PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 06, 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 : 25,451: 1,999 11,842 1,294 5,898 275 16,734 2,176 101 2,807 4,113 90: 2,151 956
Old : 25,451: 1,999 11,842 1,294 5,898 275 16,734 2,176 101 2,807 4,113 90: 2,151 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -94: 83 239 -70 -419 17 -354 -67 47 -157 102 90: 250 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 46.5 5.1 23.2 1.1 65.7 8.5 0.4 11.0 16.2 0.4: 8.5 3.8
Old : 100.0: 7.9 46.5 5.1 23.2 1.1 65.7 8.5 0.4 11.0 16.2 0.4: 8.5 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 : 170: 11 21 8 15 . 49 10 7 36 23 .:
Old : 170: 11 21 8 15 . 49 10 7 36 23 .:
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 32.7 43.2 50.9 27.4 32.7 43.2 50.8
Old : 27.4 32.7 43.2 50.9 27.4 32.7 43.2 50.8
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, September 06, 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 : 77,629: 5,294 35,333 1,779 22,627 2,871 37,970 8,157 2,604 18,393 3,145 933: 7,785 1,959
Old : 77,629: 5,294 35,333 1,779 22,627 2,871 37,970 8,157 2,604 18,393 3,145 933: 7,785 1,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,914: 357 -670 293 -1,117 626 -3,547 -133 544 -321 -184 -158: 292 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 45.5 2.3 29.1 3.7 48.9 10.5 3.4 23.7 4.1 1.2: 10.0 2.5
Old : 100.0: 6.8 45.5 2.3 29.1 3.7 48.9 10.5 3.4 23.7 4.1 1.2: 10.0 2.5
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 : 231: 14 24 8 18 6 61 20 14 74 13 6:
Old : 231: 14 24 8 18 6 61 20 14 74 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 : 15.4 33.0 26.4 47.9 15.2 33.0 26.1 47.4
Old : 15.4 33.0 26.4 47.9 15.2 33.0 26.1 47.4
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, September 06, 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 : 199,197: 13,490 72,123 28,524 69,473 3,956 98,888 19,001 5,220 19,171 11,030 3,594: 26,354 14,800
Old : 199,197: 13,490 72,123 28,524 69,473 3,956 98,888 19,001 5,220 19,171 11,030 3,594: 26,354 14,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 9,781: -363 2,189 1,590 2,942 365 5,848 -1,541 804 -2,019 1,696 577: 2,979 2,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 36.2 14.3 34.9 2.0 49.6 9.5 2.6 9.6 5.5 1.8: 13.2 7.4
Old : 100.0: 6.8 36.2 14.3 34.9 2.0 49.6 9.5 2.6 9.6 5.5 1.8: 13.2 7.4
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 : 233: 13 22 14 12 8 76 14 19 50 33 17:
Old : 233: 13 22 14 12 8 76 14 19 50 33 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 : 24.0 37.0 33.6 53.6 24.0 36.3 33.5 52.4
Old : 24.0 37.0 33.6 53.6 24.0 36.3 33.5 52.4
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, September 06, 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 : 590,656: 22,474 176,277 28,000 204,170 59,996 291,692 22,157 31,809 78,683 40,358 24,063: 53,939 31,826
Old : 590,656: 22,474 176,277 28,000 204,170 59,996 291,692 22,157 31,809 78,683 40,358 24,063: 53,939 31,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 32,258: 194 18,255 -3,637 7,062 4,059 25,012 -12,929 2,988 4,777 11,199 -1,408: 273 3,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 29.8 4.7 34.6 10.2 49.4 3.8 5.4 13.3 6.8 4.1: 9.1 5.4
Old : 100.0: 3.8 29.8 4.7 34.6 10.2 49.4 3.8 5.4 13.3 6.8 4.1: 9.1 5.4
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 : 374: 23 34 13 20 21 117 17 35 86 75 50:
Old : 374: 23 34 13 20 21 117 17 35 86 75 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 : 24.1 40.2 33.3 53.6 23.4 35.6 29.9 47.2
Old : 24.1 40.2 33.3 53.6 23.4 35.6 29.9 47.2
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, September 06, 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 : 203,453: 37,945 51,862 49,513 6,624 837 44,089 85,764 6,619 35,839 24,389 10,185: 18,426 17,173
