PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 22,949: 3,426 8,997 1,896 5,224 331 11,269 3,292 126 3,731 3,669 198: 1,972 1,112
Old : 22,949: 3,426 8,997 1,896 5,224 331 11,269 3,292 126 3,731 3,669 198: 1,972 1,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,329: 324 408 -432 1,587 22 348 -787 32 641 167 73: 321 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 39.2 8.3 22.8 1.4 49.1 14.3 0.5 16.3 16.0 0.9: 8.6 4.8
Old : 100.0: 14.9 39.2 8.3 22.8 1.4 49.1 14.3 0.5 16.3 16.0 0.9: 8.6 4.8
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 : 161: 14 20 7 14 . 31 14 7 37 25 6:
Old : 161: 14 20 7 14 . 31 14 7 37 25 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 : 32.0 27.3 45.5 44.6 32.0 27.1 45.5 44.5
Old : 32.0 27.3 45.5 44.6 32.0 27.1 45.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 70,300: 5,692 34,376 1,324 19,976 557 32,795 7,418 390 21,442 4,416 487: 7,613 2,680
Old : 70,300: 5,692 34,376 1,324 19,976 557 32,795 7,418 390 21,442 4,416 487: 7,613 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 6,460: -407 1,544 -227 3,371 -4 5,437 -95 -23 1,592 1,090 35: 57 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 48.9 1.9 28.4 0.8 46.7 10.6 0.6 30.5 6.3 0.7: 10.8 3.8
Old : 100.0: 8.1 48.9 1.9 28.4 0.8 46.7 10.6 0.6 30.5 6.3 0.7: 10.8 3.8
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 : 244: 16 23 6 16 . 71 13 9 78 22 6:
Old : 244: 16 23 6 16 . 71 13 9 78 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 : 17.9 34.2 28.7 49.8 17.8 33.9 28.6 49.5
Old : 17.9 34.2 28.7 49.8 17.8 33.9 28.6 49.5
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 - Futures Only, July 12, 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 : 214,617: 22,783 75,820 26,100 73,183 5,152 92,979 7,112 12,291 21,397 19,612 7,324: 26,591 14,123
Old : 214,617: 22,783 75,820 26,100 73,183 5,152 92,979 7,112 12,291 21,397 19,612 7,324: 26,591 14,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 3,270: -208 -844 -1,617 371 142 2,949 -1,933 -828 79 3,063 2,035: 718 1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 35.3 12.2 34.1 2.4 43.3 3.3 5.7 10.0 9.1 3.4: 12.4 6.6
Old : 100.0: 10.6 35.3 12.2 34.1 2.4 43.3 3.3 5.7 10.0 9.1 3.4: 12.4 6.6
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 : 236: 17 24 13 14 14 70 7 16 42 53 24:
Old : 236: 17 24 13 14 14 70 7 16 42 53 24:
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 : 23.1 32.3 34.0 50.0 20.4 31.7 30.1 45.4
Old : 23.1 32.3 34.0 50.0 20.4 31.7 30.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 633,020: 35,210 176,993 39,218 222,887 48,830 296,106 36,977 48,941 81,975 43,641 30,187: 52,553 24,564
Old : 633,020: 35,210 176,993 39,218 222,887 48,830 296,106 36,977 48,941 81,975 43,641 30,187: 52,553 24,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -19,951: 5,940 -1,385 -4,022 -11,452 -2,395 -3,964 9,983 -12,812 -7,545 -2,992 3,083: 1,764 -1,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 28.0 6.2 35.2 7.7 46.8 5.8 7.7 12.9 6.9 4.8: 8.3 3.9
Old : 100.0: 5.6 28.0 6.2 35.2 7.7 46.8 5.8 7.7 12.9 6.9 4.8: 8.3 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 : 388: 28 38 12 18 22 105 30 39 97 63 62:
Old : 388: 28 38 12 18 22 105 30 39 97 63 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 34.1 35.8 51.1 23.0 29.8 31.5 45.7
