PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 25,545: 1,916 11,603 1,364 6,317 258 17,088 2,243 54 2,964 4,011 0: 1,901 1,059
Old : 25,545: 1,916 11,603 1,364 6,317 258 17,088 2,243 54 2,964 4,011 0: 1,901 1,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,264: -83 -834 23 -758 -711 -574 914 19 -11 -407 -317: -610 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 45.4 5.3 24.7 1.0 66.9 8.8 0.2 11.6 15.7 0.0: 7.4 4.1
Old : 100.0: 7.5 45.4 5.3 24.7 1.0 66.9 8.8 0.2 11.6 15.7 0.0: 7.4 4.1
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 : 170: 13 20 9 14 . 47 14 7 36 22 0:
Old : 170: 13 20 9 14 . 47 14 7 36 22 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 : 27.9 32.8 43.7 50.4 27.9 32.7 43.7 50.3
Old : 27.9 32.8 43.7 50.4 27.9 32.7 43.7 50.3
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, August 30, 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 : 79,543: 4,937 36,003 1,486 23,744 2,245 41,517 8,290 2,060 18,714 3,329 1,091: 7,493 2,781
Old : 79,543: 4,937 36,003 1,486 23,744 2,245 41,517 8,290 2,060 18,714 3,329 1,091: 7,493 2,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,258: 619 -3,173 290 -1,648 556 -5,373 893 458 401 -208 472: 319 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 45.3 1.9 29.9 2.8 52.2 10.4 2.6 23.5 4.2 1.4: 9.4 3.5
Old : 100.0: 6.2 45.3 1.9 29.9 2.8 52.2 10.4 2.6 23.5 4.2 1.4: 9.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 238: 15 22 7 19 6 66 19 12 70 18 6:
Old : 238: 15 22 7 19 6 66 19 12 70 18 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 : 15.3 32.9 26.3 47.7 15.1 32.9 26.1 47.1
Old : 15.3 32.9 26.3 47.7 15.1 32.9 26.1 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 189,416: 13,853 69,934 26,934 66,531 3,591 93,040 20,542 4,416 21,190 9,334 3,017: 23,375 12,051
Old : 189,416: 13,853 69,934 26,934 66,531 3,591 93,040 20,542 4,416 21,190 9,334 3,017: 23,375 12,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -16,848: -276 -663 73 -1,931 -3,021 -3,836 53 -1,197 -290 -5,330 -3,753: -4,548 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 36.9 14.2 35.1 1.9 49.1 10.8 2.3 11.2 4.9 1.6: 12.3 6.4
Old : 100.0: 7.3 36.9 14.2 35.1 1.9 49.1 10.8 2.3 11.2 4.9 1.6: 12.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 225: 15 22 12 12 9 67 21 16 49 32 17:
Old : 225: 15 22 12 12 9 67 21 16 49 32 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 37.4 34.0 54.8 24.6 36.7 33.9 53.8
Old : 24.6 37.4 34.0 54.8 24.6 36.7 33.9 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 558,398: 22,280 158,022 31,637 197,108 55,937 266,680 35,086 28,821 73,906 29,159 25,471: 53,666 28,794
Old : 558,398: 22,280 158,022 31,637 197,108 55,937 266,680 35,086 28,821 73,906 29,159 25,471: 53,666 28,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -14,575: -1,585 -5,629 -397 -12,615 3,265 -17,870 4,220 1,242 -1,329 -5,151 229: 1,870 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 28.3 5.7 35.3 10.0 47.8 6.3 5.2 13.2 5.2 4.6: 9.6 5.2
Old : 100.0: 4.0 28.3 5.7 35.3 10.0 47.8 6.3 5.2 13.2 5.2 4.6: 9.6 5.2
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 : 367: 23 33 13 19 20 99 35 35 87 67 49:
Old : 367: 23 33 13 19 20 99 35 35 87 67 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 40.5 35.0 53.5 24.5 36.3 32.2 47.8
Old : 25.4 40.5 35.0 53.5 24.5 36.3 32.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 187,028: 35,823 56,838 46,540 4,987 769 39,812 66,663 6,953 29,467 24,489 9,792: 17,872 16,537
Old : 187,028: 35,823 56,838 46,540 4,987 769 39,812 66,663 6,953 29,467 24,489 9,792: 17,872 16,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -5,168: 4,735 -12,196 455 -1,015 -639 -3,282 17,541 -5,859 2,354 -3,262 -666: -2,266 928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 30.4 24.9 2.7 0.4 21.3 35.6 3.7 15.8 13.1 5.2: 9.6 8.8
Old : 100.0: 19.2 30.4 24.9 2.7 0.4 21.3 35.6 3.7 15.8 13.1 5.2: 9.6 8.8
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 : 295: 37 39 19 4 8 38 73 26 70 39 26:
Old : 295: 37 39 19 4 8 38 73 26 70 39 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 28.0 31.8 37.9 17.9 27.2 30.6 36.0
Old : 18.0 28.0 31.8 37.9 17.9 27.2 30.6 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, August 30, 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 : 29,976: 6,555 28,852 6,942 0 34 2,420 0 0 13,892 562 0: 133 528
