PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 29,331: 1,957 16,265 2,955 5,599 674 18,069 1,960 1,134 1,722 1,868 734: 2,086 1,097
Old : 29,331: 1,957 16,265 2,955 5,599 674 18,069 1,960 1,134 1,722 1,868 734: 2,086 1,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 843: 302 69 -486 -56 214 384 263 45 5 -64 249: 130 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 55.5 10.1 19.1 2.3 61.6 6.7 3.9 5.9 6.4 2.5: 7.1 3.7
Old : 100.0: 6.7 55.5 10.1 19.1 2.3 61.6 6.7 3.9 5.9 6.4 2.5: 7.1 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 : 157: 12 26 12 10 4 44 11 9 21 22 6:
Old : 157: 12 26 12 10 4 44 11 9 21 22 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 : 22.8 37.0 37.6 52.7 22.8 37.0 37.4 52.0
Old : 22.8 37.0 37.6 52.7 22.8 37.0 37.4 52.0
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 64,811: 5,939 36,189 2,143 16,924 1,221 30,222 3,512 1,921 15,501 2,079 602: 7,262 2,363
Old : 64,811: 5,939 36,189 2,143 16,924 1,221 30,222 3,512 1,921 15,501 2,079 602: 7,262 2,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 259: -53 1,460 -173 196 165 11 -1,414 173 -505 -239 -21: 662 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 55.8 3.3 26.1 1.9 46.6 5.4 3.0 23.9 3.2 0.9: 11.2 3.6
Old : 100.0: 9.2 55.8 3.3 26.1 1.9 46.6 5.4 3.0 23.9 3.2 0.9: 11.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 18 20 6 17 5 61 13 13 63 15 5:
Old : 213: 18 20 6 17 5 61 13 13 63 15 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 : 17.8 41.1 27.7 56.0 17.6 41.1 27.5 56.0
Old : 17.8 41.1 27.7 56.0 17.6 41.1 27.5 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 193,936: 12,572 72,338 30,775 63,721 6,725 77,999 12,338 11,457 20,561 7,945 7,929: 25,918 11,483
Old : 193,936: 12,572 72,338 30,775 63,721 6,725 77,999 12,338 11,457 20,561 7,945 7,929: 25,918 11,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 7,097: 426 1,198 337 2,864 44 1,191 -506 3,084 460 -146 -198: 1,753 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 37.3 15.9 32.9 3.5 40.2 6.4 5.9 10.6 4.1 4.1: 13.4 5.9
Old : 100.0: 6.5 37.3 15.9 32.9 3.5 40.2 6.4 5.9 10.6 4.1 4.1: 13.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 190: 14 20 13 14 9 54 16 24 43 19 21:
Old : 190: 14 20 13 14 9 54 16 24 43 19 21:
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 36.2 29.9 50.9 17.4 35.2 27.2 48.1
Old : 19.0 36.2 29.9 50.9 17.4 35.2 27.2 48.1
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 415,543: 22,551 115,774 62,157 103,080 21,316 142,542 72,393 34,189 73,866 26,866 17,558: 41,364 24,367
Old : 415,543: 22,551 115,774 62,157 103,080 21,316 142,542 72,393 34,189 73,866 26,866 17,558: 41,364 24,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 17,110: 1,805 5,206 3,764 2,706 -1,329 1,879 1,567 7,157 2,115 4,433 -418: 2,137 -2,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 27.9 15.0 24.8 5.1 34.3 17.4 8.2 17.8 6.5 4.2: 10.0 5.9
Old : 100.0: 5.4 27.9 15.0 24.8 5.1 34.3 17.4 8.2 17.8 6.5 4.2: 10.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 333: 20 25 16 17 17 77 44 41 88 53 31:
Old : 333: 20 25 16 17 17 77 44 41 88 53 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 28.5 29.4 43.9 20.8 27.7 28.3 40.4
Old : 21.3 28.5 29.4 43.9 20.8 27.7 28.3 40.4
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 291,924: 42,612 130,022 47,063 14,305 3,657 115,642 30,186 15,718 15,384 49,281 34,809: 17,039 13,946
