PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 25,375: 1,616 14,593 2,550 5,075 795 14,148 1,561 322 3,883 1,992 151: 1,910 886
Old : 25,375: 1,616 14,593 2,550 5,075 795 14,148 1,561 322 3,883 1,992 151: 1,910 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -16: 76 -32 97 469 -280 -177 -22 96 -14 -187 -9: 194 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 57.5 10.0 20.0 3.1 55.8 6.2 1.3 15.3 7.9 0.6: 7.5 3.5
Old : 100.0: 6.4 57.5 10.0 20.0 3.1 55.8 6.2 1.3 15.3 7.9 0.6: 7.5 3.5
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 : 154: 10 19 10 13 6 43 11 10 29 21 .:
Old : 154: 10 19 10 13 6 43 11 10 29 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 : 24.3 33.3 39.9 51.1 24.3 32.7 39.9 50.3
Old : 24.3 33.3 39.9 51.1 24.3 32.7 39.9 50.3
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 - Options and Futures Combined, January 03, 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 : 66,997: 6,770 28,897 4,673 11,111 1,838 23,511 15,500 2,796 19,287 2,810 1,075: 7,046 2,969
Old : 66,997: 6,770 28,897 4,673 11,111 1,838 23,511 15,500 2,796 19,287 2,810 1,075: 7,046 2,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 734: 350 -441 99 1,582 -452 909 1,121 155 271 -19 -395: -203 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 43.1 7.0 16.6 2.7 35.1 23.1 4.2 28.8 4.2 1.6: 10.5 4.4
Old : 100.0: 10.1 43.1 7.0 16.6 2.7 35.1 23.1 4.2 28.8 4.2 1.6: 10.5 4.4
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 : 241: 20 19 9 14 8 52 30 20 81 19 12:
Old : 241: 20 19 9 14 8 52 30 20 81 19 12:
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 : 19.8 34.6 27.6 49.8 19.5 34.4 27.3 49.1
Old : 19.8 34.6 27.6 49.8 19.5 34.4 27.3 49.1
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 - Options and Futures Combined, January 03, 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 : 180,740: 11,512 60,992 25,432 52,242 11,069 61,416 19,417 9,074 25,240 6,154 10,777: 26,219 11,014
Old : 180,740: 11,512 60,992 25,432 52,242 11,069 61,416 19,417 9,074 25,240 6,154 10,777: 26,219 11,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,116: 322 1,250 -43 691 458 2,920 19 -262 -841 -239 -623: -814 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 33.7 14.1 28.9 6.1 34.0 10.7 5.0 14.0 3.4 6.0: 14.5 6.1
Old : 100.0: 6.4 33.7 14.1 28.9 6.1 34.0 10.7 5.0 14.0 3.4 6.0: 14.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 210: 14 24 13 15 17 50 25 25 55 22 29:
Old : 210: 14 24 13 15 17 50 25 25 55 22 29:
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 36.5 29.3 51.0 19.4 35.0 28.2 48.1
Old : 19.5 36.5 29.3 51.0 19.4 35.0 28.2 48.1
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 - Options and Futures Combined, January 03, 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 : 616,679: 43,350 115,847 46,159 85,868 88,613 126,891 92,331 66,585 74,596 19,039 118,901: 51,582 29,495
Old : 616,679: 43,350 115,847 46,159 85,868 88,613 126,891 92,331 66,585 74,596 19,039 118,901: 51,582 29,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 19,229: 669 -541 3,527 4,252 -4,043 -2,323 4,363 12,421 4,877 -743 -226: 4,327 3,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 18.8 7.5 13.9 14.4 20.6 15.0 10.8 12.1 3.1 19.3: 8.4 4.8
Old : 100.0: 7.0 18.8 7.5 13.9 14.4 20.6 15.0 10.8 12.1 3.1 19.3: 8.4 4.8
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 : 355: 29 26 16 15 24 69 55 54 113 44 82:
Old : 355: 29 26 16 15 24 69 55 54 113 44 82:
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 : 16.4 23.7 26.8 37.3 10.6 18.1 15.1 26.1
Old : 16.4 23.7 26.8 37.3 10.6 18.1 15.1 26.1
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 - Options and Futures Combined, January 03, 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 : 224,559: 30,115 106,089 39,336 10,119 1,406 94,060 23,513 8,618 15,173 41,346 19,805: 16,046 13,664
Old : 224,559: 30,115 106,089 39,336 10,119 1,406 94,060 23,513 8,618 15,173 41,346 19,805: 16,046 13,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -3,856: -83 -1,454 -196 -269 471 -2,648 -1,064 523 -596 -901 -999: -329 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 47.2 17.5 4.5 0.6 41.9 10.5 3.8 6.8 18.4 8.8: 7.1 6.1
Old : 100.0: 13.4 47.2 17.5 4.5 0.6 41.9 10.5 3.8 6.8 18.4 8.8: 7.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 306: 34 51 18 7 12 85 30 30 42 57 34:
Old : 306: 34 51 18 7 12 85 30 30 42 57 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 : 19.6 27.6 31.0 43.0 19.6 26.9 29.6 39.2
