PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 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 : 25,391: 1,540 14,626 2,453 4,606 1,075 14,325 1,583 227 3,896 2,179 160: 1,716 936
Old : 25,391: 1,540 14,626 2,453 4,606 1,075 14,325 1,583 227 3,896 2,179 160: 1,716 936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -1,348: -193 -581 388 -42 -245 -1,363 10 -33 86 -293 -16: 28 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 57.6 9.7 18.1 4.2 56.4 6.2 0.9 15.3 8.6 0.6: 6.8 3.7
Old : 100.0: 6.1 57.6 9.7 18.1 4.2 56.4 6.2 0.9 15.3 8.6 0.6: 6.8 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 : 150: 9 19 12 12 7 40 13 7 25 21 4:
Old : 150: 9 19 12 12 7 40 13 7 25 21 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 : 25.5 33.6 42.0 50.4 25.5 32.6 41.9 49.4
Old : 25.5 33.6 42.0 50.4 25.5 32.6 41.9 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 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 : 66,263: 6,420 29,337 4,573 9,529 2,290 22,602 14,379 2,641 19,016 2,829 1,470: 7,249 3,786
Old : 66,263: 6,420 29,337 4,573 9,529 2,290 22,602 14,379 2,641 19,016 2,829 1,470: 7,249 3,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -1,149: 415 486 -347 -1,511 -121 -1,079 1,109 -1,481 719 -457 382: 362 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 44.3 6.9 14.4 3.5 34.1 21.7 4.0 28.7 4.3 2.2: 10.9 5.7
Old : 100.0: 9.7 44.3 6.9 14.4 3.5 34.1 21.7 4.0 28.7 4.3 2.2: 10.9 5.7
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 : 230: 20 19 10 14 10 47 29 17 78 16 14:
Old : 230: 20 19 10 14 10 47 29 17 78 16 14:
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 : 19.0 33.9 26.7 49.0 18.5 33.8 26.2 48.2
Old : 19.0 33.9 26.7 49.0 18.5 33.8 26.2 48.2
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, December 27, 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 : 179,624: 11,190 59,741 25,475 51,551 10,610 58,496 19,398 9,337 26,082 6,393 11,401: 27,034 11,193
Old : 179,624: 11,190 59,741 25,475 51,551 10,610 58,496 19,398 9,337 26,082 6,393 11,401: 27,034 11,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -1,260: -553 -615 421 310 -742 -1,060 3,201 -696 2,094 -30 -1,493: 770 -1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 33.3 14.2 28.7 5.9 32.6 10.8 5.2 14.5 3.6 6.3: 15.1 6.2
Old : 100.0: 6.2 33.3 14.2 28.7 5.9 32.6 10.8 5.2 14.5 3.6 6.3: 15.1 6.2
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 : 204: 13 23 13 13 15 48 26 27 55 21 29:
Old : 204: 13 23 13 13 15 48 26 27 55 21 29:
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 : 20.1 36.4 30.0 51.0 20.0 34.7 28.8 47.9
Old : 20.1 36.4 30.0 51.0 20.0 34.7 28.8 47.9
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, December 27, 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 : 597,450: 42,681 116,387 42,632 81,617 92,657 129,215 87,968 54,164 69,719 19,782 119,127: 47,255 25,749
Old : 597,450: 42,681 116,387 42,632 81,617 92,657 129,215 87,968 54,164 69,719 19,782 119,127: 47,255 25,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -50,377: -3,896 -7,790 3,044 -5,687 -14,113 -6,017 6,647 1,055 -231 -462 -24,096: -6,123 -5,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.5 7.1 13.7 15.5 21.6 14.7 9.1 11.7 3.3 19.9: 7.9 4.3
Old : 100.0: 7.1 19.5 7.1 13.7 15.5 21.6 14.7 9.1 11.7 3.3 19.9: 7.9 4.3
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 : 355: 28 27 17 15 22 66 60 54 116 39 84:
Old : 355: 28 27 17 15 22 66 60 54 116 39 84:
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 : 16.5 25.4 26.6 39.4 10.9 18.4 15.6 27.2
Old : 16.5 25.4 26.6 39.4 10.9 18.4 15.6 27.2