Old : 291,924: 42,612 130,022 47,063 14,305 3,657 115,642 30,186 15,718 15,384 49,281 34,809: 17,039 13,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 222: 1,503 -2,086 -891 -429 3,292 -4,205 11,695 609 242 -9,941 -147: -181 -2,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 44.5 16.1 4.9 1.3 39.6 10.3 5.4 5.3 16.9 11.9: 5.8 4.8
Old : 100.0: 14.6 44.5 16.1 4.9 1.3 39.6 10.3 5.4 5.3 16.9 11.9: 5.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 333: 28 45 18 7 7 91 31 35 46 70 51:
Old : 333: 28 45 18 7 7 91 31 35 46 70 51:
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 : 18.8 24.6 30.2 41.6 17.5 22.8 26.7 37.4
Old : 18.8 24.6 30.2 41.6 17.5 22.8 26.7 37.4
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 34,007: 11,629 32,533 5,260 467 0 3,215 0 0 13,721 290 0: 182 717
Old : 34,007: 11,629 32,533 5,260 467 0 3,215 0 0 13,721 290 0: 182 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,138: -351 -962 -393 -43 0 725 0 0 -1,102 -82 0: -17 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 95.7 15.5 1.4 0.0 9.5 0.0 0.0 40.3 0.9 0.0: 0.5 2.1
Old : 100.0: 34.2 95.7 15.5 1.4 0.0 9.5 0.0 0.0 40.3 0.9 0.0: 0.5 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: 8 16 . . 0 . 0 0 . . 0:
Old : 27: 8 16 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 58.8 91.1 85.1 68.4 58.1 86.5 80.0
Old : 68.4 58.8 91.1 85.1 68.4 58.1 86.5 80.0
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 - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,003: 1,076 774 6,009 0 0 819 313 26 4,562 11,351 375: 136 164
Old : 13,003: 1,076 774 6,009 0 0 819 313 26 4,562 11,351 375: 136 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 581: 61 173 262 0 0 0 0 12 245 364 0: 1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 6.0 46.2 0.0 0.0 6.3 2.4 0.2 35.1 87.3 2.9: 1.0 1.3
Old : 100.0: 8.3 6.0 46.2 0.0 0.0 6.3 2.4 0.2 35.1 87.3 2.9: 1.0 1.3
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 : 21: 7 4 . 0 0 . . . 4 4 .:
Old : 21: 7 4 . 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 : 77.7 89.6 90.0 97.9 77.7 87.3 89.4 94.1
Old : 77.7 89.6 90.0 97.9 77.7 87.3 89.4 94.1
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 15,503: 4,675 4,775 66 0 44 772 2,369 926 5,361 3,889 3,106: 553 394
Old : 15,503: 4,675 4,775 66 0 44 772 2,369 926 5,361 3,889 3,106: 553 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,001: -63 -794 -6 0 0 -60 -399 -164 -1,327 -354 -436: 55 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 30.8 0.4 0.0 0.3 5.0 15.3 6.0 34.6 25.1 20.0: 3.6 2.5
Old : 100.0: 30.2 30.8 0.4 0.0 0.3 5.0 15.3 6.0 34.6 25.1 20.0: 3.6 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 : 51: 12 9 . 0 . 4 6 . 16 11 17:
Old : 51: 12 9 . 0 . 4 6 . 16 11 17:
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 : 28.1 38.0 46.2 57.8 21.1 28.5 33.7 39.2
Old : 28.1 38.0 46.2 57.8 21.1 28.5 33.7 39.2
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,437: 1,065 1,958 83 0 0 844 612 0 832 613 196: 1,417 1,058
Old : 4,437: 1,065 1,958 83 0 0 844 612 0 832 613 196: 1,417 1,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 540: -207 552 1 0 0 435 -268 0 20 261 -38: 329 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 44.1 1.9 0.0 0.0 19.0 13.8 0.0 18.8 13.8 4.4: 31.9 23.8
Old : 100.0: 24.0 44.1 1.9 0.0 0.0 19.0 13.8 0.0 18.8 13.8 4.4: 31.9 23.8
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 : 56: 12 19 . 0 0 9 5 0 8 8 4:
Old : 56: 12 19 . 0 0 9 5 0 8 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 : 29.9 26.1 40.6 44.3 28.6 26.0 38.2 42.8
Old : 29.9 26.1 40.6 44.3 28.6 26.0 38.2 42.8
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 - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 8,564: 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25: 9 6
Old : 8,564: 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -150: -152 0 0 0 0 0 0 0 0 -150 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 0.3: 0.1 0.1
Old : 100.0: 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 5 0 4 . 0 0 0 7 4 .:
Old : 23: 4 5 0 4 . 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 74.7 97.1 97.2 88.0 71.6 95.7 94.1
Old : 88.0 74.7 97.1 97.2 88.0 71.6 95.7 94.1
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,280: 15,550 21,400 0 0 0 0 0 0 17,230 11,380 500: 0 0
Old : 33,280: 15,550 21,400 0 0 0 0 0 0 17,230 11,380 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -900: -200 -900 0 0 0 0 0 0 -600 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 64.3 0.0 0.0 0.0 0.0 0.0 0.0 51.8 34.2 1.5: 0.0 0.0
Old : 100.0: 46.7 64.3 0.0 0.0 0.0 0.0 0.0 0.0 51.8 34.2 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 4 7 .:
Old : 23: 8 5 0 0 0 0 0 0 4 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 : 66.3 72.2 90.8 95.0 66.3 71.6 90.8 92.9
Old : 66.3 72.2 90.8 95.0 66.3 71.6 90.8 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 - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,989: 24,985 15,174 0 0 0 0 0 0 13,984 23,795 20: 0 0
Old : 38,989: 24,985 15,174 0 0 0 0 0 0 13,984 23,795 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 4,229: -150 2,080 0 0 0 0 0 0 4,500 2,250 -101: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 38.9 0.0 0.0 0.0 0.0 0.0 0.0 35.9 61.0 0.1: 0.0 0.0
Old : 100.0: 64.1 38.9 0.0 0.0 0.0 0.0 0.0 0.0 35.9 61.0 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 5 0 0 0 0 0 0 5 10 .:
Old : 26: 9 5 0 0 0 0 0 0 5 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 66.5 87.3 90.2 63.1 62.9 87.3 83.8
Old : 63.1 66.5 87.3 90.2 63.1 62.9 87.3 83.8
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 25,381: 19,214 13,112 0 9,581 97 0 0 0 5,153 1,689 887: 30 15
Old : 25,381: 19,214 13,112 0 9,581 97 0 0 0 5,153 1,689 887: 30 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,732: 830 1,637 0 0 0 0 0 0 700 -90 185: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 51.7 0.0 37.7 0.4 0.0 0.0 0.0 20.3 6.7 3.5: 0.1 0.1
Old : 100.0: 75.7 51.7 0.0 37.7 0.4 0.0 0.0 0.0 20.3 6.7 3.5: 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 : 29: 7 8 0 4 . 0 0 0 9 6 5:
Old : 29: 7 8 0 4 . 0 0 0 9 6 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 : 69.3 63.1 86.7 82.2 59.3 62.4 72.5 76.2
Old : 69.3 63.1 86.7 82.2 59.3 62.4 72.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 37,509: 29,770 6,534 0 29,148 0 0 0 0 7,739 1,817 0: 0 10
Old : 37,509: 29,770 6,534 0 29,148 0 0 0 0 7,739 1,817 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 145: 170 100 0 0 0 0 0 0 -25 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 17.4 0.0 77.7 0.0 0.0 0.0 0.0 20.6 4.8 0.0: 0.0 0.0
Old : 100.0: 79.4 17.4 0.0 77.7 0.0 0.0 0.0 0.0 20.6 4.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 0 4 0 0 0 0 . . 0:
Old : 21: 10 6 0 4 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 86.6 97.1 98.9 80.2 86.6 94.8 96.2
Old : 82.5 86.6 97.1 98.9 80.2 86.6 94.8 96.2
