PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 31,969: 1,825 16,366 2,634 6,526 1,292 19,800 2,288 1,087 2,462 2,582 588: 2,281 1,238 Old : 31,969: 1,825 16,366 2,634 6,526 1,292 19,800 2,288 1,087 2,462 2,582 588: 2,281 1,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,533: 2 608 -183 281 306 2,793 -180 854 -1,633 309 188: 205 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 51.2 8.2 20.4 4.0 61.9 7.2 3.4 7.7 8.1 1.8: 7.1 3.9 Old : 100.0: 5.7 51.2 8.2 20.4 4.0 61.9 7.2 3.4 7.7 8.1 1.8: 7.1 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 : 187: 13 26 10 12 6 54 17 13 34 24 7: Old : 187: 13 26 10 12 6 54 17 13 34 24 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 : 22.6 34.4 35.8 48.8 22.6 34.1 35.8 48.2 Old : 22.6 34.4 35.8 48.8 22.6 34.1 35.8 48.2 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 - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 65,500: 5,794 33,146 2,577 16,052 1,974 28,816 6,016 2,194 16,191 2,283 881: 7,074 2,955 Old : 65,500: 5,794 33,146 2,577 16,052 1,974 28,816 6,016 2,194 16,191 2,283 881: 7,074 2,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -619: -197 737 -1,130 1,513 194 3,607 -1,796 -697 -2,061 -477 -80: -254 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 50.6 3.9 24.5 3.0 44.0 9.2 3.3 24.7 3.5 1.3: 10.8 4.5 Old : 100.0: 8.8 50.6 3.9 24.5 3.0 44.0 9.2 3.3 24.7 3.5 1.3: 10.8 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 : 219: 19 21 8 16 8 57 19 19 68 14 7: Old : 219: 19 21 8 16 8 57 19 19 68 14 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 36.7 27.5 50.8 17.7 36.5 26.8 50.3 Old : 18.0 36.7 27.5 50.8 17.7 36.5 26.8 50.3 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 - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 195,310: 12,270 66,016 30,478 59,466 10,414 70,912 15,803 12,970 20,499 5,701 13,233: 24,533 11,707 Old : 195,310: 12,270 66,016 30,478 59,466 10,414 70,912 15,803 12,970 20,499 5,701 13,233: 24,533 11,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 5,384: 94 2,444 2,225 995 -133 4,529 172 543 -3,135 83 2,047: -787 -767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 33.8 15.6 30.4 5.3 36.3 8.1 6.6 10.5 2.9 6.8: 12.6 6.0 Old : 100.0: 6.3 33.8 15.6 30.4 5.3 36.3 8.1 6.6 10.5 2.9 6.8: 12.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 207: 15 23 13 13 15 57 23 32 48 21 33: Old : 207: 15 23 13 13 15 57 23 32 48 21 33: 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 34.8 29.9 48.2 18.6 33.3 28.0 45.3 Old : 19.4 34.8 29.9 48.2 18.6 33.3 28.0 45.3 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 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 703,456: 43,369 127,077 56,497 96,557 95,270 136,284 76,605 121,161 72,249 24,605 130,204: 48,422 31,978 Old : 703,456: 43,369 127,077 56,497 96,557 95,270 136,284 76,605 121,161 72,249 24,605 130,204: 48,422 31,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 14,149: -280 7,848 3,672 -3,187 5,309 -7,124 -6,868 15,069 -2,957 -3,657 777: -317 -1,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 18.1 8.0 13.7 13.5 19.4 10.9 17.2 10.3 3.5 18.5: 6.9 4.5 Old : 100.0: 6.2 18.1 8.0 13.7 13.5 19.4 10.9 17.2 10.3 3.5 18.5: 6.9 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 : 373: 29 30 16 16 26 73 58 68 108 53 89: Old : 373: 29 30 16 16 26 73 58 68 108 53 89: 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 24.1 29.6 38.0 11.2 15.8 15.3 24.3 Old : 19.4 24.1 29.6 38.0 11.2 15.8 15.3 