PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 30,322: 1,855 16,544 3,072 5,975 910 18,639 1,393 1,599 1,674 2,229 442: 2,131 1,230
Old : 30,322: 1,855 16,544 3,072 5,975 910 18,639 1,393 1,599 1,674 2,229 442: 2,131 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -86: -161 181 261 -98 -130 90 -54 183 -227 -59 36: -138 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 54.6 10.1 19.7 3.0 61.5 4.6 5.3 5.5 7.4 1.5: 7.0 4.1
Old : 100.0: 6.1 54.6 10.1 19.7 3.0 61.5 4.6 5.3 5.5 7.4 1.5: 7.0 4.1
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 : 159: 14 25 13 11 10 46 10 8 21 24 6:
Old : 159: 14 25 13 11 10 46 10 8 21 24 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 : 23.8 36.0 39.1 52.7 23.4 36.0 37.5 50.4
Old : 23.8 36.0 39.1 52.7 23.4 36.0 37.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 65,938: 5,769 37,731 2,798 15,292 2,152 29,288 3,562 2,028 16,250 2,334 512: 7,141 2,327
Old : 65,938: 5,769 37,731 2,798 15,292 2,152 29,288 3,562 2,028 16,250 2,334 512: 7,141 2,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 759: 22 437 363 -164 467 -387 113 90 144 -350 66: -6 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 57.2 4.2 23.2 3.3 44.4 5.4 3.1 24.6 3.5 0.8: 10.8 3.5
Old : 100.0: 8.7 57.2 4.2 23.2 3.3 44.4 5.4 3.1 24.6 3.5 0.8: 10.8 3.5
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 : 212: 19 19 8 15 6 58 13 15 66 15 5:
Old : 212: 19 19 8 15 6 58 13 15 66 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 : 17.2 41.3 27.6 55.5 17.0 41.3 27.3 55.4
Old : 17.2 41.3 27.6 55.5 17.0 41.3 27.3 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 208,147: 13,968 77,309 29,889 68,781 8,077 89,710 12,278 12,850 19,138 8,553 9,296: 25,219 11,003
Old : 208,147: 13,968 77,309 29,889 68,781 8,077 89,710 12,278 12,850 19,138 8,553 9,296: 25,219 11,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 12,809: 1,012 2,639 -38 1,541 2,301 5,670 404 6,370 -1,587 474 -570: -349 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 37.1 14.4 33.0 3.9 43.1 5.9 6.2 9.2 4.1 4.5: 12.1 5.3
Old : 100.0: 6.7 37.1 14.4 33.0 3.9 43.1 5.9 6.2 9.2 4.1 4.5: 12.1 5.3
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 : 209: 17 22 13 15 12 62 17 23 41 26 27:
Old : 209: 17 22 13 15 12 62 17 23 41 26 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 36.5 28.3 49.8 16.5 35.3 26.9 48.3
Old : 17.5 36.5 28.3 49.8 16.5 35.3 26.9 48.3
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 427,168: 20,557 116,326 61,324 105,119 21,980 142,639 64,597 40,857 77,034 31,313 22,433: 40,344 24,543
Old : 427,168: 20,557 116,326 61,324 105,119 21,980 142,639 64,597 40,857 77,034 31,313 22,433: 40,344 24,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 12,040: -435 2,904 -1,896 6,541 518 6,900 -7,517 4,536 514 920 1,322: 581 2,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 27.2 14.4 24.6 5.1 33.4 15.1 9.6 18.0 7.3 5.3: 9.4 5.7
Old : 100.0: 4.8 27.2 14.4 24.6 5.1 33.4 15.1 9.6 18.0 7.3 5.3: 9.4 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 : 347: 21 26 13 19 15 77 47 44 95 56 40:
Old : 347: 21 26 13 19 15 77 47 44 95 56 40:
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 : 20.9 26.5 29.9 40.7 19.1 25.7 26.0 37.3
Old : 20.9 26.5 29.9 40.7 19.1 25.7 26.0 37.3
