PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 21,605: 2,079 10,594 2,561 2,415 393 11,266 2,912 79 2,919 3,503 288: 2,020 1,421
Old : 21,605: 2,079 10,594 2,561 2,415 393 11,266 2,912 79 2,919 3,503 288: 2,020 1,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -1,392: -87 -817 550 -570 52 -1,970 34 -9 79 -193 -2: -5 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 49.0 11.9 11.2 1.8 52.1 13.5 0.4 13.5 16.2 1.3: 9.3 6.6
Old : 100.0: 9.6 49.0 11.9 11.2 1.8 52.1 13.5 0.4 13.5 16.2 1.3: 9.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 11 20 12 10 . 34 18 6 27 21 .:
Old : 152: 11 20 12 10 . 34 18 6 27 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 : 25.7 32.6 39.8 46.2 25.5 32.6 39.6 46.2
Old : 25.7 32.6 39.8 46.2 25.5 32.6 39.6 46.2
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 25, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 70,383: 5,330 26,274 4,534 8,211 1,237 27,808 22,980 1,337 21,531 6,261 388: 8,218 3,695
Old : 70,383: 5,330 26,274 4,534 8,211 1,237 27,808 22,980 1,337 21,531 6,261 388: 8,218 3,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 889: -4 -588 -868 -1,683 125 541 2,216 323 580 244 51: 141 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 37.3 6.4 11.7 1.8 39.5 32.6 1.9 30.6 8.9 0.6: 11.7 5.2
Old : 100.0: 7.6 37.3 6.4 11.7 1.8 39.5 32.6 1.9 30.6 8.9 0.6: 11.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 254: 17 20 12 13 5 48 40 19 90 17 4:
Old : 254: 17 20 12 13 5 48 40 19 90 17 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 : 16.1 29.7 27.7 43.3 15.9 29.7 27.5 43.2
Old : 16.1 29.7 27.7 43.3 15.9 29.7 27.5 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 25, 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 : 196,311: 15,396 62,881 27,104 53,015 14,620 65,956 27,555 12,311 26,257 7,585 7,029: 27,638 11,315
Old : 196,311: 15,396 62,881 27,104 53,015 14,620 65,956 27,555 12,311 26,257 7,585 7,029: 27,638 11,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 7,082: 316 -1,169 117 87 2,916 -2,623 42 3,917 606 154 853: 980 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 32.0 13.8 27.0 7.4 33.6 14.0 6.3 13.4 3.9 3.6: 14.1 5.8
Old : 100.0: 7.8 32.0 13.8 27.0 7.4 33.6 14.0 6.3 13.4 3.9 3.6: 14.1 5.8
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 : 212: 16 21 12 13 11 51 23 23 58 21 22:
Old : 212: 16 21 12 13 11 51 23 23 58 21 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 : 21.2 35.1 31.1 53.0 19.9 33.7 27.6 48.3
Old : 21.2 35.1 31.1 53.0 19.9 33.7 27.6 48.3
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 25, 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 : 507,617: 29,237 140,772 34,869 140,933 50,594 199,094 55,184 37,185 86,282 33,212 20,731: 49,625 29,006
Old : 507,617: 29,237 140,772 34,869 140,933 50,594 199,094 55,184 37,185 86,282 33,212 20,731: 49,625 29,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 10,556: -1,085 4,162 -876 8,805 1,220 9,086 -3,870 3,348 1,945 -2,461 -1,687: -1,395 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 27.7 6.9 27.8 10.0 39.2 10.9 7.3 17.0 6.5 4.1: 9.8 5.7
Old : 100.0: 5.8 27.7 6.9 27.8 10.0 39.2 10.9 7.3 17.0 6.5 4.1: 9.8 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 : 370: 24 29 14 19 20 89 36 39 99 67 44:
Old : 370: 24 29 14 19 20 89 36 39 99 67 44:
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 : 22.7 33.2 31.8 46.9 21.1 29.7 27.6 40.6
Old : 22.7 33.2 31.8 46.9 21.1 29.7 27.6 40.6
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 25, 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 : 213,569: 32,375 59,340 46,009 6,288 717 56,342 72,984 12,177 34,593 31,705 14,801: 16,555 15,557