Old : 23.6 34.1 35.8 51.1 23.0 29.8 31.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 166,225: 33,983 62,423 47,267 3,196 272 36,601 31,820 7,310 17,829 36,840 8,484: 14,479 15,880
Old : 166,225: 33,983 62,423 47,267 3,196 272 36,601 31,820 7,310 17,829 36,840 8,484: 14,479 15,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,560: -1,474 4,310 -285 219 -58 3,538 3,018 -672 217 -4,502 -535: 829 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 37.6 28.4 1.9 0.2 22.0 19.1 4.4 10.7 22.2 5.1: 8.7 9.6
Old : 100.0: 20.4 37.6 28.4 1.9 0.2 22.0 19.1 4.4 10.7 22.2 5.1: 8.7 9.6
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 : 276: 35 40 17 4 4 47 44 32 40 70 33:
Old : 276: 35 40 17 4 4 47 44 32 40 70 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 : 18.9 28.8 33.0 37.6 18.7 28.3 32.0 36.0
Old : 18.9 28.8 33.0 37.6 18.7 28.3 32.0 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 30,001: 6,411 29,108 7,419 0 10 2,460 0 0 13,537 632 0: 164 251
Old : 30,001: 6,411 29,108 7,419 0 10 2,460 0 0 13,537 632 0: 164 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -82: -444 -208 300 0 10 0 0 0 20 0 0: 32 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 97.0 24.7 0.0 0.0 8.2 0.0 0.0 45.1 2.1 0.0: 0.5 0.8
Old : 100.0: 21.4 97.0 24.7 0.0 0.0 8.2 0.0 0.0 45.1 2.1 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 15 . 0 . . 0 0 . . 0:
Old : 23: 7 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 : 81.0 77.6 94.5 92.9 80.8 77.6 90.2 89.6
Old : 81.0 77.6 94.5 92.9 80.8 77.6 90.2 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, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,688: 3,206 746 7,022 0 0 1,618 3,306 170 6,829 14,470 843: 0 153
Old : 19,688: 3,206 746 7,022 0 0 1,618 3,306 170 6,829 14,470 843: 0 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 300: 144 0 0 0 0 -144 0 0 300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 3.8 35.7 0.0 0.0 8.2 16.8 0.9 34.7 73.5 4.3: 0.0 0.8
Old : 100.0: 16.3 3.8 35.7 0.0 0.0 8.2 16.8 0.9 34.7 73.5 4.3: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 7 . 0 0 . 4 . 6 5 .:
Old : 31: 10 7 . 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 : 70.3 85.2 87.1 93.9 68.2 85.2 85.0 90.5
Old : 70.3 85.2 87.1 93.9 68.2 85.2 85.0 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 20,805: 5,223 5,152 0 0 0 1,518 5,544 982 6,933 3,235 5,467: 682 425
Old : 20,805: 5,223 5,152 0 0 0 1,518 5,544 982 6,933 3,235 5,467: 682 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 868: 516 426 0 0 0 40 600 -230 115 -251 284: 143 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 24.8 0.0 0.0 0.0 7.3 26.6 4.7 33.3 15.5 26.3: 3.3 2.0
Old : 100.0: 25.1 24.8 0.0 0.0 0.0 7.3 26.6 4.7 33.3 15.5 26.3: 3.3 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 : 51: 11 10 0 0 0 5 . 4 16 13 21:
Old : 51: 11 10 0 0 0 5 . 4 16 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 : 23.7 45.2 41.0 62.9 20.1 37.7 33.7 43.6
Old : 23.7 45.2 41.0 62.9 20.1 37.7 33.7 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 4,316: 396 2,402 75 0 0 1,415 514 0 1,143 584 4: 1,283 812
Old : 4,316: 396 2,402 75 0 0 1,415 514 0 1,143 584 4: 1,283 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 253: -307 134 -2 0 0 385 30 0 127 60 -10: 60 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 55.7 1.7 0.0 0.0 32.8 11.9 0.0 26.5 13.5 0.1: 29.7 18.8
