PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 19, 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 : 23,595: 2,726 9,475 1,476 6,035 335 12,835 2,041 136 3,722 4,224 263: 2,102 1,086
Old : 23,595: 2,726 9,475 1,476 6,035 335 12,835 2,041 136 3,722 4,224 263: 2,102 1,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 646: -700 478 -420 811 4 1,566 -1,251 10 -9 555 65: 130 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 40.2 6.3 25.6 1.4 54.4 8.7 0.6 15.8 17.9 1.1: 8.9 4.6
Old : 100.0: 11.6 40.2 6.3 25.6 1.4 54.4 8.7 0.6 15.8 17.9 1.1: 8.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 13 21 9 13 . 41 9 6 34 29 6:
Old : 169: 13 21 9 13 . 41 9 6 34 29 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 : 29.9 28.3 41.5 44.4 29.9 28.2 41.4 44.3
Old : 29.9 28.3 41.5 44.4 29.9 28.2 41.4 44.3
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 19, 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 : 74,782: 5,575 36,083 1,414 23,257 701 36,963 6,889 306 22,045 4,726 404: 7,374 2,416
Old : 74,782: 5,575 36,083 1,414 23,257 701 36,963 6,889 306 22,045 4,726 404: 7,374 2,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 4,482: -117 1,707 90 3,281 144 4,168 -529 -84 603 310 -83: -239 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 48.3 1.9 31.1 0.9 49.4 9.2 0.4 29.5 6.3 0.5: 9.9 3.2
Old : 100.0: 7.5 48.3 1.9 31.1 0.9 49.4 9.2 0.4 29.5 6.3 0.5: 9.9 3.2
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 : 244: 16 22 6 16 . 70 14 9 77 23 5:
Old : 244: 16 22 6 16 . 70 14 9 77 23 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 : 18.7 34.6 29.5 51.9 18.6 34.4 29.4 51.5
Old : 18.7 34.6 29.5 51.9 18.6 34.4 29.4 51.5
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 19, 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 : 219,206: 20,779 77,425 24,636 74,245 4,964 98,948 7,796 12,397 21,891 18,653 8,965: 26,626 14,761
Old : 219,206: 20,779 77,425 24,636 74,245 4,964 98,948 7,796 12,397 21,891 18,653 8,965: 26,626 14,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 4,589: -2,004 1,605 -1,464 1,062 -188 5,969 684 106 494 -959 1,641: 35 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 35.3 11.2 33.9 2.3 45.1 3.6 5.7 10.0 8.5 4.1: 12.1 6.7
Old : 100.0: 9.5 35.3 11.2 33.9 2.3 45.1 3.6 5.7 10.0 8.5 4.1: 12.1 6.7
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 : 241: 13 25 13 14 12 75 9 19 44 51 23:
Old : 241: 13 25 13 14 12 75 9 19 44 51 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 : 23.2 32.6 34.3 50.5 20.7 32.1 30.2 45.8
Old : 23.2 32.6 34.3 50.5 20.7 32.1 30.2 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 19, 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 : 617,069: 31,861 167,764 37,838 217,412 49,734 287,317 34,920 45,320 79,554 46,040 29,831: 55,614 26,048
Old : 617,069: 31,861 167,764 37,838 217,412 49,734 287,317 34,920 45,320 79,554 46,040 29,831: 55,614 26,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -15,951: -3,349 -9,229 -1,380 -5,475 904 -8,789 -2,057 -3,621 -2,421 2,399 -356: 3,061 1,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 27.2 6.1 35.2 8.1 46.6 5.7 7.3 12.9 7.5 4.8: 9.0 4.2
Old : 100.0: 5.2 27.2 6.1 35.2 8.1 46.6 5.7 7.3 12.9 7.5 4.8: 9.0 4.2
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 : 381: 25 33 14 17 23 105 28 34 92 67 64:
Old : 381: 25 33 14 17 23 105 28 34 92 67 64:
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 34.2 34.8 51.6 22.4 30.2 30.7 45.9
Old : 23.5 34.2 34.8 51.6 22.4 30.2 30.7 45.9
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 19, 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 : 178,364: 32,343 73,223 46,109 6,120 594 41,760 23,489 8,409 24,250 40,157 9,830: 15,069 16,542
Old : 178,364: 32,343 73,223 46,109 6,120 594 41,760 23,489 8,409 24,250 40,157 9,830: 15,069 16,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 12,139: -1,640 10,800 -1,158 2,924 322 5,159 -8,331 1,099 6,421 3,317 1,346: 590 662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 41.1 25.9 3.4 0.3 23.4 13.2 4.7 13.6 22.5 5.5: 8.4 9.3
Old : 100.0: 18.1 41.1 25.9 3.4 0.3 23.4 13.2 4.7 13.6 22.5 5.5: 8.4 9.3
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 : 282: 31 41 17 4 6 51 42 31 38 79 28:
Old : 282: 31 41 17 4 6 51 42 31 38 79 28:
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 : 17.2 28.0 30.5 37.7 17.2 26.7 29.0 35.0