Old : 213,569: 32,375 59,340 46,009 6,288 717 56,342 72,984 12,177 34,593 31,705 14,801: 16,555 15,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 5,840: 1,050 -1,964 1,019 -210 -337 1,634 4,379 1,289 1,766 1,633 1,249: -1,830 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 27.8 21.5 2.9 0.3 26.4 34.2 5.7 16.2 14.8 6.9: 7.8 7.3
Old : 100.0: 15.2 27.8 21.5 2.9 0.3 26.4 34.2 5.7 16.2 14.8 6.9: 7.8 7.3
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 : 300: 33 50 19 5 8 42 68 26 63 38 31:
Old : 300: 33 50 19 5 8 42 68 26 63 38 31:
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 23.7 32.9 37.0 20.0 22.3 31.5 34.6
Old : 20.8 23.7 32.9 37.0 20.0 22.3 31.5 34.6
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, October 25, 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 : 29,652: 7,267 28,160 6,733 534 59 2,220 0 0 13,069 252 24: 280 623
Old : 29,652: 7,267 28,160 6,733 534 59 2,220 0 0 13,069 252 24: 280 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 132: -8 120 -22 0 12 0 0 0 198 0 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 95.0 22.7 1.8 0.2 7.5 0.0 0.0 44.1 0.8 0.1: 0.9 2.1
Old : 100.0: 24.5 95.0 22.7 1.8 0.2 7.5 0.0 0.0 44.1 0.8 0.1: 0.9 2.1
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 : 27: 7 17 . . . . 0 0 . . .:
Old : 27: 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 53.0 91.4 79.6 76.9 53.0 89.5 78.0
Old : 76.9 53.0 91.4 79.6 76.9 53.0 89.5 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 25, 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 : 19,401: 2,674 692 7,675 0 0 972 2,601 122 7,159 15,142 766: 33 78
Old : 19,401: 2,674 692 7,675 0 0 972 2,601 122 7,159 15,142 766: 33 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -97: -147 -122 0 0 0 161 -516 94 -269 380 64: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 3.6 39.6 0.0 0.0 5.0 13.4 0.6 36.9 78.0 3.9: 0.2 0.4
Old : 100.0: 13.8 3.6 39.6 0.0 0.0 5.0 13.4 0.6 36.9 78.0 3.9: 0.2 0.4
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 : 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 : 71.7 92.5 86.7 99.3 71.7 91.0 85.3 94.4
Old : 71.7 92.5 86.7 99.3 71.7 91.0 85.3 94.4
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 25, 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 : 19,427: 5,850 5,114 0 0 0 1,369 5,084 976 7,073 3,695 3,776: 383 782
Old : 19,427: 5,850 5,114 0 0 0 1,369 5,084 976 7,073 3,695 3,776: 383 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 71: 190 228 0 0 0 60 -152 15 -185 -93 -37: 28 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 26.3 0.0 0.0 0.0 7.0 26.2 5.0 36.4 19.0 19.4: 2.0 4.0
Old : 100.0: 30.1 26.3 0.0 0.0 0.0 7.0 26.2 5.0 36.4 19.0 19.4: 2.0 4.0
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 : 56: 14 15 0 0 0 6 4 . 16 12 22:
Old : 56: 14 15 0 0 0 6 4 . 16 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 : 26.7 39.6 40.7 56.3 25.4 31.4 34.0 39.6
Old : 26.7 39.6 40.7 56.3 25.4 31.4 34.0 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 3,842: 400 1,718 84 0 0 829 503 0 1,108 516 124: 1,297 981
Old : 3,842: 400 1,718 84 0 0 829 503 0 1,108 516 124: 1,297 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -751: -58 -549 0 0 0 -331 89 0 -110 47 -265: 13 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 44.7 2.2 0.0 0.0 21.6 13.1 0.0 28.8 13.4 3.2: 33.8 25.5
Old : 100.0: 10.4 44.7 2.2 0.0 0.0 21.6 13.1 0.0 28.8 13.4 3.2: 33.8 25.5
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 : 56: 11 17 . 0 0 9 4 0 12 9 6:
Old : 56: 11 17 . 0 0 9 4 0 12 9 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 : 29.8 31.5 39.3 45.5 29.8 31.4 39.3 43.5
Old : 29.8 31.5 39.3 45.5 29.8 31.4 39.3 43.5
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 25, 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 : 6,275: 4,298 752 183 4,866 50 0 0 0 1,586 458 148: 10 1
Old : 6,275: 4,298 752 183 4,866 50 0 0 0 1,586 458 148: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -125: 0 0 -40 0 0 0 0 0 -75 -125 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 12.0 2.9 77.5 0.8 0.0 0.0 0.0 25.3 7.3 2.4: 0.2 0.0
Old : 100.0: 68.5 12.0 2.9 77.5 0.8 0.0 0.0 0.0 25.3 7.3 2.4: 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 : 21: 7 4 . . . 0 0 0 5 . .:
Old : 21: 7 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 : 74.2 89.9 93.1 97.9 67.0 86.4 84.0 89.7
Old : 74.2 89.9 93.1 97.9 67.0 86.4 84.0 89.7
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 25, 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 : 30,688: 15,986 12,988 1,967 7,515 1,466 0 0 0 10,524 8,054 650: 95 15
Old : 30,688: 15,986 12,988 1,967 7,515 1,466 0 0 0 10,524 8,054 650: 95 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 676: 350 158 -15 0 201 0 0 0 125 302 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 42.3 6.4 24.5 4.8 0.0 0.0 0.0 34.3 26.2 2.1: 0.3 0.0
Old : 100.0: 52.1 42.3 6.4 24.5 4.8 0.0 0.0 0.0 34.3 26.2 2.1: 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: 8 8 . . . 0 0 0 10 9 .:
Old : 34: 8 8 . . . 0 0 0 10 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 : 69.0 51.7 89.3 74.7 64.0 51.5 75.4 70.3
Old : 69.0 51.7 89.3 74.7 64.0 51.5 75.4 70.3
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 25, 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 : 34,460: 15,200 21,950 0 0 0 0 0 0 18,420 11,670 840: 0 0
Old : 34,460: 15,200 21,950 0 0 0 0 0 0 18,420 11,670 840: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 110: 0 110 0 0 0 0 0 0 120 10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 53.5 33.9 2.4: 0.0 0.0
Old : 100.0: 44.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 53.5 33.9 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.3 76.2 88.6 94.7 69.3 74.0 88.6 92.3
Old : 69.3 76.2 88.6 94.7 69.3 74.0 88.6 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 27,915: 21,465 10,300 0 0 0 0 0 0 6,235 17,380 195: 20 40
Old : 27,915: 21,465 10,300 0 0 0 0 0 0 6,235 17,380 195: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 36.9 0.0 0.0 0.0 0.0 0.0 0.0 22.3 62.3 0.7: 0.1 0.1
Old : 100.0: 76.9 36.9 0.0 0.0 0.0 0.0 0.0 0.0 22.3 62.3 0.7: 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 : 26: 10 4 0 0 0 0 0 0 6 9 .:
Old : 26: 10 4 0 0 0 0 0 0 6 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 : 65.3 67.8 84.7 93.0 65.3 62.8 82.7 84.1
Old : 65.3 67.8 84.7 93.0 65.3 62.8 82.7 84.1
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 25, 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 : 22,059: 17,766 7,829 615 12,900 65 0 0 0 3,333 985 280: 0 0
Old : 22,059: 17,766 7,829 615 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 18, 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: 80.5 35.5 2.8 58.5 0.3 0.0 0.0 0.0 15.1 4.5 1.3: 0.0 0.0
Old : 100.0: 80.5 35.5 2.8 58.5 0.3 0.0 0.0 0.0 15.1 4.5 1.3: 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 : 22: 8 . . . . 0 0 0 7 . .:
Old : 22: 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 : 75.9 93.5 88.5 99.7 65.7 78.5 76.4 83.5
