PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 27,640: 1,756 14,373 1,551 5,522 516 17,061 1,740 208 4,330 4,027 1: 2,217 1,253
Old : 27,640: 1,756 14,373 1,551 5,522 516 17,061 1,740 208 4,330 4,027 1: 2,217 1,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 1,487: -34 -222 -683 1,121 13 1,963 389 -12 38 247 1: 201 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 52.0 5.6 20.0 1.9 61.7 6.3 0.8 15.7 14.6 0.0: 8.0 4.5
Old : 100.0: 6.4 52.0 5.6 20.0 1.9 61.7 6.3 0.8 15.7 14.6 0.0: 8.0 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 : 163: 8 20 11 12 . 46 11 7 29 27 .:
Old : 163: 8 20 11 12 . 46 11 7 29 27 .:
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 : 27.5 30.4 43.0 45.6 27.5 30.3 43.0 45.4
Old : 27.5 30.4 43.0 45.6 27.5 30.3 43.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 67,342: 4,511 28,366 4,943 9,458 1,243 27,686 18,649 1,600 19,361 4,141 761: 7,237 3,124
Old : 67,342: 4,511 28,366 4,943 9,458 1,243 27,686 18,649 1,600 19,361 4,141 761: 7,237 3,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -2,209: -612 -570 43 1,179 54 400 -1,958 308 -1,840 429 566: -1,128 -2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 42.1 7.3 14.0 1.8 41.1 27.7 2.4 28.8 6.1 1.1: 10.7 4.6
Old : 100.0: 6.7 42.1 7.3 14.0 1.8 41.1 27.7 2.4 28.8 6.1 1.1: 10.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 16 19 12 14 8 52 32 16 77 21 7:
Old : 243: 16 19 12 14 8 52 32 16 77 21 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 : 17.5 33.2 28.2 47.4 17.2 33.2 27.8 47.4
Old : 17.5 33.2 28.2 47.4 17.2 33.2 27.8 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,337: 11,878 60,095 24,686 52,209 6,517 56,166 15,591 5,076 25,329 6,539 3,527: 26,158 9,783
Old : 159,337: 11,878 60,095 24,686 52,209 6,517 56,166 15,591 5,076 25,329 6,539 3,527: 26,158 9,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 2,711: 507 198 550 1,154 118 -803 1,264 -178 2,813 421 -263: -33 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 37.7 15.5 32.8 4.1 35.2 9.8 3.2 15.9 4.1 2.2: 16.4 6.1
Old : 100.0: 7.5 37.7 15.5 32.8 4.1 35.2 9.8 3.2 15.9 4.1 2.2: 16.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 15 24 11 14 8 41 23 18 53 21 19:
Old : 197: 15 24 11 14 8 41 23 18 53 21 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 : 22.9 40.4 33.1 56.1 22.9 38.6 32.6 53.6
Old : 22.9 40.4 33.1 56.1 22.9 38.6 32.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 393,524: 21,781 105,209 28,749 100,265 35,707 150,856 68,538 13,357 76,819 22,757 20,616: 45,639 27,075
Old : 393,524: 21,781 105,209 28,749 100,265 35,707 150,856 68,538 13,357 76,819 22,757 20,616: 45,639 27,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -12,137: -2,321 -9,481 3,735 -1,984 -7,805 -11,230 13,393 -1,095 9,174 -259 -2,667: 72 -2,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 26.7 7.3 25.5 9.1 38.3 17.4 3.4 19.5 5.8 5.2: 11.6 6.9
Old : 100.0: 5.5 26.7 7.3 25.5 9.1 38.3 17.4 3.4 19.5 5.8 5.2: 11.6 6.9
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 : 313: 22 25 16 16 16 67 41 36 90 41 43:
Old : 313: 22 25 16 16 16 67 41 36 90 41 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 : 23.1 32.8 32.6 48.5 22.1 29.8 28.9 42.7
Old : 23.1 32.8 32.6 48.5 22.1 29.8 28.9 42.7
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 - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 236,290: 24,954 112,549 40,782 10,656 629 104,205 21,370 7,700 19,615 46,059 21,612: 16,793 15,715
