PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 21,616: 3,056 7,037 2,651 2,653 219 10,841 5,889 95 3,191 4,027 113: 1,450 1,583
Old : 21,616: 3,056 7,037 2,651 2,653 219 10,841 5,889 95 3,191 4,027 113: 1,450 1,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -2,382: -480 852 -818 15 109 -351 -1,675 9 -868 -1,742 5: 12 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 32.6 12.3 12.3 1.0 50.2 27.2 0.4 14.8 18.6 0.5: 6.7 7.3
Old : 100.0: 14.1 32.6 12.3 12.3 1.0 50.2 27.2 0.4 14.8 18.6 0.5: 6.7 7.3
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 : 155: 13 18 12 9 . 26 22 9 28 27 5:
Old : 155: 13 18 12 9 . 26 22 9 28 27 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 : 34.2 31.2 49.2 48.3 34.2 31.2 49.1 48.3
Old : 34.2 31.2 49.2 48.3 34.2 31.2 49.1 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 62,873: 6,419 30,109 1,983 12,830 514 24,065 10,529 1,478 20,301 4,020 951: 7,162 2,442
Old : 62,873: 6,419 30,109 1,983 12,830 514 24,065 10,529 1,478 20,301 4,020 951: 7,162 2,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -2,077: 86 435 -25 -194 -645 -1,871 -361 -129 865 -1,163 -68: -290 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 47.9 3.2 20.4 0.8 38.3 16.7 2.4 32.3 6.4 1.5: 11.4 3.9
Old : 100.0: 10.2 47.9 3.2 20.4 0.8 38.3 16.7 2.4 32.3 6.4 1.5: 11.4 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 : 230: 18 20 8 16 6 47 25 9 82 14 9:
Old : 230: 18 20 8 16 6 47 25 9 82 14 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 34.7 27.6 51.6 19.3 34.4 27.6 51.3
Old : 19.3 34.7 27.6 51.6 19.3 34.4 27.6 51.3
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, June 28, 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 : 211,396: 21,355 75,848 29,733 70,441 5,583 87,541 9,879 16,231 20,014 14,015 6,043: 24,896 13,356
Old : 211,396: 21,355 75,848 29,733 70,441 5,583 87,541 9,879 16,231 20,014 14,015 6,043: 24,896 13,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 5,778: -42 3,170 559 2,612 318 -133 -2,217 4,776 746 -588 -828: 382 -1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 35.9 14.1 33.3 2.6 41.4 4.7 7.7 9.5 6.6 2.9: 11.8 6.3
Old : 100.0: 10.1 35.9 14.1 33.3 2.6 41.4 4.7 7.7 9.5 6.6 2.9: 11.8 6.3
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 : 220: 20 26 13 14 13 59 10 15 41 44 25:
Old : 220: 20 26 13 14 13 59 10 15 41 44 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 32.2 33.4 50.3 19.8 31.8 29.3 46.2
Old : 22.0 32.2 33.4 50.3 19.8 31.8 29.3 46.2
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, June 28, 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 : 613,792: 30,055 179,646 41,808 218,538 55,306 285,895 24,845 43,076 87,233 46,363 21,288: 49,131 24,730
Old : 613,792: 30,055 179,646 41,808 218,538 55,306 285,895 24,845 43,076 87,233 46,363 21,288: 49,131 24,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 42,275: 1,768 2,232 -730 12,990 6,349 10,959 317 16,135 3,344 4,795 2,830: 1,620 -3,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 29.3 6.8 35.6 9.0 46.6 4.0 7.0 14.2 7.6 3.5: 8.0 4.0
Old : 100.0: 4.9 29.3 6.8 35.6 9.0 46.6 4.0 7.0 14.2 7.6 3.5: 8.0 4.0
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 : 372: 27 41 13 18 24 102 17 35 88 72 50:
Old : 372: 27 41 13 18 24 102 17 35 88 72 50:
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 : 23.0 36.7 35.0 53.3 21.9 31.4 30.5 45.9
Old : 23.0 36.7 35.0 53.3 21.9 31.4 30.5 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 167,927: 37,001 56,284 45,985 4,218 371 31,985 37,924 7,133 21,707 35,582 11,094: 12,651 15,321
