PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,971: 1,638 15,369 2,196 5,788 745 15,809 1,274 271 4,102 2,341 136: 2,074 1,047
Old : 26,971: 1,638 15,369 2,196 5,788 745 15,809 1,274 271 4,102 2,341 136: 2,074 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,488: 174 1,113 -324 773 366 1,666 -258 -31 415 307 41: 181 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 57.0 8.1 21.5 2.8 58.6 4.7 1.0 15.2 8.7 0.5: 7.7 3.9
Old : 100.0: 6.1 57.0 8.1 21.5 2.8 58.6 4.7 1.0 15.2 8.7 0.5: 7.7 3.9
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 : 166: 11 22 12 11 . 47 11 8 28 26 .:
Old : 166: 11 22 12 11 . 47 11 8 28 26 .:
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 : 25.8 35.8 41.0 52.5 25.8 35.4 41.0 52.1
Old : 25.8 35.8 41.0 52.5 25.8 35.4 41.0 52.1
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 62,061: 5,602 31,670 3,128 11,832 900 23,993 8,956 1,738 18,676 3,542 828: 7,196 2,595
Old : 62,061: 5,602 31,670 3,128 11,832 900 23,993 8,956 1,738 18,676 3,542 828: 7,196 2,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,041: -1,076 2,918 -975 996 31 425 -6,387 108 -681 714 -60: 187 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 51.0 5.0 19.1 1.5 38.7 14.4 2.8 30.1 5.7 1.3: 11.6 4.2
Old : 100.0: 9.0 51.0 5.0 19.1 1.5 38.7 14.4 2.8 30.1 5.7 1.3: 11.6 4.2
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 : 233: 19 20 8 15 5 55 22 14 79 18 8:
Old : 233: 19 20 8 15 5 55 22 14 79 18 8:
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 : 18.9 35.4 27.8 49.7 18.9 35.4 27.7 49.7
Old : 18.9 35.4 27.8 49.7 18.9 35.4 27.7 49.7
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 165,040: 9,915 58,682 26,008 56,178 5,502 64,671 17,897 6,547 23,759 5,932 3,989: 24,649 10,313
Old : 165,040: 9,915 58,682 26,008 56,178 5,502 64,671 17,897 6,547 23,759 5,932 3,989: 24,649 10,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,228: -866 -1,257 191 3,705 -393 2,995 -1,446 857 -1,386 -255 -198: 28 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.6 15.8 34.0 3.3 39.2 10.8 4.0 14.4 3.6 2.4: 14.9 6.2
Old : 100.0: 6.0 35.6 15.8 34.0 3.3 39.2 10.8 4.0 14.4 3.6 2.4: 14.9 6.2
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 : 186: 13 21 13 16 9 45 19 20 45 19 14:
Old : 186: 13 21 13 16 9 45 19 20 45 19 14:
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 : 21.2 38.7 31.4 53.3 21.1 37.8 30.7 51.9
Old : 21.2 38.7 31.4 53.3 21.1 37.8 30.7 51.9
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 444,001: 24,588 96,661 43,277 97,020 28,898 135,563 79,884 63,303 78,437 24,634 25,858: 44,077 27,743
Old : 444,001: 24,588 96,661 43,277 97,020 28,898 135,563 79,884 63,303 78,437 24,634 25,858: 44,077 27,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 19,328: -180 -1,336 -1,960 7,400 1,493 7,777 -11,345 17,981 -2,632 3,558 159: -3,310 1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 21.8 9.7 21.9 6.5 30.5 18.0 14.3 17.7 5.5 5.8: 9.9 6.2
Old : 100.0: 5.5 21.8 9.7 21.9 6.5 30.5 18.0 14.3 17.7 5.5 5.8: 9.9 6.2
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 : 329: 25 24 14 17 18 73 50 36 89 41 44:
Old : 329: 25 24 14 17 18 73 50 36 89 41 44:
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 : 21.7 29.7 31.4 45.2 14.3 25.4 21.2 37.1
Old : 21.7 29.7 31.4 45.2 14.3 25.4 21.2 37.1
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 236,637: 27,276 108,702 43,134 11,807 898 99,498 25,629 8,874 17,356 43,522 23,171: 16,430 14,034
Old : 236,637: 27,276 108,702 43,134 11,807 898 99,498 25,629 8,874 17,356 43,522 23,171: 16,430 14,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 12,763: -2,595 2,686 3,798 1,673 -478 5,438 2,126 256 2,173 2,266 3,677: 494 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 45.9 18.2 5.0 0.4 42.0 10.8 3.8 7.3 18.4 9.8: 6.9 5.9
Old : 100.0: 11.5 45.9 18.2 5.0 0.4 42.0 10.8 3.8 7.3 18.4 9.8: 6.9 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 : 319: 30 51 18 7 7 91 26 28 39 70 37:
Old : 319: 30 51 18 7 7 91 26 28 39 70 37:
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 26.9 29.0 40.7 18.3 26.5 28.3 39.4
Old : 18.4 26.9 29.0 40.7 18.3 26.5 28.3 39.4
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,534: 11,579 31,032 5,517 509 0 2,610 0 0 12,753 372 0: 75 621
