PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 32,113: 2,703 12,034 1,157 8,872 1,741 19,132 1,193 432 3,374 5,338 1,259: 2,314 1,244
Old : 32,113: 2,703 12,034 1,157 8,872 1,741 19,132 1,193 432 3,374 5,338 1,259: 2,314 1,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,180: -192 782 -141 627 421 2,500 -158 37 167 1,056 466: -77 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 37.5 3.6 27.6 5.4 59.6 3.7 1.3 10.5 16.6 3.9: 7.2 3.9
Old : 100.0: 8.4 37.5 3.6 27.6 5.4 59.6 3.7 1.3 10.5 16.6 3.9: 7.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 13 24 9 15 9 52 12 7 37 33 13:
Old : 196: 13 24 9 15 9 52 12 7 37 33 13:
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 28.4 38.4 44.1 24.4 26.9 38.4 42.4
Old : 24.4 28.4 38.4 44.1 24.4 26.9 38.4 42.4
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 - Options and Futures Combined, August 02, 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 : 81,714: 5,375 39,313 836 27,317 1,211 46,815 6,080 1,095 17,455 3,362 890: 8,037 2,446
Old : 81,714: 5,375 39,313 836 27,317 1,211 46,815 6,080 1,095 17,455 3,362 890: 8,037 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,102: 9 1,199 -599 2,013 58 3,141 -229 290 -519 -453 221: 501 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 48.1 1.0 33.4 1.5 57.3 7.4 1.3 21.4 4.1 1.1: 9.8 3.0
Old : 100.0: 6.6 48.1 1.0 33.4 1.5 57.3 7.4 1.3 21.4 4.1 1.1: 9.8 3.0
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 : 237: 13 22 5 19 6 77 11 13 69 21 13:
Old : 237: 13 22 5 19 6 77 11 13 69 21 13:
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 : 18.0 33.5 27.7 51.2 17.8 32.9 27.5 50.2
Old : 18.0 33.5 27.7 51.2 17.8 32.9 27.5 50.2
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 - Options and Futures Combined, August 02, 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 : 259,649: 18,922 79,636 28,769 81,192 9,309 104,208 11,667 18,812 21,319 17,078 27,749: 30,561 14,207
Old : 259,649: 18,922 79,636 28,769 81,192 9,309 104,208 11,667 18,812 21,319 17,078 27,749: 30,561 14,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 14,016: -1,293 811 3,442 4,072 -48 -450 3,590 2,817 1,197 -824 4,539: 3,813 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 30.7 11.1 31.3 3.6 40.1 4.5 7.2 8.2 6.6 10.7: 11.8 5.5
Old : 100.0: 7.3 30.7 11.1 31.3 3.6 40.1 4.5 7.2 8.2 6.6 10.7: 11.8 5.5
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 : 262: 17 26 14 14 18 76 14 26 59 48 43:
Old : 262: 17 26 14 14 18 76 14 26 59 48 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 29.1 28.6 44.5 18.2 28.1 25.4 41.3
Old : 20.6 29.1 28.6 44.5 18.2 28.1 25.4 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 845,903: 53,142 203,994 33,139 238,659 123,159 297,024 29,735 65,310 88,045 29,070 126,467: 59,618 29,510
Old : 845,903: 53,142 203,994 33,139 238,659 123,159 297,024 29,735 65,310 88,045 29,070 126,467: 59,618 29,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 47,633: -529 11,391 1,176 9,906 5,959 12,252 1,893 1,681 11,033 633 11,024: 5,038 5,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 24.1 3.9 28.2 14.6 35.1 3.5 7.7 10.4 3.4 15.0: 7.0 3.5
Old : 100.0: 6.3 24.1 3.9 28.2 14.6 35.1 3.5 7.7 10.4 3.4 15.0: 7.0 3.5
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 : 408: 27 38 11 19 24 121 22 54 118 64 93:
Old : 408: 27 38 11 19 24 121 22 54 118 64 93:
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 : 17.8 32.9 28.1 44.0 15.7 25.1 21.8 34.8
