PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 17, 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 : 28,383: 1,720 15,528 2,707 6,300 563 17,053 2,166 126 3,972 2,466 173: 2,069 1,061
Old : 28,383: 1,720 15,528 2,707 6,300 563 17,053 2,166 126 3,972 2,466 173: 2,069 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,412: 82 159 511 512 -182 1,244 892 -145 -130 125 37: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 54.7 9.5 22.2 2.0 60.1 7.6 0.4 14.0 8.7 0.6: 7.3 3.7
Old : 100.0: 6.1 54.7 9.5 22.2 2.0 60.1 7.6 0.4 14.0 8.7 0.6: 7.3 3.7
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 : 167: 11 22 12 11 . 49 13 7 22 29 5:
Old : 167: 11 22 12 11 . 49 13 7 22 29 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 : 25.6 36.2 40.4 52.2 25.5 35.9 40.4 51.8
Old : 25.6 36.2 40.4 52.2 25.5 35.9 40.4 51.8
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, January 17, 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 : 63,219: 5,845 32,278 3,057 14,007 1,024 25,265 7,733 1,711 18,257 2,757 756: 7,304 2,953
Old : 63,219: 5,845 32,278 3,057 14,007 1,024 25,265 7,733 1,711 18,257 2,757 756: 7,304 2,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,158: 243 608 -71 2,175 124 1,272 -1,223 -27 -419 -785 -72: 108 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 51.1 4.8 22.2 1.6 40.0 12.2 2.7 28.9 4.4 1.2: 11.6 4.7
Old : 100.0: 9.2 51.1 4.8 22.2 1.6 40.0 12.2 2.7 28.9 4.4 1.2: 11.6 4.7
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 : 224: 19 20 8 16 4 54 21 14 72 16 7:
Old : 224: 19 20 8 16 4 54 21 14 72 16 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 : 18.7 37.0 27.7 51.2 18.6 37.0 27.6 51.2
Old : 18.7 37.0 27.7 51.2 18.6 37.0 27.6 51.2
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 17, 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 : 172,056: 11,209 62,574 28,683 59,054 5,136 67,215 15,438 8,435 23,623 5,918 4,183: 23,572 11,318
Old : 172,056: 11,209 62,574 28,683 59,054 5,136 67,215 15,438 8,435 23,623 5,918 4,183: 23,572 11,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 7,016: 1,294 3,892 2,675 2,876 -366 2,544 -2,459 1,888 -136 -14 194: -1,077 1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 36.4 16.7 34.3 3.0 39.1 9.0 4.9 13.7 3.4 2.4: 13.7 6.6
Old : 100.0: 6.5 36.4 16.7 34.3 3.0 39.1 9.0 4.9 13.7 3.4 2.4: 13.7 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 : 189: 13 22 13 14 8 50 17 21 45 19 18:
Old : 189: 13 22 13 14 8 50 17 21 45 19 18:
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 : 20.5 37.6 32.1 51.9 20.2 36.8 30.7 50.5
Old : 20.5 37.6 32.1 51.9 20.2 36.8 30.7 50.5
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 17, 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 : 467,937: 23,844 99,443 55,461 102,973 22,094 141,566 82,931 78,180 76,578 28,172 26,219: 43,995 27,925
Old : 467,937: 23,844 99,443 55,461 102,973 22,094 141,566 82,931 78,180 76,578 28,172 26,219: 43,995 27,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 23,936: -744 2,782 12,184 5,953 -6,804 6,003 3,047 14,877 -1,859 3,538 361: -82 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 21.3 11.9 22.0 4.7 30.3 17.7 16.7 16.4 6.0 5.6: 9.4 6.0
Old : 100.0: 5.1 21.3 11.9 22.0 4.7 30.3 17.7 16.7 16.4 6.0 5.6: 9.4 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 : 333: 26 26 14 17 21 72 51 43 85 45 42:
Old : 333: 26 26 14 17 21 72 51 43 85 45 42:
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 : 23.8 29.6 34.3 44.9 17.2 24.5 23.8 36.3
Old : 23.8 29.6 34.3 44.9 17.2 24.5 23.8 36.3
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, January 17, 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 : 251,782: 30,345 111,975 44,781 12,423 742 100,373 25,344 11,199 18,571 47,101 27,564: 18,207 15,434
Old : 251,782: 30,345 111,975 44,781 12,423 742 100,373 25,344 11,199 18,571 47,101 27,564: 18,207 15,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 15,145: 3,069 3,273 1,647 616 -156 875 -285 2,325 1,215 3,579 4,393: 1,777 1,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 44.5 17.8 4.9 0.3 39.9 10.1 4.4 7.4 18.7 10.9: 7.2 6.1
Old : 100.0: 12.1 44.5 17.8 4.9 0.3 39.9 10.1 4.4 7.4 18.7 10.9: 7.2 6.1
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 : 316: 28 51 17 7 7 89 25 29 35 76 39:
Old : 316: 28 51 17 7 7 89 25 29 35 76 39:
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 : 18.2 23.5 29.3 39.7 18.2 23.1 28.5 37.9
Old : 18.2 23.5 29.3 39.7 18.2 23.1 28.5 37.9
