PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 25,584: 2,937 9,816 1,508 6,577 1,207 12,989 1,877 347 3,850 4,011 620: 2,127 1,129
Old : 25,584: 2,937 9,816 1,508 6,577 1,207 12,989 1,877 347 3,850 4,011 620: 2,127 1,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 871: -648 522 -532 857 162 1,543 -1,288 54 36 461 124: 133 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 38.4 5.9 25.7 4.7 50.8 7.3 1.4 15.0 15.7 2.4: 8.3 4.4
Old : 100.0: 11.5 38.4 5.9 25.7 4.7 50.8 7.3 1.4 15.0 15.7 2.4: 8.3 4.4
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 : 171: 15 21 9 13 8 42 8 8 38 27 9:
Old : 171: 15 21 9 13 8 42 8 8 38 27 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 : 27.5 27.6 38.6 42.7 27.5 26.4 38.2 41.5
Old : 27.5 27.6 38.6 42.7 27.5 26.4 38.2 41.5
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 - Options and Futures Combined, July 19, 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 : 76,413: 5,842 36,209 1,298 23,921 1,135 37,257 6,659 725 22,099 4,670 645: 7,414 2,449
Old : 76,413: 5,842 36,209 1,298 23,921 1,135 37,257 6,659 725 22,099 4,670 645: 7,414 2,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 4,473: -116 1,704 87 3,288 143 4,212 -466 -148 598 284 -67: -236 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 47.4 1.7 31.3 1.5 48.8 8.7 0.9 28.9 6.1 0.8: 9.7 3.2
Old : 100.0: 7.6 47.4 1.7 31.3 1.5 48.8 8.7 0.9 28.9 6.1 0.8: 9.7 3.2
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 : 248: 16 22 6 16 6 74 11 13 81 22 10:
Old : 248: 16 22 6 16 6 74 11 13 81 22 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 : 18.3 34.0 28.9 51.5 18.2 33.5 28.8 50.6
Old : 18.3 34.0 28.9 51.5 18.2 33.5 28.8 50.6
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 - Options and Futures Combined, July 19, 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 : 252,086: 22,304 79,753 25,858 77,857 10,459 98,990 7,607 17,791 22,126 16,382 25,861: 28,696 16,376
Old : 252,086: 22,304 79,753 25,858 77,857 10,459 98,990 7,607 17,791 22,126 16,382 25,861: 28,696 16,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 3,920: -2,606 1,630 -1,342 799 -167 6,245 205 422 285 -667 1,179: -96 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 31.6 10.3 30.9 4.1 39.3 3.0 7.1 8.8 6.5 10.3: 11.4 6.5
Old : 100.0: 8.8 31.6 10.3 30.9 4.1 39.3 3.0 7.1 8.8 6.5 10.3: 11.4 6.5
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 : 254: 16 26 12 15 18 79 9 26 57 47 41:
Old : 254: 16 26 12 15 18 79 9 26 57 47 41:
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 : 20.2 29.1 29.8 45.2 17.9 28.1 26.0 41.1
Old : 20.2 29.1 29.8 45.2 17.9 28.1 26.0 41.1
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 - Options and Futures Combined, July 19, 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 : 890,097: 60,775 201,384 33,244 241,384 127,018 293,879 29,381 88,661 87,803 33,512 137,661: 61,056 31,095
Old : 890,097: 60,775 201,384 33,244 241,384 127,018 293,879 29,381 88,661 87,803 33,512 137,661: 61,056 31,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -20,688: -3,970 -10,750 -2,114 -3,947 -275 -10,112 -3,081 -4,561 -2,842 606 -90: 3,276 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 22.6 3.7 27.1 14.3 33.0 3.3 10.0 9.9 3.8 15.5: 6.9 3.5
Old : 100.0: 6.8 22.6 3.7 27.1 14.3 33.0 3.3 10.0 9.9 3.8 15.5: 6.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 412: 28 39 12 19 25 113 28 61 115 66 105:
Old : 412: 28 39 12 19 25 113 28 61 115 66 105:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 29.2 27.2 41.7 15.2 21.2 20.8 32.2
Old : 17.7 29.2 27.2 41.7 15.2 21.2 20.8 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 180,490: 32,644 73,281 46,270 6,120 846 41,632 23,348 9,139 24,215 40,343 10,542: 15,202 16,871