Old : 203,453: 37,945 51,862 49,513 6,624 837 44,089 85,764 6,619 35,839 24,389 10,185: 18,426 17,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 16,425: 2,122 -4,976 2,973 1,637 68 4,277 19,101 -334 6,372 -100 393: 554 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 25.5 24.3 3.3 0.4 21.7 42.2 3.3 17.6 12.0 5.0: 9.1 8.4
Old : 100.0: 18.7 25.5 24.3 3.3 0.4 21.7 42.2 3.3 17.6 12.0 5.0: 9.1 8.4
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 : 311: 40 36 17 6 5 38 76 26 85 36 26:
Old : 311: 40 36 17 6 5 38 76 26 85 36 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 : 17.5 24.8 30.5 34.8 17.5 23.8 29.6 33.6
Old : 17.5 24.8 30.5 34.8 17.5 23.8 29.6 33.6
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,127: 6,267 27,091 6,562 0 34 2,260 0 0 12,883 492 0: 121 510
Old : 28,127: 6,267 27,091 6,562 0 34 2,260 0 0 12,883 492 0: 121 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,849: -288 -1,761 -380 0 0 -160 0 0 -1,009 -70 0: -12 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 96.3 23.3 0.0 0.1 8.0 0.0 0.0 45.8 1.7 0.0: 0.4 1.8
Old : 100.0: 22.3 96.3 23.3 0.0 0.1 8.0 0.0 0.0 45.8 1.7 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 : 75.9 61.7 92.6 85.1 75.4 61.7 87.4 81.1
Old : 75.9 61.7 92.6 85.1 75.4 61.7 87.4 81.1
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 18,147: 2,473 528 7,649 0 0 752 2,971 217 5,973 13,238 1,027: 56 166
Old : 18,147: 2,473 528 7,649 0 0 752 2,971 217 5,973 13,238 1,027: 56 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,918: -413 -188 -728 0 0 -109 -87 -86 -476 -1,506 -86: -20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 2.9 42.2 0.0 0.0 4.1 16.4 1.2 32.9 72.9 5.7: 0.3 0.9
Old : 100.0: 13.6 2.9 42.2 0.0 0.0 4.1 16.4 1.2 32.9 72.9 5.7: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 6 . 0 0 . . . 6 . .:
Old : 25: 7 6 . 0 0 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 90.1 88.3 97.0 71.1 89.0 85.2 91.2
Old : 71.1 90.1 88.3 97.0 71.1 89.0 85.2 91.2
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 19,724: 5,908 4,019 0 0 0 1,142 6,197 583 6,621 3,325 4,995: 475 605
Old : 19,724: 5,908 4,019 0 0 0 1,142 6,197 583 6,621 3,325 4,995: 475 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,973: -867 -829 0 0 0 -173 207 -68 159 -146 -981: -43 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 20.4 0.0 0.0 0.0 5.8 31.4 3.0 33.6 16.9 25.3: 2.4 3.1
Old : 100.0: 30.0 20.4 0.0 0.0 0.0 5.8 31.4 3.0 33.6 16.9 25.3: 2.4 3.1
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 : 50: 14 14 0 0 0 4 4 4 12 15 19:
Old : 50: 14 14 0 0 0 4 4 4 12 15 19:
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 : 27.6 39.0 44.2 55.5 23.3 35.4 36.0 43.1
Old : 27.6 39.0 44.2 55.5 23.3 35.4 36.0 43.1
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, September 06, 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 : 3,565: 213 1,222 88 0 0 941 543 27 1,044 548 180: 1,072 1,045
Old : 3,565: 213 1,222 88 0 0 941 543 27 1,044 548 180: 1,072 1,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -735: 25 -727 0 0 0 -550 155 0 -274 -104 -15: 79 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 34.3 2.5 0.0 0.0 26.4 15.2 0.8 29.3 15.4 5.0: 30.1 29.3
Old : 100.0: 6.0 34.3 2.5 0.0 0.0 26.4 15.2 0.8 29.3 15.4 5.0: 30.1 29.3
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 : 54: 7 14 . 0 0 11 . . 14 7 8:
Old : 54: 7 14 . 0 0 11 . . 14 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 : 26.4 32.3 40.2 46.3 26.4 31.3 40.2 45.3
Old : 26.4 32.3 40.2 46.3 26.4 31.3 40.2 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, September 06, 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 30, 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: 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, September 06, 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: 6,249 10,938 1,476 7,515 1,000 0 0 0 18,163 7,485 519: 50 0
Old : 27,457: 6,249 10,938 1,476 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 30, 2016 :
