PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 27,930: 1,698 15,584 2,223 5,619 1,262 15,757 1,562 344 4,207 2,144 360: 2,080 1,055
Old : 27,930: 1,698 15,584 2,223 5,619 1,262 15,757 1,562 344 4,207 2,144 360: 2,080 1,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,555: 82 991 -327 544 467 1,608 1 22 325 152 209: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 55.8 8.0 20.1 4.5 56.4 5.6 1.2 15.1 7.7 1.3: 7.4 3.8
Old : 100.0: 6.1 55.8 8.0 20.1 4.5 56.4 5.6 1.2 15.1 7.7 1.3: 7.4 3.8
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 : 168: 12 22 11 12 7 47 13 10 29 25 4:
Old : 168: 12 22 11 12 7 47 13 10 29 25 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 : 24.9 35.2 39.6 51.5 24.9 34.7 39.6 50.9
Old : 24.9 35.2 39.6 51.5 24.9 34.7 39.6 50.9
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, January 10, 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 : 65,049: 5,752 31,776 3,628 12,394 1,754 24,128 9,034 2,880 18,603 3,545 1,057: 7,247 2,608
Old : 65,049: 5,752 31,776 3,628 12,394 1,754 24,128 9,034 2,880 18,603 3,545 1,057: 7,247 2,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,948: -1,018 2,880 -1,045 1,282 -84 617 -6,467 84 -684 735 -18: 200 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 48.8 5.6 19.1 2.7 37.1 13.9 4.4 28.6 5.5 1.6: 11.1 4.0
Old : 100.0: 8.8 48.8 5.6 19.1 2.7 37.1 13.9 4.4 28.6 5.5 1.6: 11.1 4.0
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 : 234: 21 20 8 15 8 57 21 19 78 19 10:
Old : 234: 21 20 8 15 8 57 21 19 78 19 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 : 19.1 33.9 27.7 47.8 18.7 33.7 27.1 47.2
Old : 19.1 33.9 27.7 47.8 18.7 33.7 27.1 47.2
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, January 10, 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 : 182,082: 10,598 59,655 25,605 55,835 10,667 64,202 18,033 10,061 23,845 5,741 10,770: 26,334 11,320
Old : 182,082: 10,598 59,655 25,605 55,835 10,667 64,202 18,033 10,061 23,845 5,741 10,770: 26,334 11,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,342: -914 -1,337 173 3,593 -402 2,786 -1,384 987 -1,395 -413 -8: 115 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 32.8 14.1 30.7 5.9 35.3 9.9 5.5 13.1 3.2 5.9: 14.5 6.2
Old : 100.0: 5.8 32.8 14.1 30.7 5.9 35.3 9.9 5.5 13.1 3.2 5.9: 14.5 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 : 202: 13 22 13 16 17 51 21 25 51 21 30:
Old : 202: 13 22 13 16 17 51 21 25 51 21 30:
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 : 19.4 35.6 29.0 49.9 19.1 34.3 27.9 47.3
Old : 19.4 35.6 29.0 49.9 19.1 34.3 27.9 47.3
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 - Options and Futures Combined, January 10, 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 : 646,101: 43,180 115,822 42,023 92,532 93,027 135,216 80,817 87,164 74,926 22,800 122,348: 48,217 31,592
Old : 646,101: 43,180 115,822 42,023 92,532 93,027 135,216 80,817 87,164 74,926 22,800 122,348: 48,217 31,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 29,422: -170 -25 -4,136 6,664 4,414 8,325 -11,514 20,579 330 3,761 3,446: -3,365 2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 17.9 6.5 14.3 14.4 20.9 12.5 13.5 11.6 3.5 18.9: 7.5 4.9
Old : 100.0: 6.7 17.9 6.5 14.3 14.4 20.9 12.5 13.5 11.6 3.5 18.9: 7.5 4.9
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 : 368: 29 29 14 17 25 75 59 61 111 46 84:
Old : 368: 29 29 14 17 25 75 59 61 111 46 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 : 17.6 24.1 27.6 38.7 9.8 17.0 14.1 25.5