Old : 180,490: 32,644 73,281 46,270 6,120 846 41,632 23,348 9,139 24,215 40,343 10,542: 15,202 16,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 13,048: -1,593 10,777 -997 2,924 574 4,988 -8,428 1,617 6,334 3,343 1,550: 575 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 40.6 25.6 3.4 0.5 23.1 12.9 5.1 13.4 22.4 5.8: 8.4 9.3
Old : 100.0: 18.1 40.6 25.6 3.4 0.5 23.1 12.9 5.1 13.4 22.4 5.8: 8.4 9.3
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 : 283: 31 41 17 4 7 53 40 33 37 81 31:
Old : 283: 31 41 17 4 7 53 40 33 37 81 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 : 17.2 27.7 30.4 37.3 17.1 26.3 28.7 34.5
Old : 17.2 27.7 30.4 37.3 17.1 26.3 28.7 34.5
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 - Options and Futures Combined, July 19, 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 : 31,135: 6,245 30,242 7,539 0 10 2,460 0 0 14,657 632 0: 224 251
Old : 31,135: 6,245 30,242 7,539 0 10 2,460 0 0 14,657 632 0: 224 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,134: -166 1,134 120 0 0 0 0 0 1,120 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 97.1 24.2 0.0 0.0 7.9 0.0 0.0 47.1 2.0 0.0: 0.7 0.8
Old : 100.0: 20.1 97.1 24.2 0.0 0.0 7.9 0.0 0.0 47.1 2.0 0.0: 0.7 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 : 23: 7 15 . 0 . . 0 0 . . 0:
Old : 23: 7 15 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 75.7 94.9 92.3 78.8 75.7 90.7 89.6
Old : 79.0 75.7 94.9 92.3 78.8 75.7 90.7 89.6
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 - Options and Futures Combined, July 19, 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 : 19,598: 3,206 746 7,022 0 0 1,438 3,306 170 6,754 14,215 1,008: 0 153
Old : 19,598: 3,206 746 7,022 0 0 1,438 3,306 170 6,754 14,215 1,008: 0 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -90: 0 0 0 0 0 -180 0 0 -75 -255 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 3.8 35.8 0.0 0.0 7.3 16.9 0.9 34.5 72.5 5.1: 0.0 0.8
Old : 100.0: 16.4 3.8 35.8 0.0 0.0 7.3 16.9 0.9 34.5 72.5 5.1: 0.0 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 : 31: 10 7 . 0 0 . 4 . 6 5 .:
Old : 31: 10 7 . 0 0 . 4 . 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 : 69.5 85.2 86.2 93.8 67.5 85.2 84.1 89.9
Old : 69.5 85.2 86.2 93.8 67.5 85.2 84.1 89.9
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 - Options and Futures Combined, July 19, 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 : 21,623: 6,253 6,112 0 0 0 1,528 5,904 655 7,277 3,389 5,243: 667 320
Old : 21,623: 6,253 6,112 0 0 0 1,528 5,904 655 7,277 3,389 5,243: 667 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 818: 1,030 960 0 0 0 10 360 -327 344 154 -224: -15 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 28.3 0.0 0.0 0.0 7.1 27.3 3.0 33.7 15.7 24.2: 3.1 1.5
Old : 100.0: 28.9 28.3 0.0 0.0 0.0 7.1 27.3 3.0 33.7 15.7 24.2: 3.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 13 11 0 0 0 5 . 4 16 15 22:
Old : 53: 13 11 0 0 0 5 . 4 16 15 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 : 24.3 44.5 41.4 61.5 20.6 38.8 33.4 44.4
Old : 24.3 44.5 41.4 61.5 20.6 38.8 33.4 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 9,833: 2,050 2,084 0 0 0 658 618 1,656 1,273 1,308 4,105: 91 63
Old : 9,833: 2,050 2,084 0 0 0 658 618 1,656 1,273 1,308 4,105: 91 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -357: 18 -102 0 0 0 -198 -49 -42 78 40 -220: 7 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 21.2 0.0 0.0 0.0 6.7 6.3 16.8 12.9 13.3 41.7: 0.9 0.6
Old : 100.0: 20.8 21.2 0.0 0.0 0.0 6.7 6.3 16.8 12.9 13.3 41.7: 0.9 0.6
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 : 24: 7 6 0 0 0 . 4 . 4 8 9:
Old : 24: 7 6 0 0 0 . 4 . 4 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 : 66.9 53.2 85.2 81.7 22.2 19.4 28.9 28.6
Old : 66.9 53.2 85.2 81.7 22.2 19.4 28.9 28.6
