PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 25,107: 1,872 12,063 1,492 4,234 131 16,442 3,017 84 2,883 3,869 283: 1,920 1,426
Old : 25,107: 1,872 12,063 1,492 4,234 131 16,442 3,017 84 2,883 3,869 283: 1,920 1,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -2,871: -575 -1,062 160 -1,587 -147 -976 -82 -89 -643 75 -123: -478 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 48.0 5.9 16.9 0.5 65.5 12.0 0.3 11.5 15.4 1.1: 7.6 5.7
Old : 100.0: 7.5 48.0 5.9 16.9 0.5 65.5 12.0 0.3 11.5 15.4 1.1: 7.6 5.7
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 : 164: 9 20 10 12 . 46 10 5 28 29 .:
Old : 164: 9 20 10 12 . 46 10 5 28 29 .:
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 : 26.5 34.1 42.9 49.2 26.5 34.1 42.8 48.6
Old : 26.5 34.1 42.9 49.2 26.5 34.1 42.8 48.6
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, October 11, 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 : 69,710: 5,244 28,905 5,309 12,113 1,143 28,274 16,958 928 20,649 5,687 444: 7,719 3,532
Old : 69,710: 5,244 28,905 5,309 12,113 1,143 28,274 16,958 928 20,649 5,687 444: 7,719 3,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 15: 214 -2,734 1,219 -2,755 450 -2,625 3,406 59 575 1,330 29: 94 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 41.5 7.6 17.4 1.6 40.6 24.3 1.3 29.6 8.2 0.6: 11.1 5.1
Old : 100.0: 7.5 41.5 7.6 17.4 1.6 40.6 24.3 1.3 29.6 8.2 0.6: 11.1 5.1
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 : 244: 16 21 11 15 . 50 35 18 84 15 4:
Old : 244: 16 21 11 15 . 50 35 18 84 15 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 : 15.7 29.6 27.3 43.9 15.5 29.3 27.0 43.2
Old : 15.7 29.6 27.3 43.9 15.5 29.3 27.0 43.2
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, October 11, 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 : 187,469: 15,209 65,445 26,226 53,625 10,739 72,048 26,502 6,645 25,479 8,132 4,808: 26,315 11,573
Old : 187,469: 15,209 65,445 26,226 53,625 10,739 72,048 26,502 6,645 25,479 8,132 4,808: 26,315 11,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -11,278: 1,335 -3,173 1,476 -7,277 478 -16,336 2,625 76 3,099 -2,952 -740: -666 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 34.9 14.0 28.6 5.7 38.4 14.1 3.5 13.6 4.3 2.6: 14.0 6.2
Old : 100.0: 8.1 34.9 14.0 28.6 5.7 38.4 14.1 3.5 13.6 4.3 2.6: 14.0 6.2
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 : 217: 18 22 12 12 10 47 33 22 56 23 16:
Old : 217: 18 22 12 12 10 47 33 22 56 23 16:
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 : 20.8 37.5 30.7 53.2 20.8 34.9 30.1 50.0
Old : 20.8 37.5 30.7 53.2 20.8 34.9 30.1 50.0
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, October 11, 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 : 500,328: 28,660 143,233 34,348 140,974 49,354 203,033 54,240 29,939 80,353 33,927 20,944: 53,697 27,717
Old : 500,328: 28,660 143,233 34,348 140,974 49,354 203,033 54,240 29,939 80,353 33,927 20,944: 53,697 27,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -44,496: 1,056 -12,045 4,447 -32,495 -5,005 -41,732 9,591 -492 982 -52 -2,491: -1,261 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 28.6 6.9 28.2 9.9 40.6 10.8 6.0 16.1 6.8 4.2: 10.7 5.5
Old : 100.0: 5.7 28.6 6.9 28.2 9.9 40.6 10.8 6.0 16.1 6.8 4.2: 10.7 5.5
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 : 360: 25 29 14 18 17 80 46 43 89 66 43:
Old : 360: 25 29 14 18 17 80 46 43 89 66 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 35.0 33.3 48.0 22.5 31.5 29.7 41.6
Old : 23.5 35.0 33.3 48.0 22.5 31.5 29.7 41.6
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, October 11, 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 : 185,814: 25,351 64,876 43,259 7,360 574 57,782 44,889 9,140 21,350 29,917 12,677: 15,681 16,381
Old : 185,814: 25,351 64,876 43,259 7,360 574 57,782 44,889 9,140 21,350 29,917 12,677: 15,681 16,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 4,005: -292 343 -1,150 889 354 1,496 -4,309 409 539 2,917 2,113: 536 1,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 34.9 23.3 4.0 0.3 31.1 24.2 4.9 11.5 16.1 6.8: 8.4 8.8
Old : 100.0: 13.6 34.9 23.3 4.0 0.3 31.1 24.2 4.9 11.5 16.1 6.8: 8.4 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 : 264: 32 48 18 7 6 50 43 27 36 55 22:
Old : 264: 32 48 18 7 6 50 43 27 36 55 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 : 21.7 28.4 34.2 39.3 21.5 27.9 33.6 37.2
Old : 21.7 28.4 34.2 39.3 21.5 27.9 33.6 37.2
