PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 29,123: 2,044 12,105 1,371 7,710 1,417 18,472 1,309 120 3,088 5,028 223: 2,388 1,211
Old : 29,123: 2,044 12,105 1,371 7,710 1,417 18,472 1,309 120 3,088 5,028 223: 2,388 1,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -1,149: -438 -127 -104 -541 477 -1,125 -157 -44 -42 -467 -87: 214 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 41.6 4.7 26.5 4.9 63.4 4.5 0.4 10.6 17.3 0.8: 8.2 4.2
Old : 100.0: 7.0 41.6 4.7 26.5 4.9 63.4 4.5 0.4 10.6 17.3 0.8: 8.2 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 : 174: 9 21 9 15 9 48 12 7 36 23 5:
Old : 174: 9 21 9 15 9 48 12 7 36 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 : 25.6 30.7 40.4 47.6 25.6 30.6 40.3 47.1
Old : 25.6 30.7 40.4 47.6 25.6 30.6 40.3 47.1
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 80,960: 4,784 39,462 1,162 26,053 956 47,243 7,299 1,041 17,544 3,151 622: 7,608 2,376
Old : 80,960: 4,784 39,462 1,162 26,053 956 47,243 7,299 1,041 17,544 3,151 622: 7,608 2,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 315: -204 -76 -175 -1,051 182 -841 1,561 613 369 -421 262: 109 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 48.7 1.4 32.2 1.2 58.4 9.0 1.3 21.7 3.9 0.8: 9.4 2.9
Old : 100.0: 5.9 48.7 1.4 32.2 1.2 58.4 9.0 1.3 21.7 3.9 0.8: 9.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 14 25 5 19 4 70 17 14 69 20 4:
Old : 240: 14 25 5 19 4 70 17 14 69 20 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 : 18.1 33.3 28.6 49.5 17.9 33.3 28.4 49.2
Old : 18.1 33.3 28.6 49.5 17.9 33.3 28.4 49.2
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 205,905: 15,939 72,344 28,164 72,353 5,073 98,767 17,311 3,529 20,221 16,688 5,307: 28,905 13,300
Old : 205,905: 15,939 72,344 28,164 72,353 5,073 98,767 17,311 3,529 20,221 16,688 5,307: 28,905 13,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -4,742: -352 -1,205 432 -1,432 2,076 -2,574 2,451 -3,535 -603 447 -2,166: 1,980 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 35.1 13.7 35.1 2.5 48.0 8.4 1.7 9.8 8.1 2.6: 14.0 6.5
Old : 100.0: 7.7 35.1 13.7 35.1 2.5 48.0 8.4 1.7 9.8 8.1 2.6: 14.0 6.5
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 : 238: 15 22 13 13 12 66 17 20 49 42 30:
Old : 238: 15 22 13 13 12 66 17 20 49 42 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 : 23.3 34.5 31.9 50.8 23.3 34.0 31.9 50.2
Old : 23.3 34.5 31.9 50.8 23.3 34.0 31.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 572,496: 30,091 169,299 32,762 204,547 53,275 277,152 34,425 26,023 74,383 33,259 26,285: 52,525 25,383
Old : 572,496: 30,091 169,299 32,762 204,547 53,275 277,152 34,425 26,023 74,383 33,259 26,285: 52,525 25,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -2,903: 1,024 3,424 164 -4,184 -1,311 -4,344 -1,819 2,664 -592 -521 -376: -132 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 29.6 5.7 35.7 9.3 48.4 6.0 4.5 13.0 5.8 4.6: 9.2 4.4
Old : 100.0: 5.3 29.6 5.7 35.7 9.3 48.4 6.0 4.5 13.0 5.8 4.6: 9.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 359: 27 31 11 22 23 106 20 31 90 60 49:
Old : 359: 27 31 11 22 23 106 20 31 90 60 49:
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 : 24.6 40.1 33.7 54.4 23.9 36.4 31.2 49.1
Old : 24.6 40.1 33.7 54.4 23.9 36.4 31.2 49.1
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 180,360: 34,804 69,647 44,875 6,212 1,181 37,872 36,152 12,504 23,336 30,130 9,048: 16,740 15,486
Old : 180,360: 34,804 69,647 44,875 6,212 1,181 37,872 36,152 12,504 23,336 30,130 9,048: 16,740 15,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -7,937: -1,140 -1,383 805 -57 -53 -1,112 -3,688 2,160 -4,392 -1,920 -3,097: -1,108 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 38.6 24.9 3.4 0.7 21.0 20.0 6.9 12.9 16.7 5.0: 9.3 8.6
Old : 100.0: 19.3 38.6 24.9 3.4 0.7 21.0 20.0 6.9 12.9 16.7 5.0: 9.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 285: 31 42 17 4 8 47 52 34 46 56 36:
Old : 285: 31 42 17 4 8 47 52 34 46 56 36:
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 : 17.0 27.5 29.8 39.0 16.7 26.4 28.9 36.4
Old : 17.0 27.5 29.8 39.0 16.7 26.4 28.9 36.4
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,585: 6,235 27,421 6,589 0 34 2,420 0 0 13,192 562 0: 115 568
Old : 28,585: 6,235 27,421 6,589 0 34 2,420 0 0 13,192 562 0: 115 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 401: 171 401 0 0 0 0 0 0 230 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 95.9 23.1 0.0 0.1 8.5 0.0 0.0 46.2 2.0 0.0: 0.4 2.0
Old : 100.0: 21.8 95.9 23.1 0.0 0.1 8.5 0.0 0.0 46.2 2.0 0.0: 0.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 15 . 0 . . 0 0 . . 0:
Old : 24: 8 15 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 69.0 94.2 89.4 77.0 69.0 88.8 84.4
Old : 77.5 69.0 94.2 89.4 77.0 69.0 88.8 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 18,921: 2,793 593 7,235 0 0 861 3,058 303 6,603 13,773 1,058: 68 136
Old : 18,921: 2,793 593 7,235 0 0 861 3,058 303 6,603 13,773 1,058: 68 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 75: -83 192 492 0 0 -180 120 0 80 13 -216: -18 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 3.1 38.2 0.0 0.0 4.6 16.2 1.6 34.9 72.8 5.6: 0.4 0.7
Old : 100.0: 14.8 3.1 38.2 0.0 0.0 4.6 16.2 1.6 34.9 72.8 5.6: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 7 . 0 0 . 4 . 6 4 .:
Old : 28: 8 7 . 0 0 . 4 . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 87.3 86.6 95.5 68.4 86.4 84.4 89.9
Old : 69.7 87.3 86.6 95.5 68.4 86.4 84.4 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 21,182: 6,505 4,668 0 0 0 1,355 6,058 651 6,586 3,590 5,752: 333 463
Old : 21,182: 6,505 4,668 0 0 0 1,355 6,058 651 6,586 3,590 5,752: 333 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,726: 406 -20 0 0 0 10 653 35 87 -193 1,138: 50 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 22.0 0.0 0.0 0.0 6.4 28.6 3.1 31.1 16.9 27.2: 1.6 2.2
Old : 100.0: 30.7 22.0 0.0 0.0 0.0 6.4 28.6 3.1 31.1 16.9 27.2: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 14 14 0 0 0 5 5 4 14 15 23:
Old : 55: 14 14 0 0 0 5 5 4 14 15 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 35.7 43.0 52.5 20.9 32.4 31.6 40.6
Old : 27.0 35.7 43.0 52.5 20.9 32.4 31.6 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,332: 416 2,773 64 0 0 1,949 452 0 1,280 797 248: 1,375 1,062
Old : 5,332: 416 2,773 64 0 0 1,949 452 0 1,280 797 248: 1,375 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -76: -112 110 0 0 0 64 -34 0 24 -77 -68: 16 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 52.0 1.2 0.0 0.0 36.6 8.5 0.0 24.0 14.9 4.7: 25.8 19.9
Old : 100.0: 7.8 52.0 1.2 0.0 0.0 36.6 8.5 0.0 24.0 14.9 4.7: 25.8 19.9
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 : 70: 10 24 . 0 0 19 . 0 13 7 5:
Old : 70: 10 24 . 0 0 19 . 0 13 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 : 23.6 33.9 36.0 49.0 23.6 33.8 36.0 46.9
Old : 23.6 33.9 36.0 49.0 23.6 33.8 36.0 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 6,628: 4,248 805 0 4,832 234 0 0 0 1,961 581 175: 10 1
Old : 6,628: 4,248 805 0 4,832 234 0 0 0 1,961 581 175: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 12.1 0.0 72.9 3.5 0.0 0.0 0.0 29.6 8.8 2.6: 0.2 0.0
Old : 100.0: 64.1 12.1 0.0 72.9 3.5 0.0 0.0 0.0 29.6 8.8 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 : 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 : 71.7 85.1 94.2 96.3 64.7 82.2 84.2 86.6
Old : 71.7 85.1 94.2 96.3 64.7 82.2 84.2 86.6
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 29,093: 7,072 11,238 1,309 7,745 1,345 0 0 0 17,463 6,971 1,794: 110 0
Old : 29,093: 7,072 11,238 1,309 7,745 1,345 0 0 0 17,463 6,971 1,794: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,831: 1,548 1,526 -132 0 110 0 0 0 181 71 124: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 38.6 4.5 26.6 4.6 0.0 0.0 0.0 60.0 24.0 6.2: 0.4 0.0
