PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 28,933: 2,895 11,253 1,299 8,245 1,320 16,632 1,351 395 3,207 4,282 794: 2,392 1,294
Old : 28,933: 2,895 11,253 1,299 8,245 1,320 16,632 1,351 395 3,207 4,282 794: 2,392 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,348: -42 1,437 -209 1,668 112 3,643 -526 48 -642 271 174: 265 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 38.9 4.5 28.5 4.6 57.5 4.7 1.4 11.1 14.8 2.7: 8.3 4.5
Old : 100.0: 10.0 38.9 4.5 28.5 4.6 57.5 4.7 1.4 11.1 14.8 2.7: 8.3 4.5
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 : 178: 13 23 8 13 8 50 9 8 36 27 10:
Old : 178: 13 23 8 13 8 50 9 8 36 27 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 : 24.6 29.4 36.6 44.4 24.6 28.1 36.6 42.8
Old : 24.6 29.4 36.6 44.4 24.6 28.1 36.6 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 78,612: 5,366 38,114 1,435 25,304 1,152 43,675 6,310 805 17,974 3,815 670: 7,536 2,443
Old : 78,612: 5,366 38,114 1,435 25,304 1,152 43,675 6,310 805 17,974 3,815 670: 7,536 2,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,199: -475 1,905 137 1,383 17 6,418 -349 80 -4,125 -856 25: 122 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 48.5 1.8 32.2 1.5 55.6 8.0 1.0 22.9 4.9 0.9: 9.6 3.1
Old : 100.0: 6.8 48.5 1.8 32.2 1.5 55.6 8.0 1.0 22.9 4.9 0.9: 9.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 14 21 6 18 6 74 11 10 72 23 12:
Old : 240: 14 21 6 18 6 74 11 10 72 23 12:
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 : 18.6 33.4 28.9 50.9 18.4 33.0 28.7 50.1
Old : 18.6 33.4 28.9 50.9 18.4 33.0 28.7 50.1
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 26, 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 : 245,633: 20,216 78,825 25,326 77,120 9,358 104,658 8,077 15,995 20,122 17,902 23,210: 26,748 15,147
Old : 245,633: 20,216 78,825 25,326 77,120 9,358 104,658 8,077 15,995 20,122 17,902 23,210: 26,748 15,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -6,453: -2,088 -928 -532 -738 -1,101 5,668 470 -1,796 -2,004 1,520 -2,651: -1,948 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 32.1 10.3 31.4 3.8 42.6 3.3 6.5 8.2 7.3 9.4: 10.9 6.2
Old : 100.0: 8.2 32.1 10.3 31.4 3.8 42.6 3.3 6.5 8.2 7.3 9.4: 10.9 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 : 250: 15 26 12 14 18 76 11 19 55 49 38:
Old : 250: 15 26 12 14 18 76 11 19 55 49 38:
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 : 20.3 29.8 30.2 46.0 18.3 28.9 26.5 42.1
Old : 20.3 29.8 30.2 46.0 18.3 28.9 26.5 42.1
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 26, 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 : 798,270: 53,671 192,603 31,963 228,753 117,200 284,772 27,842 63,628 77,012 28,437 115,443: 54,580 24,363
Old : 798,270: 53,671 192,603 31,963 228,753 117,200 284,772 27,842 63,628 77,012 28,437 115,443: 54,580 24,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -91,828: -7,104 -8,782 -1,281 -12,631 -9,818 -9,107 -1,539 -25,033 -10,791 -5,075 -22,218: -6,476 -6,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 24.1 4.0 28.7 14.7 35.7 3.5 8.0 9.6 3.6 14.5: 6.8 3.1
Old : 100.0: 6.7 24.1 4.0 28.7 14.7 35.7 3.5 8.0 9.6 3.6 14.5: 6.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 381: 30 39 13 17 25 102 27 54 112 52 92:
Old : 381: 30 39 13 17 25 102 27 54 112 52 92:
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 : 18.9 32.5 28.3 44.9 17.3 24.9 23.6 35.3
Old : 18.9 32.5 28.3 44.9 17.3 24.9 23.6 35.3
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 26, 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 : 188,833: 33,754 76,375 46,007 6,957 1,407 47,866 18,538 11,122 21,535 45,993 12,070: 15,072 16,372
Old : 188,833: 33,754 76,375 46,007 6,957 1,407 47,866 18,538 11,122 21,535 45,993 12,070: 15,072 16,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 8,343: 1,110 3,093 -263 837 561 6,234 -4,810 1,983 -2,680 5,650 1,529: -130 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 40.4 24.4 3.7 0.7 25.3 9.8 5.9 11.4 24.4 6.4: 8.0 8.7
Old : 100.0: 17.9 40.4 24.4 3.7 0.7 25.3 9.8 5.9 11.4 24.4 6.4: 8.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 290: 29 40 18 4 7 61 36 36 36 85 32:
Old : 290: 29 40 18 4 7 61 36 36 36 85 32:
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 : 16.5 27.2 29.3 38.4 16.3 25.8 27.5 35.5
Old : 16.5 27.2 29.3 38.4 16.3 25.8 27.5 35.5
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 26, 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 : 31,677: 6,995 30,784 7,647 0 10 2,460 0 0 14,341 632 0: 224 251
Old : 31,677: 6,995 30,784 7,647 0 10 2,460 0 0 14,341 632 0: 224 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 542: 750 542 108 0 0 0 0 0 -316 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 97.2 24.1 0.0 0.0 7.8 0.0 0.0 45.3 2.0 0.0: 0.7 0.8