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, October 11, 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 : 29,298: 7,027 27,880 6,763 534 39 2,220 0 0 12,875 252 24: 350 569
Old : 29,298: 7,027 27,880 6,763 534 39 2,220 0 0 12,875 252 24: 350 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,213: 1,191 1,213 -18 0 0 0 0 0 0 0 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 95.2 23.1 1.8 0.1 7.6 0.0 0.0 43.9 0.9 0.1: 1.2 1.9
Old : 100.0: 24.0 95.2 23.1 1.8 0.1 7.6 0.0 0.0 43.9 0.9 0.1: 1.2 1.9
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 : 26: 7 17 . . . . 0 0 . . .:
Old : 26: 7 17 . . . . 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 : 76.9 53.6 91.6 79.6 76.9 53.6 89.9 78.0
Old : 76.9 53.6 91.6 79.6 76.9 53.6 89.9 78.0
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, October 11, 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 : 18,552: 2,631 605 7,675 0 0 811 2,997 29 6,856 14,240 521: 29 160
Old : 18,552: 2,631 605 7,675 0 0 811 2,997 29 6,856 14,240 521: 29 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 467: 67 -46 135 0 0 0 21 0 180 367 80: 5 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 3.3 41.4 0.0 0.0 4.4 16.2 0.2 37.0 76.8 2.8: 0.2 0.9
Old : 100.0: 14.2 3.3 41.4 0.0 0.0 4.4 16.2 0.2 37.0 76.8 2.8: 0.2 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: 8 5 . 0 0 . . . 6 . .:
Old : 25: 8 5 . 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 : 73.1 92.4 88.3 98.8 73.1 92.2 87.5 95.3
Old : 73.1 92.4 88.3 98.8 73.1 92.2 87.5 95.3
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, October 11, 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 : 19,373: 5,690 4,737 0 0 0 1,339 5,116 961 6,912 3,720 4,106: 365 733
Old : 19,373: 5,690 4,737 0 0 0 1,339 5,116 961 6,912 3,720 4,106: 365 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 248: 80 170 0 0 0 20 -30 -60 26 -22 143: 39 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 24.5 0.0 0.0 0.0 6.9 26.4 5.0 35.7 19.2 21.2: 1.9 3.8
Old : 100.0: 29.4 24.5 0.0 0.0 0.0 6.9 26.4 5.0 35.7 19.2 21.2: 1.9 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 : 52: 13 14 0 0 0 5 4 . 14 12 22:
Old : 52: 13 14 0 0 0 5 4 . 14 12 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 : 27.6 39.2 42.2 56.2 25.4 32.5 35.4 41.3
Old : 27.6 39.2 42.2 56.2 25.4 32.5 35.4 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, October 11, 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 : 4,856: 399 2,323 84 0 0 1,313 388 0 1,329 538 416: 1,315 1,191
Old : 4,856: 399 2,323 84 0 0 1,313 388 0 1,329 538 416: 1,315 1,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 783: 33 586 0 0 0 326 -52 0 227 70 99: 98 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 47.8 1.7 0.0 0.0 27.0 8.0 0.0 27.4 11.1 8.6: 27.1 24.5
Old : 100.0: 8.2 47.8 1.7 0.0 0.0 27.0 8.0 0.0 27.4 11.1 8.6: 27.1 24.5
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 : 65: 14 24 . 0 0 13 . 0 12 8 9:
Old : 65: 14 24 . 0 0 13 . 0 12 8 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 : 26.9 27.6 37.2 43.9 26.9 27.3 36.6 41.6
Old : 26.9 27.6 37.2 43.9 26.9 27.3 36.6 41.6
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, October 11, 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 : 6,451: 4,349 803 223 4,866 50 0 0 0 1,661 583 148: 20 1
Old : 6,451: 4,349 803 223 4,866 50 0 0 0 1,661 583 148: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 12.4 3.5 75.4 0.8 0.0 0.0 0.0 25.7 9.0 2.3: 0.3 0.0
Old : 100.0: 67.4 12.4 3.5 75.4 0.8 0.0 0.0 0.0 25.7 9.0 2.3: 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 : 21: 8 4 . . . 0 0 0 5 . .:
Old : 21: 8 4 . . . 0 0 0 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 : 72.1 87.4 92.3 96.6 65.2 84.0 83.4 89.2
Old : 72.1 87.4 92.3 96.6 65.2 84.0 83.4 89.2
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, October 11, 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 : 30,780: 16,714 14,143 1,947 7,515 1,300 0 0 0 10,124 7,202 620: 75 0
Old : 30,780: 16,714 14,143 1,947 7,515 1,300 0 0 0 10,124 7,202 620: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,169: 9,544 801 1 0 -1 0 0 0 -8,435 319 50: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 45.9 6.3 24.4 4.2 0.0 0.0 0.0 32.9 23.4 2.0: 0.2 0.0
Old : 100.0: 54.3 45.9 6.3 24.4 4.2 0.0 0.0 0.0 32.9 23.4 2.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 7 9 . . . 0 0 0 11 9 .:
Old : 35: 7 9 . . . 0 0 0 11 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 : 66.3 50.4 88.4 72.2 61.7 50.3 71.9 67.3
