PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 29,797: 1,745 16,359 3,497 5,632 1,025 17,615 1,983 1,325 1,849 1,720 771: 1,970 982
Old : 29,797: 1,745 16,359 3,497 5,632 1,025 17,615 1,983 1,325 1,849 1,720 771: 1,970 982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -2,171: -80 -8 864 -894 -268 -2,184 -305 237 -613 -862 183: -311 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 54.9 11.7 18.9 3.4 59.1 6.7 4.4 6.2 5.8 2.6: 6.6 3.3
Old : 100.0: 5.9 54.9 11.7 18.9 3.4 59.1 6.7 4.4 6.2 5.8 2.6: 6.6 3.3
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 : 167: 13 25 13 10 7 43 19 15 25 20 10:
Old : 167: 13 25 13 10 7 43 19 15 25 20 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 : 22.4 36.9 37.0 52.1 22.4 36.5 37.0 51.4
Old : 22.4 36.9 37.0 52.1 22.4 36.5 37.0 51.4
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 - Options and Futures Combined, January 31, 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 : 67,263: 6,120 34,854 2,646 17,049 2,013 30,337 5,154 2,718 16,006 2,237 788: 6,636 2,449
Old : 67,263: 6,120 34,854 2,646 17,049 2,013 30,337 5,154 2,718 16,006 2,237 788: 6,636 2,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,763: 326 1,708 69 998 40 1,521 -861 524 -186 -46 -93: -438 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 51.8 3.9 25.3 3.0 45.1 7.7 4.0 23.8 3.3 1.2: 9.9 3.6
Old : 100.0: 9.1 51.8 3.9 25.3 3.0 45.1 7.7 4.0 23.8 3.3 1.2: 9.9 3.6
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: 19 20 8 16 8 61 15 16 68 18 7:
Old : 224: 19 20 8 16 8 61 15 16 68 18 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 : 17.3 38.4 27.7 52.8 16.8 38.2 26.7 52.0
Old : 17.3 38.4 27.7 52.8 16.8 38.2 26.7 52.0
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 31, 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 : 203,688: 12,968 72,076 30,199 60,539 11,378 76,194 13,230 11,958 20,013 7,732 14,837: 26,139 11,936
Old : 203,688: 12,968 72,076 30,199 60,539 11,378 76,194 13,230 11,958 20,013 7,732 14,837: 26,139 11,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 8,378: 697 6,060 -279 1,073 964 5,283 -2,572 -1,011 -486 2,031 1,604: 1,606 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 35.4 14.8 29.7 5.6 37.4 6.5 5.9 9.8 3.8 7.3: 12.8 5.9
Old : 100.0: 6.4 35.4 14.8 29.7 5.6 37.4 6.5 5.9 9.8 3.8 7.3: 12.8 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 : 205: 16 23 13 13 15 60 19 29 46 21 35:
Old : 205: 16 23 13 13 15 60 19 29 46 21 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 34.4 28.1 48.2 16.9 33.0 26.4 45.2
Old : 17.6 34.4 28.1 48.2 16.9 33.0 26.4 45.2
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 - Options and Futures Combined, January 31, 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 : 578,481: 38,397 125,006 54,925 100,537 80,918 142,567 70,500 49,393 69,300 22,274 99,980: 43,001 29,873
Old : 578,481: 38,397 125,006 54,925 100,537 80,918 142,567 70,500 49,393 69,300 22,274 99,980: 43,001 29,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -124,975: -4,972 -2,071 -1,572 3,979 -14,351 6,283 -6,104 -71,768 -2,949 -2,331 -30,224: -5,421 -2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 21.6 9.5 17.4 14.0 24.6 12.2 8.5 12.0 3.9 17.3: 7.4 5.2
Old : 100.0: 6.6 21.6 9.5 17.4 14.0 24.6 12.2 8.5 12.0 3.9 17.3: 7.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 23 25 13 15 24 87 45 67 106 52 69:
Old : 353: 23 25 13 15 24 87 45 67 106 52 69:
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 25.7 26.3 38.7 13.3 19.2 18.2 28.7
Old : 16.9 25.7 26.3 38.7 13.3 19.2 18.2 28.7
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 31, 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 : 293,152: 41,576 132,199 48,159 14,896 467 119,756 18,617 15,293 15,043 59,240 35,486: 17,371 16,953
