PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 05, 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 : 21,620: 3,102 8,589 2,328 3,637 309 10,921 4,079 94 3,090 3,502 125: 1,651 1,285
Old : 21,620: 3,102 8,589 2,328 3,637 309 10,921 4,079 94 3,090 3,502 125: 1,651 1,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 4: 46 1,552 -323 984 90 80 -1,810 -1 -101 -525 12: 201 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 39.7 10.8 16.8 1.4 50.5 18.9 0.4 14.3 16.2 0.6: 7.6 5.9
Old : 100.0: 14.3 39.7 10.8 16.8 1.4 50.5 18.9 0.4 14.3 16.2 0.6: 7.6 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 : 151: 12 20 9 12 . 28 17 7 32 22 4:
Old : 151: 12 20 9 12 . 28 17 7 32 22 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 : 33.7 29.8 48.5 47.3 33.7 29.8 48.4 47.3
Old : 33.7 29.8 48.5 47.3 33.7 29.8 48.4 47.3
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 - Futures Only, July 05, 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 : 63,840: 6,099 32,832 1,551 16,605 561 27,358 7,513 413 19,850 3,326 452: 7,556 2,138
Old : 63,840: 6,099 32,832 1,551 16,605 561 27,358 7,513 413 19,850 3,326 452: 7,556 2,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 967: -320 2,723 -432 3,775 47 3,293 -3,016 -1,065 -451 -694 -499: 394 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 51.4 2.4 26.0 0.9 42.9 11.8 0.6 31.1 5.2 0.7: 11.8 3.3
Old : 100.0: 9.6 51.4 2.4 26.0 0.9 42.9 11.8 0.6 31.1 5.2 0.7: 11.8 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 : 243: 16 22 6 16 . 65 17 9 84 19 5:
Old : 243: 16 22 6 16 . 65 17 9 84 19 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 : 17.4 36.5 25.9 54.0 17.3 36.0 25.7 53.4
Old : 17.4 36.5 25.9 54.0 17.3 36.0 25.7 53.4
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 - Futures Only, July 05, 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 : 211,347: 22,991 76,664 27,717 72,812 5,010 90,030 9,045 13,119 21,318 16,549 5,289: 25,873 12,859
Old : 211,347: 22,991 76,664 27,717 72,812 5,010 90,030 9,045 13,119 21,318 16,549 5,289: 25,873 12,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -49: 1,636 816 -2,016 2,371 -573 2,489 -834 -3,112 1,304 2,534 -754: 977 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 36.3 13.1 34.5 2.4 42.6 4.3 6.2 10.1 7.8 2.5: 12.2 6.1
Old : 100.0: 10.9 36.3 13.1 34.5 2.4 42.6 4.3 6.2 10.1 7.8 2.5: 12.2 6.1
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 : 238: 20 24 14 14 13 67 10 18 47 48 24:
Old : 238: 20 24 14 14 13 67 10 18 47 48 24:
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 : 23.7 33.0 34.4 51.1 21.2 32.4 30.4 46.4
Old : 23.7 33.0 34.4 51.1 21.2 32.4 30.4 46.4
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 - Futures Only, July 05, 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 : 652,971: 29,270 178,378 43,240 234,339 51,225 300,070 26,994 61,753 89,520 46,633 27,104: 50,789 26,545
Old : 652,971: 29,270 178,378 43,240 234,339 51,225 300,070 26,994 61,753 89,520 46,633 27,104: 50,789 26,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 39,179: -785 -1,268 1,432 15,801 -4,081 14,175 2,149 18,677 2,287 270 5,816: 1,658 1,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 27.3 6.6 35.9 7.8 46.0 4.1 9.5 13.7 7.1 4.2: 7.8 4.1
Old : 100.0: 4.5 27.3 6.6 35.9 7.8 46.0 4.1 9.5 13.7 7.1 4.2: 7.8 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 : 377: 29 36 11 19 24 106 19 35 95 63 56:
Old : 377: 29 36 11 19 24 106 19 35 95 63 56:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 35.0 36.6 52.1 22.3 30.6 30.8 44.8
Old : 24.7 35.0 36.6 52.1 22.3 30.6 30.8 44.8
