PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 31,425: 2,065 16,464 2,858 6,088 1,470 18,516 1,711 1,519 1,979 2,053 731: 2,286 1,389
Old : 31,425: 2,065 16,464 2,858 6,088 1,470 18,516 1,711 1,519 1,979 2,053 731: 2,286 1,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 935: 31 66 -183 471 318 508 -555 257 148 412 -308: 165 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 52.4 9.1 19.4 4.7 58.9 5.4 4.8 6.3 6.5 2.3: 7.3 4.4
Old : 100.0: 6.6 52.4 9.1 19.4 4.7 58.9 5.4 4.8 6.3 6.5 2.3: 7.3 4.4
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 : 164: 15 27 11 12 11 46 12 13 24 24 8:
Old : 164: 15 27 11 12 11 46 12 13 24 24 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 : 21.9 33.8 36.8 49.9 21.9 33.8 35.7 47.8
Old : 21.9 33.8 36.8 49.9 21.9 33.8 35.7 47.8
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 14, 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 : 67,941: 5,880 37,427 2,787 15,822 2,620 29,726 3,613 2,967 16,104 2,570 666: 7,192 2,257
Old : 67,941: 5,880 37,427 2,787 15,822 2,620 29,726 3,613 2,967 16,104 2,570 666: 7,192 2,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 291: -196 1,095 464 -1,636 424 -765 66 24 593 610 -147: -106 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 55.1 4.1 23.3 3.9 43.8 5.3 4.4 23.7 3.8 1.0: 10.6 3.3
Old : 100.0: 8.7 55.1 4.1 23.3 3.9 43.8 5.3 4.4 23.7 3.8 1.0: 10.6 3.3
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 : 213: 19 20 7 16 9 58 13 16 65 16 8:
Old : 213: 19 20 7 16 9 58 13 16 65 16 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 : 17.1 39.9 27.9 54.7 16.5 39.8 27.2 54.1
Old : 17.1 39.9 27.9 54.7 16.5 39.8 27.2 54.1
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 14, 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 : 214,400: 14,021 75,668 29,578 66,888 10,988 82,597 11,851 11,141 20,562 7,444 17,725: 27,788 12,695
Old : 214,400: 14,021 75,668 29,578 66,888 10,988 82,597 11,851 11,141 20,562 7,444 17,725: 27,788 12,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,960: 489 2,334 -867 3,672 -994 5,711 -642 -4,667 284 -53 2,441: -438 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 35.3 13.8 31.2 5.1 38.5 5.5 5.2 9.6 3.5 8.3: 13.0 5.9
Old : 100.0: 6.5 35.3 13.8 31.2 5.1 38.5 5.5 5.2 9.6 3.5 8.3: 13.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 219: 15 20 13 15 16 61 21 28 49 23 41:
Old : 219: 15 20 13 15 16 61 21 28 49 23 41:
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 : 16.8 34.7 25.9 47.8 15.9 33.1 24.9 45.2
Old : 16.8 34.7 25.9 47.8 15.9 33.1 24.9 45.2
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 14, 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 : 627,910: 42,542 132,262 60,742 99,757 87,263 138,099 70,117 66,904 71,770 29,315 116,599: 43,991 25,693
Old : 627,910: 42,542 132,262 60,742 99,757 87,263 138,099 70,117 66,904 71,770 29,315 116,599: 43,991 25,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 5,388: -280 -1,426 3,802 -4,560 438 -8,684 -939 4,154 -355 2,832 7,777: -1,463 -2,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 21.1 9.7 15.9 13.9 22.0 11.2 10.7 11.4 4.7 18.6: 7.0 4.1
Old : 100.0: 6.8 21.1 9.7 15.9 13.9 22.0 11.2 10.7 11.4 4.7 18.6: 7.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 394: 28 29 15 19 24 88 51 67 121 60 81:
Old : 394: 28 29 15 19 24 88 51 67 121 60 81:
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 : 17.3 24.1 26.6 35.5 12.8 16.0 17.6 25.4
Old : 17.3 24.1 26.6 35.5 12.8 16.0 17.6 25.4
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, February 14, 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 : 297,783: 38,277 121,133 50,669 15,896 4,262 115,261 26,953 16,633 15,980 59,433 37,173: 19,529 16,300
Old : 297,783: 38,277 121,133 50,669 15,896 4,262 115,261 26,953 16,633 15,980 59,433 37,173: 19,529 16,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 4,721: -4,612 -8,968 3,649 1,512 419 -420 -3,250 785 648 10,140 1,912: 2,340 2,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 40.7 17.0 5.3 1.4 38.7 9.1 5.6 5.4 20.0 12.5: 6.6 5.5
Old : 100.0: 12.9 40.7 17.0 5.3 1.4 38.7 9.1 5.6 5.4 20.0 12.5: 6.6 5.5
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 : 324: 34 48 18 7 9 90 24 29 45 73 55:
Old : 324: 34 48 18 7 9 90 24 29 45 73 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 : 19.4 22.6 31.0 39.0 18.5 21.9 27.7 35.5
Old : 19.4 22.6 31.0 39.0 18.5 21.9 27.7 35.5
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 14, 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 : 34,574: 11,839 33,099 5,260 465 0 3,215 0 0 14,081 290 0: 179 720