Old : 100.0: 9.2 55.7 1.7 0.0 0.0 32.8 11.9 0.0 26.5 13.5 0.1: 29.7 18.8
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 : 60: 9 20 . 0 0 15 . 0 13 6 .:
Old : 60: 9 20 . 0 0 15 . 0 13 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 : 25.0 40.2 36.0 55.9 25.0 39.1 36.0 53.9
Old : 25.0 40.2 36.0 55.9 25.0 39.1 36.0 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 6,749: 4,068 1,055 0 4,887 50 0 0 0 2,396 531 225: 10 1
Old : 6,749: 4,068 1,055 0 4,887 50 0 0 0 2,396 531 225: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 0: 0 0 0 0 0 0 0 0 -50 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 15.6 0.0 72.4 0.7 0.0 0.0 0.0 35.5 7.9 3.3: 0.1 0.0
Old : 100.0: 60.3 15.6 0.0 72.4 0.7 0.0 0.0 0.0 35.5 7.9 3.3: 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 : 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 : 72.8 83.6 94.3 96.0 65.1 80.3 81.7 84.8
Old : 72.8 83.6 94.3 96.0 65.1 80.3 81.7 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 26,609: 5,441 8,096 1,145 8,270 1,125 0 0 0 16,804 7,079 2,039: 55 0
Old : 26,609: 5,441 8,096 1,145 8,270 1,125 0 0 0 16,804 7,079 2,039: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 671: -48 -9 0 0 85 0 0 0 163 124 471: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 30.4 4.3 31.1 4.2 0.0 0.0 0.0 63.2 26.6 7.7: 0.2 0.0
Old : 100.0: 20.4 30.4 4.3 31.1 4.2 0.0 0.0 0.0 63.2 26.6 7.7: 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 : 38: 6 7 . . . 0 0 0 17 7 8:
Old : 38: 6 7 . . . 0 0 0 17 7 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 : 67.5 52.3 86.8 78.0 63.1 52.2 74.0 71.1
Old : 67.5 52.3 86.8 78.0 63.1 52.2 74.0 71.1
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, July 12, 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 : 8,907: 5,398 1,821 1,300 0 0 0 0 0 2,209 7,086 0: 0 0
Old : 8,907: 5,398 1,821 1,300 0 0 0 0 0 2,209 7,086 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 173: 348 200 0 0 0 0 0 0 -175 -27 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 20.4 14.6 0.0 0.0 0.0 0.0 0.0 24.8 79.6 0.0: 0.0 0.0
Old : 100.0: 60.6 20.4 14.6 0.0 0.0 0.0 0.0 0.0 24.8 79.6 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 : 20: 5 4 . 0 0 0 0 0 5 6 0:
Old : 20: 5 4 . 0 0 0 0 0 5 6 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 : 76.1 84.1 95.2 98.9 71.1 84.1 90.2 94.4
Old : 76.1 84.1 95.2 98.9 71.1 84.1 90.2 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 32,325: 14,725 5,730 0 0 0 0 0 0 16,950 25,945 650: 0 0
Old : 32,325: 14,725 5,730 0 0 0 0 0 0 16,950 25,945 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 400: 1,000 0 0 0 0 0 0 0 -600 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 17.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.3 2.0: 0.0 0.0
Old : 100.0: 45.6 17.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.3 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 : 69.0 80.1 86.2 96.5 64.8 79.4 81.1 92.3
Old : 69.0 80.1 86.2 96.5 64.8 79.4 81.1 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 18,620: 12,865 2,350 0 0 0 0 0 0 4,310 14,785 1,445: 0 40
Old : 18,620: 12,865 2,350 0 0 0 0 0 0 4,310 14,785 1,445: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 700: 2,150 100 0 0 0 0 0 0 -1,850 200 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 12.6 0.0 0.0 0.0 0.0 0.0 0.0 23.1 79.4 7.8: 0.0 0.2