Old : 75.9 93.5 88.5 99.7 65.7 78.5 76.4 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 52,887: 30,592 14,782 25 16,255 14,275 0 0 0 5,225 4,779 2,750: 20 46
Old : 52,887: 30,592 14,782 25 16,255 14,275 0 0 0 5,225 4,779 2,750: 20 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 3,625: -875 -900 0 25 4,500 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 28.0 0.0 30.7 27.0 0.0 0.0 0.0 9.9 9.0 5.2: 0.0 0.1
Old : 100.0: 57.8 28.0 0.0 30.7 27.0 0.0 0.0 0.0 9.9 9.0 5.2: 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: 11 7 . . . 0 0 0 . 9 .:
Old : 30: 11 7 . . . 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 : 57.7 63.7 82.7 89.0 45.4 50.9 62.7 60.9
Old : 57.7 63.7 82.7 89.0 45.4 50.9 62.7 60.9
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 25, 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 : 17,810: 14,100 8,750 0 0 0 0 0 0 3,300 8,660 400: 10 0
Old : 17,810: 14,100 8,750 0 0 0 0 0 0 3,300 8,660 400: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 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: 79.2 49.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 48.6 2.2: 0.1 0.0
Old : 100.0: 79.2 49.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 48.6 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: 7 5 0 0 0 0 0 0 6 7 .:
Old : 24: 7 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 : 75.5 65.7 92.1 95.4 75.5 64.0 91.5 93.1
Old : 75.5 65.7 92.1 95.4 75.5 64.0 91.5 93.1
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 25, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 17,900: 9,585 9,110 0 0 0 1,000 0 0 7,025 8,520 270: 20 0
Old : 17,900: 9,585 9,110 0 0 0 1,000 0 0 7,025 8,520 270: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 550: 650 50 0 0 0 0 0 0 -100 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 50.9 0.0 0.0 0.0 5.6 0.0 0.0 39.2 47.6 1.5: 0.1 0.0
Old : 100.0: 53.5 50.9 0.0 0.0 0.0 5.6 0.0 0.0 39.2 47.6 1.5: 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: 8 7 0 0 0 . 0 0 6 4 .:
Old : 24: 8 7 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 80.3 88.7 95.7 66.1 79.2 85.1 94.6
Old : 69.5 80.3 88.7 95.7 66.1 79.2 85.1 94.6
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, October 25, 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 : 18,391: 9,126 10,291 0 0 0 3,000 0 0 4,865 6,700 1,400: 0 0
Old : 18,391: 9,126 10,291 0 0 0 3,000 0 0 4,865 6,700 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 200: -150 -50 0 0 0 0 0 0 -100 -200 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 56.0 0.0 0.0 0.0 16.3 0.0 0.0 26.5 36.4 7.6: 0.0 0.0
Old : 100.0: 49.6 56.0 0.0 0.0 0.0 16.3 0.0 0.0 26.5 36.4 7.6: 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 4 0 0 0 . 0 0 7 . .:
Old : 24: 9 4 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 : 52.0 75.0 80.0 98.9 50.9 69.8 78.9 88.0
Old : 52.0 75.0 80.0 98.9 50.9 69.8 78.9 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 10,545: 3,675 4,750 0 0 0 1,300 0 0 5,470 5,695 100: 0 0
Old : 10,545: 3,675 4,750 0 0 0 1,300 0 0 5,470 5,695 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -600: 50 -1,250 0 0 0 0 0 0 -650 650 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 45.0 0.0 0.0 0.0 12.3 0.0 0.0 51.9 54.0 0.9: 0.0 0.0
Old : 100.0: 34.9 45.0 0.0 0.0 0.0 12.3 0.0 0.0 51.9 54.0 0.9: 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 : 20: 6 4 0 0 0 . 0 0 5 4 .:
Old : 20: 6 4 0 0 0 . 0 0 5 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 : 58.8 83.0 89.1 100.0 58.8 83.0 89.1 99.1
Old : 58.8 83.0 89.1 100.0 58.8 83.0 89.1 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2016