Old : 34,574: 11,839 33,099 5,260 465 0 3,215 0 0 14,081 290 0: 179 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 567: 210 566 0 -2 0 0 0 0 360 0 0: -3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 95.7 15.2 1.3 0.0 9.3 0.0 0.0 40.7 0.8 0.0: 0.5 2.1
Old : 100.0: 34.2 95.7 15.2 1.3 0.0 9.3 0.0 0.0 40.7 0.8 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 : 68.2 60.5 91.3 85.3 68.2 59.8 86.6 79.7
Old : 68.2 60.5 91.3 85.3 68.2 59.8 86.6 79.7
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 14, 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 : 13,205: 1,046 799 6,195 0 0 879 313 12 4,562 11,557 375: 136 149
Old : 13,205: 1,046 799 6,195 0 0 879 313 12 4,562 11,557 375: 136 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 202: -30 25 186 0 0 60 0 -14 0 206 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 6.1 46.9 0.0 0.0 6.7 2.4 0.1 34.5 87.5 2.8: 1.0 1.1
Old : 100.0: 7.9 6.1 46.9 0.0 0.0 6.7 2.4 0.1 34.5 87.5 2.8: 1.0 1.1
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 : 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 : 78.0 89.8 90.0 98.2 78.0 87.5 89.4 94.6
Old : 78.0 89.8 90.0 98.2 78.0 87.5 89.4 94.6
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 16,456: 4,832 4,655 66 0 44 1,018 3,135 861 5,584 3,869 3,408: 643 484
Old : 16,456: 4,832 4,655 66 0 44 1,018 3,135 861 5,584 3,869 3,408: 643 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 953: 157 -120 0 0 0 246 766 -65 223 -20 302: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 28.3 0.4 0.0 0.3 6.2 19.1 5.2 33.9 23.5 20.7: 3.9 2.9
Old : 100.0: 29.4 28.3 0.4 0.0 0.3 6.2 19.1 5.2 33.9 23.5 20.7: 3.9 2.9
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 : 53: 13 10 . 0 . 5 5 . 17 10 19:
Old : 53: 13 10 . 0 . 5 5 . 17 10 19:
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 : 28.5 35.8 45.7 55.4 21.5 26.4 33.4 39.3
Old : 28.5 35.8 45.7 55.4 21.5 26.4 33.4 39.3
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,478: 718 2,562 83 0 0 1,291 609 19 976 495 608: 1,783 1,185
Old : 5,478: 718 2,562 83 0 0 1,291 609 19 976 495 608: 1,783 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 707: -370 400 0 0 0 447 -3 19 135 71 157: 319 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 46.8 1.5 0.0 0.0 23.6 11.1 0.3 17.8 9.0 11.1: 32.6 21.6
Old : 100.0: 13.1 46.8 1.5 0.0 0.0 23.6 11.1 0.3 17.8 9.0 11.1: 32.6 21.6
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 : 65: 18 23 . 0 0 14 . . 12 8 8:
Old : 65: 18 23 . 0 0 14 . . 12 8 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 : 18.1 25.9 27.7 42.5 17.8 25.9 27.0 41.2
Old : 18.1 25.9 27.7 42.5 17.8 25.9 27.0 41.2
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 14, 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: February 7, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 14, 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 : 32,530: 15,050 19,921 0 0 0 0 0 0 16,980 12,109 500: 0 0
Old : 32,530: 15,050 19,921 0 0 0 0 0 0 16,980 12,109 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -750: -500 -1,479 0 0 0 0 0 0 -250 729 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 61.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 37.2 1.5: 0.0 0.0
Old : 100.0: 46.3 61.2 0.0 0.0 0.0 0.0 0.0 0.0 52.2 37.2 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 : 65.6 73.5 90.6 94.0 65.6 72.6 90.6 91.8
Old : 65.6 73.5 90.6 94.0 65.6 72.6 90.6 91.8
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, February 14, 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 : 38,857: 25,253 16,474 0 0 0 0 0 0 13,584 22,363 20: 0 0
Old : 38,857: 25,253 16,474 0 0 0 0 0 0 13,584 22,363 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -132: 268 1,300 0 0 0 0 0 0 -400 -1,432 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 42.4 0.0 0.0 0.0 0.0 0.0 0.0 35.0 57.6 0.1: 0.0 0.0
Old : 100.0: 65.0 42.4 0.0 0.0 0.0 0.0 0.0 0.0 35.0 57.6 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 : 63.8 66.3 86.9 90.2 63.8 62.6 86.9 83.9
Old : 63.8 66.3 86.9 90.2 63.8 62.6 86.9 83.9
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 14, 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 : 35,501: 25,075 20,188 0 9,502 176 0 0 0 5,868 1,250 4,370: 12 15
Old : 35,501: 25,075 20,188 0 9,502 176 0 0 0 5,868 1,250 4,370: 12 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 274: 184 407 0 28 -28 0 0 0 313 43 -176: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 56.9 0.0 26.8 0.5 0.0 0.0 0.0 16.5 3.5 12.3: 0.0 0.0
