PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 29,436: 1,823 15,758 2,816 6,245 986 17,006 2,468 233 4,095 2,273 400: 2,076 1,072
Old : 29,436: 1,823 15,758 2,816 6,245 986 17,006 2,468 233 4,095 2,273 400: 2,076 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,505: 125 174 594 626 -276 1,250 906 -111 -112 129 40: -5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 53.5 9.6 21.2 3.4 57.8 8.4 0.8 13.9 7.7 1.4: 7.1 3.6
Old : 100.0: 6.2 53.5 9.6 21.2 3.4 57.8 8.4 0.8 13.9 7.7 1.4: 7.1 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 : 172: 12 22 11 12 6 49 17 11 23 29 7:
Old : 172: 12 22 11 12 6 49 17 11 23 29 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 : 24.6 35.6 39.0 51.1 24.6 35.1 39.0 50.4
Old : 24.6 35.6 39.0 51.1 24.6 35.1 39.0 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 - Options and Futures Combined, January 17, 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 : 66,119: 5,991 32,409 3,707 14,539 1,780 25,209 7,812 2,891 18,253 2,760 961: 7,327 2,967
Old : 66,119: 5,991 32,409 3,707 14,539 1,780 25,209 7,812 2,891 18,253 2,760 961: 7,327 2,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,070: 238 633 79 2,145 26 1,081 -1,222 11 -351 -786 -96: 81 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 49.0 5.6 22.0 2.7 38.1 11.8 4.4 27.6 4.2 1.5: 11.1 4.5
Old : 100.0: 9.1 49.0 5.6 22.0 2.7 38.1 11.8 4.4 27.6 4.2 1.5: 11.1 4.5
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 : 226: 21 20 8 16 8 56 21 19 71 17 9:
Old : 226: 21 20 8 16 8 56 21 19 71 17 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 : 19.1 35.6 27.7 49.3 18.8 35.4 27.4 48.9
Old : 19.1 35.6 27.7 49.3 18.8 35.4 27.4 48.9
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 17, 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 : 189,926: 12,177 63,573 28,254 58,471 10,547 66,383 15,631 12,427 23,634 5,617 11,186: 25,319 12,474
Old : 189,926: 12,177 63,573 28,254 58,471 10,547 66,383 15,631 12,427 23,634 5,617 11,186: 25,319 12,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 7,844: 1,579 3,918 2,649 2,636 -120 2,181 -2,402 2,366 -211 -124 416: -1,015 1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 33.5 14.9 30.8 5.6 35.0 8.2 6.5 12.4 3.0 5.9: 13.3 6.6
Old : 100.0: 6.4 33.5 14.9 30.8 5.6 35.0 8.2 6.5 12.4 3.0 5.9: 13.3 6.6
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 : 205: 14 23 13 14 17 54 20 27 51 21 32:
Old : 205: 14 23 13 14 17 54 20 27 51 21 32:
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 34.6 29.6 48.4 18.2 33.1 27.8 45.7
Old : 19.0 34.6 29.6 48.4 18.2 33.1 27.8 45.7
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 17, 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 : 689,307: 43,649 119,229 52,825 99,744 89,960 143,408 83,472 106,092 75,207 28,262 129,427: 48,739 33,120
Old : 689,307: 43,649 119,229 52,825 99,744 89,960 143,408 83,472 106,092 75,207 28,262 129,427: 48,739 33,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 43,206: 469 3,407 10,802 7,212 -3,067 8,192 2,656 18,928 281 5,462 7,079: 522 1,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 17.3 7.7 14.5 13.1 20.8 12.1 15.4 10.9 4.1 18.8: 7.1 4.8
Old : 100.0: 6.3 17.3 7.7 14.5 13.1 20.8 12.1 15.4 10.9 4.1 18.8: 7.1 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 : 376: 29 31 14 17 26 77 59 64 105 54 84:
Old : 376: 29 31 14 17 26 77 59 64 105 54 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 : 18.7 23.7 28.2 37.2 11.2 15.8 15.7 24.4
Old : 18.7 23.7 28.2 37.2 11.2 15.8 15.7 24.4
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 - Options and Futures Combined, January 17, 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 : 253,013: 30,744 112,053 44,794 12,514 900 100,360 25,350 11,350 18,534 47,209 27,983: 18,348 15,653
Old : 253,013: 30,744 112,053 44,794 12,514 900 100,360 25,350 11,350 18,534 47,209 27,983: 18,348 15,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 15,322: 3,202 3,274 1,664 703 -169 865 -279 2,324 1,171 3,613 4,464: 1,801 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 44.3 17.7 4.9 0.4 39.7 10.0 4.5 7.3 18.7 11.1: 7.3 6.2
Old : 100.0: 12.2 44.3 17.7 4.9 0.4 39.7 10.0 4.5 7.3 18.7 11.1: 7.3 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 : 318: 29 51 17 7 9 89 25 30 36 77 42:
Old : 318: 29 51 17 7 9 89 25 30 36 77 42:
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 : 18.1 23.4 29.3 39.6 18.1 23.0 28.4 37.6
Old : 18.1 23.4 29.3 39.6 18.1 23.0 28.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 33,134: 12,195 31,623 5,481 509 0 2,530 0 0 12,853 372 0: 75 630
Old : 33,134: 12,195 31,623 5,481 509 0 2,530 0 0 12,853 372 0: 75 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 600: 616 591 -36 0 0 -80 0 0 100 0 0: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 95.4 16.5 1.5 0.0 7.6 0.0 0.0 38.8 1.1 0.0: 0.2 1.9
Old : 100.0: 36.8 95.4 16.5 1.5 0.0 7.6 0.0 0.0 38.8 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 : 27: 9 16 . . 0 . 0 0 . . 0:
Old : 27: 9 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 : 70.0 60.4 92.1 83.7 70.0 58.7 85.8 79.8
Old : 70.0 60.4 92.1 83.7 70.0 58.7 85.8 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 13,333: 1,403 598 5,933 0 0 769 831 149 4,355 11,139 557: 167 59
Old : 13,333: 1,403 598 5,933 0 0 769 831 149 4,355 11,139 557: 167 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.5 44.5 0.0 0.0 5.8 6.2 1.1 32.7 83.5 4.2: 1.3 0.4
Old : 100.0: 10.5 4.5 44.5 0.0 0.0 5.8 6.2 1.1 32.7 83.5 4.2: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 . . 0 0 . . . . 4 .:
Old : 21: 7 . . 0 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 89.6 87.1 98.4 77.0 87.1 86.4 92.9
Old : 77.0 89.6 87.1 98.4 77.0 87.1 86.4 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 17,197: 4,581 4,877 0 0 0 862 3,467 716 6,864 4,233 3,513: 661 391
Old : 17,197: 4,581 4,877 0 0 0 862 3,467 716 6,864 4,233 3,513: 661 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -152: -327 48 0 0 0 -10 -314 426 -278 -264 2: 35 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 28.4 0.0 0.0 0.0 5.0 20.2 4.2 39.9 24.6 20.4: 3.8 2.3
Old : 100.0: 26.6 28.4 0.0 0.0 0.0 5.0 20.2 4.2 39.9 24.6 20.4: 3.8 2.3
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 : 55: 13 10 0 0 0 5 6 . 17 12 21:
Old : 55: 13 10 0 0 0 5 6 . 17 12 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 : 28.2 36.1 45.3 56.0 22.3 28.3 35.3 39.7
Old : 28.2 36.1 45.3 56.0 22.3 28.3 35.3 39.7
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 17, 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 : 4,008: 1,203 1,650 82 0 0 490 664 0 798 546 264: 1,172 884
Old : 4,008: 1,203 1,650 82 0 0 490 664 0 798 546 264: 1,172 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 231: -148 509 0 0 0 213 -165 -8 -9 -84 78: 106 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 41.2 2.0 0.0 0.0 12.2 16.6 0.0 19.9 13.6 6.6: 29.2 22.1
