PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 20, 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 : 24,674: 2,001 11,630 1,065 5,354 367 15,521 2,797 57 2,968 3,172 344: 2,351 953
Old : 24,674: 2,001 11,630 1,065 5,354 367 15,521 2,797 57 2,968 3,172 344: 2,351 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 197: 58 227 -328 381 44 -176 -24 1 260 455 169: 169 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 47.1 4.3 21.7 1.5 62.9 11.3 0.2 12.0 12.9 1.4: 9.5 3.9
Old : 100.0: 8.1 47.1 4.3 21.7 1.5 62.9 11.3 0.2 12.0 12.9 1.4: 9.5 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 : 166: 10 20 8 15 . 50 11 6 33 21 .:
Old : 166: 10 20 8 15 . 50 11 6 33 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 : 25.5 32.1 39.4 49.6 25.5 32.1 39.4 49.1
Old : 25.5 32.1 39.4 49.6 25.5 32.1 39.4 49.1
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 20, 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 : 74,671: 4,890 31,855 2,094 17,764 3,759 32,378 9,892 2,982 19,952 4,136 1,153: 7,463 3,130
Old : 74,671: 4,890 31,855 2,094 17,764 3,759 32,378 9,892 2,982 19,952 4,136 1,153: 7,463 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -1,528: -260 -591 484 -1,933 -334 -2,641 198 -168 683 597 363: 345 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 42.7 2.8 23.8 5.0 43.4 13.2 4.0 26.7 5.5 1.5: 10.0 4.2
Old : 100.0: 6.5 42.7 2.8 23.8 5.0 43.4 13.2 4.0 26.7 5.5 1.5: 10.0 4.2
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 : 240: 14 21 9 16 8 55 24 16 84 17 10:
Old : 240: 14 21 9 16 8 55 24 16 84 17 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 30.3 26.8 45.3 14.1 30.3 25.1 43.9
Old : 15.2 30.3 26.8 45.3 14.1 30.3 25.1 43.9
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 20, 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 : 193,501: 13,918 72,901 26,922 64,884 5,069 93,440 22,320 5,218 20,127 8,612 3,121: 25,686 11,376
Old : 193,501: 13,918 72,901 26,922 64,884 5,069 93,440 22,320 5,218 20,127 8,612 3,121: 25,686 11,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -452: 423 475 -270 -52 277 -242 -609 -129 17 -683 294: -822 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 37.7 13.9 33.5 2.6 48.3 11.5 2.7 10.4 4.5 1.6: 13.3 5.9
Old : 100.0: 7.2 37.7 13.9 33.5 2.6 48.3 11.5 2.7 10.4 4.5 1.6: 13.3 5.9
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 : 219: 16 25 12 12 8 67 17 20 49 26 15:
Old : 219: 16 25 12 12 8 67 17 20 49 26 15:
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 : 24.3 38.8 34.0 56.4 24.3 38.1 33.9 54.9
Old : 24.3 38.8 34.0 56.4 24.3 38.1 33.9 54.9
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 20, 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 : 558,791: 25,040 163,063 33,793 186,385 61,481 246,119 32,972 25,688 80,207 37,175 25,307: 61,156 26,720
Old : 558,791: 25,040 163,063 33,793 186,385 61,481 246,119 32,972 25,688 80,207 37,175 25,307: 61,156 26,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -16,211: 340 -10,471 4,370 -5,575 -1,237 -25,512 4,318 -3,666 62 -534 2,169: 7,263 -1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 29.2 6.0 33.4 11.0 44.0 5.9 4.6 14.4 6.7 4.5: 10.9 4.8
Old : 100.0: 4.5 29.2 6.0 33.4 11.0 44.0 5.9 4.6 14.4 6.7 4.5: 10.9 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 : 373: 23 37 13 21 21 96 32 36 91 66 53:
Old : 373: 23 37 13 21 21 96 32 36 91 66 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 40.6 33.6 53.9 23.1 36.0 29.6 47.6
Old : 25.5 40.6 33.6 53.9 23.1 36.0 29.6 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, September 20, 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 : 190,574: 30,558 55,332 43,820 5,532 359 49,634 69,193 6,165 32,640 26,232 11,263: 16,135 16,498
Old : 190,574: 30,558 55,332 43,820 5,532 359 49,634 69,193 6,165 32,640 26,232 11,263: 16,135 16,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -13,371: -2,784 6,660 -2,312 -388 -266 1,039 -15,980 -692 -7,446 -2,569 -458: -452 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 29.0 23.0 2.9 0.2 26.0 36.3 3.2 17.1 13.8 5.9: 8.5 8.7
Old : 100.0: 16.0 29.0 23.0 2.9 0.2 26.0 36.3 3.2 17.1 13.8 5.9: 8.5 8.7
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 : 269: 32 39 16 4 . 41 57 21 55 44 25:
Old : 269: 32 39 16 4 . 41 57 21 55 44 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 25.3 34.2 36.4 20.7 24.2 33.3 35.2
Old : 20.7 25.3 34.2 36.4 20.7 24.2 33.3 35.2
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 20, 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 : 29,643: 6,323 28,693 6,888 0 34 2,260 0 0 13,933 372 24: 181 520