Old : 100.0: 70.6 56.9 0.0 26.8 0.5 0.0 0.0 0.0 16.5 3.5 12.3: 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 : 31: 8 8 0 4 . 0 0 0 10 7 10:
Old : 31: 8 8 0 4 . 0 0 0 10 7 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 : 63.8 59.5 79.2 77.5 38.9 44.6 49.0 52.3
Old : 63.8 59.5 79.2 77.5 38.9 44.6 49.0 52.3
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, February 14, 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 : 37,759: 29,995 6,584 0 29,198 0 0 0 0 7,764 1,967 0: 0 10
Old : 37,759: 29,995 6,584 0 29,198 0 0 0 0 7,764 1,967 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 250: 225 50 0 50 0 0 0 0 25 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 17.4 0.0 77.3 0.0 0.0 0.0 0.0 20.6 5.2 0.0: 0.0 0.0
Old : 100.0: 79.4 17.4 0.0 77.3 0.0 0.0 0.0 0.0 20.6 5.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 0 4 0 0 0 0 4 . 0:
Old : 23: 10 7 0 4 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 86.1 96.8 98.5 79.7 86.1 94.4 95.7
Old : 82.0 86.1 96.8 98.5 79.7 86.1 94.4 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 33,730: 24,730 19,022 0 0 0 0 0 0 8,725 14,433 275: 0 0
Old : 33,730: 24,730 19,022 0 0 0 0 0 0 8,725 14,433 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 3,900: 2,450 3,817 0 0 0 0 0 0 1,450 83 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 56.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 42.8 0.8: 0.0 0.0
Old : 100.0: 73.3 56.4 0.0 0.0 0.0 0.0 0.0 0.0 25.9 42.8 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 0 0 0 0 0 0 7 6 .:
Old : 24: 8 5 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 79.4 88.8 97.0 69.0 77.4 88.7 94.3
Old : 69.0 79.4 88.8 97.0 69.0 77.4 88.7 94.3
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 14, 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 : 18,495: 14,105 12,155 0 0 0 0 0 0 4,390 6,340 0: 0 0
Old : 18,495: 14,105 12,155 0 0 0 0 0 0 4,390 6,340 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,420: 2,420 1,150 0 0 0 0 0 0 0 1,270 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 65.7 0.0 0.0 0.0 0.0 0.0 0.0 23.7 34.3 0.0: 0.0 0.0
Old : 100.0: 76.3 65.7 0.0 0.0 0.0 0.0 0.0 0.0 23.7 34.3 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 : 22: 8 4 0 0 0 0 0 0 . 8 0:
Old : 22: 8 4 0 0 0 0 0 0 . 8 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 : 72.5 73.3 96.6 92.3 72.5 73.3 96.6 92.3
Old : 72.5 73.3 96.6 92.3 72.5 73.3 96.6 92.3
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 14, 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 : 15,889: 7,615 9,174 0 0 0 574 0 0 7,700 6,715 0: 0 0
Old : 15,889: 7,615 9,174 0 0 0 574 0 0 7,700 6,715 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -25: -4 -125 0 0 0 -21 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 57.7 0.0 0.0 0.0 3.6 0.0 0.0 48.5 42.3 0.0: 0.0 0.0
Old : 100.0: 47.9 57.7 0.0 0.0 0.0 3.6 0.0 0.0 48.5 42.3 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 : 23: 8 8 0 0 0 . 0 0 5 4 0:
Old : 23: 8 8 0 0 0 . 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 68.3 88.4 92.7 63.2 66.7 87.1 90.8
Old : 64.5 68.3 88.4 92.7 63.2 66.7 87.1 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 27,193: 17,789 16,393 0 0 0 1,794 0 0 6,910 10,100 700: 0 0
Old : 27,193: 17,789 16,393 0 0 0 1,794 0 0 6,910 10,100 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 432: 937 382 0 0 0 -4 0 0 -500 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 60.3 0.0 0.0 0.0 6.6 0.0 0.0 25.4 37.1 2.6: 0.0 0.0
Old : 100.0: 65.4 60.3 0.0 0.0 0.0 6.6 0.0 0.0 25.4 37.1 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 : 54.5 73.5 80.2 93.6 53.8 70.1 79.5 86.9
Old : 54.5 73.5 80.2 93.6 53.8 70.1 79.5 86.9
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 14, 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 : 17,670: 10,200 11,770 0 0 0 500 0 0 6,870 5,800 100: 0 0
Old : 17,670: 10,200 11,770 0 0 0 500 0 0 6,870 5,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 600: 1,000 600 0 0 0 0 0 0 -400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 66.6 0.0 0.0 0.0 2.8 0.0 0.0 38.9 32.8 0.6: 0.0 0.0
Old : 100.0: 57.7 66.6 0.0 0.0 0.0 2.8 0.0 0.0 38.9 32.8 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 . 0 0 0 . 0 0 6 4 .:
Old : 22: 8 . 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 87.5 81.5 100.0 56.0 87.0 81.5 99.4
Old : 56.0 87.5 81.5 100.0 56.0 87.0 81.5 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017