Old : 17.6 24.1 27.6 38.7 9.8 17.0 14.1 25.5
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, January 10, 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 : 237,691: 27,541 108,779 43,130 11,811 1,069 99,495 25,629 9,027 17,363 43,596 23,520: 16,547 14,262
Old : 237,691: 27,541 108,779 43,130 11,811 1,069 99,495 25,629 9,027 17,363 43,596 23,520: 16,547 14,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 13,132: -2,574 2,690 3,794 1,692 -338 5,435 2,116 409 2,190 2,250 3,714: 501 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 45.8 18.1 5.0 0.4 41.9 10.8 3.8 7.3 18.3 9.9: 7.0 6.0
Old : 100.0: 11.6 45.8 18.1 5.0 0.4 41.9 10.8 3.8 7.3 18.3 9.9: 7.0 6.0
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 : 321: 32 51 18 7 9 91 26 29 41 70 40:
Old : 321: 32 51 18 7 9 91 26 29 41 70 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 : 18.4 26.8 28.9 40.5 18.2 26.3 28.2 39.1
Old : 18.4 26.8 28.9 40.5 18.2 26.3 28.2 39.1
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, January 10, 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 : 32,534: 11,579 31,032 5,517 509 0 2,610 0 0 12,753 372 0: 75 621
Old : 32,534: 11,579 31,032 5,517 509 0 2,610 0 0 12,753 372 0: 75 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,130: -1,163 -2,024 -366 -7 -30 80 0 0 -605 -40 0: -46 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 95.4 17.0 1.6 0.0 8.0 0.0 0.0 39.2 1.1 0.0: 0.2 1.9
Old : 100.0: 35.6 95.4 17.0 1.6 0.0 8.0 0.0 0.0 39.2 1.1 0.0: 0.2 1.9
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 : 28: 10 16 . . 0 . 0 0 . . 0:
Old : 28: 10 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 : 70.7 60.6 91.1 83.4 70.7 58.9 83.7 80.4
Old : 70.7 60.6 91.1 83.4 70.7 58.9 83.7 80.4
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, January 10, 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 : 17,349: 4,908 4,829 0 0 0 872 3,781 290 7,142 4,497 3,511: 626 441
Old : 17,349: 4,908 4,829 0 0 0 872 3,781 290 7,142 4,497 3,511: 626 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,865: -100 -949 -22 0 -50 -181 -434 10 -377 871 -1,417: 272 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 27.8 0.0 0.0 0.0 5.0 21.8 1.7 41.2 25.9 20.2: 3.6 2.5
Old : 100.0: 28.3 27.8 0.0 0.0 0.0 5.0 21.8 1.7 41.2 25.9 20.2: 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 : 56: 13 10 0 0 0 5 6 . 16 13 20:
Old : 56: 13 10 0 0 0 5 6 . 16 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2
Old : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2
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 - Options and Futures Combined, January 10, 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 : 3,776: 1,351 1,141 82 0 0 277 829 8 807 630 186: 1,066 982
Old : 3,776: 1,351 1,141 82 0 0 277 829 8 807 630 186: 1,066 982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -312: -29 -31 1 0 0 -69 -159 -4 50 -95 -32: -229 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 30.2 2.2 0.0 0.0 7.3 22.0 0.2 21.4 16.7 4.9: 28.2 26.0
Old : 100.0: 35.8 30.2 2.2 0.0 0.0 7.3 22.0 0.2 21.4 16.7 4.9: 28.2 26.0
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 : 43: 17 12 . 0 0 . 7 . 9 4 7:
Old : 43: 17 12 . 0 0 . 7 . 9 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 : 37.6 35.4 49.6 53.1 36.1 33.7 47.8 51.4
Old : 37.6 35.4 49.6 53.1 36.1 33.7 47.8 51.4
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, January 10, 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 : 10,184: 8,007 3,064 0 5,949 70 0 0 0 2,065 1,060 35: 7 6
