PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 26,739: 1,733 15,207 2,065 4,648 1,319 15,688 1,573 260 3,811 2,472 176: 1,687 1,084
Old : 26,739: 1,733 15,207 2,065 4,648 1,319 15,688 1,573 260 3,811 2,472 176: 1,687 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -1,535: 260 587 536 -10 -96 -1,368 -342 -105 -184 -1,423 -71: -507 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 56.9 7.7 17.4 4.9 58.7 5.9 1.0 14.3 9.2 0.7: 6.3 4.1
Old : 100.0: 6.5 56.9 7.7 17.4 4.9 58.7 5.9 1.0 14.3 9.2 0.7: 6.3 4.1
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 : 151: 10 20 12 12 7 40 12 7 27 21 4:
Old : 151: 10 20 12 12 7 40 12 7 27 21 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 : 26.1 33.9 42.6 50.0 26.1 31.9 42.6 48.0
Old : 26.1 33.9 42.6 50.0 26.1 31.9 42.6 48.0
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 - Options and Futures Combined, December 20, 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 : 67,412: 6,005 28,852 4,920 11,041 2,411 23,681 13,270 4,123 18,297 3,286 1,088: 6,887 3,342
Old : 67,412: 6,005 28,852 4,920 11,041 2,411 23,681 13,270 4,123 18,297 3,286 1,088: 6,887 3,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -2,193: -165 -567 -304 1,071 553 -2,056 -2,732 796 -769 -549 -372: 124 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 42.8 7.3 16.4 3.6 35.1 19.7 6.1 27.1 4.9 1.6: 10.2 5.0
Old : 100.0: 8.9 42.8 7.3 16.4 3.6 35.1 19.7 6.1 27.1 4.9 1.6: 10.2 5.0
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 : 235: 19 18 8 16 15 52 32 21 73 19 9:
Old : 235: 19 18 8 16 15 52 32 21 73 19 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 : 18.1 33.0 27.3 48.9 17.4 32.8 26.2 47.9
Old : 18.1 33.0 27.3 48.9 17.4 32.8 26.2 47.9
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 - Options and Futures Combined, December 20, 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 : 180,884: 11,743 60,356 25,054 51,241 11,352 59,556 16,197 10,033 23,988 6,423 12,894: 26,263 12,388
Old : 180,884: 11,743 60,356 25,054 51,241 11,352 59,556 16,197 10,033 23,988 6,423 12,894: 26,263 12,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 96: 468 -3,536 550 -2,592 503 -51 2,571 -228 -3,373 184 2,595: -368 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 33.4 13.9 28.3 6.3 32.9 9.0 5.5 13.3 3.6 7.1: 14.5 6.8
Old : 100.0: 6.5 33.4 13.9 28.3 6.3 32.9 9.0 5.5 13.3 3.6 7.1: 14.5 6.8
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 : 207: 14 26 13 14 15 50 24 26 52 23 33:
Old : 207: 14 26 13 14 15 50 24 26 52 23 33:
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 : 20.2 35.5 30.0 50.3 20.0 33.7 28.8 47.0
Old : 20.2 35.5 30.0 50.3 20.0 33.7 28.8 47.0
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 - Options and Futures Combined, December 20, 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 : 647,827: 46,577 124,177 39,588 87,304 106,770 135,232 81,321 53,109 69,950 20,244 143,223: 53,377 31,680
Old : 647,827: 46,577 124,177 39,588 87,304 106,770 135,232 81,321 53,109 69,950 20,244 143,223: 53,377 31,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 23,853: 1,176 -100 8,783 -7,706 1,687 -10,224 4,770 11,733 -4,549 -2,985 13,774: 1,473 2,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.2 6.1 13.5 16.5 20.9 12.6 8.2 10.8 3.1 22.1: 8.2 4.9
Old : 100.0: 7.2 19.2 6.1 13.5 16.5 20.9 12.6 8.2 10.8 3.1 22.1: 8.2 4.9
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 : 362: 26 28 17 15 23 63 54 54 117 52 98:
Old : 362: 26 28 17 15 23 63 54 54 117 52 98:
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 : 16.6 24.8 26.8 38.8 10.9 17.4 15.1 25.7
Old : 16.6 24.8 26.8 38.8 10.9 17.4 15.1 25.7
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 - Options and Futures Combined, December 20, 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 : 234,318: 28,259 109,199 39,346 10,723 850 102,376 23,297 9,224 16,669 43,887 22,338: 15,256 14,800