Old : 17.8 32.9 28.1 44.0 15.7 25.1 21.8 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 190,599: 35,763 76,443 44,185 6,922 2,808 43,440 25,297 9,526 25,538 40,922 13,063: 16,275 15,617
Old : 190,599: 35,763 76,443 44,185 6,922 2,808 43,440 25,297 9,526 25,538 40,922 13,063: 16,275 15,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 1,766: 2,009 69 -1,822 -35 1,402 -4,426 6,759 -1,596 4,002 -5,070 993: 1,204 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 40.1 23.2 3.6 1.5 22.8 13.3 5.0 13.4 21.5 6.9: 8.5 8.2
Old : 100.0: 18.8 40.1 23.2 3.6 1.5 22.8 13.3 5.0 13.4 21.5 6.9: 8.5 8.2
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 : 276: 29 40 18 4 8 57 37 34 42 62 36:
Old : 276: 29 40 18 4 8 57 37 34 42 62 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 : 16.4 26.3 28.8 38.0 15.9 24.5 27.2 34.9
Old : 16.4 26.3 28.8 38.0 15.9 24.5 27.2 34.9
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 - Options and Futures Combined, August 02, 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 : 28,211: 6,093 27,079 6,851 0 10 2,300 0 0 12,782 562 0: 175 560
Old : 28,211: 6,093 27,079 6,851 0 10 2,300 0 0 12,782 562 0: 175 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -3,466: -902 -3,705 -796 0 0 -160 0 0 -1,559 -70 0: -49 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 96.0 24.3 0.0 0.0 8.2 0.0 0.0 45.3 2.0 0.0: 0.6 2.0
Old : 100.0: 21.6 96.0 24.3 0.0 0.0 8.2 0.0 0.0 45.3 2.0 0.0: 0.6 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 : 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 : 77.0 71.8 93.5 90.7 76.8 71.8 89.7 86.4
Old : 77.0 71.8 93.5 90.7 76.8 71.8 89.7 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 18,078: 2,880 341 6,337 0 0 1,137 2,830 303 6,398 13,496 938: 85 170
Old : 18,078: 2,880 341 6,337 0 0 1,137 2,830 303 6,398 13,496 938: 85 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,898: -341 -269 -841 0 0 -145 -323 0 -586 -1,252 -70: 85 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.9 35.1 0.0 0.0 6.3 15.7 1.7 35.4 74.7 5.2: 0.5 0.9
Old : 100.0: 15.9 1.9 35.1 0.0 0.0 6.3 15.7 1.7 35.4 74.7 5.2: 0.5 0.9
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 : 28: 8 4 . 0 0 . 4 . 6 5 .:
Old : 28: 8 4 . 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 : 69.0 87.2 85.3 95.7 67.1 86.4 83.4 90.4
Old : 69.0 87.2 85.3 95.7 67.1 86.4 83.4 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 19,255: 4,943 4,481 0 0 0 1,345 5,135 643 7,035 3,773 4,828: 461 395
Old : 19,255: 4,943 4,481 0 0 0 1,345 5,135 643 7,035 3,773 4,828: 461 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,551: -1,432 -1,467 0 0 0 -183 -619 -59 -378 227 -609: 110 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 23.3 0.0 0.0 0.0 7.0 26.7 3.3 36.5 19.6 25.1: 2.4 2.1
Old : 100.0: 25.7 23.3 0.0 0.0 0.0 7.0 26.7 3.3 36.5 19.6 25.1: 2.4 2.1
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 : 48: 11 10 0 0 0 5 4 4 13 14 18:
Old : 48: 11 10 0 0 0 5 4 4 13 14 18:
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 : 28.5 40.4 45.0 58.2 22.9 33.9 34.3 41.8
Old : 28.5 40.4 45.0 58.2 22.9 33.9 34.3 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 11,175: 2,135 2,527 0 0 0 997 617 2,113 1,115 1,102 4,785: 30 30
Old : 11,175: 2,135 2,527 0 0 0 997 617 2,113 1,115 1,102 4,785: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -11: -452 -85 0 0 0 265 -200 -101 -116 -56 468: -75 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 22.6 0.0 0.0 0.0 8.9 5.5 18.9 10.0 9.9 42.8: 0.3 0.3