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, December 27, 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 : 228,415: 30,198 107,543 39,532 10,388 935 96,708 24,577 8,095 15,769 42,247 20,804: 16,375 13,826
Old : 228,415: 30,198 107,543 39,532 10,388 935 96,708 24,577 8,095 15,769 42,247 20,804: 16,375 13,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -5,903: 1,939 -1,656 186 -335 85 -5,668 1,280 -1,130 -900 -1,640 -1,534: 1,118 -975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 47.1 17.3 4.5 0.4 42.3 10.8 3.5 6.9 18.5 9.1: 7.2 6.1
Old : 100.0: 13.2 47.1 17.3 4.5 0.4 42.3 10.8 3.5 6.9 18.5 9.1: 7.2 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 : 305: 32 53 18 7 11 85 29 26 42 61 33:
Old : 305: 32 53 18 7 11 85 29 26 42 61 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 27.5 30.4 43.1 19.1 26.7 28.9 39.6
Old : 19.5 27.5 30.4 43.1 19.1 26.7 28.9 39.6
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, December 27, 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 : 33,415: 12,382 31,861 5,874 516 30 2,530 0 0 12,458 412 0: 141 596
Old : 33,415: 12,382 31,861 5,874 516 30 2,530 0 0 12,458 412 0: 141 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 50: 0 50 48 0 0 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 95.3 17.6 1.5 0.1 7.6 0.0 0.0 37.3 1.2 0.0: 0.4 1.8
Old : 100.0: 37.1 95.3 17.6 1.5 0.1 7.6 0.0 0.0 37.3 1.2 0.0: 0.4 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 : 28: 9 17 . . . . 0 0 . . 0:
Old : 28: 9 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 : 71.3 58.1 91.0 84.1 71.3 58.1 85.7 81.0
Old : 71.3 58.1 91.0 84.1 71.3 58.1 85.7 81.0
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, December 27, 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 : 15,260: 1,618 441 6,871 0 0 185 2,115 149 5,474 11,692 675: 288 188
Old : 15,260: 1,618 441 6,871 0 0 185 2,115 149 5,474 11,692 675: 288 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 53: -173 -148 45 0 0 0 0 0 75 65 106: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 2.9 45.0 0.0 0.0 1.2 13.9 1.0 35.9 76.6 4.4: 1.9 1.2
Old : 100.0: 10.6 2.9 45.0 0.0 0.0 1.2 13.9 1.0 35.9 76.6 4.4: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.3 90.6 88.9 97.4 75.6 90.5 85.1 92.9
Old : 78.3 90.6 88.9 97.4 75.6 90.5 85.1 92.9
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, December 27, 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 : 18,874: 4,537 5,397 22 0 50 1,073 4,315 304 7,603 3,447 4,890: 395 471
Old : 18,874: 4,537 5,397 22 0 50 1,073 4,315 304 7,603 3,447 4,890: 395 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 563: 255 103 0 0 0 30 -98 -18 -216 -10 499: 13 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 28.6 0.1 0.0 0.3 5.7 22.9 1.6 40.3 18.3 25.9: 2.1 2.5
Old : 100.0: 24.0 28.6 0.1 0.0 0.3 5.7 22.9 1.6 40.3 18.3 25.9: 2.1 2.5
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 : 60: 13 14 . 0 . 5 5 . 20 11 24:
Old : 60: 13 14 . 0 . 5 5 . 20 11 24:
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 : 25.3 41.8 41.6 56.4 22.8 32.7 34.7 43.0
Old : 25.3 41.8 41.6 56.4 22.8 32.7 34.7 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 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 : 11,788: 762 2,701 0 0 0 1,550 651 2,503 2,150 1,104 4,823: 0 6
Old : 11,788: 762 2,701 0 0 0 1,550 651 2,503 2,150 1,104 4,823: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -72: -26 -31 0 0 0 -1 -4 -12 -5 8 -28: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 22.9 0.0 0.0 0.0 13.1 5.5 21.2 18.2 9.4 40.9: 0.0 0.0
