PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 25,292: 2,199 11,447 1,438 4,911 587 15,584 2,985 299 2,707 2,753 272: 2,206 2,039
Old : 25,292: 2,199 11,447 1,438 4,911 587 15,584 2,985 299 2,707 2,753 272: 2,206 2,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -645: 102 -429 108 -1,027 184 -1,082 751 78 -98 -1,290 24: 40 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 45.3 5.7 19.4 2.3 61.6 11.8 1.2 10.7 10.9 1.1: 8.7 8.1
Old : 100.0: 8.7 45.3 5.7 19.4 2.3 61.6 11.8 1.2 10.7 10.9 1.1: 8.7 8.1
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 : 164: 10 21 10 13 7 44 15 8 31 22 6:
Old : 164: 10 21 10 13 7 44 15 8 31 22 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 : 25.5 31.8 40.8 47.6 25.5 30.8 40.8 46.0
Old : 25.5 31.8 40.8 47.6 25.5 30.8 40.8 46.0
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, September 13, 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 : 78,644: 5,363 32,543 1,771 19,431 5,286 34,981 10,074 3,829 19,104 3,538 1,104: 7,205 2,838
Old : 78,644: 5,363 32,543 1,771 19,431 5,286 34,981 10,074 3,829 19,104 3,538 1,104: 7,205 2,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -1,576: -196 -2,916 10 -4,213 1,709 -3,549 2,202 524 731 457 -151: -654 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 41.4 2.3 24.7 6.7 44.5 12.8 4.9 24.3 4.5 1.4: 9.2 3.6
Old : 100.0: 6.8 41.4 2.3 24.7 6.7 44.5 12.8 4.9 24.3 4.5 1.4: 9.2 3.6
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 : 241: 15 22 8 18 13 58 24 18 83 17 13:
Old : 241: 15 22 8 18 13 58 24 18 83 17 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 : 15.1 30.1 26.3 44.6 14.5 29.9 25.3 42.5
Old : 15.1 30.1 26.3 44.6 14.5 29.9 25.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 220,570: 14,803 73,862 27,174 68,475 9,610 95,258 22,077 10,199 20,063 8,468 15,135: 28,327 12,743
Old : 220,570: 14,803 73,862 27,174 68,475 9,610 95,258 22,077 10,199 20,063 8,468 15,135: 28,327 12,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -6,308: -27 140 -967 -4,587 656 -5,896 3,133 769 186 -1,478 -1,051: 23 -3,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 33.5 12.3 31.0 4.4 43.2 10.0 4.6 9.1 3.8 6.9: 12.8 5.8
Old : 100.0: 6.7 33.5 12.3 31.0 4.4 43.2 10.0 4.6 9.1 3.8 6.9: 12.8 5.8
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 : 236: 19 25 13 12 15 71 17 25 54 34 38:
Old : 236: 19 25 13 12 15 71 17 25 54 34 38:
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 : 21.3 34.8 30.2 52.0 21.3 33.5 29.7 49.5
Old : 21.3 34.8 30.2 52.0 21.3 33.5 29.7 49.5
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, September 13, 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 : 806,108: 44,269 195,475 26,675 204,805 129,554 274,579 25,721 70,153 85,372 31,904 117,119: 58,387 31,376
Old : 806,108: 44,269 195,475 26,675 204,805 129,554 274,579 25,721 70,153 85,372 31,904 117,119: 58,387 31,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -25,230: 867 -4,613 2,965 -14,754 679 -27,190 2,946 643 -262 -2,601 -2,949: 17 -4,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 24.2 3.3 25.4 16.1 34.1 3.2 8.7 10.6 4.0 14.5: 7.2 3.9
Old : 100.0: 5.5 24.2 3.3 25.4 16.1 34.1 3.2 8.7 10.6 4.0 14.5: 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 : 408: 28 38 12 20 27 112 23 56 117 72 93:
Old : 408: 28 38 12 20 27 112 23 56 117 72 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 : 19.6 34.8 29.8 46.2 17.5 26.6 22.0 34.6
Old : 19.6 34.8 29.8 46.2 17.5 26.6 22.0 34.6
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, September 13, 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 : 205,025: 33,561 48,750 46,132 5,920 625 48,564 85,179 6,980 39,996 28,887 12,381: 16,785 16,303