Old : 167,927: 37,001 56,284 45,985 4,218 371 31,985 37,924 7,133 21,707 35,582 11,094: 12,651 15,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -47,602: -11,018 392 -53 538 -1,357 -127 -22,226 -6,119 -10,020 -1,033 -15,551: -3,357 -2,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.5 27.4 2.5 0.2 19.0 22.6 4.2 12.9 21.2 6.6: 7.5 9.1
Old : 100.0: 22.0 33.5 27.4 2.5 0.2 19.0 22.6 4.2 12.9 21.2 6.6: 7.5 9.1
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 : 278: 33 41 16 5 5 43 51 30 41 65 33:
Old : 278: 33 41 16 5 5 43 51 30 41 65 33:
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 : 19.2 27.1 33.0 36.9 18.8 26.9 31.8 35.8
Old : 19.2 27.1 33.0 36.9 18.8 26.9 31.8 35.8
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, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 31,363: 7,715 30,576 6,645 0 0 2,680 0 0 14,175 642 0: 148 145
Old : 31,363: 7,715 30,576 6,645 0 0 2,680 0 0 14,175 642 0: 148 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,301: 549 2,109 1,380 0 0 0 0 0 372 192 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 97.5 21.2 0.0 0.0 8.5 0.0 0.0 45.2 2.0 0.0: 0.5 0.5
Old : 100.0: 24.6 97.5 21.2 0.0 0.0 8.5 0.0 0.0 45.2 2.0 0.0: 0.5 0.5
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 : 24: 7 16 . 0 0 . 0 0 . . 0:
Old : 24: 7 16 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 79.2 93.5 93.8 79.5 79.2 88.5 89.6
Old : 79.7 79.2 93.5 93.8 79.5 79.2 88.5 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 21,990: 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741: 30 162
Old : 21,990: 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741: 30 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 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: 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9: 0.1 0.7
Old : 100.0: 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9: 0.1 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 : 31: 12 7 . 0 0 . 4 . 7 4 .:
Old : 31: 12 7 . 0 0 . 4 . 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 : 71.7 81.8 86.9 92.7 69.3 81.8 81.6 86.4
Old : 71.7 81.8 86.9 92.7 69.3 81.8 81.6 86.4
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 - Futures Only, June 28, 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 : 22,125: 4,496 6,399 0 0 0 1,605 4,014 1,979 7,456 3,362 6,010: 579 361
Old : 22,125: 4,496 6,399 0 0 0 1,605 4,014 1,979 7,456 3,362 6,010: 579 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 411: 486 166 0 0 0 -10 60 90 -392 -79 223: 14 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 28.9 0.0 0.0 0.0 7.3 18.1 8.9 33.7 15.2 27.2: 2.6 1.6
Old : 100.0: 20.3 28.9 0.0 0.0 0.0 7.3 18.1 8.9 33.7 15.2 27.2: 2.6 1.6
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 : 52: 12 10 0 0 0 6 . 5 13 17 27:
Old : 52: 12 10 0 0 0 6 . 5 13 17 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 39.9 42.8 57.9 22.6 29.4 33.0 39.7
Old : 27.4 39.9 42.8 57.9 22.6 29.4 33.0 39.7
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, June 28, 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 : 3,994: 1,029 2,084 73 0 0 734 462 1 910 484 9: 1,238 954
Old : 3,994: 1,029 2,084 73 0 0 734 462 1 910 484 9: 1,238 954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -665: 97 -202 0 0 0 -193 -3 -2 -132 -108 -361: -74 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 52.2 1.8 0.0 0.0 18.4 11.6 0.0 22.8 12.1 0.2: 31.0 23.9
