 88.2 99.3
Old : 60.2 79.2 88.2 100.0 60.2 78.4 88.2 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2016