Old : 205,025: 33,561 48,750 46,132 5,920 625 48,564 85,179 6,980 39,996 28,887 12,381: 16,785 16,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 496: -4,636 -3,205 -3,381 -704 -212 4,478 -602 271 4,250 4,378 1,595: -1,869 -1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 23.8 22.5 2.9 0.3 23.7 41.5 3.4 19.5 14.1 6.0: 8.2 8.0
Old : 100.0: 16.4 23.8 22.5 2.9 0.3 23.7 41.5 3.4 19.5 14.1 6.0: 8.2 8.0
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 : 295: 33 38 17 5 5 39 64 25 75 47 31:
Old : 295: 33 38 17 5 5 39 64 25 75 47 31:
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 : 19.3 23.6 33.1 34.6 18.9 22.8 31.8 33.7
Old : 19.3 23.6 33.1 34.6 18.9 22.8 31.8 33.7
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, September 13, 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 : 28,899: 6,419 27,733 6,612 0 34 2,260 0 0 13,393 612 0: 181 520
Old : 28,899: 6,419 27,733 6,612 0 34 2,260 0 0 13,393 612 0: 181 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 772: 152 642 50 0 0 0 0 0 510 120 0: 60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 96.0 22.9 0.0 0.1 7.8 0.0 0.0 46.3 2.1 0.0: 0.6 1.8
Old : 100.0: 22.2 96.0 22.9 0.0 0.1 7.8 0.0 0.0 46.3 2.1 0.0: 0.6 1.8
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 : 26: 8 17 . 0 . . 0 0 . . 0:
Old : 26: 8 17 . 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 : 76.3 59.4 92.4 83.9 75.7 59.4 87.5 80.0
Old : 76.3 59.4 92.4 83.9 75.7 59.4 87.5 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 18,869: 2,425 630 8,249 0 0 752 3,031 163 6,483 14,143 741: 56 161
Old : 18,869: 2,425 630 8,249 0 0 752 3,031 163 6,483 14,143 741: 56 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 722: -48 102 600 0 0 0 60 -54 510 905 -286: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.3 43.7 0.0 0.0 4.0 16.1 0.9 34.4 75.0 3.9: 0.3 0.9
Old : 100.0: 12.9 3.3 43.7 0.0 0.0 4.0 16.1 0.9 34.4 75.0 3.9: 0.3 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 : 25: 7 6 . 0 0 . . . 6 . .:
Old : 25: 7 6 . 0 0 . . . 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 : 74.3 89.9 89.3 97.2 74.3 89.2 87.5 93.2
Old : 74.3 89.9 89.3 97.2 74.3 89.2 87.5 93.2
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, September 13, 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 : 20,561: 6,561 4,312 0 0 0 1,232 6,151 1,083 6,270 3,384 5,012: 403 619
Old : 20,561: 6,561 4,312 0 0 0 1,232 6,151 1,083 6,270 3,384 5,012: 403 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 837: 653 293 0 0 0 90 -46 500 -351 59 17: -72 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 21.0 0.0 0.0 0.0 6.0 29.9 5.3 30.5 16.5 24.4: 2.0 3.0
Old : 100.0: 31.9 21.0 0.0 0.0 0.0 6.0 29.9 5.3 30.5 16.5 24.4: 2.0 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 : 54: 15 14 0 0 0 5 4 5 15 13 21:
Old : 54: 15 14 0 0 0 5 4 5 15 13 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 : 26.5 39.8 41.9 55.5 22.1 34.4 33.9 42.0
Old : 26.5 39.8 41.9 55.5 22.1 34.4 33.9 42.0
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, September 13, 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 : 9,943: 2,080 2,751 0 0 0 440 363 2,351 1,476 883 3,572: 25 22
Old : 9,943: 2,080 2,751 0 0 0 440 363 2,351 1,476 883 3,572: 25 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -13: 43 57 0 0 0 -384 -229 386 159 -14 -219: 2 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 27.7 0.0 0.0 0.0 4.4 3.7 23.6 14.8 8.9 35.9: 0.3 0.2
Old : 100.0: 20.9 27.7 0.0 0.0 0.0 4.4 3.7 23.6 14.8 8.9 35.9: 0.3 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 7 0 0 0 . . . 7 7 11:
Old : 27: 9 7 0 0 0 . . . 7 7 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 : 69.9 58.8 86.3 83.4 21.3 19.8 27.1 26.5
Old : 69.9 58.8 86.3 83.4 21.3 19.8 27.1 26.5