Old : 100.0: 25.8 52.2 1.8 0.0 0.0 18.4 11.6 0.0 22.8 12.1 0.2: 31.0 23.9
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 : 57: 11 17 . 0 0 11 . . 14 6 4:
Old : 57: 11 17 . 0 0 11 . . 14 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 : 26.1 43.0 35.7 57.3 26.1 43.0 35.7 55.2
Old : 26.1 43.0 35.7 57.3 26.1 43.0 35.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 6,849: 4,068 1,055 0 4,987 50 0 0 0 2,546 581 175: 10 1
Old : 6,849: 4,068 1,055 0 4,987 50 0 0 0 2,546 581 175: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,775: -1,100 -1,205 0 -570 0 0 0 0 -625 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 15.4 0.0 72.8 0.7 0.0 0.0 0.0 37.2 8.5 2.6: 0.1 0.0
Old : 100.0: 59.4 15.4 0.0 72.8 0.7 0.0 0.0 0.0 37.2 8.5 2.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 4 0 . . 0 0 0 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 : 71.8 82.4 95.1 95.5 64.1 79.1 82.7 85.7
Old : 71.8 82.4 95.1 95.5 64.1 79.1 82.7 85.7
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, June 28, 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 : 25,511: 5,488 8,155 1,245 8,270 1,040 0 0 0 16,238 6,596 1,450: 50 0
Old : 25,511: 5,488 8,155 1,245 8,270 1,040 0 0 0 16,238 6,596 1,450: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -6,415: -2,805 1,694 800 -2,830 -800 0 0 0 -3,250 -4,134 -345: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 32.0 4.9 32.4 4.1 0.0 0.0 0.0 63.7 25.9 5.7: 0.2 0.0
Old : 100.0: 21.5 32.0 4.9 32.4 4.1 0.0 0.0 0.0 63.7 25.9 5.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 6 7 . . . 0 0 0 12 8 6:
Old : 35: 6 7 . . . 0 0 0 12 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 : 69.7 55.9 87.5 79.5 67.0 55.8 78.8 74.3
Old : 69.7 55.9 87.5 79.5 67.0 55.8 78.8 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639V
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 8,725: 5,050 1,621 1,300 0 0 0 0 0 2,375 7,104 0: 0 0
Old : 8,725: 5,050 1,621 1,300 0 0 0 0 0 2,375 7,104 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -971: -610 90 0 0 0 0 0 0 39 -661 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.2 81.4 0.0: 0.0 0.0
Old : 100.0: 57.9 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.2 81.4 0.0: 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 : 21: 5 4 . 0 0 0 0 0 5 7 0:
Old : 21: 5 4 . 0 0 0 0 0 5 7 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 : 75.4 83.7 94.8 98.0 70.2 83.7 89.7 94.0
Old : 75.4 83.7 94.8 98.0 70.2 83.7 89.7 94.0
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, June 28, 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 : 31,725: 13,225 5,680 0 0 0 0 0 0 17,850 25,395 650: 0 0
Old : 31,725: 13,225 5,680 0 0 0 0 0 0 17,850 25,395 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 300: 400 1,550 0 0 0 0 0 0 300 -850 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 17.9 0.0 0.0 0.0 0.0 0.0 0.0 56.3 80.0 2.0: 0.0 0.0
Old : 100.0: 41.7 17.9 0.0 0.0 0.0 0.0 0.0 0.0 56.3 80.0 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 4 0 0 0 0 0 0 8 6 .:
Old : 24: 8 4 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 : 68.7 80.5 85.3 96.5 65.2 79.7 80.9 93.0
Old : 68.7 80.5 85.3 96.5 65.2 79.7 80.9 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 17,770: 10,715 2,250 0 0 0 0 0 0 6,010 14,435 1,045: 0 40
Old : 17,770: 10,715 2,250 0 0 0 0 0 0 6,010 14,435 1,045: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 850 1,250 0 0 0 0 0 0 0 -400 -850: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 12.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 81.2 5.9: 0.0 0.2
