PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 23,657: 2,430 10,316 3,898 1,939 949 10,704 4,754 171 2,806 3,407 573: 2,126 1,547
Old : 23,657: 2,430 10,316 3,898 1,939 949 10,704 4,754 171 2,806 3,407 573: 2,126 1,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,303: 246 -368 1,400 -652 184 -534 1,841 56 -105 166 -28: 85 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 43.6 16.5 8.2 4.0 45.2 20.1 0.7 11.9 14.4 2.4: 9.0 6.5
Old : 100.0: 10.3 43.6 16.5 8.2 4.0 45.2 20.1 0.7 11.9 14.4 2.4: 9.0 6.5
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 : 157: 13 18 14 10 9 33 22 6 26 23 7:
Old : 157: 13 18 14 10 9 33 22 6 26 23 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 30.4 36.4 44.2 22.8 29.2 36.2 42.3
Old : 22.8 30.4 36.4 44.2 22.8 29.2 36.2 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 73,441: 5,126 26,688 3,949 10,101 2,256 30,422 22,684 2,369 20,395 5,245 637: 8,286 3,460
Old : 73,441: 5,126 26,688 3,949 10,101 2,256 30,422 22,684 2,369 20,395 5,245 637: 8,286 3,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 877: -416 399 -1,150 1,666 378 2,882 -523 157 -1,062 -1,018 63: 25 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 36.3 5.4 13.8 3.1 41.4 30.9 3.2 27.8 7.1 0.9: 11.3 4.7
Old : 100.0: 7.0 36.3 5.4 13.8 3.1 41.4 30.9 3.2 27.8 7.1 0.9: 11.3 4.7
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 : 240: 16 18 10 13 7 54 31 23 85 15 9:
Old : 240: 16 18 10 13 7 54 31 23 85 15 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 : 16.0 29.3 27.3 43.8 15.2 28.9 26.3 42.2
Old : 16.0 29.3 27.3 43.8 15.2 28.9 26.3 42.2
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, November 01, 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 : 220,888: 15,618 65,644 25,623 56,164 23,397 67,625 18,565 16,510 23,411 7,023 18,242: 30,461 15,343
Old : 220,888: 15,618 65,644 25,623 56,164 23,397 67,625 18,565 16,510 23,411 7,023 18,242: 30,461 15,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,766: -824 1,368 -906 450 3,355 1,019 -7,362 -1,605 -2,620 185 -853: 667 2,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 29.7 11.6 25.4 10.6 30.6 8.4 7.5 10.6 3.2 8.3: 13.8 6.9
Old : 100.0: 7.1 29.7 11.6 25.4 10.6 30.6 8.4 7.5 10.6 3.2 8.3: 13.8 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 : 230: 16 23 14 13 18 61 20 30 61 23 48:
Old : 230: 16 23 14 13 18 61 20 30 61 23 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 33.4 29.5 48.9 17.6 29.4 24.4 42.8
Old : 19.6 33.4 29.5 48.9 17.6 29.4 24.4 42.8
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, November 01, 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 : 739,201: 48,219 174,322 33,939 157,232 116,194 208,471 35,939 73,494 87,594 35,219 114,636: 56,654 32,164
Old : 739,201: 48,219 174,322 33,939 157,232 116,194 208,471 35,939 73,494 87,594 35,219 114,636: 56,654 32,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 2,640: -1,623 13,238 2,115 2,054 -509 7,903 -12,823 -3,266 -403 7,829 -3,211: 1,633 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 23.6 4.6 21.3 15.7 28.2 4.9 9.9 11.8 4.8 15.5: 7.7 4.4
Old : 100.0: 6.5 23.6 4.6 21.3 15.7 28.2 4.9 9.9 11.8 4.8 15.5: 7.7 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 : 413: 30 35 14 19 23 105 34 56 120 70 94:
Old : 413: 30 35 14 19 23 105 34 56 120 70 94:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 29.8 27.9 42.1 13.6 22.5 17.9 30.0
Old : 18.4 29.8 27.9 42.1 13.6 22.5 17.9 30.0
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, November 01, 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 : 204,508: 26,447 72,388 45,915 6,496 1,331 67,806 44,466 9,726 20,814 32,866 16,379: 16,089 20,857
