PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 31,043: 1,903 16,584 3,097 5,992 1,169 18,583 1,646 1,702 1,753 2,016 699: 2,138 1,236
Old : 31,043: 1,903 16,584 3,097 5,992 1,169 18,583 1,646 1,702 1,753 2,016 699: 2,138 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -382: -162 119 239 -95 -301 66 -65 182 -227 -37 -32: -148 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 53.4 10.0 19.3 3.8 59.9 5.3 5.5 5.6 6.5 2.3: 6.9 4.0
Old : 100.0: 6.1 53.4 10.0 19.3 3.8 59.9 5.3 5.5 5.6 6.5 2.3: 6.9 4.0
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 : 162: 16 25 13 11 11 45 13 11 23 23 8:
Old : 162: 16 25 13 11 11 45 13 11 23 23 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 : 23.2 35.2 38.2 51.5 22.8 35.2 36.7 49.2
Old : 23.2 35.2 38.2 51.5 22.8 35.2 36.7 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 68,817: 5,890 37,804 2,978 15,648 3,291 29,341 3,578 3,255 16,254 2,266 625: 7,183 2,351
Old : 68,817: 5,890 37,804 2,978 15,648 3,291 29,341 3,578 3,255 16,254 2,266 625: 7,183 2,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 876: 11 376 190 -174 671 -385 -35 288 151 -304 -41: -10 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 54.9 4.3 22.7 4.8 42.6 5.2 4.7 23.6 3.3 0.9: 10.4 3.4
Old : 100.0: 8.6 54.9 4.3 22.7 4.8 42.6 5.2 4.7 23.6 3.3 0.9: 10.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 20 19 8 15 8 60 12 18 67 14 8:
Old : 213: 20 19 8 15 8 60 12 18 67 14 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 : 17.3 39.7 27.7 54.1 16.6 39.5 27.0 53.5
Old : 17.3 39.7 27.7 54.1 16.6 39.5 27.0 53.5
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, February 21, 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 : 228,042: 15,099 78,365 29,533 68,002 13,653 87,798 12,323 18,030 19,155 7,848 17,507: 27,267 12,316
Old : 228,042: 15,099 78,365 29,533 68,002 13,653 87,798 12,323 18,030 19,155 7,848 17,507: 27,267 12,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 13,643: 1,079 2,697 -44 1,114 2,665 5,201 472 6,889 -1,407 403 -218: -522 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 34.4 13.0 29.8 6.0 38.5 5.4 7.9 8.4 3.4 7.7: 12.0 5.4
Old : 100.0: 6.6 34.4 13.0 29.8 6.0 38.5 5.4 7.9 8.4 3.4 7.7: 12.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 18 23 13 15 16 66 19 30 49 25 43:
Old : 223: 18 23 13 15 16 66 19 30 49 25 43:
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 : 16.2 33.8 26.1 46.5 15.0 32.0 24.0 43.9
Old : 16.2 33.8 26.1 46.5 15.0 32.0 24.0 43.9
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, February 21, 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 : 651,490: 43,164 140,544 58,691 106,221 89,350 145,115 62,651 73,121 76,765 29,976 120,804: 44,479 28,823
Old : 651,490: 43,164 140,544 58,691 106,221 89,350 145,115 62,651 73,121 76,765 29,976 120,804: 44,479 28,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 23,580: 623 8,282 -2,051 6,463 2,088 7,016 -7,466 6,217 4,995 661 4,206: 488 3,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 21.6 9.0 16.3 13.7 22.3 9.6 11.2 11.8 4.6 18.5: 6.8 4.4
Old : 100.0: 6.6 21.6 9.0 16.3 13.7 22.3 9.6 11.2 11.8 4.6 18.5: 6.8 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 : 388: 27 30 13 19 24 89 46 68 117 62 82:
Old : 388: 27 30 13 19 24 89 46 68 117 62 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 : 16.9 24.1 26.2 35.1 12.3 16.0 17.0 24.8
Old : 16.9 24.1 26.2 35.1 12.3 16.0 17.0 24.8
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, February 21, 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 : 285,489: 43,557 122,497 46,254 14,802 4,875 111,166 32,655 14,226 16,858 52,964 29,814: 18,738 13,655