Old : 29,643: 6,323 28,693 6,888 0 34 2,260 0 0 13,933 372 24: 181 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 744: -96 960 276 0 0 0 0 0 540 -240 24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 96.8 23.2 0.0 0.1 7.6 0.0 0.0 47.0 1.3 0.1: 0.6 1.8
Old : 100.0: 21.3 96.8 23.2 0.0 0.1 7.6 0.0 0.0 47.0 1.3 0.1: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 18 . 0 . . 0 0 . . .:
Old : 27: 8 18 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 58.7 91.9 82.6 76.0 58.7 88.1 79.1
Old : 76.5 58.7 91.9 82.6 76.0 58.7 88.1 79.1
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 20, 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 : 19,012: 2,425 713 8,309 0 0 752 3,031 163 6,566 14,203 741: 56 161
Old : 19,012: 2,425 713 8,309 0 0 752 3,031 163 6,566 14,203 741: 56 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 143: 0 83 60 0 0 0 0 0 83 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.8 43.7 0.0 0.0 4.0 15.9 0.9 34.5 74.7 3.9: 0.3 0.8
Old : 100.0: 12.8 3.8 43.7 0.0 0.0 4.0 15.9 0.9 34.5 74.7 3.9: 0.3 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 : 25: 7 6 . 0 0 . . . 6 . .:
Old : 25: 7 6 . 0 0 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 89.5 89.4 97.0 74.5 88.8 87.6 93.0
Old : 74.5 89.5 89.4 97.0 74.5 88.8 87.6 93.0
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 20, 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 : 21,085: 6,536 4,967 0 0 0 1,202 6,121 1,083 6,878 3,413 4,972: 414 529
Old : 21,085: 6,536 4,967 0 0 0 1,202 6,121 1,083 6,878 3,413 4,972: 414 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 524: -25 655 0 0 0 -30 -30 0 608 29 -40: 11 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 23.6 0.0 0.0 0.0 5.7 29.0 5.1 32.6 16.2 23.6: 2.0 2.5
Old : 100.0: 31.0 23.6 0.0 0.0 0.0 5.7 29.0 5.1 32.6 16.2 23.6: 2.0 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 : 52: 14 14 0 0 0 4 4 5 15 13 22:
Old : 52: 14 14 0 0 0 4 4 5 15 13 22:
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 : 25.7 39.7 40.8 55.7 21.4 33.3 33.0 41.3
Old : 25.7 39.7 40.8 55.7 21.4 33.3 33.0 41.3
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 20, 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 : 3,482: 543 1,116 84 0 0 807 671 24 1,033 648 52: 939 971
Old : 3,482: 543 1,116 84 0 0 807 671 24 1,033 648 52: 939 971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 380: 327 83 0 0 0 -48 175 -4 137 144 -64: 32 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 32.1 2.4 0.0 0.0 23.2 19.3 0.7 29.7 18.6 1.5: 27.0 27.9
Old : 100.0: 15.6 32.1 2.4 0.0 0.0 23.2 19.3 0.7 29.7 18.6 1.5: 27.0 27.9
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 : 55: 9 12 . 0 0 8 6 . 16 6 .:
Old : 55: 9 12 . 0 0 8 6 . 16 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 : 25.7 31.9 39.1 48.1 25.7 31.9 39.1 48.0
Old : 25.7 31.9 39.1 48.1 25.7 31.9 39.1 48.0
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 20, 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 : 6,503: 4,249 780 198 4,816 75 0 0 0 1,736 606 225: 20 1
Old : 6,503: 4,249 780 198 4,816 75 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: September 13, 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: 65.3 12.0 3.0 74.1 1.2 0.0 0.0 0.0 26.7 9.3 3.5: 0.3 0.0
Old : 100.0: 65.3 12.0 3.0 74.1 1.2 0.0 0.0 0.0 26.7 9.3 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 : 73.5 86.7 93.5 97.4 66.9 83.3 83.1 88.1
Old : 73.5 86.7 93.5 97.4 66.9 83.3 83.1 88.1
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 20, 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 : 28,736: 7,307 12,147 2,199 7,515 1,025 0 0 0 17,611 7,530 519: 75 0
Old : 28,736: 7,307 12,147 2,199 7,515 1,025 0 0 0 17,611 7,530 519: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 55: 53 50 -6 0 5 0 0 0 -2 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 42.3 7.7 26.2 3.6 0.0 0.0 0.0 61.3 26.2 1.8: 0.3 0.0
Old : 100.0: 25.4 42.3 7.7 26.2 3.6 0.0 0.0 0.0 61.3 26.2 1.8: 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 : 34: 7 8 . . . 0 0 0 12 8 .:
Old : 34: 7 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 : 66.3 50.9 89.4 74.2 62.1 50.0 73.6 67.1
Old : 66.3 50.9 89.4 74.2 62.1 50.0 73.6 67.1
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 34,800: 15,600 4,980 0 0 0 0 0 0 18,550 29,170 650: 0 0
Old : 34,800: 15,600 4,980 0 0 0 0 0 0 18,550 29,170 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 525: -125 500 0 0 0 0 0 0 650 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 14.3 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.8 1.9: 0.0 0.0
