PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,652: 2,372 12,532 1,457 8,546 2,374 18,609 1,124 348 3,136 4,538 950: 2,407 1,241
Old : 31,652: 2,372 12,532 1,457 8,546 2,374 18,609 1,124 348 3,136 4,538 950: 2,407 1,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -1,116: -450 -94 -109 -415 435 -1,102 -172 -68 2 -562 -40: 215 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 39.6 4.6 27.0 7.5 58.8 3.6 1.1 9.9 14.3 3.0: 7.6 3.9
Old : 100.0: 7.5 39.6 4.6 27.0 7.5 58.8 3.6 1.1 9.9 14.3 3.0: 7.6 3.9
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 : 176: 11 21 9 15 11 49 12 8 38 21 10:
Old : 176: 11 21 9 15 11 49 12 8 38 21 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 : 23.5 29.9 38.8 46.1 23.5 28.5 37.1 44.2
Old : 23.5 29.9 38.8 46.1 23.5 28.5 37.1 44.2
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 83,138: 5,136 39,659 1,162 26,937 1,474 47,503 6,877 1,630 17,598 3,139 991: 7,643 2,431
Old : 83,138: 5,136 39,659 1,162 26,937 1,474 47,503 6,877 1,630 17,598 3,139 991: 7,643 2,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 166: -215 -103 -94 -1,117 128 -763 1,660 491 295 -359 234: 90 -768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 47.7 1.4 32.4 1.8 57.1 8.3 2.0 21.2 3.8 1.2: 9.2 2.9
Old : 100.0: 6.2 47.7 1.4 32.4 1.8 57.1 8.3 2.0 21.2 3.8 1.2: 9.2 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 : 243: 17 25 5 19 7 72 16 18 71 20 9:
Old : 243: 17 25 5 19 7 72 16 18 71 20 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 : 17.6 32.7 27.8 49.4 17.4 32.2 27.6 48.3
Old : 17.6 32.7 27.8 49.4 17.4 32.2 27.6 48.3
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 237,176: 17,247 74,429 28,427 76,138 10,164 101,027 16,925 8,571 20,263 15,564 20,557: 30,921 14,828
Old : 237,176: 17,247 74,429 28,427 76,138 10,164 101,027 16,925 8,571 20,263 15,564 20,557: 30,921 14,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -4,513: -416 -1,232 335 -1,526 2,114 -2,428 2,602 -3,556 -348 375 -2,228: 2,015 -1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 31.4 12.0 32.1 4.3 42.6 7.1 3.6 8.5 6.6 8.7: 13.0 6.3
Old : 100.0: 7.3 31.4 12.0 32.1 4.3 42.6 7.1 3.6 8.5 6.6 8.7: 13.0 6.3
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 : 253: 17 24 13 13 17 71 16 27 57 45 47:
Old : 253: 17 24 13 13 17 71 16 27 57 45 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 30.7 28.3 46.0 20.1 29.7 27.6 44.5
Old : 20.3 30.7 28.3 46.0 20.1 29.7 27.6 44.5
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 837,871: 51,605 195,157 30,519 227,102 128,988 283,303 29,627 72,990 84,672 25,910 127,058: 58,736 31,039
Old : 837,871: 51,605 195,157 30,519 227,102 128,988 283,303 29,627 72,990 84,672 25,910 127,058: 58,736 31,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 14,318: 272 3,652 523 -2,421 3,181 -3,788 -1,690 5,647 542 -1,272 6,608: 1,331 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 23.3 3.6 27.1 15.4 33.8 3.5 8.7 10.1 3.1 15.2: 7.0 3.7
Old : 100.0: 6.2 23.3 3.6 27.1 15.4 33.8 3.5 8.7 10.1 3.1 15.2: 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 : 398: 30 37 11 22 27 110 24 56 117 63 92:
Old : 398: 30 37 11 22 27 110 24 56 117 63 92:
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 : 18.3 33.7 28.9 44.6 15.9 25.4 21.0 34.6
Old : 18.3 33.7 28.9 44.6 15.9 25.4 21.0 34.6
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 182,189: 35,016 69,718 44,401 6,212 1,695 38,217 35,980 12,946 23,301 30,274 9,646: 16,967 15,718
Old : 182,189: 35,016 69,718 44,401 6,212 1,695 38,217 35,980 12,946 23,301 30,274 9,646: 16,967 15,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -7,972: -1,098 -1,385 945 -57 -207 -1,233 -3,670 2,157 -4,417 -1,892 -2,983: -1,136 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 38.3 24.4 3.4 0.9 21.0 19.7 7.1 12.8 16.6 5.3: 9.3 8.6
Old : 100.0: 19.2 38.3 24.4 3.4 0.9 21.0 19.7 7.1 12.8 16.6 5.3: 9.3 8.6
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 : 287: 31 42 17 4 9 49 50 35 46 58 38:
Old : 287: 31 42 17 4 9 49 50 35 46 58 38:
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 27.3 29.5 38.6 16.3 26.0 28.4 36.0
Old : 16.8 27.3 29.5 38.6 16.3 26.0 28.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,585: 6,235 27,421 6,589 0 34 2,420 0 0 13,192 562 0: 115 568
Old : 28,585: 6,235 27,421 6,589 0 34 2,420 0 0 13,192 562 0: 115 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 401: 171 401 0 0 0 0 0 0 230 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 95.9 23.1 0.0 0.1 8.5 0.0 0.0 46.2 2.0 0.0: 0.4 2.0