Old : 285,489: 43,557 122,497 46,254 14,802 4,875 111,166 32,655 14,226 16,858 52,964 29,814: 18,738 13,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -12,294: 5,280 1,364 -4,415 -1,094 613 -4,094 5,702 -2,406 879 -6,468 -7,359: -791 -2,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 42.9 16.2 5.2 1.7 38.9 11.4 5.0 5.9 18.6 10.4: 6.6 4.8
Old : 100.0: 15.3 42.9 16.2 5.2 1.7 38.9 11.4 5.0 5.9 18.6 10.4: 6.6 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 : 321: 31 49 16 7 9 90 27 28 51 65 47:
Old : 321: 31 49 16 7 9 90 27 28 51 65 47:
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 : 19.2 24.8 31.4 42.7 18.0 24.0 27.1 37.8
Old : 19.2 24.8 31.4 42.7 18.0 24.0 27.1 37.8
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, February 21, 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 : 35,499: 12,494 33,999 5,225 465 25 3,215 0 0 14,351 290 0: 189 720
Old : 35,499: 12,494 33,999 5,225 465 25 3,215 0 0 14,351 290 0: 189 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 925: 655 900 -35 0 25 0 0 0 270 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 95.8 14.7 1.3 0.1 9.1 0.0 0.0 40.4 0.8 0.0: 0.5 2.0
Old : 100.0: 35.2 95.8 14.7 1.3 0.1 9.1 0.0 0.0 40.4 0.8 0.0: 0.5 2.0
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 : 27: 8 16 . . . . 0 0 . . 0:
Old : 27: 8 16 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 61.4 91.5 85.6 69.2 60.2 87.7 80.1
Old : 69.2 61.4 91.5 85.6 69.2 60.2 87.7 80.1
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, February 21, 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 : 13,651: 1,154 652 6,195 0 0 780 313 72 4,879 12,135 375: 196 104
Old : 13,651: 1,154 652 6,195 0 0 780 313 72 4,879 12,135 375: 196 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 446: 108 -147 0 0 0 -99 0 60 317 578 0: 60 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 4.8 45.4 0.0 0.0 5.7 2.3 0.5 35.7 88.9 2.7: 1.4 0.8
Old : 100.0: 8.5 4.8 45.4 0.0 0.0 5.7 2.3 0.5 35.7 88.9 2.7: 1.4 0.8
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 : 22: 7 4 . 0 0 . . . 4 5 .:
Old : 22: 7 4 . 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 : 76.1 90.9 89.1 98.3 75.5 88.7 88.5 94.5
Old : 76.1 90.9 89.1 98.3 75.5 88.7 88.5 94.5
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, February 21, 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 : 16,704: 4,932 4,557 66 0 44 1,018 3,289 772 5,509 3,779 3,745: 618 518
Old : 16,704: 4,932 4,557 66 0 44 1,018 3,289 772 5,509 3,779 3,745: 618 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 248: 100 -98 0 0 0 0 154 -89 -75 -90 337: -25 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 27.3 0.4 0.0 0.3 6.1 19.7 4.6 33.0 22.6 22.4: 3.7 3.1
Old : 100.0: 29.5 27.3 0.4 0.0 0.3 6.1 19.7 4.6 33.0 22.6 22.4: 3.7 3.1
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 : 53: 13 11 . 0 . 5 5 . 17 10 18:
Old : 53: 13 11 . 0 . 5 5 . 17 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 32.5 44.6 51.8 20.3 23.4 32.3 37.5
Old : 27.6 32.5 44.6 51.8 20.3 23.4 32.3 37.5
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, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,671: 449 2,637 82 0 0 1,713 609 14 990 571 716: 1,707 1,123
Old : 5,671: 449 2,637 82 0 0 1,713 609 14 990 571 716: 1,707 1,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 193: -269 75 -1 0 0 422 0 -5 15 77 108: -76 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 46.5 1.4 0.0 0.0 30.2 10.7 0.2 17.5 10.1 12.6: 30.1 19.8