Old : 100.0: 44.8 14.3 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.8 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: 10 4 0 0 0 0 0 0 6 8 .:
Old : 25: 10 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 : 67.2 76.2 86.8 94.7 66.7 74.3 85.5 92.5
Old : 67.2 76.2 86.8 94.7 66.7 74.3 85.5 92.5
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 20, 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 : 24,295: 17,165 3,950 0 0 0 0 0 0 5,390 18,585 1,720: 20 40
Old : 24,295: 17,165 3,950 0 0 0 0 0 0 5,390 18,585 1,720: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,400: 1,050 800 0 0 0 0 0 0 350 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 16.3 0.0 0.0 0.0 0.0 0.0 0.0 22.2 76.5 7.1: 0.1 0.2
Old : 100.0: 70.7 16.3 0.0 0.0 0.0 0.0 0.0 0.0 22.2 76.5 7.1: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 . 0 0 0 0 0 0 5 10 4:
Old : 25: 9 . 0 0 0 0 0 0 5 10 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 : 62.1 68.9 83.2 91.5 62.1 63.9 81.3 80.5
Old : 62.1 68.9 83.2 91.5 62.1 63.9 81.3 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, September 20, 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 : 22,984: 18,691 8,754 615 12,900 65 0 0 0 3,333 985 280: 0 0
Old : 22,984: 18,691 8,754 615 12,900 65 0 0 0 3,333 985 280: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 5: 0 5 -60 0 0 0 0 0 65 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 38.1 2.7 56.1 0.3 0.0 0.0 0.0 14.5 4.3 1.2: 0.0 0.0
Old : 100.0: 81.3 38.1 2.7 56.1 0.3 0.0 0.0 0.0 14.5 4.3 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 : 76.1 90.2 89.0 99.7 63.0 75.8 73.3 80.1
Old : 76.1 90.2 89.0 99.7 63.0 75.8 73.3 80.1
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 20, 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 : 46,023: 29,447 17,054 500 14,280 7,050 0 0 0 6,256 4,849 2,750: 20 40
Old : 46,023: 29,447 17,054 500 14,280 7,050 0 0 0 6,256 4,849 2,750: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 31: 0 60 0 0 0 0 0 0 31 -29 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 37.1 1.1 31.0 15.3 0.0 0.0 0.0 13.6 10.5 6.0: 0.0 0.1
Old : 100.0: 64.0 37.1 1.1 31.0 15.3 0.0 0.0 0.0 13.6 10.5 6.0: 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 : 31: 10 8 . . . 0 0 0 4 9 .:
Old : 31: 10 8 . . . 0 0 0 4 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 61.9 81.0 84.3 50.0 56.2 71.0 68.0
Old : 53.5 61.9 81.0 84.3 50.0 56.2 71.0 68.0
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 20, 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 : 16,110: 9,075 7,100 0 0 0 0 0 0 6,625 8,610 400: 10 0
Old : 16,110: 9,075 7,100 0 0 0 0 0 0 6,625 8,610 400: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 550: 250 850 0 0 0 0 0 0 550 -50 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 44.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 53.4 2.5: 0.1 0.0
Old : 100.0: 56.3 44.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 53.4 2.5: 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 9 5 .:
Old : 24: 6 5 0 0 0 0 0 0 9 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 : 69.1 69.6 87.8 97.7 69.1 67.1 87.8 95.2
Old : 69.1 69.6 87.8 97.7 69.1 67.1 87.8 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, September 20, 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 : 15,050: 8,435 9,360 0 0 0 1,450 0 0 4,825 5,370 320: 20 0
Old : 15,050: 8,435 9,360 0 0 0 1,450 0 0 4,825 5,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 500: 0 500 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 62.2 0.0 0.0 0.0 9.6 0.0 0.0 32.1 35.7 2.1: 0.1 0.0
Old : 100.0: 56.0 62.2 0.0 0.0 0.0 9.6 0.0 0.0 32.1 35.7 2.1: 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 : 62.0 67.6 86.9 93.9 57.7 67.6 75.8 83.6
Old : 62.0 67.6 86.9 93.9 57.7 67.6 75.8 83.6
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 20, 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 : 16,835: 9,550 9,365 0 0 0 2,550 0 0 4,135 6,870 600: 0 0
Old : 16,835: 9,550 9,365 0 0 0 2,550 0 0 4,135 6,870 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -130: -100 -200 0 0 0 0 0 0 -30 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 55.6 0.0 0.0 0.0 15.1 0.0 0.0 24.6 40.8 3.6: 0.0 0.0
Old : 100.0: 56.7 55.6 0.0 0.0 0.0 15.1 0.0 0.0 24.6 40.8 3.6: 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 6 5 .:
Old : 24: 9 5 0 0 0 . 0 0 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 : 51.6 73.0 81.0 96.0 50.4 68.3 78.6 87.9
Old : 51.6 73.0 81.0 96.0 50.4 68.3 78.6 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2016