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 283,805: 43,147 122,310 45,979 14,734 4,869 111,170 32,380 14,218 17,034 53,030 28,929: 18,459 13,335
Old : 283,805: 43,147 122,310 45,979 14,734 4,869 111,170 32,380 14,218 17,034 53,030 28,929: 18,459 13,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -12,320: 5,324 1,378 -4,457 -1,110 671 -4,106 5,660 -2,342 864 -6,453 -7,428: -846 -2,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 43.1 16.2 5.2 1.7 39.2 11.4 5.0 6.0 18.7 10.2: 6.5 4.7
Old : 100.0: 15.2 43.1 16.2 5.2 1.7 39.2 11.4 5.0 6.0 18.7 10.2: 6.5 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 : 321: 31 48 16 7 9 90 27 27 49 67 43:
Old : 321: 31 48 16 7 9 90 27 27 49 67 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 24.9 31.5 42.9 18.1 24.1 27.2 38.0
Old : 19.2 24.9 31.5 42.9 18.1 24.1 27.2 38.0
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 - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 35,499: 12,494 33,999 5,225 465 25 3,215 0 0 14,351 290 0: 189 720
Old : 35,499: 12,494 33,999 5,225 465 25 3,215 0 0 14,351 290 0: 189 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 925: 655 900 -35 0 25 0 0 0 270 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 95.8 14.7 1.3 0.1 9.1 0.0 0.0 40.4 0.8 0.0: 0.5 2.0
Old : 100.0: 35.2 95.8 14.7 1.3 0.1 9.1 0.0 0.0 40.4 0.8 0.0: 0.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 16 . . . . 0 0 . . 0:
Old : 27: 8 16 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 61.4 91.5 85.6 69.2 60.2 87.7 80.1
Old : 69.2 61.4 91.5 85.6 69.2 60.2 87.7 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,651: 1,154 652 6,195 0 0 780 313 72 4,879 12,135 375: 196 104
Old : 13,651: 1,154 652 6,195 0 0 780 313 72 4,879 12,135 375: 196 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 446: 108 -147 0 0 0 -99 0 60 317 578 0: 60 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 4.8 45.4 0.0 0.0 5.7 2.3 0.5 35.7 88.9 2.7: 1.4 0.8
Old : 100.0: 8.5 4.8 45.4 0.0 0.0 5.7 2.3 0.5 35.7 88.9 2.7: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 4 . 0 0 . . . 4 5 .:
Old : 22: 7 4 . 0 0 . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 90.9 89.1 98.3 75.5 88.7 88.5 94.5
Old : 76.1 90.9 89.1 98.3 75.5 88.7 88.5 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 16,704: 4,932 4,557 66 0 44 1,018 3,289 772 5,509 3,779 3,745: 618 518
Old : 16,704: 4,932 4,557 66 0 44 1,018 3,289 772 5,509 3,779 3,745: 618 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 248: 100 -98 0 0 0 0 154 -89 -75 -90 337: -25 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 27.3 0.4 0.0 0.3 6.1 19.7 4.6 33.0 22.6 22.4: 3.7 3.1
Old : 100.0: 29.5 27.3 0.4 0.0 0.3 6.1 19.7 4.6 33.0 22.6 22.4: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 13 11 . 0 . 5 5 . 17 10 18:
Old : 53: 13 11 . 0 . 5 5 . 17 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 32.5 44.6 51.8 20.3 23.4 32.3 37.5
Old : 27.6 32.5 44.6 51.8 20.3 23.4 32.3 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,256: 427 2,365 82 0 0 1,713 609 14 988 860 361: 1,671 1,047
Old : 5,256: 427 2,365 82 0 0 1,713 609 14 988 860 361: 1,671 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 191: -256 77 -1 0 0 422 0 -5 17 97 91: -77 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 45.0 1.6 0.0 0.0 32.6 11.6 0.3 18.8 16.4 6.9: 31.8 19.9