Old : 100.0: 7.9 46.5 1.4 0.0 0.0 30.2 10.7 0.2 17.5 10.1 12.6: 30.1 19.8
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 : 69: 19 26 . 0 0 14 . . 11 10 10:
Old : 69: 19 26 . 0 0 14 . . 11 10 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 : 21.4 25.8 31.8 41.9 21.4 25.8 31.2 41.5
Old : 21.4 25.8 31.8 41.9 21.4 25.8 31.2 41.5
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, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 8,564: 6,805 2,214 0 5,870 70 0 0 0 1,654 379 25: 10 6
Old : 8,564: 6,805 2,214 0 5,870 70 0 0 0 1,654 379 25: 10 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 0: 70 50 0 0 0 0 0 0 -71 -50 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 25.9 0.0 68.5 0.8 0.0 0.0 0.0 19.3 4.4 0.3: 0.1 0.1
Old : 100.0: 79.5 25.9 0.0 68.5 0.8 0.0 0.0 0.0 19.3 4.4 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 8 . .:
Old : 23: 4 5 0 4 . 0 0 0 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 : 88.9 74.7 96.4 97.8 88.9 71.6 95.0 94.7
Old : 88.9 74.7 96.4 97.8 88.9 71.6 95.0 94.7
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, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 32,030: 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600: 0 0
Old : 32,030: 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -500: -500 -350 0 0 0 0 0 0 -100 -250 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9: 0.0 0.0
Old : 100.0: 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 4 6 .:
Old : 23: 8 5 0 0 0 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 74.5 90.2 94.8 65.1 73.5 90.2 92.6
Old : 65.1 74.5 90.2 94.8 65.1 73.5 90.2 92.6
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, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,944: 25,340 18,361 0 0 0 0 0 0 13,584 20,563 20: 0 0
Old : 38,944: 25,340 18,361 0 0 0 0 0 0 13,584 20,563 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 87: 87 1,887 0 0 0 0 0 0 0 -1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 47.1 0.0 0.0 0.0 0.0 0.0 0.0 34.9 52.8 0.1: 0.0 0.0
Old : 100.0: 65.1 47.1 0.0 0.0 0.0 0.0 0.0 0.0 34.9 52.8 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 0 0 0 0 0 0 5 10 .:
Old : 26: 9 6 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 : 66.0 67.4 89.0 87.6 66.0 63.3 89.0 81.2
Old : 66.0 67.4 89.0 87.6 66.0 63.3 89.0 81.2
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, February 21, 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 : 37,045: 23,984 23,054 3,600 9,012 276 0 0 0 5,772 1,294 3,394: 19 15
Old : 37,045: 23,984 23,054 3,600 9,012 276 0 0 0 5,772 1,294 3,394: 19 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 1,544: -1,091 2,866 3,600 -490 100 0 0 0 -96 45 -976: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 62.2 9.7 24.3 0.7 0.0 0.0 0.0 15.6 3.5 9.2: 0.1 0.0
Old : 100.0: 64.7 62.2 9.7 24.3 0.7 0.0 0.0 0.0 15.6 3.5 9.2: 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 : 32: 8 8 . . . 0 0 0 11 7 10:
Old : 32: 8 8 . . . 0 0 0 11 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 62.9 75.8 79.5 31.4 43.1 43.3 49.2
Old : 59.9 62.9 75.8 79.5 31.4 43.1 43.3 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, February 21, 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 : 37,809: 30,045 6,584 0 29,248 0 0 0 0 7,764 1,967 0: 0 10
Old : 37,809: 30,045 6,584 0 29,248 0 0 0 0 7,764 1,967 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 17.4 0.0 77.4 0.0 0.0 0.0 0.0 20.5 5.2 0.0: 0.0 0.0