Old : 32,534: 11,579 31,032 5,517 509 0 2,610 0 0 12,753 372 0: 75 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,130: -1,163 -2,024 -366 -7 -30 80 0 0 -605 -40 0: -46 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 95.4 17.0 1.6 0.0 8.0 0.0 0.0 39.2 1.1 0.0: 0.2 1.9
Old : 100.0: 35.6 95.4 17.0 1.6 0.0 8.0 0.0 0.0 39.2 1.1 0.0: 0.2 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 : 28: 10 16 . . 0 . 0 0 . . 0:
Old : 28: 10 16 . . 0 . 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 : 70.7 60.6 91.1 83.4 70.7 58.9 83.7 80.4
Old : 70.7 60.6 91.1 83.4 70.7 58.9 83.7 80.4
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,349: 4,908 4,829 0 0 0 872 3,781 290 7,142 4,497 3,511: 626 441
Old : 17,349: 4,908 4,829 0 0 0 872 3,781 290 7,142 4,497 3,511: 626 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,865: -100 -949 -22 0 -50 -181 -434 10 -377 871 -1,417: 272 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 27.8 0.0 0.0 0.0 5.0 21.8 1.7 41.2 25.9 20.2: 3.6 2.5
Old : 100.0: 28.3 27.8 0.0 0.0 0.0 5.0 21.8 1.7 41.2 25.9 20.2: 3.6 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 : 56: 13 10 0 0 0 5 6 . 16 13 20:
Old : 56: 13 10 0 0 0 5 6 . 16 13 20:
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 : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2
Old : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,584: 1,306 1,017 82 0 0 277 829 8 801 706 69: 1,041 955
Old : 3,584: 1,306 1,017 82 0 0 277 829 8 801 706 69: 1,041 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -370: -43 -78 1 0 0 -69 -159 -4 41 -64 -73: -223 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 28.4 2.3 0.0 0.0 7.7 23.1 0.2 22.3 19.7 1.9: 29.0 26.6
Old : 100.0: 36.4 28.4 2.3 0.0 0.0 7.7 23.1 0.2 22.3 19.7 1.9: 29.0 26.6
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 : 41: 12 11 . 0 0 . 7 . 7 6 4:
Old : 41: 12 11 . 0 0 . 7 . 7 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 : 39.6 36.2 52.1 53.5 38.1 34.9 50.4 51.7
Old : 39.6 36.2 52.1 53.5 38.1 34.9 50.4 51.7
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,184: 8,007 3,064 0 5,949 70 0 0 0 2,065 1,060 35: 7 6
Old : 10,184: 8,007 3,064 0 5,949 70 0 0 0 2,065 1,060 35: 7 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 212: -6 75 0 306 0 0 0 0 405 25 -194: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 30.1 0.0 58.4 0.7 0.0 0.0 0.0 20.3 10.4 0.3: 0.1 0.1
Old : 100.0: 78.6 30.1 0.0 58.4 0.7 0.0 0.0 0.0 20.3 10.4 0.3: 0.1 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 : 25: 5 5 0 4 . 0 0 0 8 5 .:
Old : 25: 5 5 0 4 . 0 0 0 8 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 : 83.1 68.0 95.8 94.2 82.1 65.4 93.9 91.6
Old : 83.1 68.0 95.8 94.2 82.1 65.4 93.9 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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,310: 14,950 21,300 0 0 0 0 0 0 17,760 11,410 600: 0 0
Old : 33,310: 14,950 21,300 0 0 0 0 0 0 17,760 11,410 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -200: 0 0 0 0 0 0 0 0 -200 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 63.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 34.3 1.8: 0.0 0.0
Old : 100.0: 44.9 63.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 34.3 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 : 66.6 76.4 89.0 94.9 66.6 74.6 89.0 92.8
Old : 66.6 76.4 89.0 94.9 66.6 74.6 89.0 92.8
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,810: 26,285 13,144 0 0 0 0 0 0 6,284 19,445 221: 20 0
Old : 32,810: 26,285 13,144 0 0 0 0 0 0 6,284 19,445 221: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 651: 400 700 0 0 0 0 0 0 50 -250 201: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 40.1 0.0 0.0 0.0 0.0 0.0 0.0 19.2 59.3 0.7: 0.1 0.0
Old : 100.0: 80.1 40.1 0.0 0.0 0.0 0.0 0.0 0.0 19.2 59.3 0.7: 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 : 65.1 68.5 85.8 95.5 65.1 63.6 85.2 88.0
Old : 65.1 68.5 85.8 95.5 65.1 63.6 85.2 88.0
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,575: 15,169 11,785 0 7,369 22 0 0 0 4,960 980 419: 5 0
Old : 20,575: 15,169 11,785 0 7,369 22 0 0 0 4,960 980 419: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 4,964: 3,750 3,974 0 781 20 0 0 0 870 -130 319: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 57.3 0.0 35.8 0.1 0.0 0.0 0.0 24.1 4.8 2.0: 0.0 0.0