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 - Options and Futures Combined, July 19, 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 : 5,203: 301 2,782 75 0 0 1,991 550 0 1,254 656 290: 1,292 925
Old : 5,203: 301 2,782 75 0 0 1,991 550 0 1,254 656 290: 1,292 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 683: -134 327 0 0 0 576 36 0 134 102 155: -48 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 53.5 1.4 0.0 0.0 38.3 10.6 0.0 24.1 12.6 5.6: 24.8 17.8
Old : 100.0: 5.8 53.5 1.4 0.0 0.0 38.3 10.6 0.0 24.1 12.6 5.6: 24.8 17.8
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 : 68: 10 22 . 0 0 19 . 0 16 7 8:
Old : 68: 10 22 . 0 0 19 . 0 16 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 35.1 37.7 49.3 25.7 34.2 37.7 48.1
Old : 25.7 35.1 37.7 49.3 25.7 34.2 37.7 48.1
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 - Options and Futures Combined, July 19, 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 : 6,780: 4,193 1,086 0 4,887 50 0 0 0 2,302 531 225: 10 1
Old : 6,780: 4,193 1,086 0 4,887 50 0 0 0 2,302 531 225: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -4: 125 -4 0 0 0 0 0 0 -129 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 16.0 0.0 72.1 0.7 0.0 0.0 0.0 34.0 7.8 3.3: 0.1 0.0
Old : 100.0: 61.8 16.0 0.0 72.1 0.7 0.0 0.0 0.0 34.0 7.8 3.3: 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 : 21: 6 4 0 . . 0 0 0 8 . .:
Old : 21: 6 4 0 . . 0 0 0 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 : 73.6 83.2 94.6 96.0 64.8 79.9 81.6 84.4
Old : 73.6 83.2 94.6 96.0 64.8 79.9 81.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 37,390: 8,703 14,354 1,288 8,270 1,275 0 0 0 16,564 4,013 9,378: 182 100
Old : 37,390: 8,703 14,354 1,288 8,270 1,275 0 0 0 16,564 4,013 9,378: 182 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,548: 164 778 6 0 -14 0 0 0 522 43 743: 127 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 38.4 3.4 22.1 3.4 0.0 0.0 0.0 44.3 10.7 25.1: 0.5 0.3
Old : 100.0: 23.3 38.4 3.4 22.1 3.4 0.0 0.0 0.0 44.3 10.7 25.1: 0.5 0.3
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 : 39: 9 7 . . . 0 0 0 18 7 10:
Old : 39: 9 7 . . . 0 0 0 18 7 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 : 56.1 50.0 77.3 75.8 41.0 34.5 47.6 46.4
Old : 56.1 50.0 77.3 75.8 41.0 34.5 47.6 46.4
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 - Options and Futures Combined, July 19, 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 : 32,525: 14,825 5,730 0 0 0 0 0 0 17,050 26,145 650: 0 0
Old : 32,525: 14,825 5,730 0 0 0 0 0 0 17,050 26,145 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 200: 100 0 0 0 0 0 0 0 100 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 17.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.4 2.0: 0.0 0.0
Old : 100.0: 45.6 17.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.4 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 0 0 0 0 0 0 6 6 .:
Old : 23: 9 4 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 : 68.9 79.9 85.9 96.5 64.7 79.2 80.9 92.4
Old : 68.9 79.9 85.9 96.5 64.7 79.2 80.9 92.4
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 - Options and Futures Combined, July 19, 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 : 19,420: 13,365 2,550 0 0 0 0 0 0 4,260 15,035 1,795: 0 40
Old : 19,420: 13,365 2,550 0 0 0 0 0 0 4,260 15,035 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 800: 500 200 0 0 0 0 0 0 -50 250 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 21.9 77.4 9.2: 0.0 0.2
Old : 100.0: 68.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 21.9 77.4 9.2: 0.0 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 : 27: 9 4 0 0 0 0 0 0 7 10 4:
Old : 27: 9 4 0 0 0 0 0 0 7 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 : 59.7 71.5 82.1 90.8 57.1 67.7 74.2 78.9