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 272,424: 34,692 119,941 47,556 13,639 688 114,298 23,107 13,237 13,529 54,690 30,997: 17,426 16,125 Old : 272,424: 34,692 119,941 47,556 13,639 688 114,298 23,107 13,237 13,529 54,690 30,997: 17,426 16,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 19,411: 3,948 7,887 2,762 1,125 -212 13,938 -2,243 1,887 -5,005 7,480 3,014: -922 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 44.0 17.5 5.0 0.3 42.0 8.5 4.9 5.0 20.1 11.4: 6.4 5.9 Old : 100.0: 12.7 44.0 17.5 5.0 0.3 42.0 8.5 4.9 5.0 20.1 11.4: 6.4 5.9 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 : 328: 27 50 17 7 8 89 21 32 43 83 39: Old : 328: 27 50 17 7 8 89 21 32 43 83 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 23.8 29.1 39.7 17.8 22.8 27.5 37.2 Old : 18.0 23.8 29.1 39.7 17.8 22.8 27.5 37.2 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 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 34,006: 11,159 32,490 5,648 510 0 2,490 0 0 14,633 372 0: 76 634 Old : 34,006: 11,159 32,490 5,648 510 0 2,490 0 0 14,633 372 0: 76 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 872: -1,036 867 167 1 0 -40 0 0 1,780 0 0: 1 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 95.5 16.6 1.5 0.0 7.3 0.0 0.0 43.0 1.1 0.0: 0.2 1.9 Old : 100.0: 32.8 95.5 16.6 1.5 0.0 7.3 0.0 0.0 43.0 1.1 0.0: 0.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 17 . . 0 . 0 0 . . 0: Old : 27: 9 17 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 59.9 93.8 83.8 73.7 59.2 88.2 79.6 Old : 73.7 59.9 93.8 83.8 73.7 59.2 88.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 13,725: 1,308 598 6,436 0 0 768 345 134 4,355 11,928 557: 167 163 Old : 13,725: 1,308 598 6,436 0 0 768 345 134 4,355 11,928 557: 167 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 392: -95 0 503 0 0 -1 -486 -15 0 789 0: 0 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 4.4 46.9 0.0 0.0 5.6 2.5 1.0 31.7 86.9 4.1: 1.2 1.2 Old : 100.0: 9.5 4.4 46.9 0.0 0.0 5.6 2.5 1.0 31.7 86.9 4.1: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 . . 0 0 . . . . 5 .: Old : 21: 7 . . 0 0 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 89.1 88.3 97.7 78.4 86.7 87.7 92.4 Old : 78.4 89.1 88.3 97.7 78.4 86.7 87.7 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 500 DRY METRIC TONS) : : : Positions : All : 16,960: 4,500 5,062 0 0 0 832 3,087 716 6,767 4,203 3,594: 551 298 Old : 16,960: 4,500 5,062 0 0 0 832 3,087 716 6,767 4,203 3,594: 551 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -237: -81 185 0 0 0 -30 -380 0 -97 -30 81: -110 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 29.8 0.0 0.0 0.0 4.9 18.2 4.2 39.9 24.8 21.2: 3.2 1.8 Old : 100.0: 26.5 29.8 0.0 0.0 0.0 4.9 18.2 4.2 39.9 24.8 21.2: 3.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 13 10 0 0 0 5 7 . 18 12 21: Old : 56: 13 10 0 0 0 5 7 . 18 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 34.3 45.8 55.4 22.0 27.5 35.3 39.0 Old : 28.4 34.3 45.8 55.4 22.0 27.5 35.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 4,188: 1,439 1,626 82 0 0 398 926 5 834 290 424: 1,006 917 Old : 4,188: 1,439 1,626 82 0 0 398 926 5 834 290 424: 1,006 917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 180: 236 -25 0 0 0 -92 262 5 36 -256 160: -166 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 38.8 2.0 0.0 0.0 9.5 22.1 0.1 19.9 6.9 10.1: 24.0 21.9 Old : 100.0: 34.4 38.8 2.0 0.0 0.0 9.5 22.1 0.1 19.9 6.9 10.1: 24.0 21.9 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 : 54: 20 18 . 