Old : 17.2 28.0 30.5 37.7 17.2 26.7 29.0 35.0
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 - Futures Only, July 19, 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 : 31,135: 6,245 30,242 7,539 0 10 2,460 0 0 14,657 632 0: 224 251
Old : 31,135: 6,245 30,242 7,539 0 10 2,460 0 0 14,657 632 0: 224 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,134: -166 1,134 120 0 0 0 0 0 1,120 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 97.1 24.2 0.0 0.0 7.9 0.0 0.0 47.1 2.0 0.0: 0.7 0.8
Old : 100.0: 20.1 97.1 24.2 0.0 0.0 7.9 0.0 0.0 47.1 2.0 0.0: 0.7 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 : 23: 7 15 . 0 . . 0 0 . . 0:
Old : 23: 7 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 : 79.0 75.7 94.9 92.3 78.8 75.7 90.7 89.6
Old : 79.0 75.7 94.9 92.3 78.8 75.7 90.7 89.6
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 19, 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 : 19,598: 3,206 746 7,022 0 0 1,438 3,306 170 6,754 14,215 1,008: 0 153
Old : 19,598: 3,206 746 7,022 0 0 1,438 3,306 170 6,754 14,215 1,008: 0 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -90: 0 0 0 0 0 -180 0 0 -75 -255 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 3.8 35.8 0.0 0.0 7.3 16.9 0.9 34.5 72.5 5.1: 0.0 0.8
Old : 100.0: 16.4 3.8 35.8 0.0 0.0 7.3 16.9 0.9 34.5 72.5 5.1: 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 : 69.5 85.2 86.2 93.8 67.5 85.2 84.1 89.9
Old : 69.5 85.2 86.2 93.8 67.5 85.2 84.1 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 - Futures Only, July 19, 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 : 21,623: 6,253 6,112 0 0 0 1,528 5,904 655 7,277 3,389 5,243: 667 320
Old : 21,623: 6,253 6,112 0 0 0 1,528 5,904 655 7,277 3,389 5,243: 667 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 818: 1,030 960 0 0 0 10 360 -327 344 154 -224: -15 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 28.3 0.0 0.0 0.0 7.1 27.3 3.0 33.7 15.7 24.2: 3.1 1.5
Old : 100.0: 28.9 28.3 0.0 0.0 0.0 7.1 27.3 3.0 33.7 15.7 24.2: 3.1 1.5
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 : 53: 13 11 0 0 0 5 . 4 16 15 22:
Old : 53: 13 11 0 0 0 5 . 4 16 15 22:
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 : 24.3 44.5 41.4 61.5 20.6 38.8 33.4 44.4
Old : 24.3 44.5 41.4 61.5 20.6 38.8 33.4 44.4
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 19, 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 : 4,921: 243 2,698 75 0 0 1,991 550 0 1,288 741 68: 1,256 864
Old : 4,921: 243 2,698 75 0 0 1,991 550 0 1,288 741 68: 1,256 864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 605: -153 296 0 0 0 576 36 0 145 157 64: -27 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 54.8 1.5 0.0 0.0 40.5 11.2 0.0 26.2 15.1 1.4: 25.5 17.6
Old : 100.0: 4.9 54.8 1.5 0.0 0.0 40.5 11.2 0.0 26.2 15.1 1.4: 25.5 17.6
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 : 68: 7 21 . 0 0 19 . 0 13 10 .:
Old : 68: 7 21 . 0 0 19 . 0 13 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 : 27.1 36.9 39.9 51.9 27.1 36.3 39.9 51.0
Old : 27.1 36.9 39.9 51.9 27.1 36.3 39.9 51.0
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 19, 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: 4,193 1,055 0 4,887 50 0 0 0 2,271 531 225: 10 1
Old : 6,749: 4,193 1,055 0 4,887 50 0 0 0 2,271 531 225: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 0: 125 0 0 0 0 0 0 0 -125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 15.6 0.0 72.4 0.7 0.0 0.0 0.0 33.6 7.9 3.3: 0.1 0.0
Old : 100.0: 62.1 15.6 0.0 72.4 0.7 0.0 0.0 0.0 33.6 7.9 3.3: 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 : 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 : 73.9 83.6 95.0 96.0 65.1 80.3 82.4 84.8
Old : 73.9 83.6 95.0 96.0 65.1 80.3 82.4 84.8
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 19, 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 : 28,501: 5,841 9,121 1,145 8,270 1,125 0 0 0 17,554 7,204 2,781: 55 0
Old : 28,501: 5,841 9,121 1,145 8,270 1,125 0 0 0 17,554 7,204 2,781: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,892: 400 1,025 0 0 0 0 0 0 750 125 742: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 32.0 4.0 29.0 3.9 0.0 0.0 0.0 61.6 25.3 9.8: 0.2 0.0
Old : 100.0: 20.5 32.0 4.0 29.0 3.9 0.0 0.0 0.0 61.6 25.3 9.8: 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 : 38: 8 7 . . . 0 0 0 17 7 7:
Old : 38: 8 7 . . . 0 0 0 17 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 : 67.7 50.1 85.8 75.1 58.4 49.1 68.6 66.7
Old : 67.7 50.1 85.8 75.1 58.4 49.1 68.6 66.7
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 19, 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 : 32,525: 14,825 5,730 0 0 0 0 0 0 17,050 26,145 650: 0 0
Old : 32,525: 14,825 5,730 0 0 0 0 0 0 17,050 26,145 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 200: 100 0 0 0 0 0 0 0 100 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 17.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.4 2.0: 0.0 0.0
Old : 100.0: 45.6 17.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.4 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 : 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 : 68.9 79.9 85.9 96.5 64.7 79.2 80.9 92.4
Old : 68.9 79.9 85.9 96.5 64.7 79.2 80.9 92.4
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 19, 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 : 19,420: 13,365 2,550 0 0 0 0 0 0 4,260 15,035 1,795: 0 40
Old : 19,420: 13,365 2,550 0 0 0 0 0 0 4,260 15,035 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 800: 500 200 0 0 0 0 0 0 -50 250 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 21.9 77.4 9.2: 0.0 0.2
Old : 100.0: 68.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 21.9 77.4 9.2: 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 7 10 4:
Old : 27: 9 4 0 0 0 0 0 0 7 10 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 : 59.7 71.5 82.1 90.8 57.1 67.7 74.2 78.9
Old : 59.7 71.5 82.1 90.8 57.1 67.7 74.2 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, July 19, 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 : 43,673: 29,859 17,574 1,377 14,155 5,153 0 0 0 4,764 4,251 2,500: 20 40
Old : 43,673: 29,859 17,574 1,377 14,155 5,153 0 0 0 4,764 4,251 2,500: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,271: 58 4,868 35 0 128 0 0 0 1,050 135 0: 0 -3,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 40.2 3.2 32.4 11.8 0.0 0.0 0.0 10.9 9.7 5.7: 0.0 0.1
Old : 100.0: 68.4 40.2 3.2 32.4 11.8 0.0 0.0 0.0 10.9 9.7 5.7: 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 : 31: 9 9 . . . 0 0 0 5 8 .:
Old : 31: 9 9 . . . 0 0 0 5 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 : 56.2 64.3 80.5 85.9 50.6 57.2 71.4 71.5
Old : 56.2 64.3 80.5 85.9 50.6 57.2 71.4 71.5
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 19, 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 : 14,160: 7,075 5,350 0 0 0 0 0 0 6,425 8,160 650: 10 0
Old : 14,160: 7,075 5,350 0 0 0 0 0 0 6,425 8,160 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 45.4 57.6 4.6: 0.1 0.0
Old : 100.0: 50.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 45.4 57.6 4.6: 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 : 23: 6 5 0 0 0 0 0 0 7 6 .:
Old : 23: 6 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 : 64.4 69.3 87.6 94.9 64.4 66.5 87.6 92.1
Old : 64.4 69.3 87.6 94.9 64.4 66.5 87.6 92.1
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 19, 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 : 11,700: 6,535 6,610 0 0 0 950 0 0 3,875 4,770 320: 20 0
Old : 11,700: 6,535 6,610 0 0 0 950 0 0 3,875 4,770 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 400: 500 400 0 0 0 0 0 0 100 0 0: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 56.5 0.0 0.0 0.0 8.1 0.0 0.0 33.1 40.8 2.7: 0.2 0.0
Old : 100.0: 55.9 56.5 0.0 0.0 0.0 8.1 0.0 0.0 33.1 40.8 2.7: 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: 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 : 64.0 64.8 84.1 93.8 64.0 64.8 78.9 85.3
Old : 64.0 64.8 84.1 93.8 64.0 64.8 78.9 85.3
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 - Futures Only, July 19, 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 : 16,035: 10,700 7,565 0 0 0 1,800 0 0 2,935 7,870 600: 0 0
Old : 16,035: 10,700 7,565 0 0 0 1,800 0 0 2,935 7,870 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 215: 1,200 115 0 0 0 0 0 0 165 100 0: -1,150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 47.2 0.0 0.0 0.0 11.2 0.0 0.0 18.3 49.1 3.7: 0.0 0.0
Old : 100.0: 66.7 47.2 0.0 0.0 0.0 11.2 0.0 0.0 18.3 49.1 3.7: 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 : 55.4 66.7 83.5 93.6 54.2 61.7 79.5 86.1
Old : 55.4 66.7 83.5 93.6 54.2 61.7 79.5 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2016