Old : 100.0: 19.1 22.6 0.0 0.0 0.0 8.9 5.5 18.9 10.0 9.9 42.8: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 6 0 0 0 . 4 . 6 9 11:
Old : 27: 7 6 0 0 0 . 4 . 6 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 58.1 84.9 83.0 20.5 18.3 25.4 24.6
Old : 70.1 58.1 84.9 83.0 20.5 18.3 25.4 24.6
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 - Options and Futures Combined, August 02, 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 : 5,572: 426 2,618 65 0 0 1,987 535 0 1,237 767 531: 1,325 1,121
Old : 5,572: 426 2,618 65 0 0 1,987 535 0 1,237 767 531: 1,325 1,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -15: 133 -369 -10 0 0 -63 -39 0 -179 159 157: -54 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 47.0 1.2 0.0 0.0 35.7 9.6 0.0 22.2 13.8 9.5: 23.8 20.1
Old : 100.0: 7.6 47.0 1.2 0.0 0.0 35.7 9.6 0.0 22.2 13.8 9.5: 23.8 20.1
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 : 75: 14 24 . 0 0 21 . 0 11 11 9:
Old : 75: 14 24 . 0 0 21 . 0 11 11 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 : 24.5 34.8 36.2 47.8 24.5 34.1 35.5 45.3
Old : 24.5 34.8 36.2 47.8 24.5 34.1 35.5 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 6,513: 4,273 874 0 4,816 50 0 0 0 2,005 581 175: 10 17
Old : 6,513: 4,273 874 0 4,816 50 0 0 0 2,005 581 175: 10 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -321: 80 -216 0 -121 0 0 0 0 -330 71 -71: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 13.4 0.0 73.9 0.8 0.0 0.0 0.0 30.8 8.9 2.7: 0.2 0.3
Old : 100.0: 65.6 13.4 0.0 73.9 0.8 0.0 0.0 0.0 30.8 8.9 2.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.4 86.6 94.9 96.7 65.1 83.6 85.0 87.9
Old : 73.4 86.6 94.9 96.7 65.1 83.6 85.0 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 37,467: 8,996 15,387 1,921 7,745 1,239 0 0 0 15,600 3,428 9,559: 153 111
Old : 37,467: 8,996 15,387 1,921 7,745 1,239 0 0 0 15,600 3,428 9,559: 153 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,257: -82 44 87 -525 -59 0 0 0 -957 -385 -343: 98 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 41.1 5.1 20.7 3.3 0.0 0.0 0.0 41.6 9.1 25.5: 0.4 0.3
Old : 100.0: 24.0 41.1 5.1 20.7 3.3 0.0 0.0 0.0 41.6 9.1 25.5: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 7 . . . 0 0 0 12 8 9:
Old : 34: 9 7 . . . 0 0 0 12 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 49.0 78.0 75.0 41.0 34.7 49.1 45.1
Old : 57.7 49.0 78.0 75.0 41.0 34.7 49.1 45.1
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 - Options and Futures Combined, August 02, 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 : 32,975: 15,375 5,580 0 0 0 0 0 0 16,950 26,745 650: 0 0
Old : 32,975: 15,375 5,580 0 0 0 0 0 0 16,950 26,745 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 16.9 0.0 0.0 0.0 0.0 0.0 0.0 51.4 81.1 2.0: 0.0 0.0
Old : 100.0: 46.6 16.9 0.0 0.0 0.0 0.0 0.0 0.0 51.4 81.1 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 : 68.7 78.2 85.7 96.9 63.1 77.1 80.1 91.0
Old : 68.7 78.2 85.7 96.9 63.1 77.1 80.1 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 - Options and Futures Combined, August 02, 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 : 20,220: 13,865 2,900 0 0 0 0 0 0 4,560 15,485 1,795: 0 40
Old : 20,220: 13,865 2,900 0 0 0 0 0 0 4,560 15,485 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 350: 250 0 0 0 0 0 0 0 100 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 14.3 0.0 0.0 0.0 0.0 0.0 0.0 22.6 76.6 8.9: 0.0 0.2