Old : 100.0: 79.5 17.4 0.0 77.4 0.0 0.0 0.0 0.0 20.5 5.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 0 4 0 0 0 0 4 . 0:
Old : 23: 10 7 0 4 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 86.1 96.8 98.5 79.6 86.1 94.4 95.7
Old : 81.8 86.1 96.8 98.5 79.6 86.1 94.4 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 34,330: 25,230 19,122 0 0 0 0 0 0 8,825 14,933 275: 0 0
Old : 34,330: 25,230 19,122 0 0 0 0 0 0 8,825 14,933 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 600: 500 100 0 0 0 0 0 0 100 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 55.7 0.0 0.0 0.0 0.0 0.0 0.0 25.7 43.5 0.8: 0.0 0.0
Old : 100.0: 73.5 55.7 0.0 0.0 0.0 0.0 0.0 0.0 25.7 43.5 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 0 0 0 0 0 0 7 6 .:
Old : 24: 8 5 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 79.6 88.4 96.9 69.6 77.7 88.4 94.2
Old : 69.6 79.6 88.4 96.9 69.6 77.7 88.4 94.2
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, February 21, 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 : 20,945: 16,555 12,405 0 0 0 0 0 0 4,390 8,540 0: 0 0
Old : 20,945: 16,555 12,405 0 0 0 0 0 0 4,390 8,540 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 2,450: 2,450 250 0 0 0 0 0 0 0 2,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 59.2 0.0 0.0 0.0 0.0 0.0 0.0 21.0 40.8 0.0: 0.0 0.0
Old : 100.0: 79.0 59.2 0.0 0.0 0.0 0.0 0.0 0.0 21.0 40.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 . 0 0 0 0 0 0 . 7 0:
Old : 21: 8 . 0 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 78.1 96.8 96.8 68.8 78.1 96.8 96.8
Old : 68.8 78.1 96.8 96.8 68.8 78.1 96.8 96.8
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, February 21, 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 : 15,873: 7,612 9,158 0 0 0 560 0 0 7,700 6,715 0: 0 0
Old : 15,873: 7,612 9,158 0 0 0 560 0 0 7,700 6,715 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -17: -3 -17 0 0 0 -14 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 57.7 0.0 0.0 0.0 3.5 0.0 0.0 48.5 42.3 0.0: 0.0 0.0
Old : 100.0: 48.0 57.7 0.0 0.0 0.0 3.5 0.0 0.0 48.5 42.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 8 0 0 0 . 0 0 5 4 0:
Old : 23: 8 8 0 0 0 . 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 68.3 88.5 92.7 63.3 66.7 87.2 90.8
Old : 64.6 68.3 88.5 92.7 63.3 66.7 87.2 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 27,256: 17,762 16,356 0 0 0 1,784 0 0 7,010 10,200 700: 0 0
Old : 27,256: 17,762 16,356 0 0 0 1,784 0 0 7,010 10,200 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 63: -27 -37 0 0 0 -10 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 60.0 0.0 0.0 0.0 6.5 0.0 0.0 25.7 37.4 2.6: 0.0 0.0
Old : 100.0: 65.2 60.0 0.0 0.0 0.0 6.5 0.0 0.0 25.7 37.4 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 0 0 0 . 0 0 4 6 .:
Old : 23: 11 6 0 0 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 73.6 80.0 93.6 53.6 70.3 79.3 87.1
Old : 54.4 73.6 80.0 93.6 53.6 70.3 79.3 87.1
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, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 17,870: 10,200 11,970 0 0 0 500 0 0 7,070 5,800 100: 0 0
Old : 17,870: 10,200 11,970 0 0 0 500 0 0 7,070 5,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 67.0 0.0 0.0 0.0 2.8 0.0 0.0 39.6 32.5 0.6: 0.0 0.0
Old : 100.0: 57.1 67.0 0.0 0.0 0.0 2.8 0.0 0.0 39.6 32.5 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 . 0 0 0 . 0 0 6 4 .:
Old : 22: 8 . 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 87.7 81.1 100.0 55.4 87.1 81.1 99.4
Old : 55.4 87.7 81.1 100.0 55.4 87.1 81.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2017