Old : 234,318: 28,259 109,199 39,346 10,723 850 102,376 23,297 9,224 16,669 43,887 22,338: 15,256 14,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -3,679: 3,316 -4,399 346 -99 155 -5,660 2,276 1,165 -2,796 -1,571 659: -864 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 46.6 16.8 4.6 0.4 43.7 9.9 3.9 7.1 18.7 9.5: 6.5 6.3
Old : 100.0: 12.1 46.6 16.8 4.6 0.4 43.7 9.9 3.9 7.1 18.7 9.5: 6.5 6.3
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 : 309: 28 52 18 7 9 90 26 25 41 67 34:
Old : 309: 28 52 18 7 9 90 26 25 41 67 34:
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 : 19.3 27.1 29.6 42.7 19.1 26.2 28.3 39.2
Old : 19.3 27.1 29.6 42.7 19.1 26.2 28.3 39.2
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 - Options and Futures Combined, December 20, 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 : 33,365: 12,382 31,811 5,826 516 30 2,530 0 0 12,458 412 0: 139 596
Old : 33,365: 12,382 31,811 5,826 516 30 2,530 0 0 12,458 412 0: 139 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 990: 390 990 0 0 0 0 0 0 720 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 95.3 17.5 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 17.5 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 90.9 84.1 71.3 58.1 85.7 81.0
Old : 71.3 58.1 90.9 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 - Options and Futures Combined, December 20, 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 : 15,207: 1,791 589 6,826 0 0 185 2,115 149 5,399 11,627 569: 288 158
Old : 15,207: 1,791 589 6,826 0 0 185 2,115 149 5,399 11,627 569: 288 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 115: -213 0 273 0 0 0 -132 0 -60 132 115: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.9 44.9 0.0 0.0 1.2 13.9 1.0 35.5 76.5 3.7: 1.9 1.0
Old : 100.0: 11.8 3.9 44.9 0.0 0.0 1.2 13.9 1.0 35.5 76.5 3.7: 1.9 1.0
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: 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 : 77.1 90.4 87.7 97.6 75.6 90.4 84.6 92.6
Old : 77.1 90.4 87.7 97.6 75.6 90.4 84.6 92.6
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 - Options and Futures Combined, December 20, 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 : 18,311: 4,282 5,294 22 0 50 1,043 4,413 322 7,819 3,457 4,391: 382 384
Old : 18,311: 4,282 5,294 22 0 50 1,043 4,413 322 7,819 3,457 4,391: 382 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 685: 200 75 22 0 50 0 -106 -38 138 391 337: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 28.9 0.1 0.0 0.3 5.7 24.1 1.8 42.7 18.9 24.0: 2.1 2.1
Old : 100.0: 23.4 28.9 0.1 0.0 0.3 5.7 24.1 1.8 42.7 18.9 24.0: 2.1 2.1
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 : 58: 12 14 . 0 . 4 5 . 19 12 24:
Old : 58: 12 14 . 0 . 4 5 . 19 12 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 : 25.9 43.3 42.7 57.2 24.0 33.8 36.4 44.1
Old : 25.9 43.3 42.7 57.2 24.0 33.8 36.4 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 11,861: 789 2,732 0 0 0 1,551 654 2,515 2,154 1,096 4,851: 0 11
Old : 11,861: 789 2,732 0 0 0 1,551 654 2,515 2,154 1,096 4,851: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -329: -29 -63 0 0 0 -28 -3 -63 29 38 -219: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 23.0 0.0 0.0 0.0 13.1 5.5 21.2 18.2 9.2 40.9: 0.0 0.1
Old : 100.0: 6.6 23.0 0.0 0.0 0.0 13.1 5.5 21.2 18.2 9.2 40.9: 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 : 22: 5 6 0 0 0 . 4 . 4 5 5:
Old : 22: 5 6 0 0 0 . 4 . 4 5 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 : 86.2 72.0 96.2 94.8 30.8 27.2 35.0 33.7
Old : 86.2 72.0 96.2 94.8 30.8 27.2 35.0 33.7
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 - Options and Futures Combined, December 20, 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 : 4,514: 1,287 1,433 82 0 0 461 713 6 968 695 523: 1,187 1,144