Old : 100.0: 6.5 22.9 0.0 0.0 0.0 13.1 5.5 21.2 18.2 9.4 40.9: 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 : 22: 5 6 0 0 0 . 4 . 4 5 4:
Old : 22: 5 6 0 0 0 . 4 . 4 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 : 86.4 72.0 96.3 94.9 30.9 27.2 35.0 33.8
Old : 86.4 72.0 96.3 94.9 30.9 27.2 35.0 33.8
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, December 27, 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 : 4,749: 1,575 1,415 81 0 0 364 837 6 954 836 492: 1,277 1,163
Old : 4,749: 1,575 1,415 81 0 0 364 837 6 954 836 492: 1,277 1,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 235: 288 -18 -1 0 0 -97 124 0 -14 141 -31: 90 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 29.8 1.7 0.0 0.0 7.7 17.6 0.1 20.1 17.6 10.4: 26.9 24.5
Old : 100.0: 33.2 29.8 1.7 0.0 0.0 7.7 17.6 0.1 20.1 17.6 10.4: 26.9 24.5
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 : 54: 20 16 . 0 0 4 6 . 12 7 11:
Old : 54: 20 16 . 0 0 4 6 . 12 7 11:
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 : 30.1 31.2 42.2 45.5 28.7 30.2 38.8 44.1
Old : 30.1 31.2 42.2 45.5 28.7 30.2 38.8 44.1
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, December 27, 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 : 9,952: 7,923 2,989 0 5,633 70 0 0 0 1,740 1,035 219: 0 6
Old : 9,952: 7,923 2,989 0 5,633 70 0 0 0 1,740 1,035 219: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -18,420: -6,291 -10,159 -2,398 -1,882 -1,905 0 0 0 -7,669 -4,379 -90: -67 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 30.0 0.0 56.6 0.7 0.0 0.0 0.0 17.5 10.4 2.2: 0.0 0.1
Old : 100.0: 79.6 30.0 0.0 56.6 0.7 0.0 0.0 0.0 17.5 10.4 2.2: 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 : 21: 5 . 0 4 . 0 0 0 6 4 .:
Old : 21: 5 . 0 4 . 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 : 84.2 66.4 96.4 94.2 84.2 63.8 94.2 91.6
Old : 84.2 66.4 96.4 94.2 84.2 63.8 94.2 91.6
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, December 27, 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 : 33,210: 14,650 21,300 0 0 0 0 0 0 17,960 11,310 600: 0 0
Old : 33,210: 14,650 21,300 0 0 0 0 0 0 17,960 11,310 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -300: -250 -200 0 0 0 0 0 0 -50 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.1 1.8: 0.0 0.0
Old : 100.0: 44.1 64.1 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.1 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 : 67.8 76.9 89.3 96.2 67.8 75.1 89.3 94.1
Old : 67.8 76.9 89.3 96.2 67.8 75.1 89.3 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 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 : 31,860: 25,585 12,144 0 0 0 0 0 0 6,184 19,645 71: 20 0
Old : 31,860: 25,585 12,144 0 0 0 0 0 0 6,184 19,645 71: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 450: 200 450 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 38.1 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.7 0.2: 0.1 0.0
Old : 100.0: 80.3 38.1 0.0 0.0 0.0 0.0 0.0 0.0 19.4 61.7 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 : 66.1 66.5 86.6 94.4 66.1 62.1 85.0 86.7
Old : 66.1 66.5 86.6 94.4 66.1 62.1 85.0 86.7
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, December 27, 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 : 21,499: 15,139 12,139 0 6,331 64 0 0 0 3,894 563 2,402: 0 0
Old : 21,499: 15,139 12,139 0 6,331 64 0 0 0 3,894 563 2,402: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -10,448: -10,146 -2,544 0 -6,944 -11 0 0 0 658 0 -949: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 56.5 0.0 29.4 0.3 0.0 0.0 0.0 18.1 2.6 11.2: 0.0 0.0