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 17, 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 : 33,134: 12,195 31,623 5,481 509 0 2,530 0 0 12,853 372 0: 75 630
Old : 33,134: 12,195 31,623 5,481 509 0 2,530 0 0 12,853 372 0: 75 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 600: 616 591 -36 0 0 -80 0 0 100 0 0: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 95.4 16.5 1.5 0.0 7.6 0.0 0.0 38.8 1.1 0.0: 0.2 1.9
Old : 100.0: 36.8 95.4 16.5 1.5 0.0 7.6 0.0 0.0 38.8 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 : 27: 9 16 . . 0 . 0 0 . . 0:
Old : 27: 9 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 : 70.0 60.4 92.1 83.7 70.0 58.7 85.8 79.8
Old : 70.0 60.4 92.1 83.7 70.0 58.7 85.8 79.8
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, January 17, 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 20 SHORT TONS) :
: : Positions :
All : 13,333: 1,403 598 5,933 0 0 769 831 149 4,355 11,139 557: 167 59
Old : 13,333: 1,403 598 5,933 0 0 769 831 149 4,355 11,139 557: 167 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.5 44.5 0.0 0.0 5.8 6.2 1.1 32.7 83.5 4.2: 1.3 0.4
Old : 100.0: 10.5 4.5 44.5 0.0 0.0 5.8 6.2 1.1 32.7 83.5 4.2: 1.3 0.4
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 : 21: 7 . . 0 0 . . . . 4 .:
Old : 21: 7 . . 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 : 77.0 89.6 87.1 98.4 77.0 87.1 86.4 92.9
Old : 77.0 89.6 87.1 98.4 77.0 87.1 86.4 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, January 17, 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 : 17,197: 4,581 4,877 0 0 0 862 3,467 716 6,864 4,233 3,513: 661 391
Old : 17,197: 4,581 4,877 0 0 0 862 3,467 716 6,864 4,233 3,513: 661 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -152: -327 48 0 0 0 -10 -314 426 -278 -264 2: 35 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 28.4 0.0 0.0 0.0 5.0 20.2 4.2 39.9 24.6 20.4: 3.8 2.3
Old : 100.0: 26.6 28.4 0.0 0.0 0.0 5.0 20.2 4.2 39.9 24.6 20.4: 3.8 2.3
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 : 55: 13 10 0 0 0 5 6 . 17 12 21:
Old : 55: 13 10 0 0 0 5 6 . 17 12 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 : 28.2 36.1 45.3 56.0 22.3 28.3 35.3 39.7
Old : 28.2 36.1 45.3 56.0 22.3 28.3 35.3 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 17, 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 : 3,738: 1,155 1,478 82 0 0 490 664 0 776 657 97: 1,138 842
Old : 3,738: 1,155 1,478 82 0 0 490 664 0 776 657 97: 1,138 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 154: -151 461 0 0 0 213 -165 -8 -25 -49 28: 97 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 39.5 2.2 0.0 0.0 13.1 17.8 0.0 20.8 17.6 2.6: 30.4 22.5
Old : 100.0: 30.9 39.5 2.2 0.0 0.0 13.1 17.8 0.0 20.8 17.6 2.6: 30.4 22.5
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 : 49: 12 17 . 0 0 6 4 0 6 8 4:
Old : 49: 12 17 . 0 0 6 4 0 6 8 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 : 37.7 31.5 49.1 48.6 37.7 30.2 48.0 47.4
Old : 37.7 31.5 49.1 48.6 37.7 30.2 48.0 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, January 17, 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 : 10,159: 7,982 3,039 0 6,030 70 0 0 0 2,065 979 35: 7 6
Old : 10,159: 7,982 3,039 0 6,030 70 0 0 0 2,065 979 35: 7 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -25: -25 -25 0 81 0 0 0 0 0 -81 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 29.9 0.0 59.4 0.7 0.0 0.0 0.0 20.3 9.6 0.3: 0.1 0.1
Old : 100.0: 78.6 29.9 0.0 59.4 0.7 0.0 0.0 0.0 20.3 9.6 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 : 24: 5 5 0 4 . 0 0 0 8 4 .:
Old : 24: 5 5 0 4 . 0 0 0 8 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 : 84.3 68.9 95.8 95.0 83.3 66.3 93.9 92.4
Old : 84.3 68.9 95.8 95.0 83.3 66.3 93.9 92.4
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 - Futures Only, January 17, 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 : 33,210: 14,850 21,200 0 0 0 0 0 0 17,760 11,410 600: 0 0
Old : 33,210: 14,850 21,200 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 10, 2017 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 63.8 0.0 0.0 0.0 0.0 0.0 0.0 53.5 34.4 1.8: 0.0 0.0
Old : 100.0: 44.7 63.8 0.0 0.0 0.0 0.0 0.0 0.0 53.5 34.4 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 : 67.0 76.6 89.5 95.2 67.0 74.8 89.5 93.1
Old : 67.0 76.6 89.5 95.2 67.0 74.8 89.5 93.1
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, January 17, 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 : 31,509: 24,685 13,144 0 0 0 0 0 0 6,784 18,345 20: 20 0
