PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 26, 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 : 26,677: 2,637 10,879 1,254 7,577 374 16,512 1,581 103 3,116 4,592 318: 2,363 1,253
Old : 26,677: 2,637 10,879 1,254 7,577 374 16,512 1,581 103 3,116 4,592 318: 2,363 1,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,082: -89 1,404 -222 1,542 39 3,677 -460 -33 -606 368 55: 261 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 40.8 4.7 28.4 1.4 61.9 5.9 0.4 11.7 17.2 1.2: 8.9 4.7
Old : 100.0: 9.9 40.8 4.7 28.4 1.4 61.9 5.9 0.4 11.7 17.2 1.2: 8.9 4.7
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 : 176: 11 23 7 14 . 49 10 6 33 28 7:
Old : 176: 11 23 7 14 . 49 10 6 33 28 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 : 26.7 30.3 39.7 45.6 26.7 30.1 39.7 45.4
Old : 26.7 30.3 39.7 45.6 26.7 30.1 39.7 45.4
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 26, 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 : 77,014: 5,098 37,973 1,503 24,630 771 43,411 6,559 377 17,935 3,865 426: 7,493 2,413
Old : 77,014: 5,098 37,973 1,503 24,630 771 43,411 6,559 377 17,935 3,865 426: 7,493 2,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,232: -477 1,890 89 1,373 70 6,448 -330 71 -4,110 -861 22: 119 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 49.3 2.0 32.0 1.0 56.4 8.5 0.5 23.3 5.0 0.6: 9.7 3.1
Old : 100.0: 6.6 49.3 2.0 32.0 1.0 56.4 8.5 0.5 23.3 5.0 0.6: 9.7 3.1
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 : 236: 14 21 6 18 . 71 13 7 70 22 7:
Old : 236: 14 21 6 18 . 71 13 7 70 22 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 : 19.0 33.9 29.5 51.3 18.8 33.8 29.3 50.9
Old : 19.0 33.9 29.5 51.3 18.8 33.8 29.3 50.9
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 26, 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 : 218,299: 19,019 76,841 24,613 73,914 4,483 104,148 8,224 11,855 19,589 19,436 9,468: 25,124 14,078
Old : 218,299: 19,019 76,841 24,613 73,914 4,483 104,148 8,224 11,855 19,589 19,436 9,468: 25,124 14,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -907: -1,760 -584 -23 -331 -481 5,200 428 -542 -2,302 783 503: -1,502 -683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 35.2 11.3 33.9 2.1 47.7 3.8 5.4 9.0 8.9 4.3: 11.5 6.4
Old : 100.0: 8.7 35.2 11.3 33.9 2.1 47.7 3.8 5.4 9.0 8.9 4.3: 11.5 6.4
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 : 237: 13 25 13 13 12 73 10 13 45 50 21:
Old : 237: 13 25 13 13 12 73 10 13 45 50 21:
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 : 22.8 32.8 33.9 50.4 20.7 32.3 30.0 46.0
Old : 22.8 32.8 33.9 50.4 20.7 32.3 30.0 46.0
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 26, 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 : 576,325: 31,448 166,649 35,575 209,397 50,397 278,777 31,356 26,975 68,649 37,115 28,675: 55,829 25,761
Old : 576,325: 31,448 166,649 35,575 209,397 50,397 278,777 31,356 26,975 68,649 37,115 28,675: 55,829 25,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -40,744: -413 -1,115 -2,263 -8,015 663 -8,540 -3,564 -18,345 -10,905 -8,925 -1,156: 215 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 28.9 6.2 36.3 8.7 48.4 5.4 4.7 11.9 6.4 5.0: 9.7 4.5
Old : 100.0: 5.5 28.9 6.2 36.3 8.7 48.4 5.4 4.7 11.9 6.4 5.0: 9.7 4.5
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 : 351: 25 35 13 17 25 101 20 37 84 59 61:
Old : 351: 25 35 13 17 25 101 20 37 84 59 61:
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 37.5 35.2 53.4 23.9 33.8 33.3 47.7
Old : 24.3 37.5 35.2 53.4 23.9 33.8 33.3 47.7
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 26, 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 : 187,184: 33,513 76,316 46,065 6,957 1,047 47,795 18,590 10,636 21,489 45,876 11,722: 14,917 16,040
Old : 187,184: 33,513 76,316 46,065 6,957 1,047 47,795 18,590 10,636 21,489 45,876 11,722: 14,917 16,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 8,820: 1,170 3,093 -44 837 453 6,035 -4,899 2,227 -2,761 5,719 1,892: -152 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 40.8 24.6 3.7 0.6 25.5 9.9 5.7 11.5 24.5 6.3: 8.0 8.6
Old : 100.0: 17.9 40.8 24.6 3.7 0.6 25.5 9.9 5.7 11.5 24.5 6.3: 8.0 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 : 288: 29 40 18 4 6 59 38 34 35 84 30:
Old : 288: 29 40 18 4 6 59 38 34 35 84 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 : 16.4 27.4 29.4 38.7 16.4 26.1 27.8 35.9
Old : 16.4 27.4 29.4 38.7 16.4 26.1 27.8 35.9
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 26, 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 : 31,677: 6,995 30,784 7,647 0 10 2,460 0 0 14,341 632 0: 224 251
Old : 31,677: 6,995 30,784 7,647 0 10 2,460 0 0 14,341 632 0: 224 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 542: 750 542 108 0 0 0 0 0 -316 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 97.2 24.1 0.0 0.0 7.8 0.0 0.0 45.3 2.0 0.0: 0.7 0.8
Old : 100.0: 22.1 97.2 24.1 0.0 0.0 7.8 0.0 0.0 45.3 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: 8 15 . 0 . . 0 0 . . 0:
Old : 23: 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 : 78.0 74.4 94.4 92.5 77.8 74.4 90.3 89.2
Old : 78.0 74.4 94.4 92.5 77.8 74.4 90.3 89.2
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 26, 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 : 19,976: 3,221 610 7,178 0 0 1,282 3,153 303 6,984 14,748 1,008: 0 154
Old : 19,976: 3,221 610 7,178 0 0 1,282 3,153 303 6,984 14,748 1,008: 0 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 378: 15 -136 156 0 0 -156 -153 133 230 533 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.1 35.9 0.0 0.0 6.4 15.8 1.5 35.0 73.8 5.0: 0.0 0.8
Old : 100.0: 16.1 3.1 35.9 0.0 0.0 6.4 15.8 1.5 35.0 73.8 5.0: 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 6 . 0 0 . 4 . 6 5 .:
Old : 31: 10 6 . 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 : 69.9 86.2 85.5 94.6 67.9 86.2 83.4 90.1
Old : 69.9 86.2 85.5 94.6 67.9 86.2 83.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, July 26, 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 : 21,806: 6,375 5,948 0 0 0 1,528 5,754 702 7,413 3,546 5,437: 351 419
Old : 21,806: 6,375 5,948 0 0 0 1,528 5,754 702 7,413 3,546 5,437: 351 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 183: 122 -164 0 0 0 0 -150 47 136 157 194: -316 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 27.3 0.0 0.0 0.0 7.0 26.4 3.2 34.0 16.3 24.9: 1.6 1.9
Old : 100.0: 29.2 27.3 0.0 0.0 0.0 7.0 26.4 3.2 34.0 16.3 24.9: 1.6 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 : 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 : 24.4 43.1 41.3 60.3 20.6 37.3 33.4 43.4
Old : 24.4 43.1 41.3 60.3 20.6 37.3 33.4 43.4
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 26, 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 : 5,219: 236 2,822 75 0 0 2,050 574 0 1,419 726 98: 1,341 999
Old : 5,219: 236 2,822 75 0 0 2,050 574 0 1,419 726 98: 1,341 999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 298: -7 124 0 0 0 59 24 0 131 -15 30: 85 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 54.1 1.4 0.0 0.0 39.3 11.0 0.0 27.2 13.9 1.9: 25.7 19.1
Old : 100.0: 4.5 54.1 1.4 0.0 0.0 39.3 11.0 0.0 27.2 13.9 1.9: 25.7 19.1
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 : 72: 8 24 . 0 0 20 . 0 14 9 .:
Old : 72: 8 24 . 0 0 20 . 0 14 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 : 27.4 35.2 39.4 50.0 27.4 34.6 39.4 49.2
Old : 27.4 35.2 39.4 50.0 27.4 34.6 39.4 49.2
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 26, 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 : 6,799: 4,193 1,055 0 4,937 50 0 0 0 2,300 510 246: 10 1
Old : 6,799: 4,193 1,055 0 4,937 50 0 0 0 2,300 510 246: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 50: 0 0 0 50 0 0 0 0 29 -21 21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 15.5 0.0 72.6 0.7 0.0 0.0 0.0 33.8 7.5 3.6: 0.1 0.0
Old : 100.0: 61.7 15.5 0.0 72.6 0.7 0.0 0.0 0.0 33.8 7.5 3.6: 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 8 . .:
Old : 20: 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 : 73.3 83.0 94.7 95.5 64.6 79.7 81.8 84.6
Old : 73.3 83.0 94.7 95.5 64.6 79.7 81.8 84.6
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 26, 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 : 29,240: 5,838 9,988 1,530 8,270 1,147 0 0 0 17,689 6,854 2,981: 55 0
Old : 29,240: 5,838 9,988 1,530 8,270 1,147 0 0 0 17,689 6,854 2,981: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 739: -3 867 385 0 22 0 0 0 135 -350 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 34.2 5.2 28.3 3.9 0.0 0.0 0.0 60.5 23.4 10.2: 0.2 0.0