Old : 10,184: 8,007 3,064 0 5,949 70 0 0 0 2,065 1,060 35: 7 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 212: -6 75 0 306 0 0 0 0 405 25 -194: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 30.1 0.0 58.4 0.7 0.0 0.0 0.0 20.3 10.4 0.3: 0.1 0.1
Old : 100.0: 78.6 30.1 0.0 58.4 0.7 0.0 0.0 0.0 20.3 10.4 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 : 25: 5 5 0 4 . 0 0 0 8 5 .:
Old : 25: 5 5 0 4 . 0 0 0 8 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 68.0 95.8 94.2 82.1 65.4 93.9 91.6
Old : 83.1 68.0 95.8 94.2 82.1 65.4 93.9 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, January 10, 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 : 33,310: 14,950 21,300 0 0 0 0 0 0 17,760 11,410 600: 0 0
Old : 33,310: 14,950 21,300 0 0 0 0 0 0 17,760 11,410 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -200: 0 0 0 0 0 0 0 0 -200 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 63.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 34.3 1.8: 0.0 0.0
Old : 100.0: 44.9 63.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 34.3 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 : 66.6 76.4 89.0 94.9 66.6 74.6 89.0 92.8
Old : 66.6 76.4 89.0 94.9 66.6 74.6 89.0 92.8
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, January 10, 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 : 32,810: 26,285 13,144 0 0 0 0 0 0 6,284 19,445 221: 20 0
Old : 32,810: 26,285 13,144 0 0 0 0 0 0 6,284 19,445 221: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 651: 400 700 0 0 0 0 0 0 50 -250 201: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 40.1 0.0 0.0 0.0 0.0 0.0 0.0 19.2 59.3 0.7: 0.1 0.0
Old : 100.0: 80.1 40.1 0.0 0.0 0.0 0.0 0.0 0.0 19.2 59.3 0.7: 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 : 65.1 68.5 85.8 95.5 65.1 63.6 85.2 88.0
Old : 65.1 68.5 85.8 95.5 65.1 63.6 85.2 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 28,915: 20,087 17,562 0 7,281 110 0 0 0 5,417 666 3,296: 5 0
Old : 28,915: 20,087 17,562 0 7,281 110 0 0 0 5,417 666 3,296: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 6,207: 4,394 4,729 0 758 43 0 0 0 964 -124 801: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 60.7 0.0 25.2 0.4 0.0 0.0 0.0 18.7 2.3 11.4: 0.0 0.0
Old : 100.0: 69.5 60.7 0.0 25.2 0.4 0.0 0.0 0.0 18.7 2.3 11.4: 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 : 29: 8 8 0 4 . 0 0 0 9 5 5:
Old : 29: 8 8 0 4 . 0 0 0 9 5 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 : 62.7 63.2 82.7 84.4 40.8 45.3 49.8 51.3
Old : 62.7 63.2 82.7 84.4 40.8 45.3 49.8 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 38,069: 30,305 6,829 0 29,625 0 0 0 0 7,764 1,610 0: 0 5
Old : 38,069: 30,305 6,829 0 29,625 0 0 0 0 7,764 1,610 0: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 17.9 0.0 77.8 0.0 0.0 0.0 0.0 20.4 4.2 0.0: 0.0 0.0
Old : 100.0: 79.6 17.9 0.0 77.8 0.0 0.0 0.0 0.0 20.4 4.2 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 6 0 4 0 0 0 0 4 . 0:
Old : 23: 10 6 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 : 82.5 86.7 98.3 99.0 79.6 86.7 93.2 93.2
Old : 82.5 86.7 98.3 99.0 79.6 86.7 93.2 93.2
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, January 10, 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 : 21,748: 17,400 7,025 0 0 0 0 0 0 3,663 14,048 675: 10 0