Old : 100.0: 24.3 38.6 4.5 26.6 4.6 0.0 0.0 0.0 60.0 24.0 6.2: 0.4 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 : 35: 9 7 . . . 0 0 0 13 7 5:
Old : 35: 9 7 . . . 0 0 0 13 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 : 67.7 51.1 86.3 75.5 62.0 50.0 73.1 70.1
Old : 67.7 51.1 86.3 75.5 62.0 50.0 73.1 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,625: 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650: 0 0
Old : 33,625: 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 1.9: 0.0 0.0
Old : 100.0: 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 0 0 0 0 0 0 6 6 .:
Old : 23: 9 4 0 0 0 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 77.8 86.2 97.0 62.2 76.2 80.3 90.7
Old : 68.1 77.8 86.2 97.0 62.2 76.2 80.3 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 20,720: 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Old : 20,720: 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 8.7: 0.0 0.2
Old : 100.0: 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 8.7: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 4 0 0 0 0 0 0 8 9 4:
Old : 27: 9 4 0 0 0 0 0 0 8 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 73.0 82.0 92.3 60.3 68.9 75.7 80.0
Old : 62.7 73.0 82.0 92.3 60.3 68.9 75.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 21,924: 17,401 9,874 805 11,200 190 0 0 0 3,228 360 300: 0 0
Old : 21,924: 17,401 9,874 805 11,200 190 0 0 0 3,228 360 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 100: 600 0 0 0 0 0 0 0 -500 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 45.0 3.7 51.1 0.9 0.0 0.0 0.0 14.7 1.6 1.4: 0.0 0.0
Old : 100.0: 79.4 45.0 3.7 51.1 0.9 0.0 0.0 0.0 14.7 1.6 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 4 . . . 0 0 0 8 . .:
Old : 20: 6 4 . . . 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 : 75.8 86.3 90.2 99.0 55.9 70.3 67.7 71.9
Old : 75.8 86.3 90.2 99.0 55.9 70.3 67.7 71.9
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 42,237: 29,493 16,855 430 14,155 4,950 0 0 0 4,844 3,737 2,500: 20 40
Old : 42,237: 29,493 16,855 430 14,155 4,950 0 0 0 4,844 3,737 2,500: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 168: 203 573 -35 0 0 0 0 0 0 -405 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 39.9 1.0 33.5 11.7 0.0 0.0 0.0 11.5 8.8 5.9: 0.0 0.1
Old : 100.0: 69.8 39.9 1.0 33.5 11.7 0.0 0.0 0.0 11.5 8.8 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 : 31: 9 9 . . . 0 0 0 5 7 .:
Old : 31: 9 9 . . . 0 0 0 5 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 : 58.0 66.7 83.4 87.3 52.3 60.1 74.2 72.5
Old : 58.0 66.7 83.4 87.3 52.3 60.1 74.2 72.5
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 15,410: 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650: 10 0
Old : 15,410: 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2: 0.1 0.0
Old : 100.0: 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 5 0 0 0 0 0 0 8 6 .:
Old : 24: 6 5 0 0 0 0 0 0 8 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 66.9 87.6 95.3 63.4 64.3 87.6 92.7
Old : 63.4 66.9 87.6 95.3 63.4 64.3 87.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 14,150: 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320: 20 0
Old : 14,150: 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3: 0.1 0.0
Old : 100.0: 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 7 0 0 0 . 0 0 7 . .:
Old : 24: 8 7 0 0 0 . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 67.3 86.8 94.9 66.0 67.3 79.4 84.3
Old : 67.4 67.3 86.8 94.9 66.0 67.3 79.4 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 17,585: 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600: 0 0
Old : 17,585: 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4: 0.0 0.0
Old : 100.0: 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 0 0 0 . 0 0 5 5 .:
Old : 22: 8 5 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 69.3 83.5 94.2 55.4 64.8 81.3 85.6
Old : 56.5 69.3 83.5 94.2 55.4 64.8 81.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2016