Old : 293,152: 41,576 132,199 48,159 14,896 467 119,756 18,617 15,293 15,043 59,240 35,486: 17,371 16,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 20,728: 6,884 12,258 603 1,257 -220 5,458 -4,490 2,056 1,514 4,550 4,489: -55 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 45.1 16.4 5.1 0.2 40.9 6.4 5.2 5.1 20.2 12.1: 5.9 5.8
Old : 100.0: 14.2 45.1 16.4 5.1 0.2 40.9 6.4 5.2 5.1 20.2 12.1: 5.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 342: 28 48 17 7 8 94 22 35 45 88 45:
Old : 342: 28 48 17 7 8 94 22 35 45 88 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 24.5 28.2 39.3 16.8 21.8 26.3 35.2
Old : 17.2 24.5 28.2 39.3 16.8 21.8 26.3 35.2
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 31, 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 : 35,145: 11,980 33,495 5,653 510 0 2,490 0 0 14,823 372 0: 199 768
Old : 35,145: 11,980 33,495 5,653 510 0 2,490 0 0 14,823 372 0: 199 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,139: 821 1,005 5 0 0 0 0 0 190 0 0: 123 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 95.3 16.1 1.5 0.0 7.1 0.0 0.0 42.2 1.1 0.0: 0.6 2.2
Old : 100.0: 34.1 95.3 16.1 1.5 0.0 7.1 0.0 0.0 42.2 1.1 0.0: 0.6 2.2
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 : 26: 8 16 . . 0 . 0 0 . . 0:
Old : 26: 8 16 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 59.6 94.0 84.8 72.1 59.0 88.5 81.1
Old : 72.1 59.6 94.0 84.8 72.1 59.0 88.5 81.1
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 31, 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 : 12,422: 1,015 601 5,747 0 0 819 313 14 4,317 10,987 375: 135 132
Old : 12,422: 1,015 601 5,747 0 0 819 313 14 4,317 10,987 375: 135 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -1,303: -293 3 -689 0 0 51 -32 -120 -38 -941 -182: -32 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 4.8 46.3 0.0 0.0 6.6 2.5 0.1 34.8 88.4 3.0: 1.1 1.1
Old : 100.0: 8.2 4.8 46.3 0.0 0.0 6.6 2.5 0.1 34.8 88.4 3.0: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 . . 0 0 . . . 4 4 .:
Old : 21: 7 . . 0 0 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 90.9 89.0 98.8 78.3 88.4 88.1 94.6
Old : 78.3 90.9 89.0 98.8 78.3 88.4 88.1 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 17,504: 4,738 5,569 72 0 44 832 2,768 1,090 6,688 4,243 3,542: 498 248
Old : 17,504: 4,738 5,569 72 0 44 832 2,768 1,090 6,688 4,243 3,542: 498 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 544: 238 507 72 0 44 0 -319 374 -79 40 -52: -53 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 31.8 0.4 0.0 0.3 4.8 15.8 6.2 38.2 24.2 20.2: 2.8 1.4
Old : 100.0: 27.1 31.8 0.4 0.0 0.3 4.8 15.8 6.2 38.2 24.2 20.2: 2.8 1.4
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 : 55: 13 10 . 0 . 4 6 . 18 12 19:
Old : 55: 13 10 . 0 . 4 6 . 18 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 37.1 43.7 57.5 20.3 28.1 32.7 38.7
Old : 27.2 37.1 43.7 57.5 20.3 28.1 32.7 38.7
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 31, 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 : 4,148: 1,309 1,543 82 0 0 409 880 0 816 274 382: 1,150 1,070
Old : 4,148: 1,309 1,543 82 0 0 409 880 0 816 274 382: 1,150 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -39: -130 -83 0 0 0 11 -46 -5 -18 -16 -42: 144 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 37.2 2.0 0.0 0.0 9.9 21.2 0.0 19.7 6.6 9.2: 27.7 25.8
Old : 100.0: 31.6 37.2 2.0 0.0 0.0 9.9 21.2 0.0 19.7 6.6 9.2: 27.7 25.8
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 : 51: 16 16 . 0 0 4 5 0 10 5 8:
Old : 51: 16 16 . 0 0 4 5 0 10 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 : 36.4 29.0 46.1 47.2 36.4 28.3 45.6 45.6
Old : 36.4 29.0 46.1 47.2 36.4 28.3 45.6 45.6
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 8,714: 6,887 2,164 0 5,870 70 0 0 0 1,725 579 25: 7 6
Old : 8,714: 6,887 2,164 0 5,870 70 0 0 0 1,725 579 25: 7 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -1,695: -1,095 -875 0 -160 -150 0 0 0 -340 -400 -110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 24.8 0.0 67.4 0.8 0.0 0.0 0.0 19.8 6.6 0.3: 0.1 0.1
Old : 100.0: 79.0 24.8 0.0 67.4 0.8 0.0 0.0 0.0 19.8 6.6 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 5 0 4 . 0 0 0 7 4 .:
Old : 23: 4 5 0 4 . 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.3 73.4 97.2 95.5 88.3 70.3 95.8 92.5
Old : 88.3 73.4 97.2 95.5 88.3 70.3 95.8 92.5
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 31, 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 : 34,180: 15,750 22,300 0 0 0 0 0 0 17,830 11,280 600: 0 0
Old : 34,180: 15,750 22,300 0 0 0 0 0 0 17,830 11,280 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -80: -200 -250 0 0 0 0 0 0 120 170 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 33.0 1.8: 0.0 0.0
Old : 100.0: 46.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 33.0 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 : 65.7 73.8 90.2 95.1 65.7 73.2 90.2 93.1
Old : 65.7 73.8 90.2 95.1 65.7 73.2 90.2 93.1
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 31, 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 : 34,760: 25,135 13,094 0 0 0 0 0 0 9,484 21,545 121: 20 0
Old : 34,760: 25,135 13,094 0 0 0 0 0 0 9,484 21,545 121: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,350: 2,600 900 0 0 0 0 0 0 949 2,649 -199: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 37.7 0.0 0.0 0.0 0.0 0.0 0.0 27.3 62.0 0.3: 0.1 0.0
Old : 100.0: 72.3 37.7 0.0 0.0 0.0 0.0 0.0 0.0 27.3 62.0 0.3: 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 : 26: 10 4 0 0 0 0 0 0 5 10 .:
Old : 26: 10 4 0 0 0 0 0 0 5 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 67.3 86.5 92.3 61.3 63.2 86.5 85.2
Old : 61.3 67.3 86.5 92.3 61.3 63.2 86.5 85.2
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 31, 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 : 33,685: 24,225 18,223 0 9,468 210 0 0 0 4,741 1,274 4,495: 13 15
Old : 33,685: 24,225 18,223 0 9,468 210 0 0 0 4,741 1,274 4,495: 13 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -597: 2,223 -1,760 0 693 -908 0 0 0 -2,503 793 585: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 54.1 0.0 28.1 0.6 0.0 0.0 0.0 14.1 3.8 13.3: 0.0 0.0
Old : 100.0: 71.9 54.1 0.0 28.1 0.6 0.0 0.0 0.0 14.1 3.8 13.3: 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: 8 8 0 4 . 0 0 0 8 7 8:
Old : 29: 8 8 0 4 . 0 0 0 8 7 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 : 63.5 57.7 82.2 77.7 43.1 47.0 56.2 55.3
Old : 63.5 57.7 82.2 77.7 43.1 47.0 56.2 55.3
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 31, 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 : 37,364: 29,600 6,434 0 29,148 0 0 0 0 7,764 1,772 0: 0 10
Old : 37,364: 29,600 6,434 0 29,148 0 0 0 0 7,764 1,772 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -355: 45 95 0 -502 0 0 0 0 -390 52 -10: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 17.2 0.0 78.0 0.0 0.0 0.0 0.0 20.8 4.7 0.0: 0.0 0.0
Old : 100.0: 79.2 17.2 0.0 78.0 0.0 0.0 0.0 0.0 20.8 4.7 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 : 22: 10 5 0 4 0 0 0 0 4 . 0:
Old : 22: 10 5 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 : 82.8 86.9 97.0 99.2 80.5 86.9 94.7 96.5
Old : 82.8 86.9 97.0 99.2 80.5 86.9 94.7 96.5