Old : 29,976: 6,555 28,852 6,942 0 34 2,420 0 0 13,892 562 0: 133 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 551: 60 591 353 0 0 0 0 0 120 0 0: 18 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 96.3 23.2 0.0 0.1 8.1 0.0 0.0 46.3 1.9 0.0: 0.4 1.8
Old : 100.0: 21.9 96.3 23.2 0.0 0.1 8.1 0.0 0.0 46.3 1.9 0.0: 0.4 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 : 77.3 64.2 93.8 87.3 76.8 64.2 88.4 82.3
Old : 77.3 64.2 93.8 87.3 76.8 64.2 88.4 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 20,065: 2,886 716 8,377 0 0 861 3,058 303 6,449 14,744 1,113: 76 131
Old : 20,065: 2,886 716 8,377 0 0 861 3,058 303 6,449 14,744 1,113: 76 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 704: 43 -6 750 0 0 0 0 0 6 812 -95: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.6 41.7 0.0 0.0 4.3 15.2 1.5 32.1 73.5 5.5: 0.4 0.7
Old : 100.0: 14.4 3.6 41.7 0.0 0.0 4.3 15.2 1.5 32.1 73.5 5.5: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 7 . 0 0 . 4 . 6 4 .:
Old : 28: 8 7 . 0 0 . 4 . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 87.6 87.2 95.8 71.4 86.8 84.6 90.2
Old : 71.4 87.6 87.2 95.8 71.4 86.8 84.6 90.2
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 - Futures Only, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 21,697: 6,775 4,848 0 0 0 1,315 5,990 651 6,462 3,471 5,976: 518 761
Old : 21,697: 6,775 4,848 0 0 0 1,315 5,990 651 6,462 3,471 5,976: 518 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 252: 150 250 0 0 0 -30 -187 -18 -64 -15 70: 144 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 22.3 0.0 0.0 0.0 6.1 27.6 3.0 29.8 16.0 27.5: 2.4 3.5
Old : 100.0: 31.2 22.3 0.0 0.0 0.0 6.1 27.6 3.0 29.8 16.0 27.5: 2.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 14 13 0 0 0 4 5 4 14 14 21:
Old : 53: 14 13 0 0 0 4 5 4 14 14 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 : 26.0 34.3 41.6 51.4 20.0 31.3 30.4 40.0
Old : 26.0 34.3 41.6 51.4 20.0 31.3 30.4 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 4,300: 188 1,949 88 0 0 1,491 388 27 1,318 652 195: 993 1,089
Old : 4,300: 188 1,949 88 0 0 1,491 388 27 1,318 652 195: 993 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -848: -2 -806 0 0 0 -502 -50 27 -127 -86 8: -252 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 45.3 2.0 0.0 0.0 34.7 9.0 0.6 30.7 15.2 4.5: 23.1 25.3
Old : 100.0: 4.4 45.3 2.0 0.0 0.0 34.7 9.0 0.6 30.7 15.2 4.5: 23.1 25.3
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 : 64: 6 20 . 0 0 16 . . 14 9 7:
Old : 64: 6 20 . 0 0 16 . . 14 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 30.3 43.4 47.3 28.8 30.3 43.4 46.7
Old : 28.8 30.3 43.4 47.3 28.8 30.3 43.4 46.7
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 - Futures Only, August 30, 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 : 6,478: 4,224 780 223 4,816 50 0 0 0 1,736 606 225: 20 1
Old : 6,478: 4,224 780 223 4,816 50 0 0 0 1,736 606 225: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -100: -139 -25 223 -27 -223 0 0 0 -96 25 150: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 12.0 3.4 74.3 0.8 0.0 0.0 0.0 26.8 9.4 3.5: 0.3 0.0
Old : 100.0: 65.2 12.0 3.4 74.3 0.8 0.0 0.0 0.0 26.8 9.4 3.5: 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 : 20: 7 4 . . . 0 0 0 6 . .:
Old : 20: 7 4 . . . 0 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 : 73.4 87.1 93.5 97.7 66.8 83.7 83.5 88.4
Old : 73.4 87.1 93.5 97.7 66.8 83.7 83.5 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 27,457: 6,247 10,938 1,478 7,515 1,000 0 0 0 18,163 7,485 519: 50 0
Old : 27,457: 6,247 10,938 1,478 7,515 1,000 0 0 0 18,163 7,485 519: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,461: -1,341 -1,000 345 -730 -345 0 0 0 -175 514 -900: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 39.8 5.4 27.4 3.6 0.0 0.0 0.0 66.2 27.3 1.9: 0.2 0.0
Old : 100.0: 22.8 39.8 5.4 27.4 3.6 0.0 0.0 0.0 66.2 27.3 1.9: 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 : 34: 6 8 . . . 0 0 0 12 8 .:
Old : 34: 6 8 . . . 0 0 0 12 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 : 71.8 52.4 89.6 74.1 66.2 52.3 76.7 70.0
Old : 71.8 52.4 89.6 74.1 66.2 52.3 76.7 70.0
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, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,775: 15,625 5,780 0 0 0 0 0 0 17,500 27,345 650: 0 0
Old : 33,775: 15,625 5,780 0 0 0 0 0 0 17,500 27,345 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 150: 50 -250 0 0 0 0 0 0 100 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 51.8 81.0 1.9: 0.0 0.0