Old : 236,290: 24,954 112,549 40,782 10,656 629 104,205 21,370 7,700 19,615 46,059 21,612: 16,793 15,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 5,870: -139 4,182 -386 162 35 -162 -2,029 1,050 2,915 1,752 1,682: 875 -964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 47.6 17.3 4.5 0.3 44.1 9.0 3.3 8.3 19.5 9.1: 7.1 6.7
Old : 100.0: 10.6 47.6 17.3 4.5 0.3 44.1 9.0 3.3 8.3 19.5 9.1: 7.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 317: 28 49 17 6 7 94 24 24 43 72 35:
Old : 317: 28 49 17 6 7 94 24 24 43 72 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 : 20.0 28.7 30.1 44.4 20.0 27.5 30.0 41.5
Old : 20.0 28.7 30.1 44.4 20.0 27.5 30.0 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,367: 11,992 30,813 5,818 516 30 2,530 0 0 11,738 412 0: 259 596
Old : 32,367: 11,992 30,813 5,818 516 30 2,530 0 0 11,738 412 0: 259 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -2,061: -538 -2,005 -485 -9 -15 -160 0 0 -830 -40 0: -33 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 95.2 18.0 1.6 0.1 7.8 0.0 0.0 36.3 1.3 0.0: 0.8 1.8
Old : 100.0: 37.1 95.2 18.0 1.6 0.1 7.8 0.0 0.0 36.3 1.3 0.0: 0.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 17 . . . . 0 0 . . 0:
Old : 27: 8 17 . . . . 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 : 71.7 59.5 90.9 84.1 71.7 59.5 85.5 80.8
Old : 71.7 59.5 90.9 84.1 71.7 59.5 85.5 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,830: 2,064 504 6,288 0 0 185 2,247 149 5,299 11,290 512: 333 128
Old : 14,830: 2,064 504 6,288 0 0 185 2,247 149 5,299 11,290 512: 333 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -2,321: -404 -68 -1,057 0 0 -159 -75 0 -505 -1,937 -239: 43 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 3.4 42.4 0.0 0.0 1.2 15.2 1.0 35.7 76.1 3.5: 2.2 0.9
Old : 100.0: 13.9 3.4 42.4 0.0 0.0 1.2 15.2 1.0 35.7 76.1 3.5: 2.2 0.9
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 : 23: 7 4 . 0 0 . . . 6 . .:
Old : 23: 7 4 . 0 0 . . . 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 : 74.5 91.3 87.2 97.8 74.5 91.3 84.4 93.0
Old : 74.5 91.3 87.2 97.8 74.5 91.3 84.4 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,228: 4,516 5,033 0 0 0 1,053 4,519 410 7,134 3,356 3,266: 849 644
Old : 17,228: 4,516 5,033 0 0 0 1,053 4,519 410 7,134 3,356 3,266: 849 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -2,821: -1,118 -1,236 0 0 0 -300 -821 0 -132 543 -1,603: 332 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 29.2 0.0 0.0 0.0 6.1 26.2 2.4 41.4 19.5 19.0: 4.9 3.7
Old : 100.0: 26.2 29.2 0.0 0.0 0.0 6.1 26.2 2.4 41.4 19.5 19.0: 4.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 11 14 0 0 0 4 5 . 16 13 20:
Old : 54: 11 14 0 0 0 4 5 . 16 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 44.5 43.5 59.3 25.9 35.0 38.7 46.5
Old : 26.9 44.5 43.5 59.3 25.9 35.0 38.7 46.5
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 - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,855: 763 1,753 82 0 0 599 469 27 963 392 258: 1,163 956
Old : 3,855: 763 1,753 82 0 0 599 469 27 963 392 258: 1,163 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 69: 63 138 -7 0 0 -51 -104 -11 38 -45 78: -41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 45.5 2.1 0.0 0.0 15.5 12.2 0.7 25.0 10.2 6.7: 30.2 24.8
Old : 100.0: 19.8 45.5 2.1 0.0 0.0 15.5 12.2 0.7 25.0 10.2 6.7: 30.2 24.8
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 : 52: 10 20 . 0 0 6 4 . 9 7 5:
Old : 52: 10 20 . 0 0 6 4 . 9 7 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 : 31.5 32.3 43.5 48.1 31.5 31.1 42.2 46.3
Old : 31.5 32.3 43.5 48.1 31.5 31.1 42.2 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,273: 16,406 14,166 2,468 7,515 1,540 0 0 0 9,715 6,957 84: 60 11
Old : 30,273: 16,406 14,166 2,468 7,515 1,540 0 0 0 9,715 6,957 84: 60 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 102: 290 581 188 0 0 0 0 0 100 -23 -456: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 46.8 8.2 24.8 5.1 0.0 0.0 0.0 32.1 23.0 0.3: 0.2 0.0
Old : 100.0: 54.2 46.8 8.2 24.8 5.1 0.0 0.0 0.0 32.1 23.0 0.3: 0.2 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 : 34: 8 7 . . . 0 0 0 10 9 .:
Old : 34: 8 7 . . . 0 0 0 10 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 53.8 90.0 76.0 64.0 47.8 74.8 64.4
Old : 67.3 53.8 90.0 76.0 64.0 47.8 74.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,960: 15,400 21,450 0 0 0 0 0 0 17,960 11,910 600: 0 0
Old : 33,960: 15,400 21,450 0 0 0 0 0 0 17,960 11,910 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -150: 800 -150 0 0 0 0 0 0 -950 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 63.2 0.0 0.0 0.0 0.0 0.0 0.0 52.9 35.1 1.8: 0.0 0.0
Old : 100.0: 45.3 63.2 0.0 0.0 0.0 0.0 0.0 0.0 52.9 35.1 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 : 68.3 75.2 89.7 95.7 68.3 73.5 89.7 93.6
Old : 68.3 75.2 89.7 95.7 68.3 73.5 89.7 93.6
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 - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,760: 24,935 11,144 0 0 0 0 0 0 5,734 19,545 71: 20 0
Old : 30,760: 24,935 11,144 0 0 0 0 0 0 5,734 19,545 71: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 650: 1,740 -150 0 0 0 0 0 0 -1,090 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 36.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 63.5 0.2: 0.1 0.0
Old : 100.0: 81.1 36.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 63.5 0.2: 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 : 26: 10 4 0 0 0 0 0 0 6 9 .:
Old : 26: 10 4 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 67.2 87.6 94.5 66.3 62.6 85.5 86.5
Old : 66.3 67.2 87.6 94.5 66.3 62.6 85.5 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 23,983: 20,281 8,776 0 13,288 12 0 0 0 2,758 975 932: 0 0
Old : 23,983: 20,281 8,776 0 13,288 12 0 0 0 2,758 975 932: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 1,553: 1,081 627 -145 302 -172 0 0 0 229 236 560: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 36.6 0.0 55.4 0.0 0.0 0.0 0.0 11.5 4.1 3.9: 0.0 0.0
Old : 100.0: 84.6 36.6 0.0 55.4 0.0 0.0 0.0 0.0 11.5 4.1 3.9: 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 : 26: 9 . 0 4 . 0 0 0 8 4 .:
Old : 26: 9 . 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 : 72.9 90.0 90.0 97.5 65.3 76.0 78.1 80.9
Old : 72.9 90.0 90.0 97.5 65.3 76.0 78.1 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 63,285: 38,456 20,890 0 18,505 17,925 0 0 0 5,144 4,199 1,760: 0 6
Old : 63,285: 38,456 20,890 0 18,505 17,925 0 0 0 5,144 4,199 1,760: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 2,720: 2,845 2,585 0 25 -25 0 0 0 -100 160 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 33.0 0.0 29.2 28.3 0.0 0.0 0.0 8.1 6.6 2.8: 0.0 0.0
Old : 100.0: 60.8 33.0 0.0 29.2 28.3 0.0 0.0 0.0 8.1 6.6 2.8: 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 : 31: 12 8 0 . . 0 0 0 . 10 4:
Old : 31: 12 8 0 . . 0 0 0 . 10 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 : 57.3 66.2 81.3 86.1 40.3 41.6 54.5 51.9
Old : 57.3 66.2 81.3 86.1 40.3 41.6 54.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,523: 14,625 8,705 0 0 0 0 0 0 3,263 9,243 575: 60 0
Old : 18,523: 14,625 8,705 0 0 0 0 0 0 3,263 9,243 575: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 88: 225 -25 0 0 0 0 0 0 -162 88 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 49.9 3.1: 0.3 0.0
Old : 100.0: 79.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 49.9 3.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 5 0 0 0 0 0 0 6 7 .:
Old : 24: 7 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 : 70.9 69.0 91.4 92.5 70.9 66.8 91.4 90.3
Old : 70.9 69.0 91.4 92.5 70.9 66.8 91.4 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,347: 6,850 7,510 0 0 0 0 0 0 4,497 3,837 0: 0 0
Old : 11,347: 6,850 7,510 0 0 0 0 0 0 4,497 3,837 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 4,150: 4,050 4,055 0 0 0 0 0 0 100 100 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 66.2 0.0 0.0 0.0 0.0 0.0 0.0 39.6 33.8 0.0: 0.0 0.0
Old : 100.0: 60.4 66.2 0.0 0.0 0.0 0.0 0.0 0.0 39.6 33.8 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 : 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 : 76.3 84.2 96.7 98.7 76.3 84.2 96.7 98.7
Old : 76.3 84.2 96.7 98.7 76.3 84.2 96.7 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,550: 8,080 7,985 0 0 0 1,000 0 0 6,250 7,365 200: 20 0
Old : 15,550: 8,080 7,985 0 0 0 1,000 0 0 6,250 7,365 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -600: -350 -50 0 0 0 0 0 0 -250 -550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 51.4 0.0 0.0 0.0 6.4 0.0 0.0 40.2 47.4 1.3: 0.1 0.0
Old : 100.0: 52.0 51.4 0.0 0.0 0.0 6.4 0.0 0.0 40.2 47.4 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 : 21: 8 8 0 0 0 . 0 0 4 . .:
Old : 21: 8 8 0 0 0 . 0 0 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 : 63.7 78.5 88.0 95.5 62.4 77.2 86.7 93.9
Old : 63.7 78.5 88.0 95.5 62.4 77.2 86.7 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 20,516: 10,956 12,316 0 0 0 3,000 0 0 5,160 6,800 1,400: 0 0
Old : 20,516: 10,956 12,316 0 0 0 3,000 0 0 5,160 6,800 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 400: 650 550 0 0 0 0 0 0 -250 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 60.0 0.0 0.0 0.0 14.6 0.0 0.0 25.2 33.1 6.8: 0.0 0.0
Old : 100.0: 53.4 60.0 0.0 0.0 0.0 14.6 0.0 0.0 25.2 33.1 6.8: 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 : 22: 9 5 0 0 0 . 0 0 5 4 .:
Old : 22: 9 5 0 0 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 77.1 81.6 98.1 52.3 73.2 79.4 88.8
Old : 53.2 77.1 81.6 98.1 52.3 73.2 79.4 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 13,545: 5,075 6,395 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Old : 13,545: 5,075 6,395 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 100: 0 -200 0 0 0 0 0 0 100 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 47.2 0.0 0.0 0.0 9.6 0.0 0.0 52.2 52.0 0.7: 0.0 0.0
Old : 100.0: 37.5 47.2 0.0 0.0 0.0 9.6 0.0 0.0 52.2 52.0 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . 0 0 0 . 0 0 4 4 .:
Old : 20: 8 . 0 0 0 . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 79.3 88.4 100.0 60.4 78.6 88.4 99.3
Old : 60.4 79.3 88.4 100.0 60.4 78.6 88.4 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 9, 2016