PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 30,408: 2,016 16,363 2,811 6,073 1,040 18,549 1,447 1,416 1,901 2,288 406: 2,269 1,375
Old : 30,408: 2,016 16,363 2,811 6,073 1,040 18,549 1,447 1,416 1,901 2,288 406: 2,269 1,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,077: 59 98 -144 474 366 480 -513 282 179 420 -328: 183 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 53.8 9.2 20.0 3.4 61.0 4.8 4.7 6.3 7.5 1.3: 7.5 4.5
Old : 100.0: 6.6 53.8 9.2 20.0 3.4 61.0 4.8 4.7 6.3 7.5 1.3: 7.5 4.5
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 : 161: 13 27 11 12 10 47 9 10 21 26 6:
Old : 161: 13 27 11 12 10 47 9 10 21 26 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 : 22.7 34.7 38.0 51.3 22.6 34.7 36.9 49.2
Old : 22.7 34.7 38.0 51.3 22.6 34.7 36.9 49.2
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, February 14, 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 : 65,179: 5,747 37,294 2,435 15,456 1,685 29,675 3,449 1,938 16,106 2,684 446: 7,147 2,227
Old : 65,179: 5,747 37,294 2,435 15,456 1,685 29,675 3,449 1,938 16,106 2,684 446: 7,147 2,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 368: -192 1,105 292 -1,468 464 -547 -63 17 605 605 -156: -115 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 57.2 3.7 23.7 2.6 45.5 5.3 3.0 24.7 4.1 0.7: 11.0 3.4
Old : 100.0: 8.8 57.2 3.7 23.7 2.6 45.5 5.3 3.0 24.7 4.1 0.7: 11.0 3.4
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 : 212: 18 20 9 14 5 57 13 12 65 16 6:
Old : 212: 18 20 9 14 5 57 13 12 65 16 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 : 17.4 41.4 27.9 56.3 17.2 41.4 27.6 56.3
Old : 17.4 41.4 27.9 56.3 17.2 41.4 27.6 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 195,338: 12,956 74,670 29,927 67,240 5,776 84,040 11,874 6,480 20,725 8,079 9,866: 25,568 11,353
Old : 195,338: 12,956 74,670 29,927 67,240 5,776 84,040 11,874 6,480 20,725 8,079 9,866: 25,568 11,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,402: 384 2,332 -848 3,519 -949 6,041 -464 -4,977 164 134 1,937: -350 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 38.2 15.3 34.4 3.0 43.0 6.1 3.3 10.6 4.1 5.1: 13.1 5.8
Old : 100.0: 6.6 38.2 15.3 34.4 3.0 43.0 6.1 3.3 10.6 4.1 5.1: 13.1 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 : 201: 14 18 13 15 9 56 17 22 44 20 27:
Old : 201: 14 18 13 15 9 56 17 22 44 20 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 37.5 28.0 51.0 17.5 36.6 27.4 49.5
Old : 18.1 37.5 28.0 51.0 17.5 36.6 27.4 49.5
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, February 14, 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 : 415,128: 20,992 113,422 63,220 98,578 21,462 135,739 72,114 36,321 76,520 30,393 21,111: 39,763 21,727
Old : 415,128: 20,992 113,422 63,220 98,578 21,462 135,739 72,114 36,321 76,520 30,393 21,111: 39,763 21,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -415: -1,559 -2,352 1,063 -4,502 146 -6,803 -279 2,132 2,654 3,527 3,553: -1,601 -2,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 27.3 15.2 23.7 5.2 32.7 17.4 8.7 18.4 7.3 5.1: 9.6 5.2
Old : 100.0: 5.1 27.3 15.2 23.7 5.2 32.7 17.4 8.7 18.4 7.3 5.1: 9.6 5.2
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 : 348: 21 26 15 19 15 75 50 44 94 56 34:
Old : 348: 21 26 15 19 15 75 50 44 94 56 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 27.2 29.8 41.7 20.1 26.3 27.5 39.1
Old : 21.0 27.2 29.8 41.7 20.1 26.3 27.5 39.1
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, February 14, 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 : 296,125: 37,823 120,932 50,436 15,844 4,198 115,276 26,720 16,560 16,170 59,483 36,357: 19,305 16,031