Old : 100.0: 69.1 12.6 0.0 0.0 0.0 0.0 0.0 0.0 23.1 79.4 7.8: 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 : 57.9 72.4 80.8 91.2 55.3 69.5 73.1 81.5
Old : 57.9 72.4 80.8 91.2 55.3 69.5 73.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 42,402: 29,801 12,706 1,342 14,155 5,025 0 0 0 3,714 4,116 2,500: 20 3,900
Old : 42,402: 29,801 12,706 1,342 14,155 5,025 0 0 0 3,714 4,116 2,500: 20 3,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -71: -160 90 20 0 175 0 0 0 -106 -4,196 0: 0 3,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 30.0 3.2 33.4 11.9 0.0 0.0 0.0 8.8 9.7 5.9: 0.0 9.2
Old : 100.0: 70.3 30.0 3.2 33.4 11.9 0.0 0.0 0.0 8.8 9.7 5.9: 0.0 9.2
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 : 31: 8 8 . . . 0 0 0 6 8 .:
Old : 31: 8 8 . . . 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 : 57.3 63.3 82.1 79.2 51.7 52.2 70.1 63.2
Old : 57.3 63.3 82.1 79.2 51.7 52.2 70.1 63.2
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 - Futures Only, July 12, 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 : 13,960: 7,075 5,150 0 0 0 0 0 0 6,225 8,160 650: 10 0
Old : 13,960: 7,075 5,150 0 0 0 0 0 0 6,225 8,160 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 0: 2,000 0 0 0 0 0 0 0 -2,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 36.9 0.0 0.0 0.0 0.0 0.0 0.0 44.6 58.5 4.7: 0.1 0.0
Old : 100.0: 50.7 36.9 0.0 0.0 0.0 0.0 0.0 0.0 44.6 58.5 4.7: 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 : 23: 6 5 0 0 0 0 0 0 7 6 .:
Old : 23: 6 5 0 0 0 0 0 0 7 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 : 65.4 70.3 87.4 94.8 65.4 67.4 87.4 92.0
Old : 65.4 70.3 87.4 94.8 65.4 67.4 87.4 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, July 12, 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 : 11,300: 6,035 6,210 0 0 0 950 0 0 3,775 4,770 320: 220 0
Old : 11,300: 6,035 6,210 0 0 0 950 0 0 3,775 4,770 320: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 700: 900 100 0 0 0 300 0 0 -700 600 0: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 55.0 0.0 0.0 0.0 8.4 0.0 0.0 33.4 42.2 2.8: 1.9 0.0
Old : 100.0: 53.4 55.0 0.0 0.0 0.0 8.4 0.0 0.0 33.4 42.2 2.8: 1.9 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: 7 7 0 0 0 . 0 0 7 . .:
Old : 23: 7 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 : 62.7 65.2 83.5 93.6 62.7 65.2 78.2 84.8
Old : 62.7 65.2 83.5 93.6 62.7 65.2 78.2 84.8
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, July 12, 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 : 15,820: 9,500 7,450 0 0 0 1,800 0 0 2,770 7,770 600: 1,150 0
Old : 15,820: 9,500 7,450 0 0 0 1,800 0 0 2,770 7,770 600: 1,150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,250: 1,050 1,250 0 0 0 100 0 0 -1,050 0 0: 1,150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 47.1 0.0 0.0 0.0 11.4 0.0 0.0 17.5 49.1 3.8: 7.3 0.0
Old : 100.0: 60.1 47.1 0.0 0.0 0.0 11.4 0.0 0.0 17.5 49.1 3.8: 7.3 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 5 0 0 0 . 0 0 5 5 .:
Old : 21: 7 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 : 54.8 66.2 81.1 93.5 53.7 61.2 76.2 85.9
Old : 54.8 66.2 81.1 93.5 53.7 61.2 76.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2016