Old : 100.0: 21.8 95.9 23.1 0.0 0.1 8.5 0.0 0.0 46.2 2.0 0.0: 0.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 15 . 0 . . 0 0 . . 0:
Old : 24: 8 15 . 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 : 77.5 69.0 94.2 89.4 77.0 69.0 88.8 84.4
Old : 77.5 69.0 94.2 89.4 77.0 69.0 88.8 84.4
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,921: 2,793 593 7,235 0 0 861 3,058 303 6,603 13,773 1,058: 68 136
Old : 18,921: 2,793 593 7,235 0 0 861 3,058 303 6,603 13,773 1,058: 68 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 75: -83 192 492 0 0 -180 120 0 80 13 -216: -18 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 3.1 38.2 0.0 0.0 4.6 16.2 1.6 34.9 72.8 5.6: 0.4 0.7
Old : 100.0: 14.8 3.1 38.2 0.0 0.0 4.6 16.2 1.6 34.9 72.8 5.6: 0.4 0.7
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 : 28: 8 7 . 0 0 . 4 . 6 4 .:
Old : 28: 8 7 . 0 0 . 4 . 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 : 69.7 87.3 86.6 95.5 68.4 86.4 84.4 89.9
Old : 69.7 87.3 86.6 95.5 68.4 86.4 84.4 89.9
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,182: 6,505 4,668 0 0 0 1,355 6,058 651 6,586 3,590 5,752: 333 463
Old : 21,182: 6,505 4,668 0 0 0 1,355 6,058 651 6,586 3,590 5,752: 333 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,726: 406 -20 0 0 0 10 653 35 87 -193 1,138: 50 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 22.0 0.0 0.0 0.0 6.4 28.6 3.1 31.1 16.9 27.2: 1.6 2.2
Old : 100.0: 30.7 22.0 0.0 0.0 0.0 6.4 28.6 3.1 31.1 16.9 27.2: 1.6 2.2
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 : 55: 14 14 0 0 0 5 5 4 14 15 23:
Old : 55: 14 14 0 0 0 5 5 4 14 15 23:
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 : 27.0 35.7 43.0 52.5 20.9 32.4 31.6 40.6
Old : 27.0 35.7 43.0 52.5 20.9 32.4 31.6 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,337: 2,619 2,983 0 0 0 908 710 2,170 1,205 1,040 4,399: 35 35
Old : 11,337: 2,619 2,983 0 0 0 908 710 2,170 1,205 1,040 4,399: 35 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -163: 176 94 0 0 0 -83 -4 -2 21 24 -278: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 26.3 0.0 0.0 0.0 8.0 6.3 19.1 10.6 9.2 38.8: 0.3 0.3
Old : 100.0: 23.1 26.3 0.0 0.0 0.0 8.0 6.3 19.1 10.6 9.2 38.8: 0.3 0.3
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 : 28: 9 8 0 0 0 . 4 . 7 7 10:
Old : 28: 9 8 0 0 0 . 4 . 7 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 : 70.4 58.1 84.7 84.2 19.9 18.2 26.5 25.5
Old : 70.4 58.1 84.7 84.2 19.9 18.2 26.5 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,616: 457 2,873 64 0 0 1,949 452 0 1,251 707 485: 1,410 1,099
Old : 5,616: 457 2,873 64 0 0 1,949 452 0 1,251 707 485: 1,410 1,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -104: -112 100 0 0 0 64 -34 0 9 -77 -84: 20 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 51.2 1.1 0.0 0.0 34.7 8.0 0.0 22.3 12.6 8.6: 25.1 19.6
Old : 100.0: 8.1 51.2 1.1 0.0 0.0 34.7 8.0 0.0 22.3 12.6 8.6: 25.1 19.6
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 : 74: 16 25 . 0 0 19 . 0 15 8 9:
Old : 74: 16 25 . 0 0 19 . 0 15 8 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 : 22.4 32.2 34.2 47.0 22.4 32.1 34.2 44.9
Old : 22.4 32.2 34.2 47.0 22.4 32.1 34.2 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,664: 4,248 841 0 4,832 234 0 0 0 1,997 581 175: 10 1
Old : 6,664: 4,248 841 0 4,832 234 0 0 0 1,997 581 175: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -8: 0 -8 0 0 0 0 0 0 -8 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 12.6 0.0 72.5 3.5 0.0 0.0 0.0 30.0 8.7 2.6: 0.2 0.0
Old : 100.0: 63.7 12.6 0.0 72.5 3.5 0.0 0.0 0.0 30.0 8.7 2.6: 0.2 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 8 . .:
Old : 21: 6 4 0 . . 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 84.7 93.7 95.8 63.8 81.7 83.2 86.2
Old : 71.3 84.7 93.7 95.8 63.8 81.7 83.2 86.2
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,279: 10,110 16,212 1,653 7,745 1,465 0 0 0 15,716 3,600 9,149: 186 107
Old : 38,279: 10,110 16,212 1,653 7,745 1,465 0 0 0 15,716 3,600 9,149: 186 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 681: 1,037 870 -134 0 94 0 0 0 147 177 -456: -7 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 42.4 4.3 20.2 3.8 0.0 0.0 0.0 41.1 9.4 23.9: 0.5 0.3
Old : 100.0: 26.4 42.4 4.3 20.2 3.8 0.0 0.0 0.0 41.1 9.4 23.9: 0.5 0.3
