PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 30,490: 2,034 16,398 3,041 5,617 1,152 18,008 2,266 1,262 1,832 1,641 1,040: 2,121 1,115
Old : 30,490: 2,034 16,398 3,041 5,617 1,152 18,008 2,266 1,262 1,832 1,641 1,040: 2,121 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 693: 289 40 -457 -16 127 393 282 -62 -17 -80 268: 152 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 53.8 10.0 18.4 3.8 59.1 7.4 4.1 6.0 5.4 3.4: 7.0 3.7
Old : 100.0: 6.7 53.8 10.0 18.4 3.8 59.1 7.4 4.1 6.0 5.4 3.4: 7.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 161: 15 26 12 10 8 43 14 12 23 22 10:
Old : 161: 15 26 12 10 8 43 14 12 23 22 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 : 21.9 35.9 36.1 51.1 21.9 35.9 36.0 50.3
Old : 21.9 35.9 36.1 51.1 21.9 35.9 36.0 50.3
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 67,650: 6,076 36,332 2,323 17,458 2,196 30,491 3,547 2,943 15,510 1,960 812: 7,298 2,402
Old : 67,650: 6,076 36,332 2,323 17,458 2,196 30,491 3,547 2,943 15,510 1,960 812: 7,298 2,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 387: -44 1,478 -323 409 182 155 -1,608 225 -495 -277 24: 663 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 53.7 3.4 25.8 3.2 45.1 5.2 4.4 22.9 2.9 1.2: 10.8 3.6
Old : 100.0: 9.0 53.7 3.4 25.8 3.2 45.1 5.2 4.4 22.9 2.9 1.2: 10.8 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 : 214: 19 20 6 17 8 63 12 17 64 14 7:
Old : 214: 19 20 6 17 8 63 12 17 64 14 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 : 17.1 39.6 27.6 54.3 16.9 39.4 26.8 53.8
Old : 17.1 39.6 27.6 54.3 16.9 39.4 26.8 53.8
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 212,440: 13,532 73,334 30,445 63,216 11,982 76,885 12,493 15,807 20,278 7,498 15,284: 28,227 12,826
Old : 212,440: 13,532 73,334 30,445 63,216 11,982 76,885 12,493 15,807 20,278 7,498 15,284: 28,227 12,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 8,752: 564 1,258 246 2,677 604 691 -737 3,849 264 -235 447: 2,087 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 34.5 14.3 29.8 5.6 36.2 5.9 7.4 9.5 3.5 7.2: 13.3 6.0
Old : 100.0: 6.4 34.5 14.3 29.8 5.6 36.2 5.9 7.4 9.5 3.5 7.2: 13.3 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 : 206: 15 22 13 14 17 61 18 30 46 22 35:
Old : 206: 15 22 13 14 17 61 18 30 46 22 35:
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 : 17.7 33.5 27.6 47.5 15.8 31.9 24.7 43.8
Old : 17.7 33.5 27.6 47.5 15.8 31.9 24.7 43.8
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 622,522: 42,822 133,689 56,940 104,318 86,825 146,783 71,056 62,750 72,125 26,483 108,822: 45,455 28,580
Old : 622,522: 42,822 133,689 56,940 104,318 86,825 146,783 71,056 62,750 72,125 26,483 108,822: 45,455 28,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 44,040: 4,424 8,682 2,016 3,781 5,907 4,216 556 13,357 2,825 4,209 8,842: 2,454 -1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 21.5 9.1 16.8 13.9 23.6 11.4 10.1 11.6 4.3 17.5: 7.3 4.6
Old : 100.0: 6.9 21.5 9.1 16.8 13.9 23.6 11.4 10.1 11.6 4.3 17.5: 7.3 4.6
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 : 373: 26 29 16 17 25 88 45 65 107 61 74:
Old : 373: 26 29 16 17 25 88 45 65 107 61 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 24.6 26.3 36.6 13.1 17.2 17.9 26.5
Old : 16.9 24.6 26.3 36.6 13.1 17.2 17.9 26.5
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 293,061: 42,889 130,101 47,020 14,384 3,842 115,680 30,203 15,848 15,332 49,293 35,261: 17,189 14,129