Old : 4,514: 1,287 1,433 82 0 0 461 713 6 968 695 523: 1,187 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 567: 454 -167 0 0 0 -10 173 -14 -23 242 143: 17 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 31.7 1.8 0.0 0.0 10.2 15.8 0.1 21.4 15.4 11.6: 26.3 25.3
Old : 100.0: 28.5 31.7 1.8 0.0 0.0 10.2 15.8 0.1 21.4 15.4 11.6: 26.3 25.3
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: 17 17 . 0 0 4 6 . 14 6 12:
Old : 54: 17 17 . 0 0 4 6 . 14 6 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 : 33.1 29.7 44.2 44.5 31.5 28.7 41.0 42.1
Old : 33.1 29.7 44.2 44.5 31.5 28.7 41.0 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 6,097: 4,152 729 184 4,866 50 0 0 0 1,701 435 0: 10 17
Old : 6,097: 4,152 729 184 4,866 50 0 0 0 1,701 435 0: 10 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 12.0 3.0 79.8 0.8 0.0 0.0 0.0 27.9 7.1 0.0: 0.2 0.3
Old : 100.0: 68.1 12.0 3.0 79.8 0.8 0.0 0.0 0.0 27.9 7.1 0.0: 0.2 0.3
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: 7 4 . . . 0 0 0 5 . 0:
Old : 20: 7 4 . . . 0 0 0 5 . 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 : 84.4 92.5 95.9 99.1 77.4 88.9 88.9 91.9
Old : 84.4 92.5 95.9 99.1 77.4 88.9 88.9 91.9
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 - Options and Futures Combined, December 20, 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 : 28,372: 14,214 13,148 2,398 7,515 1,975 0 0 0 9,409 5,414 309: 67 11
Old : 28,372: 14,214 13,148 2,398 7,515 1,975 0 0 0 9,409 5,414 309: 67 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -4,940: -3,373 -3,497 -85 0 100 0 0 0 -196 -150 -1,393: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 46.3 8.5 26.5 7.0 0.0 0.0 0.0 33.2 19.1 1.1: 0.2 0.0
Old : 100.0: 50.1 46.3 8.5 26.5 7.0 0.0 0.0 0.0 33.2 19.1 1.1: 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 : 36: 10 6 . . . 0 0 0 10 10 .:
Old : 36: 10 6 . . . 0 0 0 10 10 .:
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 : 61.4 58.2 87.0 79.1 57.9 49.5 70.0 63.4
Old : 61.4 58.2 87.0 79.1 57.9 49.5 70.0 63.4
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 - Options and Futures Combined, December 20, 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 : 33,510: 14,900 21,500 0 0 0 0 0 0 18,010 11,410 600: 0 0
Old : 33,510: 14,900 21,500 0 0 0 0 0 0 18,010 11,410 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 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: 44.5 64.2 0.0 0.0 0.0 0.0 0.0 0.0 53.7 34.0 1.8: 0.0 0.0
Old : 100.0: 44.5 64.2 0.0 0.0 0.0 0.0 0.0 0.0 53.7 34.0 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 : 67.7 76.3 89.4 95.5 67.7 74.5 89.4 93.4
Old : 67.7 76.3 89.4 95.5 67.7 74.5 89.4 93.4
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 - Options and Futures Combined, December 20, 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 : 31,410: 25,385 11,694 0 0 0 0 0 0 5,934 19,645 71: 20 0
Old : 31,410: 25,385 11,694 0 0 0 0 0 0 5,934 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 13, 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: 80.8 37.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 62.5 0.2: 0.1 0.0
Old : 100.0: 80.8 37.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 62.5 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 : 66.4 66.5 87.2 94.3 66.4 62.0 85.3 86.5
Old : 66.4 66.5 87.2 94.3 66.4 62.0 85.3 86.5
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 - Options and Futures Combined, December 20, 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 : 31,947: 25,286 14,682 0 13,276 74 0 0 0 3,236 563 3,352: 0 0
Old : 31,947: 25,286 14,682 0 13,276 74 0 0 0 3,236 563 3,352: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,021: 1,060 956 0 -4 4 0 0 0 -93 15 49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 46.0 0.0 41.6 0.2 0.0 0.0 0.0 10.1 1.8 10.5: 0.0 0.0