Old : 296,125: 37,823 120,932 50,436 15,844 4,198 115,276 26,720 16,560 16,170 59,483 36,357: 19,305 16,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 4,201: -4,789 -9,090 3,373 1,539 541 -366 -3,466 842 786 10,202 1,548: 2,266 2,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 40.8 17.0 5.4 1.4 38.9 9.0 5.6 5.5 20.1 12.3: 6.5 5.4
Old : 100.0: 12.8 40.8 17.0 5.4 1.4 38.9 9.0 5.6 5.5 20.1 12.3: 6.5 5.4
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 : 324: 33 47 18 7 8 90 24 29 43 75 51:
Old : 324: 33 47 18 7 8 90 24 29 43 75 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 22.6 31.1 39.2 18.5 22.0 27.8 35.7
Old : 19.4 22.6 31.1 39.2 18.5 22.0 27.8 35.7
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, February 14, 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 : 34,574: 11,839 33,099 5,260 465 0 3,215 0 0 14,081 290 0: 179 720
Old : 34,574: 11,839 33,099 5,260 465 0 3,215 0 0 14,081 290 0: 179 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 567: 210 566 0 -2 0 0 0 0 360 0 0: -3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 95.7 15.2 1.3 0.0 9.3 0.0 0.0 40.7 0.8 0.0: 0.5 2.1
Old : 100.0: 34.2 95.7 15.2 1.3 0.0 9.3 0.0 0.0 40.7 0.8 0.0: 0.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 16 . . 0 . 0 0 . . 0:
Old : 27: 8 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 : 68.2 60.5 91.3 85.3 68.2 59.8 86.6 79.7
Old : 68.2 60.5 91.3 85.3 68.2 59.8 86.6 79.7
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, February 14, 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 : 13,205: 1,046 799 6,195 0 0 879 313 12 4,562 11,557 375: 136 149
Old : 13,205: 1,046 799 6,195 0 0 879 313 12 4,562 11,557 375: 136 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 202: -30 25 186 0 0 60 0 -14 0 206 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 6.1 46.9 0.0 0.0 6.7 2.4 0.1 34.5 87.5 2.8: 1.0 1.1
Old : 100.0: 7.9 6.1 46.9 0.0 0.0 6.7 2.4 0.1 34.5 87.5 2.8: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . 0 0 . . . 4 4 .:
Old : 21: 7 4 . 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 : 78.0 89.8 90.0 98.2 78.0 87.5 89.4 94.6
Old : 78.0 89.8 90.0 98.2 78.0 87.5 89.4 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 16,456: 4,832 4,655 66 0 44 1,018 3,135 861 5,584 3,869 3,408: 643 484
Old : 16,456: 4,832 4,655 66 0 44 1,018 3,135 861 5,584 3,869 3,408: 643 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 953: 157 -120 0 0 0 246 766 -65 223 -20 302: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 28.3 0.4 0.0 0.3 6.2 19.1 5.2 33.9 23.5 20.7: 3.9 2.9
Old : 100.0: 29.4 28.3 0.4 0.0 0.3 6.2 19.1 5.2 33.9 23.5 20.7: 3.9 2.9
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 : 53: 13 10 . 0 . 5 5 . 17 10 19:
Old : 53: 13 10 . 0 . 5 5 . 17 10 19:
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 : 28.5 35.8 45.7 55.4 21.5 26.4 33.4 39.3
Old : 28.5 35.8 45.7 55.4 21.5 26.4 33.4 39.3
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, February 14, 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 : 5,065: 683 2,288 83 0 0 1,291 609 19 971 763 270: 1,748 1,116
Old : 5,065: 683 2,288 83 0 0 1,291 609 19 971 763 270: 1,748 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 628: -382 330 0 0 0 447 -3 19 139 150 74: 331 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 45.2 1.6 0.0 0.0 25.5 12.0 0.4 19.2 15.1 5.3: 34.5 22.0
Old : 100.0: 13.5 45.2 1.6 0.0 0.0 25.5 12.0 0.4 19.2 15.1 5.3: 34.5 22.0
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 : 63: 15 22 . 0 0 14 . . 10 10 4:
Old : 63: 15 22 . 0 0 14 . . 10 10 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 : 19.5 27.2 29.8 43.0 19.2 27.2 29.2 41.9
Old : 19.5 27.2 29.8 43.0 19.2 27.2 29.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 8,564: 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25: 9 6
Old : 8,564: 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 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: 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 0.3: 0.1 0.1
Old : 100.0: 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 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 : 23: 4 5 0 4 . 0 0 0 7 4 .:
Old : 23: 4 5 0 4 . 0 0 0 7 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 : 88.0 74.7 97.1 97.2 88.0 71.6 95.7 94.1
Old : 88.0 74.7 97.1 97.2 88.0 71.6 95.7 94.1
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, February 14, 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 : 32,530: 15,050 19,921 0 0 0 0 0 0 16,980 12,109 500: 0 0
Old : 32,530: 15,050 19,921 0 0 0 0 0 0 16,980 12,109 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -750: -500 -1,479 0 0 0 0 0 0 -250 729 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 61.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 37.2 1.5: 0.0 0.0
Old : 100.0: 46.3 61.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 37.2 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 4 7 .:
Old : 23: 8 5 0 0 0 0 0 0 4 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 : 65.6 73.5 90.6 94.0 65.6 72.6 90.6 91.8
Old : 65.6 73.5 90.6 94.0 65.6 72.6 90.6 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, February 14, 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 : 38,857: 25,253 16,474 0 0 0 0 0 0 13,584 22,363 20: 0 0
Old : 38,857: 25,253 16,474 0 0 0 0 0 0 13,584 22,363 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -132: 268 1,300 0 0 0 0 0 0 -400 -1,432 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 42.4 0.0 0.0 0.0 0.0 0.0 0.0 35.0 57.6 0.1: 0.0 0.0
Old : 100.0: 65.0 42.4 0.0 0.0 0.0 0.0 0.0 0.0 35.0 57.6 0.1: 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 : 26: 9 5 0 0 0 0 0 0 5 10 .:
Old : 26: 9 5 0 0 0 0 0 0 5 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 : 63.8 66.3 86.9 90.2 63.8 62.6 86.9 83.9
Old : 63.8 66.3 86.9 90.2 63.8 62.6 86.9 83.9
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, February 14, 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 : 25,741: 19,433 13,562 0 9,581 97 0 0 0 5,448 1,735 751: 12 15
Old : 25,741: 19,433 13,562 0 9,581 97 0 0 0 5,448 1,735 751: 12 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 360: 219 450 0 0 0 0 0 0 295 46 -136: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 52.7 0.0 37.2 0.4 0.0 0.0 0.0 21.2 6.7 2.9: 0.0 0.1
Old : 100.0: 75.5 52.7 0.0 37.2 0.4 0.0 0.0 0.0 21.2 6.7 2.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 8 0 4 . 0 0 0 10 6 5:
Old : 30: 7 8 0 4 . 0 0 0 10 6 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 : 68.0 64.3 85.8 82.8 56.3 61.5 69.2 74.7
Old : 68.0 64.3 85.8 82.8 56.3 61.5 69.2 74.7
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, February 14, 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 : 37,759: 29,995 6,584 0 29,198 0 0 0 0 7,764 1,967 0: 0 10
Old : 37,759: 29,995 6,584 0 29,198 0 0 0 0 7,764 1,967 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 250: 225 50 0 50 0 0 0 0 25 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 17.4 0.0 77.3 0.0 0.0 0.0 0.0 20.6 5.2 0.0: 0.0 0.0
Old : 100.0: 79.4 17.4 0.0 77.3 0.0 0.0 0.0 0.0 20.6 5.2 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 7 0 4 0 0 0 0 4 . 0:
Old : 23: 10 7 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 : 82.0 86.1 96.8 98.5 79.7 86.1 94.4 95.7
Old : 82.0 86.1 96.8 98.5 79.7 86.1 94.4 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 33,730: 24,730 19,022 0 0 0 0 0 0 8,725 14,433 275: 0 0
Old : 33,730: 24,730 19,022 0 0 0 0 0 0 8,725 14,433 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 3,900: 2,450 3,817 0 0 0 0 0 0 1,450 83 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 56.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 42.8 0.8: 0.0 0.0
Old : 100.0: 73.3 56.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 42.8 0.8: 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 7 6 .:
Old : 24: 8 5 0 0 0 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 : 69.0 79.4 88.8 97.0 69.0 77.4 88.7 94.3
Old : 69.0 79.4 88.8 97.0 69.0 77.4 88.7 94.3
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, February 14, 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 : 18,495: 14,105 12,155 0 0 0 0 0 0 4,390 6,340 0: 0 0
Old : 18,495: 14,105 12,155 0 0 0 0 0 0 4,390 6,340 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,420: 2,420 1,150 0 0 0 0 0 0 0 1,270 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 65.7 0.0 0.0 0.0 0.0 0.0 0.0 23.7 34.3 0.0: 0.0 0.0
Old : 100.0: 76.3 65.7 0.0 0.0 0.0 0.0 0.0 0.0 23.7 34.3 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 : 22: 8 4 0 0 0 0 0 0 . 8 0:
Old : 22: 8 4 0 0 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 73.3 96.6 92.3 72.5 73.3 96.6 92.3
Old : 72.5 73.3 96.6 92.3 72.5 73.3 96.6 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 15,800: 7,600 9,085 0 0 0 500 0 0 7,700 6,715 0: 0 0
Old : 15,800: 7,600 9,085 0 0 0 500 0 0 7,700 6,715 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 57.5 0.0 0.0 0.0 3.2 0.0 0.0 48.7 42.5 0.0: 0.0 0.0
Old : 100.0: 48.1 57.5 0.0 0.0 0.0 3.2 0.0 0.0 48.7 42.5 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: 8 8 0 0 0 . 0 0 5 4 0:
Old : 23: 8 8 0 0 0 . 0 0 5 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 : 64.9 68.2 88.8 92.7 63.6 66.6 87.5 90.8
Old : 64.9 68.2 88.8 92.7 63.6 66.6 87.5 90.8
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, February 14, 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 : 26,370: 17,060 15,570 0 0 0 1,700 0 0 6,910 10,100 700: 0 0
Old : 26,370: 17,060 15,570 0 0 0 1,700 0 0 6,910 10,100 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 450: 950 400 0 0 0 0 0 0 -500 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 59.0 0.0 0.0 0.0 6.4 0.0 0.0 26.2 38.3 2.7: 0.0 0.0
Old : 100.0: 64.7 59.0 0.0 0.0 0.0 6.4 0.0 0.0 26.2 38.3 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 0 0 0 . 0 0 4 6 .:
Old : 23: 9 6 0 0 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 73.0 82.4 93.4 55.4 69.6 81.6 89.3
Old : 56.2 73.0 82.4 93.4 55.4 69.6 81.6 89.3
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, February 14, 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 : 17,670: 10,200 11,770 0 0 0 500 0 0 6,870 5,800 100: 0 0
Old : 17,670: 10,200 11,770 0 0 0 500 0 0 6,870 5,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 600: 1,000 600 0 0 0 0 0 0 -400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 66.6 0.0 0.0 0.0 2.8 0.0 0.0 38.9 32.8 0.6: 0.0 0.0
Old : 100.0: 57.7 66.6 0.0 0.0 0.0 2.8 0.0 0.0 38.9 32.8 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 : 22: 8 . 0 0 0 . 0 0 6 4 .:
Old : 22: 8 . 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 87.5 81.5 100.0 56.0 87.0 81.5 99.4
Old : 56.0 87.5 81.5 100.0 56.0 87.0 81.5 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017