Old : 100.0: 60.3 12.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 81.2 5.9: 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: 8 4 0 0 0 0 0 0 9 9 4:
Old : 27: 8 4 0 0 0 0 0 0 9 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 : 59.3 73.3 80.4 90.8 56.5 70.9 73.0 82.8
Old : 59.3 73.3 80.4 90.8 56.5 70.9 73.0 82.8
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 - Futures Only, June 28, 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 : 42,442: 29,905 12,606 1,397 14,155 4,850 0 0 0 3,770 8,291 2,500: 20 40
Old : 42,442: 29,905 12,606 1,397 14,155 4,850 0 0 0 3,770 8,291 2,500: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -2,371: -430 -416 -91 670 -450 0 0 0 -440 -1,215 -960: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 29.7 3.3 33.4 11.4 0.0 0.0 0.0 8.9 19.5 5.9: 0.0 0.1
Old : 100.0: 70.5 29.7 3.3 33.4 11.4 0.0 0.0 0.0 8.9 19.5 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 : 32: 8 8 . . . 0 0 0 5 10 .:
Old : 32: 8 8 . . . 0 0 0 5 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 62.7 81.6 84.9 50.9 56.1 69.6 69.9
Old : 56.9 62.7 81.6 84.9 50.9 56.1 69.6 69.9
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, June 28, 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 : 13,810: 5,075 5,050 0 0 0 0 0 0 8,225 8,260 500: 10 0
Old : 13,810: 5,075 5,050 0 0 0 0 0 0 8,225 8,260 500: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 1,450 0 0 0 0 0 0 0 -1,450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 36.6 0.0 0.0 0.0 0.0 0.0 0.0 59.6 59.8 3.6: 0.1 0.0
Old : 100.0: 36.7 36.6 0.0 0.0 0.0 0.0 0.0 0.0 59.6 59.8 3.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 5 0 0 0 0 0 0 8 7 .:
Old : 24: 5 5 0 0 0 0 0 0 8 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 69.9 88.3 94.1 66.1 67.1 88.3 91.2
Old : 66.1 69.9 88.3 94.1 66.1 67.1 88.3 91.2
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, June 28, 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 : 10,000: 5,235 6,060 0 0 0 0 0 0 4,425 3,620 320: 20 0
Old : 10,000: 5,235 6,060 0 0 0 0 0 0 4,425 3,620 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 50: 50 1,900 0 0 0 0 0 0 0 -1,850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 60.6 0.0 0.0 0.0 0.0 0.0 0.0 44.3 36.2 3.2: 0.2 0.0
Old : 100.0: 52.4 60.6 0.0 0.0 0.0 0.0 0.0 0.0 44.3 36.2 3.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 0 0 0 0 0 0 9 . .:
Old : 22: 6 6 0 0 0 0 0 0 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 : 65.4 62.2 86.1 94.8 64.4 62.2 77.9 83.8
Old : 65.4 62.2 86.1 94.8 64.4 62.2 77.9 83.8
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 - Futures Only, June 28, 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 : 14,420: 8,400 6,050 0 0 0 1,650 0 0 3,770 7,770 600: 0 0
Old : 14,420: 8,400 6,050 0 0 0 1,650 0 0 3,770 7,770 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 800: 50 550 0 0 0 450 0 0 350 300 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 42.0 0.0 0.0 0.0 11.4 0.0 0.0 26.1 53.9 4.2: 0.0 0.0
Old : 100.0: 58.3 42.0 0.0 0.0 0.0 11.4 0.0 0.0 26.1 53.9 4.2: 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: 6 5 0 0 0 . 0 0 7 5 .:
Old : 22: 6 5 0 0 0 . 0 0 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 : 56.3 67.1 82.7 92.9 55.0 61.5 77.3 84.6
Old : 56.3 67.1 82.7 92.9 55.0 61.5 77.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 1, 2016