Old : 66.3 50.4 88.4 72.2 61.7 50.3 71.9 67.3
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, October 11, 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 : 34,650: 15,900 22,090 0 0 0 0 0 0 17,900 11,710 850: 0 0
Old : 34,650: 15,900 22,090 0 0 0 0 0 0 17,900 11,710 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 500: 300 17,154 0 0 0 0 0 0 200 -16,654 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 63.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 33.8 2.5: 0.0 0.0
Old : 100.0: 45.9 63.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 33.8 2.5: 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 : 25: 9 5 0 0 0 0 0 0 6 7 .:
Old : 25: 9 5 0 0 0 0 0 0 6 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 : 67.7 75.9 87.8 94.9 67.2 73.7 87.3 92.5
Old : 67.7 75.9 87.8 94.9 67.2 73.7 87.3 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, October 11, 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 : 27,145: 20,815 9,700 0 0 0 0 0 0 5,990 17,085 320: 20 40
Old : 27,145: 20,815 9,700 0 0 0 0 0 0 5,990 17,085 320: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,650: 3,050 5,100 0 0 0 0 0 0 0 -2,050 -1,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 35.7 0.0 0.0 0.0 0.0 0.0 0.0 22.1 62.9 1.2: 0.1 0.1
Old : 100.0: 76.7 35.7 0.0 0.0 0.0 0.0 0.0 0.0 22.1 62.9 1.2: 0.1 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 : 25: 10 4 0 0 0 0 0 0 5 9 .:
Old : 25: 10 4 0 0 0 0 0 0 5 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 : 63.8 68.6 83.8 93.3 63.8 63.4 82.2 84.2
Old : 63.8 68.6 83.8 93.3 63.8 63.4 82.2 84.2
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, October 11, 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: October 4, 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: 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, October 11, 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 : 46,933: 31,507 15,389 25 16,180 7,775 0 0 0 4,256 4,199 3,350: 20 40
Old : 46,933: 31,507 15,389 25 16,180 7,775 0 0 0 4,256 4,199 3,350: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 990: 2,265 -1,655 0 1,850 725 0 0 0 -2,000 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 32.8 0.1 34.5 16.6 0.0 0.0 0.0 9.1 8.9 7.1: 0.0 0.1
Old : 100.0: 67.1 32.8 0.1 34.5 16.6 0.0 0.0 0.0 9.1 8.9 7.1: 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 . 9 .:
Old : 31: 10 8 . . . 0 0 0 . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 61.5 79.2 85.0 49.0 56.1 69.0 67.4
Old : 52.4 61.5 79.2 85.0 49.0 56.1 69.0 67.4
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, October 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 17,610: 13,800 8,750 0 0 0 0 0 0 3,400 8,460 400: 10 0
Old : 17,610: 13,800 8,750 0 0 0 0 0 0 3,400 8,460 400: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 800: 4,375 600 0 0 0 0 0 0 -3,575 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 49.7 0.0 0.0 0.0 0.0 0.0 0.0 19.3 48.0 2.3: 0.1 0.0
Old : 100.0: 78.4 49.7 0.0 0.0 0.0 0.0 0.0 0.0 19.3 48.0 2.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 0 0 0 6 6 .:
Old : 23: 7 5 0 0 0 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 67.1 91.4 95.9 74.7 64.8 91.4 93.6
Old : 74.7 67.1 91.4 95.9 74.7 64.8 91.4 93.6
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, October 11, 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 : 15,800: 7,185 8,660 0 0 0 1,450 0 0 6,775 6,770 370: 20 0
Old : 15,800: 7,185 8,660 0 0 0 1,450 0 0 6,775 6,770 370: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 650: 250 0 0 0 0 0 0 0 200 450 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 54.8 0.0 0.0 0.0 9.2 0.0 0.0 42.9 42.8 2.3: 0.1 0.0
Old : 100.0: 45.5 54.8 0.0 0.0 0.0 9.2 0.0 0.0 42.9 42.8 2.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.6 73.0 86.3 92.6 58.4 71.7 79.8 88.2
Old : 61.6 73.0 86.3 92.6 58.4 71.7 79.8 88.2
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, October 11, 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 : 16,885: 9,450 9,465 0 0 0 2,550 0 0 4,285 6,820 600: 0 0
Old : 16,885: 9,450 9,465 0 0 0 2,550 0 0 4,285 6,820 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 56.0 56.1 0.0 0.0 0.0 15.1 0.0 0.0 25.4 40.4 3.6: 0.0 0.0
Old : 100.0: 56.0 56.1 0.0 0.0 0.0 15.1 0.0 0.0 25.4 40.4 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 : 52.1 72.2 81.4 93.8 50.9 67.5 79.0 86.7
Old : 52.1 72.2 81.4 93.8 50.9 67.5 79.0 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2016