: 0: 2 0 -2 0 0 0 0 0 0 0 0: 0 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, September 06, 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 5,380 0 0 0 0 0 0 17,500 27,745 650: 0 0
Old : 33,775: 15,625 5,380 0 0 0 0 0 0 17,500 27,745 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 0: 0 -400 0 0 0 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 15.9 0.0 0.0 0.0 0.0 0.0 0.0 51.8 82.1 1.9: 0.0 0.0
Old : 100.0: 46.3 15.9 0.0 0.0 0.0 0.0 0.0 0.0 51.8 82.1 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 93.7 64.2 75.0 82.8 90.0
Old : 67.8 76.6 86.3 93.7 64.2 75.0 82.8 90.0
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, September 06, 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 : 21,920: 15,415 3,250 0 0 0 0 0 0 4,690 16,835 1,795: 20 40
Old : 21,920: 15,415 3,250 0 0 0 0 0 0 4,690 16,835 1,795: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 500: 400 0 0 0 0 0 0 0 100 600 0: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 14.8 0.0 0.0 0.0 0.0 0.0 0.0 21.4 76.8 8.2: 0.1 0.2
Old : 100.0: 70.3 14.8 0.0 0.0 0.0 0.0 0.0 0.0 21.4 76.8 8.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 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 : 64.5 74.3 84.0 92.7 62.2 67.8 78.1 80.6
Old : 64.5 74.3 84.0 92.7 62.2 67.8 78.1 80.6
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, September 06, 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 30, 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: 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, September 06, 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 : 44,827: 29,212 16,954 500 14,155 6,550 0 0 0 5,945 4,528 2,600: 20 40
Old : 44,827: 29,212 16,954 500 14,155 6,550 0 0 0 5,945 4,528 2,600: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 669: -441 -271 0 0 500 0 0 0 610 440 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 37.8 1.1 31.6 14.6 0.0 0.0 0.0 13.3 10.1 5.8: 0.0 0.1
Old : 100.0: 65.2 37.8 1.1 31.6 14.6 0.0 0.0 0.0 13.3 10.1 5.8: 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 : 54.9 63.3 81.3 84.8 50.6 57.7 72.0 69.3
Old : 54.9 63.3 81.3 84.8 50.6 57.7 72.0 69.3
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, September 06, 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 30, 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: 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, September 06, 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 : 14,400: 8,285 8,710 0 0 0 1,450 0 0 4,325 5,370 320: 20 0
Old : 14,400: 8,285 8,710 0 0 0 1,450 0 0 4,325 5,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -50: -350 -50 0 0 0 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 60.5 0.0 0.0 0.0 10.1 0.0 0.0 30.0 37.3 2.2: 0.1 0.0
Old : 100.0: 57.5 60.5 0.0 0.0 0.0 10.1 0.0 0.0 30.0 37.3 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 : 24: 8 8 0 0 0 . 0 0 7 . .:
Old : 24: 8 8 0 0 0 . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 66.2 87.4 93.6 59.6 66.2 75.7 82.8
Old : 65.5 66.2 87.4 93.6 59.6 66.2 75.7 82.8
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, September 06, 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 : 16,965: 9,650 9,565 0 0 0 2,550 0 0 4,165 6,800 600: 0 0
Old : 16,965: 9,650 9,565 0 0 0 2,550 0 0 4,165 6,800 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -820: -1,250 200 0 0 0 0 0 0 430 -1,020 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.4 0.0 0.0 0.0 15.0 0.0 0.0 24.6 40.1 3.5: 0.0 0.0
Old : 100.0: 56.9 56.4 0.0 0.0 0.0 15.0 0.0 0.0 24.6 40.1 3.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 5 0 0 0 . 0 0 7 4 .:
Old : 24: 9 5 0 0 0 . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 73.6 79.8 97.1 50.6 68.9 77.5 88.4
Old : 51.8 73.6 79.8 97.1 50.6 68.9 77.5 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2016