Old : 100.0: 20.0 34.2 5.2 28.3 3.9 0.0 0.0 0.0 60.5 23.4 10.2: 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 : 66.7 51.6 85.4 74.3 57.2 51.5 68.2 66.3
Old : 66.7 51.6 85.4 74.3 57.2 51.5 68.2 66.3
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 26, 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 : 32,875: 15,375 5,580 0 0 0 0 0 0 16,850 26,645 650: 0 0
Old : 32,875: 15,375 5,580 0 0 0 0 0 0 16,850 26,645 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 350: 550 -150 0 0 0 0 0 0 -200 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 81.0 2.0: 0.0 0.0
Old : 100.0: 46.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 81.0 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 : 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 78.1 85.9 96.9 63.3 77.0 80.3 91.0
Old : 68.9 78.1 85.9 96.9 63.3 77.0 80.3 91.0
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 26, 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 : 19,870: 13,615 2,900 0 0 0 0 0 0 4,460 15,135 1,795: 0 40
Old : 19,870: 13,615 2,900 0 0 0 0 0 0 4,460 15,135 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 450: 250 350 0 0 0 0 0 0 200 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 14.6 0.0 0.0 0.0 0.0 0.0 0.0 22.4 76.2 9.0: 0.0 0.2
Old : 100.0: 68.5 14.6 0.0 0.0 0.0 0.0 0.0 0.0 22.4 76.2 9.0: 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 : 61.1 73.4 81.3 92.0 58.6 69.4 73.6 80.1
Old : 61.1 73.4 81.3 92.0 58.6 69.4 73.6 80.1
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 26, 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 : 44,168: 29,954 17,899 1,357 14,155 5,503 0 0 0 4,834 4,071 2,500: 20 40
Old : 44,168: 29,954 17,899 1,357 14,155 5,503 0 0 0 4,834 4,071 2,500: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 495: 95 325 -20 0 350 0 0 0 70 -180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 40.5 3.1 32.0 12.5 0.0 0.0 0.0 10.9 9.2 5.7: 0.0 0.1
Old : 100.0: 67.8 40.5 3.1 32.0 12.5 0.0 0.0 0.0 10.9 9.2 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 : 33: 10 9 . . . 0 0 0 6 8 .:
Old : 33: 10 9 . . . 0 0 0 6 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 : 55.7 62.9 79.9 85.3 50.1 57.0 70.9 70.8
Old : 55.7 62.9 79.9 85.3 50.1 57.0 70.9 70.8
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 - Futures Only, July 26, 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 : 14,910: 7,425 5,650 0 0 0 0 0 0 6,825 8,610 650: 10 0
Old : 14,910: 7,425 5,650 0 0 0 0 0 0 6,825 8,610 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 750: 350 300 0 0 0 0 0 0 400 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 37.9 0.0 0.0 0.0 0.0 0.0 0.0 45.8 57.7 4.4: 0.1 0.0
Old : 100.0: 49.8 37.9 0.0 0.0 0.0 0.0 0.0 0.0 45.8 57.7 4.4: 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 : 63.5 67.1 87.2 95.2 63.5 64.5 87.2 92.5
Old : 63.5 67.1 87.2 95.2 63.5 64.5 87.2 92.5
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 26, 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 : 12,450: 7,085 7,160 0 0 0 1,150 0 0 3,875 4,970 320: 20 0
Old : 12,450: 7,085 7,160 0 0 0 1,150 0 0 3,875 4,970 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 750: 550 550 0 0 0 200 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 57.5 0.0 0.0 0.0 9.2 0.0 0.0 31.1 39.9 2.6: 0.2 0.0
Old : 100.0: 56.9 57.5 0.0 0.0 0.0 9.2 0.0 0.0 31.1 39.9 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 : 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 : 66.1 66.9 85.0 94.2 66.1 66.9 80.2 86.2
Old : 66.1 66.9 85.0 94.2 66.1 66.9 80.2 86.2
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 26, 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 : 16,235: 10,700 7,765 0 0 0 1,800 0 0 3,135 7,870 600: 0 0
Old : 16,235: 10,700 7,765 0 0 0 1,800 0 0 3,135 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 19, 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: 65.9 47.8 0.0 0.0 0.0 11.1 0.0 0.0 19.3 48.5 3.7: 0.0 0.0
Old : 100.0: 65.9 47.8 0.0 0.0 0.0 11.1 0.0 0.0 19.3 48.5 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 : 56.0 67.1 83.7 93.7 54.8 62.2 79.7 86.3
Old : 56.0 67.1 83.7 93.7 54.8 62.2 79.7 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2016