PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 30,826: 1,754 16,216 2,543 6,703 760 19,938 1,879 915 2,341 2,823 304: 2,271 1,226
Old : 30,826: 1,754 16,216 2,543 6,703 760 19,938 1,879 915 2,341 2,823 304: 2,271 1,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,443: 34 688 -164 403 197 2,885 -287 789 -1,631 357 131: 202 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 52.6 8.2 21.7 2.5 64.7 6.1 3.0 7.6 9.2 1.0: 7.4 4.0
Old : 100.0: 5.7 52.6 8.2 21.7 2.5 64.7 6.1 3.0 7.6 9.2 1.0: 7.4 4.0
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 : 184: 11 26 11 11 4 56 13 8 31 26 5:
Old : 184: 11 26 11 11 4 56 13 8 31 26 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 : 23.4 35.3 37.1 50.1 23.4 35.0 37.1 49.8
Old : 23.4 35.3 37.1 50.1 23.4 35.0 37.1 49.8
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 24, 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 : 62,823: 5,713 33,068 2,330 15,577 1,018 28,574 5,886 1,255 16,177 2,376 712: 7,044 2,931
Old : 62,823: 5,713 33,068 2,330 15,577 1,018 28,574 5,886 1,255 16,177 2,376 712: 7,044 2,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -396: -132 790 -727 1,570 -6 3,309 -1,847 -456 -2,080 -381 -44: -260 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 52.6 3.7 24.8 1.6 45.5 9.4 2.0 25.8 3.8 1.1: 11.2 4.7
Old : 100.0: 9.1 52.6 3.7 24.8 1.6 45.5 9.4 2.0 25.8 3.8 1.1: 11.2 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 : 218: 17 21 7 17 5 55 20 15 66 16 4:
Old : 218: 17 21 7 17 5 55 20 15 66 16 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 : 18.6 38.1 27.5 52.5 18.5 38.1 27.4 52.4
Old : 18.6 38.1 27.5 52.5 18.5 38.1 27.4 52.4
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 24, 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 : 177,601: 11,387 65,079 30,725 60,117 5,083 71,727 15,625 9,081 20,592 5,673 6,346: 22,660 10,597
Old : 177,601: 11,387 65,079 30,725 60,117 5,083 71,727 15,625 9,081 20,592 5,673 6,346: 22,660 10,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,545: 178 2,505 2,042 1,063 -53 4,512 187 646 -3,031 -245 2,163: -912 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 36.6 17.3 33.8 2.9 40.4 8.8 5.1 11.6 3.2 3.6: 12.8 6.0
Old : 100.0: 6.4 36.6 17.3 33.8 2.9 40.4 8.8 5.1 11.6 3.2 3.6: 12.8 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 : 188: 15 22 13 13 8 54 19 25 39 18 17:
Old : 188: 15 22 13 13 8 54 19 25 39 18 17:
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 : 20.9 37.7 32.3 51.5 20.4 36.9 30.8 49.9
Old : 20.9 37.7 32.3 51.5 20.4 36.9 30.8 49.9
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 24, 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 : 482,374: 23,117 108,482 58,497 99,506 27,386 135,159 75,405 92,830 74,695 25,042 26,968: 43,722 26,755
Old : 482,374: 23,117 108,482 58,497 99,506 27,386 135,159 75,405 92,830 74,695 25,042 26,968: 43,722 26,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 14,437: -727 9,039 3,036 -3,467 5,292 -6,407 -7,526 14,650 -1,883 -3,130 749: -273 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 22.5 12.1 20.6 5.7 28.0 15.6 19.2 15.5 5.2 5.6: 9.1 5.5
Old : 100.0: 4.8 22.5 12.1 20.6 5.7 28.0 15.6 19.2 15.5 5.2 5.6: 9.1 5.5
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 : 329: 22 24 16 16 22 70 49 46 87 44 44:
Old : 329: 22 24 16 16 22 70 49 46 87 44 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 : 26.0 31.2 35.7 46.9 17.0 24.6 23.0 36.1
Old : 26.0 31.2 35.7 46.9 17.0 24.6 23.0 36.1
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 24, 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 : 270,892: 34,216 119,854 47,410 13,496 598 114,368 23,027 13,090 13,647 54,678 30,317: 17,246 15,832
Old : 270,892: 34,216 119,854 47,410 13,496 598 114,368 23,027 13,090 13,647 54,678 30,317: 17,246 15,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 19,110: 3,871 7,879 2,629 1,073 -144 13,995 -2,317 1,891 -4,924 7,577 2,753: -961 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 44.2 17.5 5.0 0.2 42.2 8.5 4.8 5.0 20.2 11.2: 6.4 5.8
Old : 100.0: 12.6 44.2 17.5 5.0 0.2 42.2 8.5 4.8 5.0 20.2 11.2: 6.4 5.8
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 : 326: 26 50 17 7 6 90 20 31 43 81 36:
Old : 326: 26 50 17 7 6 90 20 31 43 81 36:
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 : 18.0 23.9 29.2 39.9 17.8 23.0 27.6 37.6
Old : 18.0 23.9 29.2 39.9 17.8 23.0 27.6 37.6
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 24, 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 : 34,006: 11,159 32,490 5,648 510 0 2,490 0 0 14,633 372 0: 76 634