Old : 204,508: 26,447 72,388 45,915 6,496 1,331 67,806 44,466 9,726 20,814 32,866 16,379: 16,089 20,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -10,491: -6,346 12,909 40 208 347 11,516 -28,518 -2,589 -13,649 1,164 838: -649 5,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 35.4 22.5 3.2 0.7 33.2 21.7 4.8 10.2 16.1 8.0: 7.9 10.2
Old : 100.0: 12.9 35.4 22.5 3.2 0.7 33.2 21.7 4.8 10.2 16.1 8.0: 7.9 10.2
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 : 307: 31 49 18 5 6 58 51 35 47 65 39:
Old : 307: 31 49 18 5 6 58 51 35 47 65 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 24.0 34.8 34.3 21.8 23.9 33.1 33.0
Old : 22.2 24.0 34.8 34.3 21.8 23.9 33.1 33.0
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, November 01, 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 : 30,013: 7,513 28,500 6,678 534 59 2,310 0 0 13,029 252 24: 400 644
Old : 30,013: 7,513 28,500 6,678 534 59 2,310 0 0 13,029 252 24: 400 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 361: 246 340 -55 0 0 90 0 0 -40 0 0: 120 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 95.0 22.3 1.8 0.2 7.7 0.0 0.0 43.4 0.8 0.1: 1.3 2.1
Old : 100.0: 25.0 95.0 22.3 1.8 0.2 7.7 0.0 0.0 43.4 0.8 0.1: 1.3 2.1
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 : 27: 7 17 . . . . 0 0 . . .:
Old : 27: 7 17 . . . . 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 : 76.3 52.1 91.2 79.1 76.3 52.1 88.1 77.4
Old : 76.3 52.1 91.2 79.1 76.3 52.1 88.1 77.4
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, November 01, 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 : 16,864: 2,347 475 6,545 0 0 964 2,526 130 6,267 13,085 578: 33 70
Old : 16,864: 2,347 475 6,545 0 0 964 2,526 130 6,267 13,085 578: 33 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,537: -327 -217 -1,130 0 0 -8 -75 8 -892 -2,057 -188: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 2.8 38.8 0.0 0.0 5.7 15.0 0.8 37.2 77.6 3.4: 0.2 0.4
Old : 100.0: 13.9 2.8 38.8 0.0 0.0 5.7 15.0 0.8 37.2 77.6 3.4: 0.2 0.4
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 : 23: 7 . . 0 0 . . . 7 . .:
Old : 23: 7 . . 0 0 . . . 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 : 70.7 93.2 86.3 99.5 70.7 92.6 84.6 94.9
Old : 70.7 93.2 86.3 99.5 70.7 92.6 84.6 94.9
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, November 01, 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 : 20,308: 5,422 4,845 0 0 0 1,339 5,201 916 7,300 3,739 3,724: 1,607 1,883
Old : 20,308: 5,422 4,845 0 0 0 1,339 5,201 916 7,300 3,739 3,724: 1,607 1,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 881: -428 -269 0 0 0 -30 117 -60 227 44 -52: 1,224 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 23.9 0.0 0.0 0.0 6.6 25.6 4.5 35.9 18.4 18.3: 7.9 9.3
Old : 100.0: 26.7 23.9 0.0 0.0 0.0 6.6 25.6 4.5 35.9 18.4 18.3: 7.9 9.3
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 : 58: 14 14 0 0 0 6 4 . 20 12 19:
Old : 58: 14 14 0 0 0 6 4 . 20 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 : 26.9 38.2 40.2 54.0 25.2 31.0 32.3 38.8
Old : 26.9 38.2 40.2 54.0 25.2 31.0 32.3 38.8
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, November 01, 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 : 4,191: 971 1,660 92 0 0 555 800 11 926 476 234: 1,402 1,010
Old : 4,191: 971 1,660 92 0 0 555 800 11 926 476 234: 1,402 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -54: 441 -273 8 0 0 -274 297 11 -227 -8 -77: 63 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 39.6 2.2 0.0 0.0 13.2 19.1 0.3 22.1 11.4 5.6: 33.5 24.1
Old : 100.0: 23.2 39.6 2.2 0.0 0.0 13.2 19.1 0.3 22.1 11.4 5.6: 33.5 24.1
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 : 49: 15 17 . 0 0 4 7 . 10 5 6:
Old : 49: 15 17 . 0 0 4 7 . 10 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 : 32.8 28.1 44.2 44.0 31.8 27.9 43.0 43.0
Old : 32.8 28.1 44.2 44.0 31.8 27.9 43.0 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 6,150: 4,196 757 183 4,866 50 0 0 0 1,711 476 0: 10 1
Old : 6,150: 4,196 757 183 4,866 50 0 0 0 1,711 476 0: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -158: -135 -28 0 0 0 0 0 0 125 18 -148: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 12.3 3.0 79.1 0.8 0.0 0.0 0.0 27.8 7.7 0.0: 0.2 0.0
Old : 100.0: 68.2 12.3 3.0 79.1 0.8 0.0 0.0 0.0 27.8 7.7 0.0: 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 : 20: 6 4 . . . 0 0 0 5 . 0:
Old : 20: 6 4 . . . 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 : 75.6 91.7 94.9 98.7 68.2 88.1 87.5 91.8
Old : 75.6 91.7 94.9 98.7 68.2 88.1 87.5 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 34,756: 16,628 16,472 2,805 7,515 1,250 0 0 0 9,642 5,189 4,330: 100 0
Old : 34,756: 16,628 16,472 2,805 7,515 1,250 0 0 0 9,642 5,189 4,330: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,615: -1,291 -2,339 375 0 -283 0 0 0 -983 460 -437: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 47.4 8.1 21.6 3.6 0.0 0.0 0.0 27.7 14.9 12.5: 0.3 0.0
Old : 100.0: 47.8 47.4 8.1 21.6 3.6 0.0 0.0 0.0 27.7 14.9 12.5: 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 : 33: 10 9 . . . 0 0 0 9 9 9:
Old : 33: 10 9 . . . 0 0 0 9 9 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 : 60.3 45.4 80.2 69.4 50.5 38.4 57.2 50.7
Old : 60.3 45.4 80.2 69.4 50.5 38.4 57.2 50.7
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, November 01, 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 : 34,260: 15,150 22,000 0 0 0 0 0 0 18,510 11,660 600: 0 0
Old : 34,260: 15,150 22,000 0 0 0 0 0 0 18,510 11,660 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -200: -50 50 0 0 0 0 0 0 90 -10 -240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 64.2 0.0 0.0 0.0 0.0 0.0 0.0 54.0 34.0 1.8: 0.0 0.0
Old : 100.0: 44.2 64.2 0.0 0.0 0.0 0.0 0.0 0.0 54.0 34.0 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 : 25: 8 5 0 0 0 0 0 0 6 7 .:
Old : 25: 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 : 69.6 76.3 88.8 95.0 69.6 74.6 88.8 92.9
Old : 69.6 76.3 88.8 95.0 69.6 74.6 88.8 92.9
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, November 01, 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 : 28,215: 21,565 10,750 0 0 0 0 0 0 6,435 17,230 195: 20 40
Old : 28,215: 21,565 10,750 0 0 0 0 0 0 6,435 17,230 195: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 300: 100 450 0 0 0 0 0 0 200 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 38.1 0.0 0.0 0.0 0.0 0.0 0.0 22.8 61.1 0.7: 0.1 0.1
Old : 100.0: 76.4 38.1 0.0 0.0 0.0 0.0 0.0 0.0 22.8 61.1 0.7: 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 : 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 : 65.3 68.9 84.5 93.7 65.3 63.9 82.7 85.0
Old : 65.3 68.9 84.5 93.7 65.3 63.9 82.7 85.0
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, November 01, 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 : 29,434: 22,830 12,776 714 12,900 65 0 0 0 2,624 493 3,200: 0 0
Old : 29,434: 22,830 12,776 714 12,900 65 0 0 0 2,624 493 3,200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -9: 436 110 3 0 0 0 0 0 -851 -522 403: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 43.4 2.4 43.8 0.2 0.0 0.0 0.0 8.9 1.7 10.9: 0.0 0.0
Old : 100.0: 77.6 43.4 2.4 43.8 0.2 0.0 0.0 0.0 8.9 1.7 10.9: 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 : 25: 9 6 . . . 0 0 0 8 . 5:
Old : 25: 9 6 . . . 0 0 0 8 . 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 : 70.4 76.7 82.5 94.1 47.2 58.3 54.2 60.3
Old : 70.4 76.7 82.5 94.1 47.2 58.3 54.2 60.3