Old : 100.0: 30.0 41.2 2.0 0.0 0.0 12.2 16.6 0.0 19.9 13.6 6.6: 29.2 22.1
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 : 51: 17 18 . 0 0 6 4 0 10 4 7:
Old : 51: 17 18 . 0 0 6 4 0 10 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 : 35.1 30.7 46.0 48.2 35.1 29.5 44.8 46.4
Old : 35.1 30.7 46.0 48.2 35.1 29.5 44.8 46.4
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 17, 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 : 10,159: 7,982 3,039 0 6,030 70 0 0 0 2,065 979 35: 7 6
Old : 10,159: 7,982 3,039 0 6,030 70 0 0 0 2,065 979 35: 7 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -25: -25 -25 0 81 0 0 0 0 0 -81 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 29.9 0.0 59.4 0.7 0.0 0.0 0.0 20.3 9.6 0.3: 0.1 0.1
Old : 100.0: 78.6 29.9 0.0 59.4 0.7 0.0 0.0 0.0 20.3 9.6 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 : 24: 5 5 0 4 . 0 0 0 8 4 .:
Old : 24: 5 5 0 4 . 0 0 0 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 : 84.3 68.9 95.8 95.0 83.3 66.3 93.9 92.4
Old : 84.3 68.9 95.8 95.0 83.3 66.3 93.9 92.4
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 17, 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 : 33,210: 14,850 21,200 0 0 0 0 0 0 17,760 11,410 600: 0 0
Old : 33,210: 14,850 21,200 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 10, 2017 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 63.8 0.0 0.0 0.0 0.0 0.0 0.0 53.5 34.4 1.8: 0.0 0.0
Old : 100.0: 44.7 63.8 0.0 0.0 0.0 0.0 0.0 0.0 53.5 34.4 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 5 6 .:
Old : 23: 8 5 0 0 0 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 76.6 89.5 95.2 67.0 74.8 89.5 93.1
Old : 67.0 76.6 89.5 95.2 67.0 74.8 89.5 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 31,509: 24,685 13,144 0 0 0 0 0 0 6,784 18,345 20: 20 0
Old : 31,509: 24,685 13,144 0 0 0 0 0 0 6,784 18,345 20: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -1,301: -1,600 0 0 0 0 0 0 0 500 -1,100 -201: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 41.7 0.0 0.0 0.0 0.0 0.0 0.0 21.5 58.2 0.1: 0.1 0.0
Old : 100.0: 78.3 41.7 0.0 0.0 0.0 0.0 0.0 0.0 21.5 58.2 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.7 71.3 85.2 95.9 61.7 66.2 84.5 88.1
Old : 61.7 71.3 85.2 95.9 61.7 66.2 84.5 88.1
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 17, 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 : 30,560: 20,756 18,536 0 7,870 122 0 0 0 6,144 500 3,532: 6 0
Old : 30,560: 20,756 18,536 0 7,870 122 0 0 0 6,144 500 3,532: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,645: 669 974 0 589 12 0 0 0 727 -166 236: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 60.7 0.0 25.8 0.4 0.0 0.0 0.0 20.1 1.6 11.6: 0.0 0.0
Old : 100.0: 67.9 60.7 0.0 25.8 0.4 0.0 0.0 0.0 20.1 1.6 11.6: 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 : 28: 7 8 0 4 . 0 0 0 11 . 7:
Old : 28: 7 8 0 4 . 0 0 0 11 . 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 : 62.1 61.3 82.2 82.4 39.3 44.5 48.9 51.9
Old : 62.1 61.3 82.2 82.4 39.3 44.5 48.9 51.9
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 17, 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 : 38,064: 29,900 6,714 0 29,650 0 0 0 0 8,159 1,695 5: 0 0