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 : 36: 10 7 . . . 0 0 0 14 7 9:
Old : 36: 10 7 . . . 0 0 0 14 7 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 : 56.6 46.2 76.7 74.6 40.2 35.0 47.5 46.8
Old : 56.6 46.2 76.7 74.6 40.2 35.0 47.5 46.8
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,625: 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650: 0 0
Old : 33,625: 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 1.9: 0.0 0.0
Old : 100.0: 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 0 0 0 0 0 0 6 6 .:
Old : 23: 9 4 0 0 0 0 0 0 6 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 : 68.1 77.8 86.2 97.0 62.2 76.2 80.3 90.7
Old : 68.1 77.8 86.2 97.0 62.2 76.2 80.3 90.7
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 20,720: 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Old : 20,720: 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 8.7: 0.0 0.2
Old : 100.0: 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 8.7: 0.0 0.2
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 : 27: 9 4 0 0 0 0 0 0 8 9 4:
Old : 27: 9 4 0 0 0 0 0 0 8 9 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 : 62.7 73.0 82.0 92.3 60.3 68.9 75.7 80.0
Old : 62.7 73.0 82.0 92.3 60.3 68.9 75.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 29,675: 21,442 14,170 927 11,200 190 0 0 0 3,390 389 3,726: 0 0
Old : 29,675: 21,442 14,170 927 11,200 190 0 0 0 3,390 389 3,726: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -146: 469 -134 -5 0 0 0 0 0 -571 27 -39: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 47.7 3.1 37.7 0.6 0.0 0.0 0.0 11.4 1.3 12.6: 0.0 0.0
Old : 100.0: 72.3 47.7 3.1 37.7 0.6 0.0 0.0 0.0 11.4 1.3 12.6: 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: 7 6 . . . 0 0 0 8 . 7:
Old : 22: 7 6 . . . 0 0 0 8 . 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 : 67.3 72.0 82.7 89.8 39.9 52.2 49.4 53.5
Old : 67.3 72.0 82.7 89.8 39.9 52.2 49.4 53.5
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 61,135: 42,717 33,416 406 13,984 5,241 0 0 0 6,953 2,657 5,798: 20 40
Old : 61,135: 42,717 33,416 406 13,984 5,241 0 0 0 6,953 2,657 5,798: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -238: -184 262 37 -49 40 0 0 0 -106 -466 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 54.7 0.7 22.9 8.6 0.0 0.0 0.0 11.4 4.3 9.5: 0.0 0.1
Old : 100.0: 69.9 54.7 0.7 22.9 8.6 0.0 0.0 0.0 11.4 4.3 9.5: 0.0 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 : 34: 15 12 . . . 0 0 0 7 7 7:
Old : 34: 15 12 . . . 0 0 0 7 7 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 : 46.0 53.8 65.8 79.9 40.1 47.1 50.0 52.8
Old : 46.0 53.8 65.8 79.9 40.1 47.1 50.0 52.8
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,410: 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650: 10 0
Old : 15,410: 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2: 0.1 0.0
Old : 100.0: 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2: 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 : 24: 6 5 0 0 0 0 0 0 8 6 .:
Old : 24: 6 5 0 0 0 0 0 0 8 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 66.9 87.6 95.3 63.4 64.3 87.6 92.7
Old : 63.4 66.9 87.6 95.3 63.4 64.3 87.6 92.7
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,150: 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320: 20 0
Old : 14,150: 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 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: 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3: 0.1 0.0
Old : 100.0: 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3: 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 : 24: 8 7 0 0 0 . 0 0 7 . .:
Old : 24: 8 7 0 0 0 . 0 0 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 : 67.4 67.3 86.8 94.9 66.0 67.3 79.4 84.3
Old : 67.4 67.3 86.8 94.9 66.0 67.3 79.4 84.3
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,585: 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600: 0 0
Old : 17,585: 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 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: 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4: 0.0 0.0
Old : 100.0: 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 0 0 0 . 0 0 5 5 .:
Old : 22: 8 5 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 69.3 83.5 94.2 55.4 64.8 81.3 85.6
Old : 56.5 69.3 83.5 94.2 55.4 64.8 81.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2016