Old : 100.0: 79.1 46.0 0.0 41.6 0.2 0.0 0.0 0.0 10.1 1.8 10.5: 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 : 27: 9 6 0 4 . 0 0 0 9 4 6:
Old : 27: 9 6 0 4 . 0 0 0 9 4 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 : 67.3 72.2 84.0 91.5 49.8 60.6 59.9 63.5
Old : 67.3 72.2 84.0 91.5 49.8 60.6 59.9 63.5
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 - Options and Futures Combined, December 20, 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 : 64,518: 41,359 24,335 0 21,230 15,420 0 0 0 7,739 3,527 0: 0 6
Old : 64,518: 41,359 24,335 0 21,230 15,420 0 0 0 7,739 3,527 0: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -18,198: -13,148 -14,547 0 1,150 -1,050 0 0 0 -199 50 -3,801: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 37.7 0.0 32.9 23.9 0.0 0.0 0.0 12.0 5.5 0.0: 0.0 0.0
Old : 100.0: 64.1 37.7 0.0 32.9 23.9 0.0 0.0 0.0 12.0 5.5 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 : 29: 12 10 0 . . 0 0 0 . 6 0:
Old : 29: 12 10 0 . . 0 0 0 . 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 : 57.2 65.4 84.7 85.7 48.3 43.8 57.9 56.8
Old : 57.2 65.4 84.7 85.7 48.3 43.8 57.9 56.8
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 - Options and Futures Combined, December 20, 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 : 18,878: 14,875 8,755 0 0 0 0 0 0 3,418 9,548 575: 10 0
Old : 18,878: 14,875 8,755 0 0 0 0 0 0 3,418 9,548 575: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 55: 0 0 0 0 0 0 0 0 55 55 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 50.6 3.0: 0.1 0.0
Old : 100.0: 78.8 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 50.6 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 : 69.5 69.0 89.7 92.3 69.5 66.9 89.7 88.9
Old : 69.5 69.0 89.7 92.3 69.5 66.9 89.7 88.9
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 - Options and Futures Combined, December 20, 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 : 12,097: 6,850 8,085 0 0 0 0 0 0 5,247 4,012 0: 0 0
Old : 12,097: 6,850 8,085 0 0 0 0 0 0 5,247 4,012 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 100: 0 -25 0 0 0 0 0 0 100 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 66.8 0.0 0.0 0.0 0.0 0.0 0.0 43.4 33.2 0.0: 0.0 0.0
Old : 100.0: 56.6 66.8 0.0 0.0 0.0 0.0 0.0 0.0 43.4 33.2 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 : 76.5 83.7 95.7 98.3 76.5 83.7 95.7 98.3
Old : 76.5 83.7 95.7 98.3 76.5 83.7 95.7 98.3
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 - Options and Futures Combined, December 20, 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 : 15,545: 7,929 8,180 0 0 0 1,146 0 0 6,250 7,165 200: 20 0
Old : 15,545: 7,929 8,180 0 0 0 1,146 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 13, 2016 :
: -15: -3 -15 0 0 0 -13 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 52.6 0.0 0.0 0.0 7.4 0.0 0.0 40.2 46.1 1.3: 0.1 0.0
Old : 100.0: 51.0 52.6 0.0 0.0 0.0 7.4 0.0 0.0 40.2 46.1 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 : 64.6 76.2 89.1 94.7 63.3 74.9 87.8 91.7
Old : 64.6 76.2 89.1 94.7 63.3 74.9 87.8 91.7
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 - Options and Futures Combined, December 20, 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 : 20,867: 11,006 12,667 0 0 0 3,101 0 0 5,360 6,800 1,400: 0 0
Old : 20,867: 11,006 12,667 0 0 0 3,101 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 13, 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: 52.7 60.7 0.0 0.0 0.0 14.9 0.0 0.0 25.7 32.6 6.7: 0.0 0.0
Old : 100.0: 52.7 60.7 0.0 0.0 0.0 14.9 0.0 0.0 25.7 32.6 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 : 52.8 76.5 81.7 97.6 51.9 72.7 78.6 88.5
Old : 52.8 76.5 81.7 97.6 51.9 72.7 78.6 88.5
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 - Options and Futures Combined, December 20, 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 13, 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 23, 2016