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, November 01, 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 : 69,004: 43,251 30,297 0 17,144 13,436 0 0 0 7,465 3,250 4,831: 20 46
Old : 69,004: 43,251 30,297 0 17,144 13,436 0 0 0 7,465 3,250 4,831: 20 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,197: -174 -332 -89 933 -883 0 0 0 -22 -888 -28: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 43.9 0.0 24.8 19.5 0.0 0.0 0.0 10.8 4.7 7.0: 0.0 0.1
Old : 100.0: 62.7 43.9 0.0 24.8 19.5 0.0 0.0 0.0 10.8 4.7 7.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 12 0 . . 0 0 0 6 6 7:
Old : 32: 16 12 0 . . 0 0 0 6 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 : 45.7 53.5 68.8 80.4 38.5 42.3 47.3 50.1
Old : 45.7 53.5 68.8 80.4 38.5 42.3 47.3 50.1
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, November 01, 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 : 18,110: 14,300 8,850 0 0 0 0 0 0 3,400 8,860 400: 10 0
Old : 18,110: 14,300 8,850 0 0 0 0 0 0 3,400 8,860 400: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 300: 200 100 0 0 0 0 0 0 100 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 48.9 0.0 0.0 0.0 0.0 0.0 0.0 18.8 48.9 2.2: 0.1 0.0
Old : 100.0: 79.0 48.9 0.0 0.0 0.0 0.0 0.0 0.0 18.8 48.9 2.2: 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 : 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 : 75.4 65.2 92.2 94.4 75.4 63.5 91.7 92.2
Old : 75.4 65.2 92.2 94.4 75.4 63.5 91.7 92.2
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, November 01, 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 : 18,374: 9,384 9,654 0 0 0 1,495 0 0 7,275 8,520 200: 20 0
Old : 18,374: 9,384 9,654 0 0 0 1,495 0 0 7,275 8,520 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 186: -249 256 0 0 0 255 0 0 250 0 -70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 52.5 0.0 0.0 0.0 8.1 0.0 0.0 39.6 46.4 1.1: 0.1 0.0
Old : 100.0: 51.1 52.5 0.0 0.0 0.0 8.1 0.0 0.0 39.6 46.4 1.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 8 0 0 0 . 0 0 6 4 .:
Old : 24: 8 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 : 65.8 77.4 88.5 94.6 59.8 76.4 82.5 91.1
Old : 65.8 77.4 88.5 94.6 59.8 76.4 82.5 91.1
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, November 01, 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 : 19,285: 9,276 10,685 0 0 0 3,144 0 0 5,465 7,200 1,400: 0 0
Old : 19,285: 9,276 10,685 0 0 0 3,144 0 0 5,465 7,200 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 791: 150 291 0 0 0 41 0 0 600 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 55.4 0.0 0.0 0.0 16.3 0.0 0.0 28.3 37.3 7.3: 0.0 0.0
Old : 100.0: 48.1 55.4 0.0 0.0 0.0 16.3 0.0 0.0 28.3 37.3 7.3: 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 : 24: 9 4 0 0 0 . 0 0 8 . .:
Old : 24: 9 4 0 0 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 : 51.1 75.7 79.4 99.0 50.1 69.4 77.3 88.6
Old : 51.1 75.7 79.4 99.0 50.1 69.4 77.3 88.6
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, November 01, 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 : 11,695: 4,225 5,500 0 0 0 1,300 0 0 6,070 6,095 100: 0 0
Old : 11,695: 4,225 5,500 0 0 0 1,300 0 0 6,070 6,095 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,150: 550 750 0 0 0 0 0 0 600 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 47.0 0.0 0.0 0.0 11.1 0.0 0.0 51.9 52.1 0.9: 0.0 0.0
Old : 100.0: 36.1 47.0 0.0 0.0 0.0 11.1 0.0 0.0 51.9 52.1 0.9: 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 : 20: 7 4 0 0 0 . 0 0 4 4 .:
Old : 20: 7 4 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 : 59.9 82.1 86.8 100.0 59.9 82.1 86.8 99.1
Old : 59.9 82.1 86.8 100.0 59.9 82.1 86.8 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 4, 2016