PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 27,645: 1,777 16,228 2,577 5,700 559 18,844 1,461 228 1,551 2,393 1: 2,108 1,075
Old : 27,645: 1,777 16,228 2,577 5,700 559 18,844 1,461 228 1,551 2,393 1: 2,108 1,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -2,677: -78 -316 -495 -275 -351 205 68 -1,371 -123 164 -441: -23 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 58.7 9.3 20.6 2.0 68.2 5.3 0.8 5.6 8.7 0.0: 7.6 3.9
Old : 100.0: 6.4 58.7 9.3 20.6 2.0 68.2 5.3 0.8 5.6 8.7 0.0: 7.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 13 22 13 11 . 46 11 9 19 25 .:
Old : 156: 13 22 13 11 . 46 11 9 19 25 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 39.4 41.5 54.2 25.8 38.7 41.4 53.4
Old : 25.8 39.4 41.5 54.2 25.8 38.7 41.4 53.4
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 28, 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 : 71,200: 5,141 39,678 1,660 17,116 2,813 32,945 2,598 3,700 16,873 2,610 843: 7,225 1,842
Old : 71,200: 5,141 39,678 1,660 17,116 2,813 32,945 2,598 3,700 16,873 2,610 843: 7,225 1,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 5,262: -628 1,947 -1,138 1,824 661 3,657 -964 1,672 623 276 331: 84 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 55.7 2.3 24.0 4.0 46.3 3.6 5.2 23.7 3.7 1.2: 10.1 2.6
Old : 100.0: 7.2 55.7 2.3 24.0 4.0 46.3 3.6 5.2 23.7 3.7 1.2: 10.1 2.6
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 : 224: 18 19 5 18 9 70 10 14 69 15 6:
Old : 224: 18 19 5 18 9 70 10 14 69 15 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 : 16.9 40.8 25.9 54.0 16.7 40.3 25.7 53.4
Old : 16.9 40.8 25.9 54.0 16.7 40.3 25.7 53.4
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, February 28, 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 : 197,629: 15,836 81,023 27,952 70,775 6,293 96,033 11,188 4,075 19,196 8,618 4,446: 23,798 11,211
Old : 197,629: 15,836 81,023 27,952 70,775 6,293 96,033 11,188 4,075 19,196 8,618 4,446: 23,798 11,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -10,518: 1,868 3,714 -1,937 1,994 -1,784 6,323 -1,090 -8,775 58 65 -4,850: -1,421 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 41.0 14.1 35.8 3.2 48.6 5.7 2.1 9.7 4.4 2.2: 12.0 5.7
Old : 100.0: 8.0 41.0 14.1 35.8 3.2 48.6 5.7 2.1 9.7 4.4 2.2: 12.0 5.7
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 : 191: 15 22 12 14 9 63 13 19 37 20 15:
Old : 191: 15 22 12 14 9 63 13 19 37 20 15:
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 : 19.6 41.0 30.8 55.2 18.7 38.2 29.7 52.2
Old : 19.6 41.0 30.8 55.2 18.7 38.2 29.7 52.2
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 28, 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 : 446,081: 19,559 126,908 56,402 128,960 24,219 166,437 52,191 34,855 81,057 31,505 19,555: 43,997 27,888
Old : 446,081: 19,559 126,908 56,402 128,960 24,219 166,437 52,191 34,855 81,057 31,505 19,555: 43,997 27,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 18,913: -998 10,582 -4,922 23,841 2,239 23,798 -12,406 -6,002 4,023 192 -2,878: 3,653 3,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 28.4 12.6 28.9 5.4 37.3 11.7 7.8 18.2 7.1 4.4: 9.9 6.3
Old : 100.0: 4.4 28.4 12.6 28.9 5.4 37.3 11.7 7.8 18.2 7.1 4.4: 9.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 326: 17 25 14 19 15 77 40 41 88 49 32:
Old : 326: 17 25 14 19 15 77 40 41 88 49 32:
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 : 22.5 28.1 32.0 42.7 21.4 26.3 28.5 39.0
Old : 22.5 28.1 32.0 42.7 21.4 26.3 28.5 39.0