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, September 13, 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 : 3,361: 316 1,122 84 0 0 855 496 30 887 521 245: 943 946
Old : 3,361: 316 1,122 84 0 0 855 496 30 887 521 245: 943 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -440: 43 -192 -4 0 0 -86 -47 3 -197 -34 -48: -152 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 33.4 2.5 0.0 0.0 25.5 14.8 0.9 26.4 15.5 7.3: 28.1 28.1
Old : 100.0: 9.4 33.4 2.5 0.0 0.0 25.5 14.8 0.9 26.4 15.5 7.3: 28.1 28.1
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 : 54: 13 12 . 0 0 10 . . 14 9 8:
Old : 54: 13 12 . 0 0 10 . . 14 9 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 : 27.0 33.8 38.5 49.2 27.0 33.6 38.5 48.7
Old : 27.0 33.8 38.5 49.2 27.0 33.6 38.5 48.7
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, September 13, 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 : 6,546: 4,249 823 198 4,816 75 0 0 0 1,779 606 225: 20 1
Old : 6,546: 4,249 823 198 4,816 75 0 0 0 1,779 606 225: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 24: 25 -1 -25 0 25 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 12.6 3.0 73.6 1.1 0.0 0.0 0.0 27.2 9.3 3.4: 0.3 0.0
Old : 100.0: 64.9 12.6 3.0 73.6 1.1 0.0 0.0 0.0 27.2 9.3 3.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . . 0 0 0 7 . .:
Old : 21: 7 4 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 86.2 92.9 96.7 65.9 82.8 81.9 87.5
Old : 73.0 86.2 92.9 96.7 65.9 82.8 81.9 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 36,977: 9,878 16,275 2,612 7,515 1,111 0 0 0 15,541 4,311 7,766: 70 0
Old : 36,977: 9,878 16,275 2,612 7,515 1,111 0 0 0 15,541 4,311 7,766: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 269: 714 408 748 0 6 0 0 0 -683 303 -447: -68 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 44.0 7.1 20.3 3.0 0.0 0.0 0.0 42.0 11.7 21.0: 0.2 0.0
Old : 100.0: 26.7 44.0 7.1 20.3 3.0 0.0 0.0 0.0 42.0 11.7 21.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 8 . . . 0 0 0 13 8 8:
Old : 35: 9 8 . . . 0 0 0 13 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 44.4 78.4 71.9 43.2 36.4 49.9 47.3
Old : 55.2 44.4 78.4 71.9 43.2 36.4 49.9 47.3
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 - Options and Futures Combined, September 13, 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 : 34,275: 15,725 4,480 0 0 0 0 0 0 17,900 29,145 650: 0 0
Old : 34,275: 15,725 4,480 0 0 0 0 0 0 17,900 29,145 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 500: 100 -900 0 0 0 0 0 0 400 1,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 13.1 0.0 0.0 0.0 0.0 0.0 0.0 52.2 85.0 1.9: 0.0 0.0
Old : 100.0: 45.9 13.1 0.0 0.0 0.0 0.0 0.0 0.0 52.2 85.0 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 : 25: 9 4 0 0 0 0 0 0 6 8 .:
Old : 25: 9 4 0 0 0 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 : 67.7 76.6 86.5 94.4 67.1 75.0 85.9 92.2
Old : 67.7 76.6 86.5 94.4 67.1 75.0 85.9 92.2
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, September 13, 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 : 22,895: 16,115 3,150 0 0 0 0 0 0 5,040 17,985 1,720: 20 40
Old : 22,895: 16,115 3,150 0 0 0 0 0 0 5,040 17,985 1,720: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 975: 700 -100 0 0 0 0 0 0 350 1,150 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 13.8 0.0 0.0 0.0 0.0 0.0 0.0 22.0 78.6 7.5: 0.1 0.2
Old : 100.0: 70.4 13.8 0.0 0.0 0.0 0.0 0.0 0.0 22.0 78.6 7.5: 0.1 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 : 25: 9 . 0 0 0 0 0 0 6 9 4:
Old : 25: 9 . 0 0 0 0 0 0 6 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 : 64.8 71.8 84.6 91.9 64.8 65.6 81.3 80.5
Old : 64.8 71.8 84.6 91.9 64.8 65.6 81.3 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, September 13, 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 : 31,070: 22,914 13,229 800 12,900 65 0 0 0 3,448 1,034 3,842: 0 0