Old : 100.0: 73.7 57.3 0.0 35.8 0.1 0.0 0.0 0.0 24.1 4.8 2.0: 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 : 28: 7 7 0 4 . 0 0 0 7 6 .:
Old : 28: 7 7 0 4 . 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 : 67.8 72.8 89.8 90.5 61.1 63.7 72.7 73.6
Old : 67.8 72.8 89.8 90.5 61.1 63.7 72.7 73.6
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,069: 30,305 6,829 0 29,625 0 0 0 0 7,764 1,610 0: 0 5
Old : 38,069: 30,305 6,829 0 29,625 0 0 0 0 7,764 1,610 0: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 17.9 0.0 77.8 0.0 0.0 0.0 0.0 20.4 4.2 0.0: 0.0 0.0
Old : 100.0: 79.6 17.9 0.0 77.8 0.0 0.0 0.0 0.0 20.4 4.2 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 : 23: 10 6 0 4 0 0 0 0 4 . 0:
Old : 23: 10 6 0 4 0 0 0 0 4 . 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 : 82.5 86.7 98.3 99.0 79.6 86.7 93.2 93.2
Old : 82.5 86.7 98.3 99.0 79.6 86.7 93.2 93.2
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,748: 17,400 7,025 0 0 0 0 0 0 3,663 14,048 675: 10 0
Old : 21,748: 17,400 7,025 0 0 0 0 0 0 3,663 14,048 675: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,870: 1,770 -530 0 0 0 0 0 0 0 2,300 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 32.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 64.6 3.1: 0.0 0.0
Old : 100.0: 80.0 32.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 64.6 3.1: 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 4 0 0 0 0 0 0 5 9 .:
Old : 25: 8 4 0 0 0 0 0 0 5 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 : 69.8 76.7 89.2 93.4 69.8 74.8 89.2 91.5
Old : 69.8 76.7 89.2 93.4 69.8 74.8 89.2 91.5
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,057: 9,250 13,285 0 0 0 0 0 0 6,807 2,772 0: 0 0
Old : 16,057: 9,250 13,285 0 0 0 0 0 0 6,807 2,772 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,160: 550 1,250 0 0 0 0 0 0 610 -90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 82.7 0.0 0.0 0.0 0.0 0.0 0.0 42.4 17.3 0.0: 0.0 0.0
Old : 100.0: 57.6 82.7 0.0 0.0 0.0 0.0 0.0 0.0 42.4 17.3 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 6 5 0:
Old : 21: 6 4 0 0 0 0 0 0 6 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 : 70.5 87.1 93.9 99.1 70.5 87.1 93.9 99.1
Old : 70.5 87.1 93.9 99.1 70.5 87.1 93.9 99.1
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,270: 7,500 8,905 0 0 0 800 0 0 6,750 6,165 200: 20 0
Old : 15,270: 7,500 8,905 0 0 0 800 0 0 6,750 6,165 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 250: -100 1,100 0 0 0 -100 0 0 450 -850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 58.3 0.0 0.0 0.0 5.2 0.0 0.0 44.2 40.4 1.3: 0.1 0.0
Old : 100.0: 49.1 58.3 0.0 0.0 0.0 5.2 0.0 0.0 44.2 40.4 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 : 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 : 64.8 69.7 88.6 93.8 63.5 66.8 87.3 90.5
Old : 64.8 69.7 88.6 93.8 63.5 66.8 87.3 90.5
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,066: 13,056 14,066 0 0 0 2,900 0 0 4,960 6,850 1,150: 0 0
Old : 22,066: 13,056 14,066 0 0 0 2,900 0 0 4,960 6,850 1,150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,250: 2,000 1,450 0 0 0 -100 0 0 -400 50 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 63.7 0.0 0.0 0.0 13.1 0.0 0.0 22.5 31.0 5.2: 0.0 0.0
Old : 100.0: 59.2 63.7 0.0 0.0 0.0 13.1 0.0 0.0 22.5 31.0 5.2: 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 4 5 .:
Old : 22: 9 5 0 0 0 . 0 0 4 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 : 51.2 79.4 79.7 97.3 50.3 75.8 78.8 89.4
Old : 51.2 79.4 79.7 97.3 50.3 75.8 78.8 89.4
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,420: 6,650 8,170 0 0 0 1,250 0 0 7,420 7,150 100: 0 0
Old : 15,420: 6,650 8,170 0 0 0 1,250 0 0 7,420 7,150 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,850: 1,550 1,750 0 0 0 -50 0 0 350 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 53.0 0.0 0.0 0.0 8.1 0.0 0.0 48.1 46.4 0.6: 0.0 0.0
Old : 100.0: 43.1 53.0 0.0 0.0 0.0 8.1 0.0 0.0 48.1 46.4 0.6: 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 : 55.6 77.6 85.8 100.0 55.6 77.0 85.8 99.4
Old : 55.6 77.6 85.8 100.0 55.6 77.0 85.8 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017