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 - Futures Only, July 05, 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 : 164,665: 35,457 58,113 47,552 2,977 330 33,063 28,802 7,982 17,612 41,342 9,019: 13,650 16,100
Old : 164,665: 35,457 58,113 47,552 2,977 330 33,063 28,802 7,982 17,612 41,342 9,019: 13,650 16,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -3,262: -1,544 1,829 1,567 -1,241 -41 1,078 -9,122 849 -4,095 5,760 -2,075: 999 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 35.3 28.9 1.8 0.2 20.1 17.5 4.8 10.7 25.1 5.5: 8.3 9.8
Old : 100.0: 21.5 35.3 28.9 1.8 0.2 20.1 17.5 4.8 10.7 25.1 5.5: 8.3 9.8
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 : 270: 35 40 17 4 6 45 43 33 32 76 30:
Old : 270: 35 40 17 4 6 45 43 33 32 76 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 27.5 33.1 37.2 19.0 27.4 32.2 36.2
Old : 19.0 27.5 33.1 37.2 19.0 27.4 32.2 36.2
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 - Futures Only, July 05, 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 : 30,083: 6,855 29,316 7,119 0 0 2,460 0 0 13,517 632 0: 132 135
Old : 30,083: 6,855 29,316 7,119 0 0 2,460 0 0 13,517 632 0: 132 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,280: -860 -1,260 474 0 0 -220 0 0 -658 -10 0: -16 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 97.5 23.7 0.0 0.0 8.2 0.0 0.0 44.9 2.1 0.0: 0.4 0.4
Old : 100.0: 22.8 97.5 23.7 0.0 0.0 8.2 0.0 0.0 44.9 2.1 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 15 . 0 0 . 0 0 . . 0:
Old : 23: 7 15 . 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 : 79.9 79.5 93.7 94.1 79.9 79.5 89.0 90.0
Old : 79.9 79.5 93.7 94.1 79.9 79.5 89.0 90.0
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 - Futures Only, July 05, 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 : 19,388: 3,062 746 7,022 0 0 1,762 3,306 170 6,529 14,170 843: 0 153
Old : 19,388: 3,062 746 7,022 0 0 1,762 3,306 170 6,529 14,170 843: 0 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,602: -518 -280 -870 0 0 200 -166 -10 -476 -1,239 -898: -30 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 3.8 36.2 0.0 0.0 9.1 17.1 0.9 33.7 73.1 4.3: 0.0 0.8
Old : 100.0: 15.8 3.8 36.2 0.0 0.0 9.1 17.1 0.9 33.7 73.1 4.3: 0.0 0.8
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 : 31: 10 7 . 0 0 . 4 . 6 5 .:
Old : 31: 10 7 . 0 0 . 4 . 6 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 : 71.4 84.9 87.0 93.8 69.3 84.9 84.1 90.4
Old : 71.4 84.9 87.0 93.8 69.3 84.9 84.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, July 05, 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 : 19,937: 4,707 4,726 0 0 0 1,478 4,944 1,212 6,818 3,486 5,183: 539 386
Old : 19,937: 4,707 4,726 0 0 0 1,478 4,944 1,212 6,818 3,486 5,183: 539 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,188: 211 -1,673 0 0 0 -127 930 -767 -638 124 -827: -40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 23.7 0.0 0.0 0.0 7.4 24.8 6.1 34.2 17.5 26.0: 2.7 1.9
Old : 100.0: 23.6 23.7 0.0 0.0 0.0 7.4 24.8 6.1 34.2 17.5 26.0: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 11 9 0 0 0 4 . 4 15 13 20:
Old : 48: 11 9 0 0 0 4 . 4 15 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 44.7 42.1 63.6 20.7 36.2 35.0 43.6
Old : 24.7 44.7 42.1 63.6 20.7 36.2 35.0 43.6
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 - Futures Only, July 05, 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 : 4,063: 703 2,268 77 0 0 1,030 484 0 1,016 524 14: 1,223 773
Old : 4,063: 703 2,268 77 0 0 1,030 484 0 1,016 524 14: 1,223 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 69: -326 184 4 0 0 296 22 -1 106 40 5: -15 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 55.8 1.9 0.0 0.0 25.4 11.9 0.0 25.0 12.9 0.3: 30.1 19.0