Old : 100.0: 70.4 56.5 0.0 29.4 0.3 0.0 0.0 0.0 18.1 2.6 11.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 0 4 . 0 0 0 6 4 4:
Old : 24: 8 6 0 4 . 0 0 0 6 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 : 68.2 71.8 86.2 91.8 50.3 57.3 59.8 60.2
Old : 68.2 71.8 86.2 91.8 50.3 57.3 59.8 60.2
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, December 27, 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 : 19,278: 15,130 8,755 0 0 0 0 0 0 3,563 9,948 575: 10 0
Old : 19,278: 15,130 8,755 0 0 0 0 0 0 3,563 9,948 575: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 400: 255 0 0 0 0 0 0 0 145 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 45.4 0.0 0.0 0.0 0.0 0.0 0.0 18.5 51.6 3.0: 0.1 0.0
Old : 100.0: 78.5 45.4 0.0 0.0 0.0 0.0 0.0 0.0 18.5 51.6 3.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 5 0 0 0 0 0 0 7 7 .:
Old : 25: 8 5 0 0 0 0 0 0 7 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 : 67.3 69.6 88.3 92.5 67.3 67.6 87.8 87.7
Old : 67.3 69.6 88.3 92.5 67.3 67.6 87.8 87.7
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, December 27, 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 : 12,697: 7,350 8,585 0 0 0 0 0 0 5,347 4,112 0: 0 0
Old : 12,697: 7,350 8,585 0 0 0 0 0 0 5,347 4,112 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 600: 500 500 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 67.6 0.0 0.0 0.0 0.0 0.0 0.0 42.1 32.4 0.0: 0.0 0.0
Old : 100.0: 57.9 67.6 0.0 0.0 0.0 0.0 0.0 0.0 42.1 32.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 4 0 0 0 0 0 0 5 6 0:
Old : 21: 6 4 0 0 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 85.3 95.9 98.4 72.9 85.3 95.9 98.4
Old : 72.9 85.3 95.9 98.4 72.9 85.3 95.9 98.4
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, December 27, 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 : 15,231: 7,627 7,866 0 0 0 1,134 0 0 6,250 7,165 200: 20 0
Old : 15,231: 7,627 7,866 0 0 0 1,134 0 0 6,250 7,165 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -315: -302 -315 0 0 0 -12 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 51.6 0.0 0.0 0.0 7.4 0.0 0.0 41.0 47.0 1.3: 0.1 0.0
Old : 100.0: 50.1 51.6 0.0 0.0 0.0 7.4 0.0 0.0 41.0 47.0 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 : 65.2 75.8 90.2 94.6 63.9 74.5 88.9 91.6
Old : 65.2 75.8 90.2 94.6 63.9 74.5 88.9 91.6
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, December 27, 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 : 20,865: 11,006 12,665 0 0 0 3,099 0 0 5,360 6,800 1,400: 0 0
Old : 20,865: 11,006 12,665 0 0 0 3,099 0 0 5,360 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: December 20, 2016 :
: -2: 0 -2 0 0 0 -2 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 60.7 0.0 0.0 0.0 14.9 0.0 0.0 25.7 32.6 6.7: 0.0 0.0
Old : 100.0: 52.7 60.7 0.0 0.0 0.0 14.9 0.0 0.0 25.7 32.6 6.7: 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 : 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 : 52.8 76.5 81.7 97.6 51.9 72.7 78.6 88.5
Old : 52.8 76.5 81.7 97.6 51.9 72.7 78.6 88.5
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, December 27, 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 : 13,570: 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100: 0 0
Old : 13,570: 5,100 6,420 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: December 20, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7: 0.0 0.0
Old : 100.0: 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 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 : 60.2 79.2 88.2 100.0 60.2 78.4 88.2 99.3
Old : 60.2 79.2 88.2 100.0 60.2 78.4 88.2 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2016