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 28, 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 : 267,935: 43,331 114,792 42,600 13,865 4,100 103,982 33,322 11,470 16,931 49,593 28,418: 17,103 12,375
Old : 267,935: 43,331 114,792 42,600 13,865 4,100 103,982 33,322 11,470 16,931 49,593 28,418: 17,103 12,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -15,870: 184 -7,518 -3,379 -869 -769 -7,188 942 -2,748 -103 -3,437 -511: -1,356 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 42.8 15.9 5.2 1.5 38.8 12.4 4.3 6.3 18.5 10.6: 6.4 4.6
Old : 100.0: 16.2 42.8 15.9 5.2 1.5 38.8 12.4 4.3 6.3 18.5 10.6: 6.4 4.6
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 : 290: 29 44 16 7 6 80 30 27 48 49 34:
Old : 290: 29 44 16 7 6 80 30 27 48 49 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 : 18.9 26.1 31.3 44.0 17.8 25.3 27.6 39.6
Old : 18.9 26.1 31.3 44.0 17.8 25.3 27.6 39.6
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, February 28, 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 : 37,191: 13,334 35,635 5,343 465 25 3,215 0 0 15,024 290 0: 250 776
Old : 37,191: 13,334 35,635 5,343 465 25 3,215 0 0 15,024 290 0: 250 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 1,692: 840 1,636 118 0 0 0 0 0 673 0 0: 61 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 95.8 14.4 1.3 0.1 8.6 0.0 0.0 40.4 0.8 0.0: 0.7 2.1
Old : 100.0: 35.9 95.8 14.4 1.3 0.1 8.6 0.0 0.0 40.4 0.8 0.0: 0.7 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:
Old : 27: 8 16 . . . . 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 60.7 90.5 86.1 68.2 58.6 86.9 79.0
Old : 68.2 60.7 90.5 86.1 68.2 58.6 86.9 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 12,647: 1,090 456 5,392 0 0 786 500 28 4,828 11,173 360: 163 130
Old : 12,647: 1,090 456 5,392 0 0 786 500 28 4,828 11,173 360: 163 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -1,004: -64 -196 -803 0 0 6 187 -44 -51 -962 -15: -33 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.6 42.6 0.0 0.0 6.2 4.0 0.2 38.2 88.3 2.8: 1.3 1.0
Old : 100.0: 8.6 3.6 42.6 0.0 0.0 6.2 4.0 0.2 38.2 88.3 2.8: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 4 . 0 0 . . . 5 5 .:
Old : 23: 7 4 . 0 0 . . . 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 91.0 86.5 98.6 73.6 88.1 86.5 94.3
Old : 73.6 91.0 86.5 98.6 73.6 88.1 86.5 94.3
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 28, 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 : 16,760: 4,819 4,879 66 0 44 1,028 3,364 814 5,401 3,209 3,694: 894 756
Old : 16,760: 4,819 4,879 66 0 44 1,028 3,364 814 5,401 3,209 3,694: 894 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 56: -113 322 0 0 0 10 75 42 -108 -570 -51: 276 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 29.1 0.4 0.0 0.3 6.1 20.1 4.9 32.2 19.1 22.0: 5.3 4.5
Old : 100.0: 28.8 29.1 0.4 0.0 0.3 6.1 20.1 4.9 32.2 19.1 22.0: 5.3 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 : 54: 13 11 . 0 . 5 6 . 18 9 18:
Old : 54: 13 11 . 0 . 5 6 . 18 9 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 : 26.2 31.3 43.3 49.8 18.4 20.5 29.6 35.2
Old : 26.2 31.3 43.3 49.8 18.4 20.5 29.6 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 5,888: 392 2,937 75 0 0 2,220 609 10 1,036 542 495: 1,660 1,295
Old : 5,888: 392 2,937 75 0 0 2,220 609 10 1,036 542 495: 1,660 1,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 632: -35 572 -7 0 0 507 0 -4 48 -318 134: -11 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 49.9 1.3 0.0 0.0 37.7 10.3 0.2 17.6 9.2 8.4: 28.2 22.0
Old : 100.0: 6.7 49.9 1.3 0.0 0.0 37.7 10.3 0.2 17.6 9.2 8.4: 28.2 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 : 66: 10 23 . 0 0 16 . . 12 7 10:
Old : 66: 10 23 . 0 0 16 . . 12 7 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 : 23.6 27.3 36.2 43.5 23.6 27.3 34.9 43.2
Old : 23.6 27.3 36.2 43.5 23.6 27.3 34.9 43.2
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, February 28, 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 : 7,842: 6,174 2,214 0 5,148 70 0 0 0 1,589 404 0: 9 6
Old : 7,842: 6,174 2,214 0 5,148 70 0 0 0 1,589 404 0: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -722: -631 0 0 -722 0 0 0 0 -65 25 -25: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 28.2 0.0 65.6 0.9 0.0 0.0 0.0 20.3 5.2 0.0: 0.1 0.1
Old : 100.0: 78.7 28.2 0.0 65.6 0.9 0.0 0.0 0.0 20.3 5.2 0.0: 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 0:
Old : 23: 4 5 0 4 . 0 0 0 7 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 : 89.0 80.5 96.6 97.8 89.0 77.1 95.1 94.4
Old : 89.0 80.5 96.6 97.8 89.0 77.1 95.1 94.4
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, February 28, 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 : 32,030: 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600: 0 0
Old : 32,030: 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 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: 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9: 0.0 0.0
Old : 100.0: 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9: 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 : 23: 8 5 0 0 0 0 0 0 4 6 .:
Old : 23: 8 5 0 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 : 65.1 74.8 90.2 95.1 65.1 73.8 90.2 92.9
Old : 65.1 74.8 90.2 95.1 65.1 73.8 90.2 92.9
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 28, 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 : 39,544: 26,140 19,261 0 0 0 0 0 0 13,384 20,263 20: 0 0
Old : 39,544: 26,140 19,261 0 0 0 0 0 0 13,384 20,263 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 600: 800 900 0 0 0 0 0 0 -200 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 48.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 51.2 0.1: 0.0 0.0
Old : 100.0: 66.1 48.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 51.2 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 : 25: 9 6 0 0 0 0 0 0 5 9 .:
Old : 25: 9 6 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 : 67.0 66.9 89.2 88.4 67.0 62.8 89.2 81.8
Old : 67.0 66.9 89.2 88.4 67.0 62.8 89.2 81.8
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, February 28, 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 : 23,269: 18,926 11,638 1,160 9,161 77 0 0 0 2,593 1,872 491: 22 30
Old : 23,269: 18,926 11,638 1,160 9,161 77 0 0 0 2,593 1,872 491: 22 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -5,767: -357 -5,544 -2,440 -50 0 0 0 0 -2,703 82 -270: 3 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 50.0 5.0 39.4 0.3 0.0 0.0 0.0 11.1 8.0 2.1: 0.1 0.1
Old : 100.0: 81.3 50.0 5.0 39.4 0.3 0.0 0.0 0.0 11.1 8.0 2.1: 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 : 27: 7 7 . . . 0 0 0 7 6 4:
Old : 27: 7 7 . . . 0 0 0 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 69.4 94.2 88.8 72.3 69.4 87.5 84.4
Old : 74.4 69.4 94.2 88.8 72.3 69.4 87.5 84.4
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, February 28, 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 : 38,144: 30,155 6,759 0 29,123 0 0 0 0 7,989 2,202 0: 0 60
Old : 38,144: 30,155 6,759 0 29,123 0 0 0 0 7,989 2,202 0: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 335: 110 175 0 -125 0 0 0 0 225 235 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 17.7 0.0 76.4 0.0 0.0 0.0 0.0 20.9 5.8 0.0: 0.0 0.2