Old : 100.0: 17.3 55.8 1.9 0.0 0.0 25.4 11.9 0.0 25.0 12.9 0.3: 30.1 19.0
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 : 59: 9 20 . 0 0 14 . 0 15 5 .:
Old : 59: 9 20 . 0 0 14 . 0 15 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 : 22.5 42.8 32.7 58.0 22.5 42.8 32.7 56.0
Old : 22.5 42.8 32.7 58.0 22.5 42.8 32.7 56.0
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 - Futures Only, July 05, 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 : 6,749: 4,068 1,055 0 4,887 50 0 0 0 2,446 581 175: 10 1
Old : 6,749: 4,068 1,055 0 4,887 50 0 0 0 2,446 581 175: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -100: 0 0 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 15.6 0.0 72.4 0.7 0.0 0.0 0.0 36.2 8.6 2.6: 0.1 0.0
Old : 100.0: 60.3 15.6 0.0 72.4 0.7 0.0 0.0 0.0 36.2 8.6 2.6: 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 : 20: 6 4 0 . . 0 0 0 7 . .:
Old : 20: 6 4 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 : 72.8 83.6 95.0 96.0 65.1 80.3 82.4 85.5
Old : 72.8 83.6 95.0 96.0 65.1 80.3 82.4 85.5
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 - Futures Only, July 05, 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 : 25,938: 5,489 8,105 1,145 8,270 1,040 0 0 0 16,641 6,955 1,568: 55 0
Old : 25,938: 5,489 8,105 1,145 8,270 1,040 0 0 0 16,641 6,955 1,568: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 427: 1 -50 -100 0 0 0 0 0 403 359 118: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 31.2 4.4 31.9 4.0 0.0 0.0 0.0 64.2 26.8 6.0: 0.2 0.0
Old : 100.0: 21.2 31.2 4.4 31.9 4.0 0.0 0.0 0.0 64.2 26.8 6.0: 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 : 37: 6 7 . . . 0 0 0 15 8 8:
Old : 37: 6 7 . . . 0 0 0 15 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 : 69.3 54.7 86.8 78.6 65.9 54.6 77.2 73.6
Old : 69.3 54.7 86.8 78.6 65.9 54.6 77.2 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639V
Disaggregated Commitments of Traders - Futures Only, July 05, 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 : 8,734: 5,050 1,621 1,300 0 0 0 0 0 2,384 7,113 0: 0 0
Old : 8,734: 5,050 1,621 1,300 0 0 0 0 0 2,384 7,113 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 9: 0 0 0 0 0 0 0 0 9 9 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.3 81.4 0.0: 0.0 0.0
Old : 100.0: 57.8 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.3 81.4 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: 5 4 . 0 0 0 0 0 5 7 0:
Old : 21: 5 4 . 0 0 0 0 0 5 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 : 75.4 83.6 94.8 97.9 70.2 83.6 89.7 94.0
Old : 75.4 83.6 94.8 97.9 70.2 83.6 89.7 94.0
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 - Futures Only, July 05, 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 : 31,925: 13,725 5,730 0 0 0 0 0 0 17,550 25,545 650: 0 0
Old : 31,925: 13,725 5,730 0 0 0 0 0 0 17,550 25,545 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 200: 500 50 0 0 0 0 0 0 -300 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 17.9 0.0 0.0 0.0 0.0 0.0 0.0 55.0 80.0 2.0: 0.0 0.0
Old : 100.0: 43.0 17.9 0.0 0.0 0.0 0.0 0.0 0.0 55.0 80.0 2.0: 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 : 24: 8 4 0 0 0 0 0 0 8 6 .:
Old : 24: 8 4 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 : 68.9 80.7 85.4 96.5 65.5 79.9 81.0 93.0
Old : 68.9 80.7 85.4 96.5 65.5 79.9 81.0 93.0
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 - Futures Only, July 05, 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 : 17,920: 10,715 2,250 0 0 0 0 0 0 6,160 14,585 1,045: 0 40