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 31, 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 : 28,578: 19,880 11,355 0 0 0 0 0 0 8,013 16,548 675: 10 0
Old : 28,578: 19,880 11,355 0 0 0 0 0 0 8,013 16,548 675: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,938: 100 2,950 0 0 0 0 0 0 2,900 50 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 39.7 0.0 0.0 0.0 0.0 0.0 0.0 28.0 57.9 2.4: 0.0 0.0
Old : 100.0: 69.6 39.7 0.0 0.0 0.0 0.0 0.0 0.0 28.0 57.9 2.4: 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 : 24: 8 5 0 0 0 0 0 0 6 7 .:
Old : 24: 8 5 0 0 0 0 0 0 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 : 63.6 68.1 87.9 91.1 63.6 64.4 87.8 87.4
Old : 63.6 68.1 87.9 91.1 63.6 64.4 87.8 87.4
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 31, 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 : 12,807: 10,000 9,385 0 0 0 0 0 0 2,792 3,422 0: 15 0
Old : 12,807: 10,000 9,385 0 0 0 0 0 0 2,792 3,422 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -2,250: 400 -2,700 0 0 0 0 0 0 -2,665 450 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 21.8 26.7 0.0: 0.1 0.0
Old : 100.0: 78.1 73.3 0.0 0.0 0.0 0.0 0.0 0.0 21.8 26.7 0.0: 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 : 20: 6 4 0 0 0 0 0 0 5 5 0:
Old : 20: 6 4 0 0 0 0 0 0 5 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 : 85.6 77.6 97.1 96.7 85.6 77.6 97.1 96.7
Old : 85.6 77.6 97.1 96.7 85.6 77.6 97.1 96.7
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 31, 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 : 15,230: 7,618 9,015 0 0 0 592 0 0 7,000 6,215 0: 20 0
Old : 15,230: 7,618 9,015 0 0 0 592 0 0 7,000 6,215 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -180: 37 -230 0 0 0 -267 0 0 250 250 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 59.2 0.0 0.0 0.0 3.9 0.0 0.0 46.0 40.8 0.0: 0.1 0.0
Old : 100.0: 50.0 59.2 0.0 0.0 0.0 3.9 0.0 0.0 46.0 40.8 0.0: 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 : 22: 8 8 0 0 0 . 0 0 5 . 0:
Old : 22: 8 8 0 0 0 . 0 0 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 : 64.8 68.9 87.6 93.0 63.5 67.2 86.3 91.0
Old : 64.8 68.9 87.6 93.0 63.5 67.2 86.3 91.0
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 31, 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 : 22,640: 13,797 12,040 0 0 0 1,783 0 0 6,360 9,900 700: 0 0
Old : 22,640: 13,797 12,040 0 0 0 1,783 0 0 6,360 9,900 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 320: 691 -2,280 0 0 0 -1,121 0 0 1,200 3,050 -450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 53.2 0.0 0.0 0.0 7.9 0.0 0.0 28.1 43.7 3.1: 0.0 0.0
Old : 100.0: 60.9 53.2 0.0 0.0 0.0 7.9 0.0 0.0 28.1 43.7 3.1: 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 : 23: 11 5 0 0 0 . 0 0 5 5 .:
Old : 23: 11 5 0 0 0 . 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 : 49.3 69.6 77.9 96.9 48.5 65.6 77.0 88.1
Old : 49.3 69.6 77.9 96.9 48.5 65.6 77.0 88.1
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 31, 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 : 15,720: 7,350 8,570 0 0 0 500 0 0 7,770 7,050 100: 0 0
Old : 15,720: 7,350 8,570 0 0 0 500 0 0 7,770 7,050 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 250: 650 350 0 0 0 -750 0 0 350 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 54.5 0.0 0.0 0.0 3.2 0.0 0.0 49.4 44.8 0.6: 0.0 0.0
Old : 100.0: 46.8 54.5 0.0 0.0 0.0 3.2 0.0 0.0 49.4 44.8 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 . 0 0 0 . 0 0 5 4 .:
Old : 21: 8 . 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 : 52.8 78.4 84.1 100.0 52.8 77.7 84.1 99.4
Old : 52.8 78.4 84.1 100.0 52.8 77.7 84.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2017