Old : 100.0: 79.1 17.7 0.0 76.4 0.0 0.0 0.0 0.0 20.9 5.8 0.0: 0.0 0.2
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 : 24: 9 6 0 4 0 0 0 0 . 4 0:
Old : 24: 9 6 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 85.0 97.2 97.5 79.8 85.0 94.8 94.8
Old : 82.2 85.0 97.2 97.5 79.8 85.0 94.8 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 34,730: 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275: 0 0
Old : 34,730: 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 400: 800 400 0 0 0 0 0 0 -400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 0.8: 0.0 0.0
Old : 100.0: 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 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 : 71.1 79.5 89.4 96.6 71.1 77.7 89.4 94.0
Old : 71.1 79.5 89.4 96.6 71.1 77.7 89.4 94.0
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 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 21,595: 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0: 0 0
Old : 21,595: 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 650: 750 650 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 0.0: 0.0 0.0
Old : 100.0: 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 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 : 21: 8 4 0 0 0 0 0 0 . 7 0:
Old : 21: 8 4 0 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 78.0 97.1 96.2 70.5 78.0 97.1 96.2
Old : 70.5 78.0 97.1 96.2 70.5 78.0 97.1 96.2
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 28, 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 : 15,450: 6,900 8,835 0 0 0 500 0 0 8,050 6,615 0: 0 0
Old : 15,450: 6,900 8,835 0 0 0 500 0 0 8,050 6,615 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: -350: -700 -250 0 0 0 0 0 0 350 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 57.2 0.0 0.0 0.0 3.2 0.0 0.0 52.1 42.8 0.0: 0.0 0.0
Old : 100.0: 44.7 57.2 0.0 0.0 0.0 3.2 0.0 0.0 52.1 42.8 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 : 24: 7 8 0 0 0 . 0 0 6 4 0:
Old : 24: 7 8 0 0 0 . 0 0 6 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 : 63.1 67.5 87.6 92.6 61.8 65.9 86.3 90.9
Old : 63.1 67.5 87.6 92.6 61.8 65.9 86.3 90.9
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 28, 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 : 26,470: 17,060 15,120 0 0 0 1,700 0 0 7,010 10,650 700: 0 0
Old : 26,470: 17,060 15,120 0 0 0 1,700 0 0 7,010 10,650 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2017 :
: 0: 0 -450 0 0 0 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 57.1 0.0 0.0 0.0 6.4 0.0 0.0 26.5 40.2 2.6: 0.0 0.0
Old : 100.0: 64.5 57.1 0.0 0.0 0.0 6.4 0.0 0.0 26.5 40.2 2.6: 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 : 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 : 56.0 71.4 82.1 92.9 55.2 68.0 81.3 88.0
Old : 56.0 71.4 82.1 92.9 55.2 68.0 81.3 88.0
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, February 28, 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 : 17,970: 10,300 12,070 0 0 0 500 0 0 7,070 5,800 100: 0 0
Old : 17,970: 10,300 12,070 0 0 0 500 0 0 7,070 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 21, 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: 57.3 67.2 0.0 0.0 0.0 2.8 0.0 0.0 39.3 32.3 0.6: 0.0 0.0
Old : 100.0: 57.3 67.2 0.0 0.0 0.0 2.8 0.0 0.0 39.3 32.3 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 : 23: 9 . 0 0 0 . 0 0 6 4 .:
Old : 23: 9 . 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 : 55.1 87.8 80.7 100.0 55.1 87.2 80.7 99.4
Old : 55.1 87.8 80.7 100.0 55.1 87.2 80.7 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 3, 2017