0 0 4 6 . 7 6 10: Old : 54: 20 18 . 0 0 4 6 . 7 6 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 : 33.9 29.4 46.2 46.0 33.9 28.3 44.2 43.5 Old : 33.9 29.4 46.2 46.0 33.9 28.3 44.2 43.5 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 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 10,409: 7,982 3,039 0 6,030 220 0 0 0 2,065 979 135: 7 6 Old : 10,409: 7,982 3,039 0 6,030 220 0 0 0 2,065 979 135: 7 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 250: 0 0 0 0 150 0 0 0 0 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 29.2 0.0 57.9 2.1 0.0 0.0 0.0 19.8 9.4 1.3: 0.1 0.1 Old : 100.0: 76.7 29.2 0.0 57.9 2.1 0.0 0.0 0.0 19.8 9.4 1.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 5 0 4 . 0 0 0 8 4 .: Old : 24: 5 5 0 4 . 0 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 68.7 93.5 94.1 81.3 64.7 91.6 90.2 Old : 82.3 68.7 93.5 94.1 81.3 64.7 91.6 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 34,260: 15,950 22,550 0 0 0 0 0 0 17,710 11,110 600: 0 0 Old : 34,260: 15,950 22,550 0 0 0 0 0 0 17,710 11,110 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,050: 1,100 1,350 0 0 0 0 0 0 -50 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 65.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 32.4 1.8: 0.0 0.0 Old : 100.0: 46.6 65.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 32.4 1.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 0 0 0 0 0 0 5 7 .: Old : 24: 8 5 0 0 0 0 0 0 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 73.1 89.9 93.8 64.9 72.5 89.9 91.8 Old : 64.9 73.1 89.9 93.8 64.9 72.5 89.9 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 31,410: 22,535 12,194 0 0 0 0 0 0 8,535 18,896 320: 20 0 Old : 31,410: 22,535 12,194 0 0 0 0 0 0 8,535 18,896 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -99: -2,150 -950 0 0 0 0 0 0 1,751 551 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 38.8 0.0 0.0 0.0 0.0 0.0 0.0 27.2 60.2 1.0: 0.1 0.0 Old : 100.0: 71.7 38.8 0.0 0.0 0.0 0.0 0.0 0.0 27.2 60.2 1.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 4 0 0 0 0 0 0 4 10 .: Old : 25: 10 4 0 0 0 0 0 0 4 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 72.8 88.4 93.7 65.6 68.0 87.8 85.8 Old : 65.6 72.8 88.4 93.7 65.6 68.0 87.8 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 34,282: 22,002 19,984 0 8,774 1,119 0 0 0 7,244 480 3,910: 7 15 Old : 34,282: 22,002 19,984 0 8,774 1,119 0 0 0 7,244 480 3,910: 7 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 3,722: 1,246 1,448 0 904 997 0 0 0 1,100 -20 378: 1 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 58.3 0.0 25.6 3.3 0.0 0.0 0.0 21.1 1.4 11.4: 0.0 0.0 Old : 100.0: 64.2 58.3 0.0 25.6 3.3 0.0 0.0 0.0 21.1 1.4 11.4: 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 : 29: 7 7 0 4 . 0 0 0 10 6 7: Old : 29: 7 7 0 4 . 0 0 0 10 6 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 : 61.4 60.5 79.2 79.5 37.9 39.7 46.5 49.2 Old : 61.4 60.5 79.2 79.5 37.9 39.7 46.5 49.2 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 - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 37,719: 29,555 6,339 0 29,650 0 0 0 0 8,154 1,720 10: 0 0 Old : 37,719: 29,555 6,339 0 29,650 0 0 0 0 8,154 1,720 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -345: -345 -375 0 0 0 0 0 0 -5 25 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 16.8 0.0 78.6 0.0 0.0 0.0 0.0 21.6 4.6 0.0: 0.0 0.0 Old : 100.0: 78.4 16.8 0.0 78.6 0.0 0.0 0.0 0.0 21.6 4.