Old : 293,061: 42,889 130,101 47,020 14,384 3,842 115,680 30,203 15,848 15,332 49,293 35,261: 17,189 14,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -91: 1,313 -2,098 -1,139 -512 3,375 -4,076 11,586 554 289 -9,947 -225: -182 -2,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 44.4 16.0 4.9 1.3 39.5 10.3 5.4 5.2 16.8 12.0: 5.9 4.8
Old : 100.0: 14.6 44.4 16.0 4.9 1.3 39.5 10.3 5.4 5.2 16.8 12.0: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 333: 29 45 18 7 8 91 31 36 46 70 55:
Old : 333: 29 45 18 7 8 91 31 36 46 70 55:
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 24.6 30.1 41.5 17.4 22.7 26.6 37.2
Old : 18.7 24.6 30.1 41.5 17.4 22.7 26.6 37.2
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 34,007: 11,629 32,533 5,260 467 0 3,215 0 0 13,721 290 0: 182 717
Old : 34,007: 11,629 32,533 5,260 467 0 3,215 0 0 13,721 290 0: 182 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,138: -351 -962 -393 -43 0 725 0 0 -1,102 -82 0: -17 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 95.7 15.5 1.4 0.0 9.5 0.0 0.0 40.3 0.9 0.0: 0.5 2.1
Old : 100.0: 34.2 95.7 15.5 1.4 0.0 9.5 0.0 0.0 40.3 0.9 0.0: 0.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 16 . . 0 . 0 0 . . 0:
Old : 27: 8 16 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 58.8 91.1 85.1 68.4 58.1 86.5 80.0
Old : 68.4 58.8 91.1 85.1 68.4 58.1 86.5 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,003: 1,076 774 6,009 0 0 819 313 26 4,562 11,351 375: 136 164
Old : 13,003: 1,076 774 6,009 0 0 819 313 26 4,562 11,351 375: 136 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 581: 61 173 262 0 0 0 0 12 245 364 0: 1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 6.0 46.2 0.0 0.0 6.3 2.4 0.2 35.1 87.3 2.9: 1.0 1.3
Old : 100.0: 8.3 6.0 46.2 0.0 0.0 6.3 2.4 0.2 35.1 87.3 2.9: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . 0 0 . . . 4 4 .:
Old : 21: 7 4 . 0 0 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 89.6 90.0 97.9 77.7 87.3 89.4 94.1
Old : 77.7 89.6 90.0 97.9 77.7 87.3 89.4 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 15,503: 4,675 4,775 66 0 44 772 2,369 926 5,361 3,889 3,106: 553 394
Old : 15,503: 4,675 4,775 66 0 44 772 2,369 926 5,361 3,889 3,106: 553 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,001: -63 -794 -6 0 0 -60 -399 -164 -1,327 -354 -436: 55 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 30.8 0.4 0.0 0.3 5.0 15.3 6.0 34.6 25.1 20.0: 3.6 2.5
Old : 100.0: 30.2 30.8 0.4 0.0 0.3 5.0 15.3 6.0 34.6 25.1 20.0: 3.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 12 9 . 0 . 4 6 . 16 11 17:
Old : 51: 12 9 . 0 . 4 6 . 16 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 38.0 46.2 57.8 21.1 28.5 33.7 39.2
Old : 28.1 38.0 46.2 57.8 21.1 28.5 33.7 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,771: 1,088 2,162 83 0 0 844 612 0 841 424 451: 1,464 1,122
Old : 4,771: 1,088 2,162 83 0 0 844 612 0 841 424 451: 1,464 1,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 623: -221 619 1 0 0 435 -268 0 25 151 69: 314 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 45.3 1.7 0.0 0.0 17.7 12.8 0.0 17.6 8.9 9.5: 30.7 23.5
Old : 100.0: 22.8 45.3 1.7 0.0 0.0 17.7 12.8 0.0 17.6 8.9 9.5: 30.7 23.5
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 : 57: 16 19 . 0 0 9 5 0 11 5 7:
Old : 57: 16 19 . 0 0 9 5 0 11 5 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 : 27.8 26.5 37.7 43.8 26.6 26.5 35.5 42.4
Old : 27.8 26.5 37.7 43.8 26.6 26.5 35.5 42.4
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 8,564: 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25: 9 6
Old : 8,564: 6,735 2,164 0 5,870 70 0 0 0 1,725 429 25: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -150: -152 0 0 0 0 0 0 0 0 -150 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 0.3: 0.1 0.1
Old : 100.0: 78.6 25.3 0.0 68.5 0.8 0.0 0.0 0.0 20.1 5.0 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 5 0 4 . 0 0 0 7 4 .:
Old : 23: 4 5 0 4 . 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 74.7 97.1 97.2 88.0 71.6 95.7 94.1
Old : 88.0 74.7 97.1 97.2 88.0 71.6 95.7 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,280: 15,550 21,400 0 0 0 0 0 0 17,230 11,380 500: 0 0
Old : 33,280: 15,550 21,400 0 0 0 0 0 0 17,230 11,380 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -900: -200 -900 0 0 0 0 0 0 -600 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 64.3 0.0 0.0 0.0 0.0 0.0 0.0 51.8 34.2 1.5: 0.0 0.0
Old : 100.0: 46.7 64.3 0.0 0.0 0.0 0.0 0.0 0.0 51.8 34.2 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 4 7 .:
Old : 23: 8 5 0 0 0 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 72.2 90.8 95.0 66.3 71.6 90.8 92.9
Old : 66.3 72.2 90.8 95.0 66.3 71.6 90.8 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,989: 24,985 15,174 0 0 0 0 0 0 13,984 23,795 20: 0 0
Old : 38,989: 24,985 15,174 0 0 0 0 0 0 13,984 23,795 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 4,229: -150 2,080 0 0 0 0 0 0 4,500 2,250 -101: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 38.9 0.0 0.0 0.0 0.0 0.0 0.0 35.9 61.0 0.1: 0.0 0.0
Old : 100.0: 64.1 38.9 0.0 0.0 0.0 0.0 0.0 0.0 35.9 61.0 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 5 0 0 0 0 0 0 5 10 .:
Old : 26: 9 5 0 0 0 0 0 0 5 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 66.5 87.3 90.2 63.1 62.9 87.3 83.8
Old : 63.1 66.5 87.3 90.2 63.1 62.9 87.3 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 35,227: 24,892 19,782 0 9,474 204 0 0 0 5,555 1,206 4,546: 30 15
Old : 35,227: 24,892 19,782 0 9,474 204 0 0 0 5,555 1,206 4,546: 30 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,542: 666 1,558 0 6 -6 0 0 0 814 -67 51: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 56.2 0.0 26.9 0.6 0.0 0.0 0.0 15.8 3.4 12.9: 0.1 0.0
Old : 100.0: 70.7 56.2 0.0 26.9 0.6 0.0 0.0 0.0 15.8 3.4 12.9: 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 : 30: 8 8 0 4 . 0 0 0 9 7 8:
Old : 30: 8 8 0 4 . 0 0 0 9 7 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 : 64.9 58.8 80.5 77.1 40.9 44.9 51.2 53.2
Old : 64.9 58.8 80.5 77.1 40.9 44.9 51.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 37,509: 29,770 6,534 0 29,148 0 0 0 0 7,739 1,817 0: 0 10
Old : 37,509: 29,770 6,534 0 29,148 0 0 0 0 7,739 1,817 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 145: 170 100 0 0 0 0 0 0 -25 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 17.4 0.0 77.7 0.0 0.0 0.0 0.0 20.6 4.8 0.0: 0.0 0.0
Old : 100.0: 79.4 17.4 0.0 77.7 0.0 0.0 0.0 0.0 20.6 4.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 0 4 0 0 0 0 . . 0:
Old : 21: 10 6 0 4 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 86.6 97.1 98.9 80.2 86.6 94.8 96.2