Old : 100.0: 8.1 45.0 1.6 0.0 0.0 32.6 11.6 0.3 18.8 16.4 6.9: 31.8 19.9
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 : 67: 15 24 . 0 0 14 . . 10 11 6:
Old : 67: 15 24 . 0 0 14 . . 10 11 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 : 23.0 27.5 34.2 42.5 23.0 27.5 33.7 42.3
Old : 23.0 27.5 34.2 42.5 23.0 27.5 33.7 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 8,564: 6,805 2,214 0 5,870 70 0 0 0 1,654 379 25: 10 6
Old : 8,564: 6,805 2,214 0 5,870 70 0 0 0 1,654 379 25: 10 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 0: 70 50 0 0 0 0 0 0 -71 -50 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 25.9 0.0 68.5 0.8 0.0 0.0 0.0 19.3 4.4 0.3: 0.1 0.1
Old : 100.0: 79.5 25.9 0.0 68.5 0.8 0.0 0.0 0.0 19.3 4.4 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 5 0 4 . 0 0 0 8 . .:
Old : 23: 4 5 0 4 . 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.9 74.7 96.4 97.8 88.9 71.6 95.0 94.7
Old : 88.9 74.7 96.4 97.8 88.9 71.6 95.0 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 32,030: 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600: 0 0
Old : 32,030: 14,550 19,571 0 0 0 0 0 0 16,880 11,859 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: -500: -500 -350 0 0 0 0 0 0 -100 -250 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9: 0.0 0.0
Old : 100.0: 45.4 61.1 0.0 0.0 0.0 0.0 0.0 0.0 52.7 37.0 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 4 6 .:
Old : 23: 8 5 0 0 0 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 74.5 90.2 94.8 65.1 73.5 90.2 92.6
Old : 65.1 74.5 90.2 94.8 65.1 73.5 90.2 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,944: 25,340 18,361 0 0 0 0 0 0 13,584 20,563 20: 0 0
Old : 38,944: 25,340 18,361 0 0 0 0 0 0 13,584 20,563 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 87: 87 1,887 0 0 0 0 0 0 0 -1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 47.1 0.0 0.0 0.0 0.0 0.0 0.0 34.9 52.8 0.1: 0.0 0.0
Old : 100.0: 65.1 47.1 0.0 0.0 0.0 0.0 0.0 0.0 34.9 52.8 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 0 0 0 0 0 0 5 10 .:
Old : 26: 9 6 0 0 0 0 0 0 5 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 67.4 89.0 87.6 66.0 63.3 89.0 81.2
Old : 66.0 67.4 89.0 87.6 66.0 63.3 89.0 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 29,036: 19,283 17,182 3,600 9,211 77 0 0 0 5,296 1,790 761: 19 15
Old : 29,036: 19,283 17,182 3,600 9,211 77 0 0 0 5,296 1,790 761: 19 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 3,295: -150 3,620 3,600 -370 -20 0 0 0 -152 55 10: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 59.2 12.4 31.7 0.3 0.0 0.0 0.0 18.2 6.2 2.6: 0.1 0.1
Old : 100.0: 66.4 59.2 12.4 31.7 0.3 0.0 0.0 0.0 18.2 6.2 2.6: 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 : 30: 7 8 . . . 0 0 0 11 5 6:
Old : 30: 7 8 . . . 0 0 0 11 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 : 63.8 65.0 84.1 84.2 42.8 55.0 59.1 66.8
Old : 63.8 65.0 84.1 84.2 42.8 55.0 59.1 66.8
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 37,809: 30,045 6,584 0 29,248 0 0 0 0 7,764 1,967 0: 0 10
Old : 37,809: 30,045 6,584 0 29,248 0 0 0 0 7,764 1,967 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 17.4 0.0 77.4 0.0 0.0 0.0 0.0 20.5 5.2 0.0: 0.0 0.0