Old : 31,070: 22,914 13,229 800 12,900 65 0 0 0 3,448 1,034 3,842: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 670: 647 50 -124 700 0 0 0 0 105 -123 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 42.6 2.6 41.5 0.2 0.0 0.0 0.0 11.1 3.3 12.4: 0.0 0.0
Old : 100.0: 73.8 42.6 2.6 41.5 0.2 0.0 0.0 0.0 11.1 3.3 12.4: 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 : 23: 8 5 . . . 0 0 0 8 . 6:
Old : 23: 8 5 . . . 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 : 67.6 73.4 82.8 92.4 45.2 56.4 53.8 59.7
Old : 67.6 73.4 82.8 92.4 45.2 56.4 53.8 59.7
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, September 13, 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 : 65,051: 42,849 33,795 633 14,157 7,173 0 0 0 8,767 4,277 5,609: 20 40
Old : 65,051: 42,849 33,795 633 14,157 7,173 0 0 0 8,767 4,277 5,609: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 1,114: 182 1 10 126 499 0 0 0 1,176 1,241 -753: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 52.0 1.0 21.8 11.0 0.0 0.0 0.0 13.5 6.6 8.6: 0.0 0.1
Old : 100.0: 65.9 52.0 1.0 21.8 11.0 0.0 0.0 0.0 13.5 6.6 8.6: 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 : 33: 15 11 . . . 0 0 0 6 8 8:
Old : 33: 15 11 . . . 0 0 0 6 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 51.0 65.6 76.6 40.4 45.2 49.8 52.2
Old : 44.1 51.0 65.6 76.6 40.4 45.2 49.8 52.2
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, September 13, 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 : 15,560: 8,825 6,250 0 0 0 0 0 0 6,075 8,660 650: 10 0
Old : 15,560: 8,825 6,250 0 0 0 0 0 0 6,075 8,660 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 0: 1,000 0 0 0 0 0 0 0 -1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 40.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 55.7 4.2: 0.1 0.0
Old : 100.0: 56.7 40.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 55.7 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 7 7 .:
Old : 24: 6 5 0 0 0 0 0 0 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 : 69.9 66.9 88.7 95.1 69.9 64.3 88.7 92.5
Old : 69.9 66.9 88.7 95.1 69.9 64.3 88.7 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 - Options and Futures Combined, September 13, 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 : 15,801: 8,643 10,111 0 0 0 2,492 0 0 4,325 5,370 320: 20 0
Old : 15,801: 8,643 10,111 0 0 0 2,492 0 0 4,325 5,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -46: 358 -46 0 0 0 -163 0 0 0 0 0: -241 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 64.0 0.0 0.0 0.0 15.8 0.0 0.0 27.4 34.0 2.0: 0.1 0.0
Old : 100.0: 54.7 64.0 0.0 0.0 0.0 15.8 0.0 0.0 27.4 34.0 2.0: 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 8 0 0 0 . 0 0 7 . .:
Old : 24: 8 8 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 : 66.3 61.3 86.2 91.0 54.3 61.3 69.0 77.8
Old : 66.3 61.3 86.2 91.0 54.3 61.3 69.0 77.8
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, September 13, 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 : 17,257: 9,650 9,857 0 0 0 2,842 0 0 4,165 6,800 600: 0 0
Old : 17,257: 9,650 9,857 0 0 0 2,842 0 0 4,165 6,800 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -18: 0 -18 0 0 0 -18 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 57.1 0.0 0.0 0.0 16.5 0.0 0.0 24.1 39.4 3.5: 0.0 0.0
Old : 100.0: 55.9 57.1 0.0 0.0 0.0 16.5 0.0 0.0 24.1 39.4 3.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 5 0 0 0 . 0 0 7 4 .:
Old : 24: 9 5 0 0 0 . 0 0 7 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 : 52.6 72.4 80.2 95.5 51.5 67.7 77.8 88.6
Old : 52.6 72.4 80.2 95.5 51.5 67.7 77.8 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2016