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 - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,830: 22,280 15,205 0 0 0 0 0 0 7,275 14,350 275: 0 0
Old : 29,830: 22,280 15,205 0 0 0 0 0 0 7,275 14,350 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,252: 2,400 3,850 0 0 0 0 0 0 -738 -2,198 -400: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 51.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 48.1 0.9: 0.0 0.0
Old : 100.0: 74.7 51.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 48.1 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 : 24: 8 5 0 0 0 0 0 0 7 6 .:
Old : 24: 8 5 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 77.8 88.4 95.2 69.8 75.6 88.4 92.1
Old : 69.8 77.8 88.4 95.2 69.8 75.6 88.4 92.1
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 16,075: 11,685 11,005 0 0 0 0 0 0 4,390 5,070 0: 0 0
Old : 16,075: 11,685 11,005 0 0 0 0 0 0 4,390 5,070 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 3,268: 1,685 1,620 0 0 0 0 0 0 1,598 1,648 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 68.5 0.0 0.0 0.0 0.0 0.0 0.0 27.3 31.5 0.0: 0.0 0.0
Old : 100.0: 72.7 68.5 0.0 0.0 0.0 0.0 0.0 0.0 27.3 31.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 . 0 0 0 0 0 0 4 7 0:
Old : 22: 8 . 0 0 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 75.6 95.6 93.2 77.2 75.6 95.6 93.2
Old : 77.2 75.6 95.6 93.2 77.2 75.6 95.6 93.2
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 - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 15,800: 7,600 9,185 0 0 0 500 0 0 7,700 6,615 0: 0 0
Old : 15,800: 7,600 9,185 0 0 0 500 0 0 7,700 6,615 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 680: 0 280 0 0 0 0 0 0 700 400 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 58.1 0.0 0.0 0.0 3.2 0.0 0.0 48.7 41.9 0.0: 0.0 0.0
Old : 100.0: 48.1 58.1 0.0 0.0 0.0 3.2 0.0 0.0 48.7 41.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 0 0 0 . 0 0 5 . 0:
Old : 22: 8 8 0 0 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 68.8 88.8 93.4 63.6 67.2 87.5 91.5
Old : 64.9 68.8 88.8 93.4 63.6 67.2 87.5 91.5
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 25,920: 16,110 15,170 0 0 0 1,700 0 0 7,410 10,050 700: 0 0
Old : 25,920: 16,110 15,170 0 0 0 1,700 0 0 7,410 10,050 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 4,054: 3,004 3,904 0 0 0 0 0 0 1,050 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 58.5 0.0 0.0 0.0 6.6 0.0 0.0 28.6 38.8 2.7: 0.0 0.0
Old : 100.0: 62.2 58.5 0.0 0.0 0.0 6.6 0.0 0.0 28.6 38.8 2.7: 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 : 23: 9 6 0 0 0 . 0 0 4 6 .:
Old : 23: 9 6 0 0 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 72.3 81.9 93.6 52.5 68.9 81.1 89.1
Old : 53.3 72.3 81.9 93.6 52.5 68.9 81.1 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 17,070: 9,200 11,170 0 0 0 500 0 0 7,270 5,800 100: 0 0
Old : 17,070: 9,200 11,170 0 0 0 500 0 0 7,270 5,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,350: 1,850 2,600 0 0 0 0 0 0 -500 -1,250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 65.4 0.0 0.0 0.0 2.9 0.0 0.0 42.6 34.0 0.6: 0.0 0.0
Old : 100.0: 53.9 65.4 0.0 0.0 0.0 2.9 0.0 0.0 42.6 34.0 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 . 0 0 0 . 0 0 5 4 .:
Old : 21: 8 . 0 0 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 87.1 81.4 100.0 54.2 86.5 81.4 99.4
Old : 54.2 87.1 81.4 100.0 54.2 86.5 81.4 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017