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 5 0 4 0 0 0 0 5 . .: Old : 23: 11 5 0 4 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 87.3 95.9 99.3 79.8 87.3 93.6 96.4 Old : 82.1 87.3 95.9 99.3 79.8 87.3 93.6 96.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 25,640: 19,780 8,405 0 0 0 0 0 0 5,113 16,498 737: 10 0 Old : 25,640: 19,780 8,405 0 0 0 0 0 0 5,113 16,498 737: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,962: 1,500 550 0 0 0 0 0 0 400 1,350 62: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 32.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.3 2.9: 0.0 0.0 Old : 100.0: 77.1 32.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.3 2.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 0 0 0 0 0 0 5 8 .: Old : 24: 8 5 0 0 0 0 0 0 5 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 71.5 90.6 89.4 68.8 69.9 90.2 85.2 Old : 68.8 71.5 90.6 89.4 68.8 69.9 90.2 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 15,057: 9,600 12,085 0 0 0 0 0 0 5,457 2,972 0: 0 0 Old : 15,057: 9,600 12,085 0 0 0 0 0 0 5,457 2,972 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -600: -300 -500 0 0 0 0 0 0 -300 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 36.2 19.7 0.0: 0.0 0.0 Old : 100.0: 63.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 36.2 19.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 4 0 0 0 0 0 0 6 5 0: Old : 21: 6 4 0 0 0 0 0 0 6 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 83.6 92.9 99.0 68.3 83.6 92.9 99.0 Old : 68.3 83.6 92.9 99.0 68.3 83.6 92.9 99.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 15,411: 7,582 9,246 0 0 0 859 0 0 6,750 5,965 200: 20 0 Old : 15,411: 7,582 9,246 0 0 0 859 0 0 6,750 5,965 200: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -43: 51 157 0 0 0 -94 0 0 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 60.0 0.0 0.0 0.0 5.6 0.0 0.0 43.8 38.7 1.3: 0.1 0.0 Old : 100.0: 49.2 60.0 0.0 0.0 0.0 5.6 0.0 0.0 43.8 38.7 1.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 8 0 0 0 . 0 0 5 . .: Old : 22: 8 8 0 0 0 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 69.8 88.7 93.6 63.5 66.9 87.4 90.4 Old : 64.8 69.8 88.7 93.6 63.5 66.9 87.4 90.4 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 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 22,321: 13,106 14,321 0 0 0 2,905 0 0 5,160 6,850 1,150: 0 0 Old : 22,321: 13,106 14,321 0 0 0 2,905 0 0 5,160 6,850 1,150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -4: 100 -4 0 0 0 -104 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 64.2 0.0 0.0 0.0 13.0 0.0 0.0 23.1 30.7 5.2: 0.0 0.0 Old : 100.0: 58.7 64.2 0.0 0.0 0.0 13.0 0.0 0.0 23.1 30.7 5.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 0 0 0 . 0 0 4 5 .: Old : 22: 9 5 0 0 0 . 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 78.7 79.7 96.9 50.6 75.1 78.9 89.0 Old : 51.5 78.7 79.7 96.9 50.6 75.1 78.9 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 15,470: 6,700 8,220 0 0 0 1,250 0 0 7,420 7,150 100: 0 0 Old : 15,470: 6,700 8,220 0 0 0 1,250 0 0 7,420 7,150 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 0.6: 0.0 0.0 Old : 100.0: 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 . 0 0 0 . 0 0 4 4 .: Old : 20: 8 . 0 0 0 . 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 77.7 85.5 100.0 55.4 77.1 85.5 99.4 Old : 55.4 77.7 85.5 100.0 55.4 77.1 85.5 99.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2017