Old : 38,064: 29,900 6,714 0 29,650 0 0 0 0 8,159 1,695 5: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -5: -405 -115 0 25 0 0 0 0 395 85 5: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 17.6 0.0 77.9 0.0 0.0 0.0 0.0 21.4 4.5 0.0: 0.0 0.0
Old : 100.0: 78.6 17.6 0.0 77.9 0.0 0.0 0.0 0.0 21.4 4.5 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: 11 5 0 4 0 0 0 0 5 . .:
Old : 23: 11 5 0 4 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 : 81.7 86.7 95.9 99.3 78.8 86.7 91.4 94.0
Old : 81.7 86.7 95.9 99.3 78.8 86.7 91.4 94.0
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 17, 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 : 23,678: 18,280 7,855 0 0 0 0 0 0 4,713 15,148 675: 10 0
Old : 23,678: 18,280 7,855 0 0 0 0 0 0 4,713 15,148 675: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,930: 880 830 0 0 0 0 0 0 1,050 1,100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.0 2.9: 0.0 0.0
Old : 100.0: 77.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0 19.9 64.0 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 5 0 0 0 0 0 0 5 9 .:
Old : 25: 8 5 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 : 68.1 72.9 89.6 89.7 68.1 71.3 89.5 86.6
Old : 68.1 72.9 89.6 89.7 68.1 71.3 89.5 86.6
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 17, 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 : 15,657: 9,900 12,585 0 0 0 0 0 0 5,757 3,072 0: 0 0
Old : 15,657: 9,900 12,585 0 0 0 0 0 0 5,757 3,072 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -400: 650 -700 0 0 0 0 0 0 -1,050 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 80.4 0.0 0.0 0.0 0.0 0.0 0.0 36.8 19.6 0.0: 0.0 0.0
Old : 100.0: 63.2 80.4 0.0 0.0 0.0 0.0 0.0 0.0 36.8 19.6 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 : 69.4 84.9 93.1 99.0 69.4 84.9 93.1 99.0
Old : 69.4 84.9 93.1 99.0 69.4 84.9 93.1 99.0
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 17, 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 : 15,453: 7,531 9,088 0 0 0 953 0 0 6,750 6,165 200: 20 0
Old : 15,453: 7,531 9,088 0 0 0 953 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 10, 2017 :
: -9: -2 -9 0 0 0 -8 0 0 0 0 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 : 64.3 69.9 88.7 93.7 63.0 67.0 87.4 90.4
Old : 64.3 69.9 88.7 93.7 63.0 67.0 87.4 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 17, 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 : 22,325: 13,006 14,325 0 0 0 3,009 0 0 5,160 6,850 1,150: 0 0
Old : 22,325: 13,006 14,325 0 0 0 3,009 0 0 5,160 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 10, 2017 :
: 150: -50 150 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 64.2 0.0 0.0 0.0 13.5 0.0 0.0 23.1 30.7 5.2: 0.0 0.0
Old : 100.0: 58.3 64.2 0.0 0.0 0.0 13.5 0.0 0.0 23.1 30.7 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 : 52.0 78.7 80.2 96.9 51.1 75.1 79.3 89.0
Old : 52.0 78.7 80.2 96.9 51.1 75.1 79.3 89.0
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 17, 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 : 15,470: 6,700 8,220 0 0 0 1,250 0 0 7,420 7,150 100: 0 0
Old : 15,470: 6,700 8,220 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 10, 2017 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 0.6: 0.0 0.0
Old : 100.0: 43.3 53.1 0.0 0.0 0.0 8.1 0.0 0.0 48.0 46.2 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 : 55.4 77.7 85.5 100.0 55.4 77.1 85.5 99.4
Old : 55.4 77.7 85.5 100.0 55.4 77.1 85.5 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2017