Old : 19.6 27.6 31.0 43.0 19.6 26.9 29.6 39.2
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 - Options and Futures Combined, January 03, 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 : 34,664: 12,742 33,056 5,883 516 30 2,530 0 0 13,358 412 0: 121 650
Old : 34,664: 12,742 33,056 5,883 516 30 2,530 0 0 13,358 412 0: 121 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,249: 360 1,195 9 0 0 0 0 0 900 0 0: -20 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 95.4 17.0 1.5 0.1 7.3 0.0 0.0 38.5 1.2 0.0: 0.3 1.9
Old : 100.0: 36.8 95.4 17.0 1.5 0.1 7.3 0.0 0.0 38.5 1.2 0.0: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 16 . . . . 0 0 . . 0:
Old : 28: 9 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 : 72.0 58.7 91.3 84.7 72.0 57.2 86.4 81.7
Old : 72.0 58.7 91.3 84.7 72.0 57.2 86.4 81.7
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 - Options and Futures Combined, January 03, 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 : 19,214: 5,008 5,778 22 0 50 1,053 4,215 280 7,519 3,626 4,928: 354 337
Old : 19,214: 5,008 5,778 22 0 50 1,053 4,215 280 7,519 3,626 4,928: 354 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 340: 471 381 0 0 0 -20 -100 -24 -84 179 38: -41 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 30.1 0.1 0.0 0.3 5.5 21.9 1.5 39.1 18.9 25.6: 1.8 1.8
Old : 100.0: 26.1 30.1 0.1 0.0 0.3 5.5 21.9 1.5 39.1 18.9 25.6: 1.8 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 : 61: 13 14 . 0 . 5 5 . 19 13 25:
Old : 61: 13 14 . 0 . 5 5 . 19 13 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 : 24.9 41.2 42.5 57.6 22.4 32.0 34.1 42.4
Old : 24.9 41.2 42.5 57.6 22.4 32.0 34.1 42.4
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 - Options and Futures Combined, January 03, 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 : 4,089: 1,379 1,172 81 0 0 346 988 12 757 725 218: 1,295 974
Old : 4,089: 1,379 1,172 81 0 0 346 988 12 757 725 218: 1,295 974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -660: -196 -244 0 0 0 -18 151 6 -197 -111 -273: 18 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 28.7 2.0 0.0 0.0 8.5 24.2 0.3 18.5 17.7 5.3: 31.7 23.8
Old : 100.0: 33.7 28.7 2.0 0.0 0.0 8.5 24.2 0.3 18.5 17.7 5.3: 31.7 23.8
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 : 44: 14 14 . 0 0 4 7 . 8 4 7:
Old : 44: 14 14 . 0 0 4 7 . 8 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 : 34.6 34.1 45.8 51.0 32.4 32.9 42.4 49.8
Old : 34.6 34.1 45.8 51.0 32.4 32.9 42.4 49.8
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 - Options and Futures Combined, January 03, 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 : 9,972: 8,013 2,989 0 5,643 70 0 0 0 1,660 1,035 229: 0 6
Old : 9,972: 8,013 2,989 0 5,643 70 0 0 0 1,660 1,035 229: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 20: 90 0 0 10 0 0 0 0 -80 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 30.0 0.0 56.6 0.7 0.0 0.0 0.0 16.6 10.4 2.3: 0.0 0.1
Old : 100.0: 80.4 30.0 0.0 56.6 0.7 0.0 0.0 0.0 16.6 10.4 2.3: 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 : 21: 5 . 0 4 . 0 0 0 6 4 .:
Old : 21: 5 . 0 4 . 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 : 84.9 66.4 97.1 94.1 84.9 63.8 94.3 91.5
Old : 84.9 66.4 97.1 94.1 84.9 63.8 94.3 91.5
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 - Options and Futures Combined, January 03, 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 : 33,510: 14,950 21,300 0 0 0 0 0 0 17,960 11,610 600: 0 0
Old : 33,510: 14,950 21,300 0 0 0 0 0 0 17,960 11,610 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 300: 300 0 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 63.6 0.0 0.0 0.0 0.0 0.0 0.0 53.6 34.6 1.8: 0.0 0.0
Old : 100.0: 44.6 63.6 0.0 0.0 0.0 0.0 0.0 0.0 53.6 34.6 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 5 6 .:
Old : 23: 8 5 0 0 0 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 77.5 89.4 96.2 67.1 75.7 89.4 94.1
Old : 67.1 77.5 89.4 96.2 67.1 75.7 89.4 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 32,159: 25,885 12,444 0 0 0 0 0 0 6,234 19,695 20: 20 0
Old : 32,159: 25,885 12,444 0 0 0 0 0 0 6,234 19,695 20: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 299: 300 300 0 0 0 0 0 0 50 50 -51: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 38.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.2 0.1: 0.1 0.0
Old : 100.0: 80.5 38.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.2 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 4 0 0 0 0 0 0 6 9 .:
Old : 26: 10 4 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 67.1 86.8 94.8 66.1 62.4 85.3 87.1
Old : 66.1 67.1 86.8 94.8 66.1 62.4 85.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 22,708: 15,693 12,833 0 6,523 67 0 0 0 4,452 790 2,495: 0 0
Old : 22,708: 15,693 12,833 0 6,523 67 0 0 0 4,452 790 2,495: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,209: 554 694 0 192 3 0 0 0 559 227 93: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 56.5 0.0 28.7 0.3 0.0 0.0 0.0 19.6 3.5 11.0: 0.0 0.0
Old : 100.0: 69.1 56.5 0.0 28.7 0.3 0.0 0.0 0.0 19.6 3.5 11.0: 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 : 26: 8 6 0 4 . 0 0 0 6 6 4:
Old : 26: 8 6 0 4 . 0 0 0 6 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 : 66.5 68.6 86.9 89.9 49.6 55.6 60.2 60.3
Old : 66.5 68.6 86.9 89.9 49.6 55.6 60.2 60.3
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 - Options and Futures Combined, January 03, 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 : 19,878: 15,630 7,555 0 0 0 0 0 0 3,663 11,748 575: 10 0
Old : 19,878: 15,630 7,555 0 0 0 0 0 0 3,663 11,748 575: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 600: 500 -1,200 0 0 0 0 0 0 100 1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0 18.4 59.1 2.9: 0.1 0.0
Old : 100.0: 78.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0 18.4 59.1 2.9: 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: 8 5 0 0 0 0 0 0 7 7 .:
Old : 25: 8 5 0 0 0 0 0 0 7 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 : 67.8 73.3 88.7 92.7 67.8 71.3 88.2 90.6
Old : 67.8 73.3 88.7 92.7 67.8 71.3 88.2 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 14,897: 8,700 12,035 0 0 0 0 0 0 6,197 2,862 0: 0 0
Old : 14,897: 8,700 12,035 0 0 0 0 0 0 6,197 2,862 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 2,200: 1,350 3,450 0 0 0 0 0 0 850 -1,250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 80.8 0.0 0.0 0.0 0.0 0.0 0.0 41.6 19.2 0.0: 0.0 0.0
Old : 100.0: 58.4 80.8 0.0 0.0 0.0 0.0 0.0 0.0 41.6 19.2 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 : 21: 6 4 0 0 0 0 0 0 5 6 0:
Old : 21: 6 4 0 0 0 0 0 0 5 6 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 : 73.9 85.8 95.5 98.7 73.9 85.8 95.5 98.7
Old : 73.9 85.8 95.5 98.7 73.9 85.8 95.5 98.7
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 - Options and Futures Combined, January 03, 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 : 15,221: 7,634 8,006 0 0 0 1,068 0 0 6,300 7,015 200: 20 0
Old : 15,221: 7,634 8,006 0 0 0 1,068 0 0 6,300 7,015 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -9: 7 141 0 0 0 -66 0 0 50 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 52.6 0.0 0.0 0.0 7.0 0.0 0.0 41.4 46.1 1.3: 0.1 0.0
Old : 100.0: 50.2 52.6 0.0 0.0 0.0 7.0 0.0 0.0 41.4 46.1 1.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 0 0 0 . 0 0 5 . .:
Old : 22: 8 8 0 0 0 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 73.9 89.9 94.5 63.5 72.6 88.6 91.2
Old : 64.8 73.9 89.9 94.5 63.5 72.6 88.6 91.2
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 - Options and Futures Combined, January 03, 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 : 20,931: 11,056 12,731 0 0 0 3,115 0 0 5,360 6,800 1,400: 0 0
Old : 20,931: 11,056 12,731 0 0 0 3,115 0 0 5,360 6,800 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 66: 50 66 0 0 0 16 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 60.8 0.0 0.0 0.0 14.9 0.0 0.0 25.6 32.5 6.7: 0.0 0.0
Old : 100.0: 52.8 60.8 0.0 0.0 0.0 14.9 0.0 0.0 25.6 32.5 6.7: 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 : 22: 9 5 0 0 0 . 0 0 5 4 .:
Old : 22: 9 5 0 0 0 . 0 0 5 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 : 52.7 76.5 82.0 97.6 51.8 72.7 78.9 88.5
Old : 52.7 76.5 82.0 97.6 51.8 72.7 78.9 88.5
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 - Options and Futures Combined, January 03, 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 : 13,570: 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Old : 13,570: 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 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: 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7: 0.0 0.0
Old : 100.0: 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7: 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 : 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 : 60.2 80.7 88.2 100.0 60.2 79.9 88.2 99.3
Old : 60.2 80.7 88.2 100.0 60.2 79.9 88.2 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2017