Old : 34,006: 11,159 32,490 5,648 510 0 2,490 0 0 14,633 372 0: 76 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 872: -1,036 867 167 1 0 -40 0 0 1,780 0 0: 1 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 95.5 16.6 1.5 0.0 7.3 0.0 0.0 43.0 1.1 0.0: 0.2 1.9
Old : 100.0: 32.8 95.5 16.6 1.5 0.0 7.3 0.0 0.0 43.0 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 17 . . 0 . 0 0 . . 0:
Old : 27: 9 17 . . 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 : 73.7 59.9 93.8 83.8 73.7 59.2 88.2 79.6
Old : 73.7 59.9 93.8 83.8 73.7 59.2 88.2 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 13,725: 1,308 598 6,436 0 0 768 345 134 4,355 11,928 557: 167 163
Old : 13,725: 1,308 598 6,436 0 0 768 345 134 4,355 11,928 557: 167 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 392: -95 0 503 0 0 -1 -486 -15 0 789 0: 0 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 4.4 46.9 0.0 0.0 5.6 2.5 1.0 31.7 86.9 4.1: 1.2 1.2
Old : 100.0: 9.5 4.4 46.9 0.0 0.0 5.6 2.5 1.0 31.7 86.9 4.1: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 . . 0 0 . . . . 5 .:
Old : 21: 7 . . 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 : 78.4 89.1 88.3 97.7 78.4 86.7 87.7 92.4
Old : 78.4 89.1 88.3 97.7 78.4 86.7 87.7 92.4
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 24, 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 : 16,960: 4,500 5,062 0 0 0 832 3,087 716 6,767 4,203 3,594: 551 298
Old : 16,960: 4,500 5,062 0 0 0 832 3,087 716 6,767 4,203 3,594: 551 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -237: -81 185 0 0 0 -30 -380 0 -97 -30 81: -110 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 29.8 0.0 0.0 0.0 4.9 18.2 4.2 39.9 24.8 21.2: 3.2 1.8
Old : 100.0: 26.5 29.8 0.0 0.0 0.0 4.9 18.2 4.2 39.9 24.8 21.2: 3.2 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 : 56: 13 10 0 0 0 5 7 . 18 12 21:
Old : 56: 13 10 0 0 0 5 7 . 18 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 : 28.4 34.3 45.8 55.4 22.0 27.5 35.3 39.0
Old : 28.4 34.3 45.8 55.4 22.0 27.5 35.3 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 3,917: 1,360 1,458 82 0 0 398 926 5 829 372 273: 970 883
Old : 3,917: 1,360 1,458 82 0 0 398 926 5 829 372 273: 970 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 179: 205 -20 0 0 0 -92 262 5 53 -285 176: -168 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 37.2 2.1 0.0 0.0 10.2 23.6 0.1 21.2 9.5 7.0: 24.8 22.5
Old : 100.0: 34.7 37.2 2.1 0.0 0.0 10.2 23.6 0.1 21.2 9.5 7.0: 24.8 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 : 52: 16 17 . 0 0 4 6 . 8 5 7:
Old : 52: 16 17 . 0 0 4 6 . 8 5 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 : 36.2 29.4 48.7 46.5 36.2 28.2 47.2 44.2
Old : 36.2 29.4 48.7 46.5 36.2 28.2 47.2 44.2
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 24, 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 : 10,409: 7,982 3,039 0 6,030 220 0 0 0 2,065 979 135: 7 6
Old : 10,409: 7,982 3,039 0 6,030 220 0 0 0 2,065 979 135: 7 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 250: 0 0 0 0 150 0 0 0 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 29.2 0.0 57.9 2.1 0.0 0.0 0.0 19.8 9.4 1.3: 0.1 0.1
Old : 100.0: 76.7 29.2 0.0 57.9 2.1 0.0 0.0 0.0 19.8 9.4 1.3: 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 : 82.3 68.7 93.5 94.1 81.3 64.7 91.6 90.2
Old : 82.3 68.7 93.5 94.1 81.3 64.7 91.6 90.2
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 24, 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 : 34,260: 15,950 22,550 0 0 0 0 0 0 17,710 11,110 600: 0 0
Old : 34,260: 15,950 22,550 0 0 0 0 0 0 17,710 11,110 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,050: 1,100 1,350 0 0 0 0 0 0 -50 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 65.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 32.4 1.8: 0.0 0.0
Old : 100.0: 46.6 65.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 32.4 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 : 24: 8 5 0 0 0 0 0 0 5 7 .:
Old : 24: 8 5 0 0 0 0 0 0 5 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 : 64.9 73.1 89.9 93.8 64.9 72.5 89.9 91.8
Old : 64.9 73.1 89.9 93.8 64.9 72.5 89.9 91.8
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 24, 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 : 31,410: 22,535 12,194 0 0 0 0 0 0 8,535 18,896 320: 20 0
Old : 31,410: 22,535 12,194 0 0 0 0 0 0 8,535 18,896 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -99: -2,150 -950 0 0 0 0 0 0 1,751 551 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 38.8 0.0 0.0 0.0 0.0 0.0 0.0 27.2 60.2 1.0: 0.1 0.0