Old : 82.5 86.6 97.1 98.9 80.2 86.6 94.8 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,830: 22,280 15,205 0 0 0 0 0 0 7,275 14,350 275: 0 0
Old : 29,830: 22,280 15,205 0 0 0 0 0 0 7,275 14,350 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,252: 2,400 3,850 0 0 0 0 0 0 -738 -2,198 -400: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 51.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 48.1 0.9: 0.0 0.0
Old : 100.0: 74.7 51.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 48.1 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 0 0 0 0 0 0 7 6 .:
Old : 24: 8 5 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 77.8 88.4 95.2 69.8 75.6 88.4 92.1
Old : 69.8 77.8 88.4 95.2 69.8 75.6 88.4 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 16,075: 11,685 11,005 0 0 0 0 0 0 4,390 5,070 0: 0 0
Old : 16,075: 11,685 11,005 0 0 0 0 0 0 4,390 5,070 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 3,268: 1,685 1,620 0 0 0 0 0 0 1,598 1,648 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 68.5 0.0 0.0 0.0 0.0 0.0 0.0 27.3 31.5 0.0: 0.0 0.0
Old : 100.0: 72.7 68.5 0.0 0.0 0.0 0.0 0.0 0.0 27.3 31.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 . 0 0 0 0 0 0 4 7 0:
Old : 22: 8 . 0 0 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 75.6 95.6 93.2 77.2 75.6 95.6 93.2
Old : 77.2 75.6 95.6 93.2 77.2 75.6 95.6 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 15,914: 7,619 9,299 0 0 0 595 0 0 7,700 6,615 0: 0 0
Old : 15,914: 7,619 9,299 0 0 0 595 0 0 7,700 6,615 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 684: 1 284 0 0 0 3 0 0 700 400 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 58.4 0.0 0.0 0.0 3.7 0.0 0.0 48.4 41.6 0.0: 0.0 0.0
Old : 100.0: 47.9 58.4 0.0 0.0 0.0 3.7 0.0 0.0 48.4 41.6 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 : 22: 8 8 0 0 0 . 0 0 5 . 0:
Old : 22: 8 8 0 0 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 68.9 88.3 93.3 63.2 67.4 87.0 91.4
Old : 64.4 68.9 88.3 93.3 63.2 67.4 87.0 91.4
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 26,761: 16,852 16,011 0 0 0 1,798 0 0 7,410 10,050 700: 0 0
Old : 26,761: 16,852 16,011 0 0 0 1,798 0 0 7,410 10,050 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 4,120: 3,055 3,970 0 0 0 15 0 0 1,050 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 59.8 0.0 0.0 0.0 6.7 0.0 0.0 27.7 37.6 2.6: 0.0 0.0
Old : 100.0: 63.0 59.8 0.0 0.0 0.0 6.7 0.0 0.0 27.7 37.6 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: 11 6 0 0 0 . 0 0 4 6 .:
Old : 23: 11 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 : 51.6 72.8 79.7 93.8 50.9 69.5 78.9 86.7
Old : 51.6 72.8 79.7 93.8 50.9 69.5 78.9 86.7
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 17,070: 9,200 11,170 0 0 0 500 0 0 7,270 5,800 100: 0 0
Old : 17,070: 9,200 11,170 0 0 0 500 0 0 7,270 5,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,350: 1,850 2,600 0 0 0 0 0 0 -500 -1,250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 65.4 0.0 0.0 0.0 2.9 0.0 0.0 42.6 34.0 0.6: 0.0 0.0
Old : 100.0: 53.9 65.4 0.0 0.0 0.0 2.9 0.0 0.0 42.6 34.0 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 . 0 0 0 . 0 0 5 4 .:
Old : 21: 8 . 0 0 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 87.1 81.4 100.0 54.2 86.5 81.4 99.4
Old : 54.2 87.1 81.4 100.0 54.2 86.5 81.4 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017