Old : 100.0: 79.5 17.4 0.0 77.4 0.0 0.0 0.0 0.0 20.5 5.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 0 4 0 0 0 0 4 . 0:
Old : 23: 10 7 0 4 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 86.1 96.8 98.5 79.6 86.1 94.4 95.7
Old : 81.8 86.1 96.8 98.5 79.6 86.1 94.4 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 34,330: 25,230 19,122 0 0 0 0 0 0 8,825 14,933 275: 0 0
Old : 34,330: 25,230 19,122 0 0 0 0 0 0 8,825 14,933 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 600: 500 100 0 0 0 0 0 0 100 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 55.7 0.0 0.0 0.0 0.0 0.0 0.0 25.7 43.5 0.8: 0.0 0.0
Old : 100.0: 73.5 55.7 0.0 0.0 0.0 0.0 0.0 0.0 25.7 43.5 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 0 0 0 0 0 0 7 6 .:
Old : 24: 8 5 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 79.6 88.4 96.9 69.6 77.7 88.4 94.2
Old : 69.6 79.6 88.4 96.9 69.6 77.7 88.4 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 20,945: 16,555 12,405 0 0 0 0 0 0 4,390 8,540 0: 0 0
Old : 20,945: 16,555 12,405 0 0 0 0 0 0 4,390 8,540 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 2,450: 2,450 250 0 0 0 0 0 0 0 2,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 59.2 0.0 0.0 0.0 0.0 0.0 0.0 21.0 40.8 0.0: 0.0 0.0
Old : 100.0: 79.0 59.2 0.0 0.0 0.0 0.0 0.0 0.0 21.0 40.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 . 0 0 0 0 0 0 . 7 0:
Old : 21: 8 . 0 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 78.1 96.8 96.8 68.8 78.1 96.8 96.8
Old : 68.8 78.1 96.8 96.8 68.8 78.1 96.8 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 15,800: 7,600 9,085 0 0 0 500 0 0 7,700 6,715 0: 0 0
Old : 15,800: 7,600 9,085 0 0 0 500 0 0 7,700 6,715 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 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: 48.1 57.5 0.0 0.0 0.0 3.2 0.0 0.0 48.7 42.5 0.0: 0.0 0.0
Old : 100.0: 48.1 57.5 0.0 0.0 0.0 3.2 0.0 0.0 48.7 42.5 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 : 23: 8 8 0 0 0 . 0 0 5 4 0:
Old : 23: 8 8 0 0 0 . 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 68.2 88.8 92.7 63.6 66.6 87.5 90.8
Old : 64.9 68.2 88.8 92.7 63.6 66.6 87.5 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, February 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 26,470: 17,060 15,570 0 0 0 1,700 0 0 7,010 10,200 700: 0 0
Old : 26,470: 17,060 15,570 0 0 0 1,700 0 0 7,010 10,200 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 58.8 0.0 0.0 0.0 6.4 0.0 0.0 26.5 38.5 2.6: 0.0 0.0
Old : 100.0: 64.5 58.8 0.0 0.0 0.0 6.4 0.0 0.0 26.5 38.5 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 56.0 73.1 82.1 93.4 55.2 69.7 81.3 89.3
Old : 56.0 73.1 82.1 93.4 55.2 69.7 81.3 89.3
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 17,870: 10,200 11,970 0 0 0 500 0 0 7,070 5,800 100: 0 0
Old : 17,870: 10,200 11,970 0 0 0 500 0 0 7,070 5,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2017 :
: 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 67.0 0.0 0.0 0.0 2.8 0.0 0.0 39.6 32.5 0.6: 0.0 0.0
Old : 100.0: 57.1 67.0 0.0 0.0 0.0 2.8 0.0 0.0 39.6 32.5 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 . 0 0 0 . 0 0 6 4 .:
Old : 22: 8 . 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 87.7 81.1 100.0 55.4 87.1 81.1 99.4
Old : 55.4 87.7 81.1 100.0 55.4 87.1 81.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2017