Old : 100.0: 68.6 14.3 0.0 0.0 0.0 0.0 0.0 0.0 22.6 76.6 8.9: 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 : 61.3 73.8 81.1 92.1 58.8 70.0 74.1 80.5
Old : 61.3 73.8 81.1 92.1 58.8 70.0 74.1 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 29,807: 20,965 14,296 932 11,200 190 0 0 0 3,961 362 3,759: 0 0
Old : 29,807: 20,965 14,296 932 11,200 190 0 0 0 3,961 362 3,759: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 647: 581 493 6 0 0 0 0 0 -85 9 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 48.0 3.1 37.6 0.6 0.0 0.0 0.0 13.3 1.2 12.6: 0.0 0.0
Old : 100.0: 70.3 48.0 3.1 37.6 0.6 0.0 0.0 0.0 13.3 1.2 12.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 6 . . . 0 0 0 9 . 7:
Old : 22: 7 6 . . . 0 0 0 9 . 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 : 68.9 72.1 83.4 89.6 42.9 52.0 50.5 53.8
Old : 68.9 72.1 83.4 89.6 42.9 52.0 50.5 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 61,093: 42,629 32,981 383 14,002 5,226 0 0 0 6,995 3,004 5,840: 20 40
Old : 61,093: 42,629 32,981 383 14,002 5,226 0 0 0 6,995 3,004 5,840: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,173: -675 -1,656 -908 37 -583 0 0 0 42 78 -49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 54.0 0.6 22.9 8.6 0.0 0.0 0.0 11.5 4.9 9.6: 0.0 0.1
Old : 100.0: 69.8 54.0 0.6 22.9 8.6 0.0 0.0 0.0 11.5 4.9 9.6: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 . . . 0 0 0 7 7 7:
Old : 34: 15 12 . . . 0 0 0 7 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 53.2 66.3 79.2 40.4 46.0 49.8 52.5
Old : 46.3 53.2 66.3 79.2 40.4 46.0 49.8 52.5
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 - Options and Futures Combined, August 02, 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 : 15,110: 7,425 5,850 0 0 0 0 0 0 7,025 8,610 650: 10 0
Old : 15,110: 7,425 5,850 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: July 26, 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: 49.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 46.5 57.0 4.3: 0.1 0.0
Old : 100.0: 49.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 46.5 57.0 4.3: 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: 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 : 62.7 67.6 87.4 95.2 62.7 64.9 87.4 92.6
Old : 62.7 67.6 87.4 95.2 62.7 64.9 87.4 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 14,050: 8,385 7,360 0 0 0 1,450 0 0 3,875 6,370 320: 20 0
Old : 14,050: 8,385 7,360 0 0 0 1,450 0 0 3,875 6,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 1,600: 1,300 200 0 0 0 300 0 0 0 1,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 52.4 0.0 0.0 0.0 10.3 0.0 0.0 27.6 45.3 2.3: 0.1 0.0
Old : 100.0: 59.7 52.4 0.0 0.0 0.0 10.3 0.0 0.0 27.6 45.3 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 : 67.2 68.9 86.7 94.9 65.7 68.9 79.3 86.0
Old : 67.2 68.9 86.7 94.9 65.7 68.9 79.3 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 9,465 0 0 0 2,550 0 0 3,535 7,520 600: 0 0
Old : 17,585: 10,900 9,465 0 0 0 2,550 0 0 3,535 7,520 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 1,350: 200 1,700 0 0 0 750 0 0 400 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 53.8 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.8 3.4: 0.0 0.0
Old : 100.0: 62.0 53.8 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.8 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 70.2 83.5 94.2 55.4 65.6 81.3 86.8
Old : 56.5 70.2 83.5 94.2 55.4 65.6 81.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 5, 2016