Old : 100.0: 46.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 51.8 81.0 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 : 67.8 76.6 86.3 94.9 63.1 75.0 81.6 89.9
Old : 67.8 76.6 86.3 94.9 63.1 75.0 81.6 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 21,420: 15,015 3,250 0 0 0 0 0 0 4,590 16,235 1,795: 20 140
Old : 21,420: 15,015 3,250 0 0 0 0 0 0 4,590 16,235 1,795: 20 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 700: 850 50 0 0 0 0 0 0 -170 550 0: 20 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 15.2 0.0 0.0 0.0 0.0 0.0 0.0 21.4 75.8 8.4: 0.1 0.7
Old : 100.0: 70.1 15.2 0.0 0.0 0.0 0.0 0.0 0.0 21.4 75.8 8.4: 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 : 25: 9 4 0 0 0 0 0 0 6 9 4:
Old : 25: 9 4 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 : 63.7 73.2 83.6 92.1 61.3 66.6 77.6 79.7
Old : 63.7 73.2 83.6 92.1 61.3 66.6 77.6 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 22,404: 18,096 8,749 800 12,200 65 0 0 0 3,163 1,110 280: 0 0
Old : 22,404: 18,096 8,749 800 12,200 65 0 0 0 3,163 1,110 280: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 30: 30 25 -5 0 0 0 0 0 0 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 39.1 3.6 54.5 0.3 0.0 0.0 0.0 14.1 5.0 1.2: 0.0 0.0
Old : 100.0: 80.8 39.1 3.6 54.5 0.3 0.0 0.0 0.0 14.1 5.0 1.2: 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 : 21: 8 . . . . 0 0 0 7 . .:
Old : 21: 8 . . . . 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 : 74.9 89.4 88.9 99.7 61.5 74.2 72.9 79.1
Old : 74.9 89.4 88.9 99.7 61.5 74.2 72.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 44,158: 29,653 17,225 500 14,155 6,050 0 0 0 5,335 4,088 2,600: 20 40
Old : 44,158: 29,653 17,225 500 14,155 6,050 0 0 0 5,335 4,088 2,600: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,851: 75 315 70 0 1,100 0 0 0 506 336 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 39.0 1.1 32.1 13.7 0.0 0.0 0.0 12.1 9.3 5.9: 0.0 0.1
Old : 100.0: 67.2 39.0 1.1 32.1 13.7 0.0 0.0 0.0 12.1 9.3 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 : 30: 9 8 . . . 0 0 0 4 8 .:
Old : 30: 9 8 . . . 0 0 0 4 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 : 55.7 64.8 80.9 85.5 50.0 59.1 72.4 70.6
Old : 55.7 64.8 80.9 85.5 50.0 59.1 72.4 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, August 30, 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: 7,825 6,250 0 0 0 0 0 0 7,075 8,660 650: 10 0
Old : 15,560: 7,825 6,250 0 0 0 0 0 0 7,075 8,660 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 150: 100 100 0 0 0 0 0 0 50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 55.7 4.2: 0.1 0.0
Old : 100.0: 50.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 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 : 63.5 66.9 88.7 95.1 63.5 64.3 88.7 92.5
Old : 63.5 66.9 88.7 95.1 63.5 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 - Futures Only, August 30, 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 : 14,450: 8,635 8,760 0 0 0 1,450 0 0 4,025 5,370 320: 20 0
Old : 14,450: 8,635 8,760 0 0 0 1,450 0 0 4,025 5,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 400: 500 450 0 0 0 0 0 0 -100 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 60.6 0.0 0.0 0.0 10.0 0.0 0.0 27.9 37.2 2.2: 0.1 0.0
Old : 100.0: 59.8 60.6 0.0 0.0 0.0 10.0 0.0 0.0 27.9 37.2 2.2: 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 : 23: 8 8 0 0 0 . 0 0 6 . .:
Old : 23: 8 8 0 0 0 . 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 : 67.7 64.9 88.8 93.6 61.8 63.9 76.0 80.5
Old : 67.7 64.9 88.8 93.6 61.8 63.9 76.0 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, August 30, 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 : 17,785: 10,900 9,365 0 0 0 2,550 0 0 3,735 7,820 600: 0 0
Old : 17,785: 10,900 9,365 0 0 0 2,550 0 0 3,735 7,820 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 0: 0 -500 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 52.7 0.0 0.0 0.0 14.3 0.0 0.0 21.0 44.0 3.4: 0.0 0.0
Old : 100.0: 61.3 52.7 0.0 0.0 0.0 14.3 0.0 0.0 21.0 44.0 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 0 0 0 . 0 0 5 5 .:
Old : 23: 9 5 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 68.3 83.2 93.1 55.3 63.8 80.9 86.4
Old : 56.5 68.3 83.2 93.1 55.3 63.8 80.9 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 2, 2016