Old : 21,748: 17,400 7,025 0 0 0 0 0 0 3,663 14,048 675: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,870: 1,770 -530 0 0 0 0 0 0 0 2,300 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 32.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 64.6 3.1: 0.0 0.0
Old : 100.0: 80.0 32.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 64.6 3.1: 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 : 25: 8 4 0 0 0 0 0 0 5 9 .:
Old : 25: 8 4 0 0 0 0 0 0 5 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 : 69.8 76.7 89.2 93.4 69.8 74.8 89.2 91.5
Old : 69.8 76.7 89.2 93.4 69.8 74.8 89.2 91.5
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, January 10, 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 : 16,057: 9,250 13,285 0 0 0 0 0 0 6,807 2,772 0: 0 0
Old : 16,057: 9,250 13,285 0 0 0 0 0 0 6,807 2,772 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,160: 550 1,250 0 0 0 0 0 0 610 -90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 82.7 0.0 0.0 0.0 0.0 0.0 0.0 42.4 17.3 0.0: 0.0 0.0
Old : 100.0: 57.6 82.7 0.0 0.0 0.0 0.0 0.0 0.0 42.4 17.3 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 6 5 0:
Old : 21: 6 4 0 0 0 0 0 0 6 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 : 70.5 87.1 93.9 99.1 70.5 87.1 93.9 99.1
Old : 70.5 87.1 93.9 99.1 70.5 87.1 93.9 99.1
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, January 10, 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 : 15,463: 7,532 9,098 0 0 0 960 0 0 6,750 6,165 200: 20 0
Old : 15,463: 7,532 9,098 0 0 0 960 0 0 6,750 6,165 200: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 241: -101 1,091 0 0 0 -107 0 0 450 -850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 58.8 0.0 0.0 0.0 6.2 0.0 0.0 43.7 39.9 1.3: 0.1 0.0
Old : 100.0: 48.7 58.8 0.0 0.0 0.0 6.2 0.0 0.0 43.7 39.9 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 : 22: 8 8 0 0 0 . 0 0 5 . .:
Old : 22: 8 8 0 0 0 . 0 0 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 : 64.2 69.9 88.7 93.6 62.9 67.0 87.5 90.4
Old : 64.2 69.9 88.7 93.6 62.9 67.0 87.5 90.4
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, January 10, 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 : 22,175: 13,056 14,175 0 0 0 3,009 0 0 4,960 6,850 1,150: 0 0
Old : 22,175: 13,056 14,175 0 0 0 3,009 0 0 4,960 6,850 1,150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,243: 2,000 1,443 0 0 0 -107 0 0 -400 50 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 63.9 0.0 0.0 0.0 13.6 0.0 0.0 22.4 30.9 5.2: 0.0 0.0
Old : 100.0: 58.9 63.9 0.0 0.0 0.0 13.6 0.0 0.0 22.4 30.9 5.2: 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 : 22: 9 5 0 0 0 . 0 0 4 5 .:
Old : 22: 9 5 0 0 0 . 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 : 51.4 79.0 79.8 97.3 50.5 75.4 78.9 89.4
Old : 51.4 79.0 79.8 97.3 50.5 75.4 78.9 89.4
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, January 10, 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 : 15,420: 6,650 8,170 0 0 0 1,250 0 0 7,420 7,150 100: 0 0
Old : 15,420: 6,650 8,170 0 0 0 1,250 0 0 7,420 7,150 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,850: 1,550 1,750 0 0 0 -50 0 0 350 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 53.0 0.0 0.0 0.0 8.1 0.0 0.0 48.1 46.4 0.6: 0.0 0.0
Old : 100.0: 43.1 53.0 0.0 0.0 0.0 8.1 0.0 0.0 48.1 46.4 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 : 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 : 55.6 77.6 85.8 100.0 55.6 77.0 85.8 99.4
Old : 55.6 77.6 85.8 100.0 55.6 77.0 85.8 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017