Old : 59.7 71.5 82.1 90.8 57.1 67.7 74.2 78.9
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 - Options and Futures Combined, July 19, 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 : 29,108: 19,157 13,774 1,561 11,200 190 0 0 0 4,508 251 3,693: 0 0
Old : 29,108: 19,157 13,774 1,561 11,200 190 0 0 0 4,508 251 3,693: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 13: 5 8 0 0 0 0 0 0 4 0 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 47.3 5.4 38.5 0.7 0.0 0.0 0.0 15.5 0.9 12.7: 0.0 0.0
Old : 100.0: 65.8 47.3 5.4 38.5 0.7 0.0 0.0 0.0 15.5 0.9 12.7: 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 6 . . . 0 0 0 8 . 7:
Old : 20: 6 6 . . . 0 0 0 8 . 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 : 64.1 72.1 80.9 88.6 45.2 56.3 54.7 57.8
Old : 64.1 72.1 80.9 88.6 45.2 56.3 54.7 57.8
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 - Options and Futures Combined, July 19, 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 : 63,049: 43,083 34,408 1,285 14,024 5,411 0 0 0 6,959 3,286 5,868: 444 52
Old : 63,049: 43,083 34,408 1,285 14,024 5,411 0 0 0 6,959 3,286 5,868: 444 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 2,334: 986 5,693 15 46 90 0 0 0 1,396 379 -13: -139 -3,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 54.6 2.0 22.2 8.6 0.0 0.0 0.0 11.0 5.2 9.3: 0.7 0.1
Old : 100.0: 68.3 54.6 2.0 22.2 8.6 0.0 0.0 0.0 11.0 5.2 9.3: 0.7 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 : 34: 13 12 . . . 0 0 0 7 8 7:
Old : 34: 13 12 . . . 0 0 0 7 8 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 : 44.9 52.3 65.1 79.5 39.4 45.4 49.9 53.6
Old : 44.9 52.3 65.1 79.5 39.4 45.4 49.9 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 14,160: 7,075 5,350 0 0 0 0 0 0 6,425 8,160 650: 10 0
Old : 14,160: 7,075 5,350 0 0 0 0 0 0 6,425 8,160 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 45.4 57.6 4.6: 0.1 0.0
Old : 100.0: 50.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 45.4 57.6 4.6: 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: 6 5 0 0 0 0 0 0 7 6 .:
Old : 23: 6 5 0 0 0 0 0 0 7 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 : 64.4 69.3 87.6 94.9 64.4 66.5 87.6 92.1
Old : 64.4 69.3 87.6 94.9 64.4 66.5 87.6 92.1
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 - Options and Futures Combined, July 19, 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 : 11,700: 6,535 6,610 0 0 0 950 0 0 3,875 4,770 320: 20 0
Old : 11,700: 6,535 6,610 0 0 0 950 0 0 3,875 4,770 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 400: 500 400 0 0 0 0 0 0 100 0 0: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 56.5 0.0 0.0 0.0 8.1 0.0 0.0 33.1 40.8 2.7: 0.2 0.0
Old : 100.0: 55.9 56.5 0.0 0.0 0.0 8.1 0.0 0.0 33.1 40.8 2.7: 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 : 24: 8 7 0 0 0 . 0 0 7 . .:
Old : 24: 8 7 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 : 64.0 64.8 84.1 93.8 64.0 64.8 78.9 85.3
Old : 64.0 64.8 84.1 93.8 64.0 64.8 78.9 85.3
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 - Options and Futures Combined, July 19, 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 : 16,035: 10,700 7,565 0 0 0 1,800 0 0 2,935 7,870 600: 0 0
Old : 16,035: 10,700 7,565 0 0 0 1,800 0 0 2,935 7,870 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 215: 1,200 115 0 0 0 0 0 0 165 100 0: -1,150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 47.2 0.0 0.0 0.0 11.2 0.0 0.0 18.3 49.1 3.7: 0.0 0.0
Old : 100.0: 66.7 47.2 0.0 0.0 0.0 11.2 0.0 0.0 18.3 49.1 3.7: 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 5 0 0 0 . 0 0 5 5 .:
Old : 22: 8 5 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 66.7 83.5 93.6 54.2 61.7 79.5 86.1
Old : 55.4 66.7 83.5 93.6 54.2 61.7 79.5 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2016