Old : 100.0: 71.7 38.8 0.0 0.0 0.0 0.0 0.0 0.0 27.2 60.2 1.0: 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: 10 4 0 0 0 0 0 0 4 10 .:
Old : 25: 10 4 0 0 0 0 0 0 4 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 : 65.6 72.8 88.4 93.7 65.6 68.0 87.8 85.8
Old : 65.6 72.8 88.4 93.7 65.6 68.0 87.8 85.8
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 24, 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 : 25,467: 16,849 13,975 0 8,871 1,022 0 0 0 6,880 875 709: 7 15
Old : 25,467: 16,849 13,975 0 8,871 1,022 0 0 0 6,880 875 709: 7 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,626: 1,215 1,460 0 901 1,000 0 0 0 1,145 -15 265: 1 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 54.9 0.0 34.8 4.0 0.0 0.0 0.0 27.0 3.4 2.8: 0.0 0.1
Old : 100.0: 66.2 54.9 0.0 34.8 4.0 0.0 0.0 0.0 27.0 3.4 2.8: 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 : 29: 6 7 0 4 . 0 0 0 10 6 .:
Old : 29: 6 7 0 4 . 0 0 0 10 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 : 65.7 66.9 86.4 87.6 54.0 53.4 64.4 68.9
Old : 65.7 66.9 86.4 87.6 54.0 53.4 64.4 68.9
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 24, 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 : 37,719: 29,555 6,339 0 29,650 0 0 0 0 8,154 1,720 10: 0 0
Old : 37,719: 29,555 6,339 0 29,650 0 0 0 0 8,154 1,720 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -345: -345 -375 0 0 0 0 0 0 -5 25 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 16.8 0.0 78.6 0.0 0.0 0.0 0.0 21.6 4.6 0.0: 0.0 0.0
Old : 100.0: 78.4 16.8 0.0 78.6 0.0 0.0 0.0 0.0 21.6 4.6 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 : 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 : 82.1 87.3 95.9 99.3 79.8 87.3 93.6 96.4
Old : 82.1 87.3 95.9 99.3 79.8 87.3 93.6 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 25,640: 19,780 8,405 0 0 0 0 0 0 5,113 16,498 737: 10 0
Old : 25,640: 19,780 8,405 0 0 0 0 0 0 5,113 16,498 737: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,962: 1,500 550 0 0 0 0 0 0 400 1,350 62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 32.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.3 2.9: 0.0 0.0
Old : 100.0: 77.1 32.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.3 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 : 24: 8 5 0 0 0 0 0 0 5 8 .:
Old : 24: 8 5 0 0 0 0 0 0 5 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 : 68.8 71.5 90.6 89.4 68.8 69.9 90.2 85.2
Old : 68.8 71.5 90.6 89.4 68.8 69.9 90.2 85.2
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 24, 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 : 15,057: 9,600 12,085 0 0 0 0 0 0 5,457 2,972 0: 0 0
Old : 15,057: 9,600 12,085 0 0 0 0 0 0 5,457 2,972 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -600: -300 -500 0 0 0 0 0 0 -300 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 36.2 19.7 0.0: 0.0 0.0
Old : 100.0: 63.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 36.2 19.7 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 : 68.3 83.6 92.9 99.0 68.3 83.6 92.9 99.0
Old : 68.3 83.6 92.9 99.0 68.3 83.6 92.9 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 24, 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 : 15,220: 7,550 9,055 0 0 0 700 0 0 6,750 5,965 200: 20 0
Old : 15,220: 7,550 9,055 0 0 0 700 0 0 6,750 5,965 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -50: 50 150 0 0 0 -100 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 59.5 0.0 0.0 0.0 4.6 0.0 0.0 44.3 39.2 1.3: 0.1 0.0
Old : 100.0: 49.6 59.5 0.0 0.0 0.0 4.6 0.0 0.0 44.3 39.2 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 : 65.4 69.6 88.6 93.8 64.1 66.7 87.3 90.5
Old : 65.4 69.6 88.6 93.8 64.1 66.7 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 24, 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: 13,106 14,216 0 0 0 2,800 0 0 5,160 6,850 1,150: 0 0
Old : 22,216: 13,106 14,216 0 0 0 2,800 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 17, 2017 :
: 0: 100 0 0 0 0 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 64.0 0.0 0.0 0.0 12.6 0.0 0.0 23.2 30.8 5.2: 0.0 0.0
Old : 100.0: 59.0 64.0 0.0 0.0 0.0 12.6 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 : 51.3 79.1 79.7 96.8 50.4 75.5 78.8 89.0
Old : 51.3 79.1 79.7 96.8 50.4 75.5 78.8 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 24, 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 17, 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: 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 27, 2017