Old : 17,920: 10,715 2,250 0 0 0 0 0 0 6,160 14,585 1,045: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 150: 0 0 0 0 0 0 0 0 150 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 12.6 0.0 0.0 0.0 0.0 0.0 0.0 34.4 81.4 5.8: 0.0 0.2
Old : 100.0: 59.8 12.6 0.0 0.0 0.0 0.0 0.0 0.0 34.4 81.4 5.8: 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: 8 4 0 0 0 0 0 0 9 9 4:
Old : 27: 8 4 0 0 0 0 0 0 9 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 : 58.8 73.5 80.6 90.8 56.0 71.1 73.2 83.0
Old : 58.8 73.5 80.6 90.8 56.0 71.1 73.2 83.0
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 - Futures Only, July 05, 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 : 42,473: 29,961 12,616 1,322 14,155 4,850 0 0 0 3,820 8,312 2,500: 20 40
Old : 42,473: 29,961 12,616 1,322 14,155 4,850 0 0 0 3,820 8,312 2,500: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 31: 56 10 -75 0 0 0 0 0 50 21 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 29.7 3.1 33.3 11.4 0.0 0.0 0.0 9.0 19.6 5.9: 0.0 0.1
Old : 100.0: 70.5 29.7 3.1 33.3 11.4 0.0 0.0 0.0 9.0 19.6 5.9: 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 : 32: 8 8 . . . 0 0 0 5 10 .:
Old : 32: 8 8 . . . 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 : 56.8 62.6 81.8 84.8 50.8 56.0 69.8 69.9
Old : 56.8 62.6 81.8 84.8 50.8 56.0 69.8 69.9
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 - Futures Only, July 05, 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 : 13,960: 5,075 5,150 0 0 0 0 0 0 8,225 8,160 650: 10 0
Old : 13,960: 5,075 5,150 0 0 0 0 0 0 8,225 8,160 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 150: 0 100 0 0 0 0 0 0 0 -100 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 36.9 0.0 0.0 0.0 0.0 0.0 0.0 58.9 58.5 4.7: 0.1 0.0
Old : 100.0: 36.4 36.9 0.0 0.0 0.0 0.0 0.0 0.0 58.9 58.5 4.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 0 0 0 0 0 0 8 6 .:
Old : 23: 5 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 : 65.4 70.3 87.4 94.8 65.4 67.4 87.4 92.0
Old : 65.4 70.3 87.4 94.8 65.4 67.4 87.4 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, July 05, 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 : 10,600: 5,135 6,110 0 0 0 650 0 0 4,475 4,170 320: 20 0
Old : 10,600: 5,135 6,110 0 0 0 650 0 0 4,475 4,170 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 600: -100 50 0 0 0 650 0 0 50 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 57.6 0.0 0.0 0.0 6.1 0.0 0.0 42.2 39.3 3.0: 0.2 0.0
Old : 100.0: 48.4 57.6 0.0 0.0 0.0 6.1 0.0 0.0 42.2 39.3 3.0: 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 : 24: 6 7 0 0 0 . 0 0 9 . .:
Old : 24: 6 7 0 0 0 . 0 0 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 : 60.7 63.9 82.4 94.2 60.2 63.9 76.7 84.7
Old : 60.7 63.9 82.4 94.2 60.2 63.9 76.7 84.7
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 - Futures Only, July 05, 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 : 14,570: 8,450 6,200 0 0 0 1,700 0 0 3,820 7,770 600: 0 0
Old : 14,570: 8,450 6,200 0 0 0 1,700 0 0 3,820 7,770 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 150: 50 150 0 0 0 50 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 42.6 0.0 0.0 0.0 11.7 0.0 0.0 26.2 53.3 4.1: 0.0 0.0
Old : 100.0: 58.0 42.6 0.0 0.0 0.0 11.7 0.0 0.0 26.2 53.3 4.1: 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 : 22: 6 5 0 0 0 . 0 0 7 5 .:
Old : 22: 6 5 0 0 0 . 0 0 7 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 : 56.8 66.4 82.9 93.0 55.4 60.9 77.6 84.7
Old : 56.8 66.4 82.9 93.0 55.4 60.9 77.6 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2016