Old : 31,509: 24,685 13,144 0 0 0 0 0 0 6,784 18,345 20: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -1,301: -1,600 0 0 0 0 0 0 0 500 -1,100 -201: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 41.7 0.0 0.0 0.0 0.0 0.0 0.0 21.5 58.2 0.1: 0.1 0.0
Old : 100.0: 78.3 41.7 0.0 0.0 0.0 0.0 0.0 0.0 21.5 58.2 0.1: 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 : 61.7 71.3 85.2 95.9 61.7 66.2 84.5 88.1
Old : 61.7 71.3 85.2 95.9 61.7 66.2 84.5 88.1
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 17, 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 : 21,841: 15,634 12,515 0 7,970 22 0 0 0 5,735 890 444: 6 0
Old : 21,841: 15,634 12,515 0 7,970 22 0 0 0 5,735 890 444: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,266: 465 730 0 601 0 0 0 0 775 -90 25: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 57.3 0.0 36.5 0.1 0.0 0.0 0.0 26.3 4.1 2.0: 0.0 0.0
Old : 100.0: 71.6 57.3 0.0 36.5 0.1 0.0 0.0 0.0 26.3 4.1 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: 6 8 0 4 . 0 0 0 8 6 .:
Old : 28: 6 8 0 4 . 0 0 0 8 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 : 67.1 68.9 89.3 88.8 58.4 62.3 71.9 75.4
Old : 67.1 68.9 89.3 88.8 58.4 62.3 71.9 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, January 17, 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 : 38,064: 29,900 6,714 0 29,650 0 0 0 0 8,159 1,695 5: 0 0
Old : 38,064: 29,900 6,714 0 29,650 0 0 0 0 8,159 1,695 5: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -5: -405 -115 0 25 0 0 0 0 395 85 5: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 17.6 0.0 77.9 0.0 0.0 0.0 0.0 21.4 4.5 0.0: 0.0 0.0
Old : 100.0: 78.6 17.6 0.0 77.9 0.0 0.0 0.0 0.0 21.4 4.5 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 : 23: 11 5 0 4 0 0 0 0 5 . .:
Old : 23: 11 5 0 4 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 : 81.7 86.7 95.9 99.3 78.8 86.7 91.4 94.0
Old : 81.7 86.7 95.9 99.3 78.8 86.7 91.4 94.0
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 17, 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 : 23,678: 18,280 7,855 0 0 0 0 0 0 4,713 15,148 675: 10 0
Old : 23,678: 18,280 7,855 0 0 0 0 0 0 4,713 15,148 675: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,930: 880 830 0 0 0 0 0 0 1,050 1,100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.0 2.9: 0.0 0.0
Old : 100.0: 77.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.0 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 5 0 0 0 0 0 0 5 9 .:
Old : 25: 8 5 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 : 68.1 72.9 89.6 89.7 68.1 71.3 89.5 86.6
Old : 68.1 72.9 89.6 89.7 68.1 71.3 89.5 86.6
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 17, 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 : 15,657: 9,900 12,585 0 0 0 0 0 0 5,757 3,072 0: 0 0
Old : 15,657: 9,900 12,585 0 0 0 0 0 0 5,757 3,072 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -400: 650 -700 0 0 0 0 0 0 -1,050 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 80.4 0.0 0.0 0.0 0.0 0.0 0.0 36.8 19.6 0.0: 0.0 0.0
Old : 100.0: 63.2 80.4 0.0 0.0 0.0 0.0 0.0 0.0 36.8 19.6 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 : 69.4 84.9 93.1 99.0 69.4 84.9 93.1 99.0
Old : 69.4 84.9 93.1 99.0 69.4 84.9 93.1 99.0
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 17, 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 10, 2017 :
: 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: 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 17, 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 : 22,216: 13,006 14,216 0 0 0 2,900 0 0 5,160 6,850 1,150: 0 0
Old : 22,216: 13,006 14,216 0 0 0 2,900 0 0 5,160 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 10, 2017 :
: 150: -50 150 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 64.0 0.0 0.0 0.0 13.1 0.0 0.0 23.2 30.8 5.2: 0.0 0.0
Old : 100.0: 58.5 64.0 0.0 0.0 0.0 13.1 0.0 0.0 23.2 30.8 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 : 51.7 79.1 80.1 96.8 50.8 75.5 79.2 89.0
Old : 51.7 79.1 80.1 96.8 50.8 75.5 79.2 89.0
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 17, 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 : 15,470: 6,700 8,220 0 0 0 1,250 0 0 7,420 7,150 100: 0 0
Old : 15,470: 6,700 8,220 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 10, 2017 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 0.6: 0.0 0.0
Old : 100.0: 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 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 : 55.4 77.7 85.5 100.0 55.4 77.1 85.5 99.4
Old : 55.4 77.7 85.5 100.0 55.4 77.1 85.5 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2017