Old : 100.0: 22.1 97.2 24.1 0.0 0.0 7.8 0.0 0.0 45.3 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: 8 15 . 0 . . 0 0 . . 0:
Old : 23: 8 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 : 78.0 74.4 94.4 92.5 77.8 74.4 90.3 89.2
Old : 78.0 74.4 94.4 92.5 77.8 74.4 90.3 89.2
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 26, 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 : 19,976: 3,221 610 7,178 0 0 1,282 3,153 303 6,984 14,748 1,008: 0 154
Old : 19,976: 3,221 610 7,178 0 0 1,282 3,153 303 6,984 14,748 1,008: 0 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 378: 15 -136 156 0 0 -156 -153 133 230 533 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.1 35.9 0.0 0.0 6.4 15.8 1.5 35.0 73.8 5.0: 0.0 0.8
Old : 100.0: 16.1 3.1 35.9 0.0 0.0 6.4 15.8 1.5 35.0 73.8 5.0: 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 6 . 0 0 . 4 . 6 5 .:
Old : 31: 10 6 . 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 : 69.9 86.2 85.5 94.6 67.9 86.2 83.4 90.1
Old : 69.9 86.2 85.5 94.6 67.9 86.2 83.4 90.1
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 26, 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 : 21,806: 6,375 5,948 0 0 0 1,528 5,754 702 7,413 3,546 5,437: 351 419
Old : 21,806: 6,375 5,948 0 0 0 1,528 5,754 702 7,413 3,546 5,437: 351 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 183: 122 -164 0 0 0 0 -150 47 136 157 194: -316 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 27.3 0.0 0.0 0.0 7.0 26.4 3.2 34.0 16.3 24.9: 1.6 1.9
Old : 100.0: 29.2 27.3 0.0 0.0 0.0 7.0 26.4 3.2 34.0 16.3 24.9: 1.6 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 : 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 : 24.4 43.1 41.3 60.3 20.6 37.3 33.4 43.4
Old : 24.4 43.1 41.3 60.3 20.6 37.3 33.4 43.4
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 26, 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 : 11,186: 2,587 2,612 0 0 0 732 817 2,214 1,231 1,158 4,318: 105 68
Old : 11,186: 2,587 2,612 0 0 0 732 817 2,214 1,231 1,158 4,318: 105 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,353: 537 528 0 0 0 74 200 557 -42 -150 213: 14 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 23.3 0.0 0.0 0.0 6.5 7.3 19.8 11.0 10.3 38.6: 0.9 0.6
Old : 100.0: 23.1 23.3 0.0 0.0 0.0 6.5 7.3 19.8 11.0 10.3 38.6: 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 : 65.4 54.6 84.2 82.3 19.1 16.1 25.4 25.2
Old : 65.4 54.6 84.2 82.3 19.1 16.1 25.4 25.2
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 26, 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 : 5,587: 293 2,987 75 0 0 2,050 574 0 1,416 608 374: 1,379 1,044
Old : 5,587: 293 2,987 75 0 0 2,050 574 0 1,416 608 374: 1,379 1,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 384: -8 205 0 0 0 59 24 0 162 -48 84: 87 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 53.5 1.3 0.0 0.0 36.7 10.3 0.0 25.3 10.9 6.7: 24.7 18.7
Old : 100.0: 5.3 53.5 1.3 0.0 0.0 36.7 10.3 0.0 25.3 10.9 6.7: 24.7 18.7
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 : 73: 12 25 . 0 0 20 . 0 15 9 8:
Old : 73: 12 25 . 0 0 20 . 0 15 9 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 : 25.6 33.0 36.8 46.9 25.6 32.2 36.8 45.9
Old : 25.6 33.0 36.8 46.9 25.6 32.2 36.8 45.9
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 26, 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 : 6,834: 4,193 1,090 0 4,937 50 0 0 0 2,335 510 246: 10 1
Old : 6,834: 4,193 1,090 0 4,937 50 0 0 0 2,335 510 246: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 54: 0 4 0 50 0 0 0 0 33 -21 21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 16.0 0.0 72.2 0.7 0.0 0.0 0.0 34.2 7.5 3.6: 0.1 0.0
Old : 100.0: 61.4 16.0 0.0 72.2 0.7 0.0 0.0 0.0 34.2 7.5 3.6: 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 : 21: 6 4 0 . . 0 0 0 9 . .:
Old : 21: 6 4 0 . . 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 : 73.0 82.5 94.2 95.5 64.2 79.3 80.9 84.1
Old : 73.0 82.5 94.2 95.5 64.2 79.3 80.9 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 38,725: 9,078 15,342 1,834 8,270 1,297 0 0 0 16,557 3,812 9,902: 55 101
Old : 38,725: 9,078 15,342 1,834 8,270 1,297 0 0 0 16,557 3,812 9,902: 55 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,334: 375 988 546 0 23 0 0 0 -7 -201 524: -127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 39.6 4.7 21.4 3.4 0.0 0.0 0.0 42.8 9.8 25.6: 0.1 0.3
Old : 100.0: 23.4 39.6 4.7 21.4 3.4 0.0 0.0 0.0 42.8 9.8 25.6: 0.1 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 : 55.6 46.9 77.1 75.1 39.3 34.9 47.0 45.7
Old : 55.6 46.9 77.1 75.1 39.3 34.9 47.0 45.7
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 26, 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 : 32,875: 15,375 5,580 0 0 0 0 0 0 16,850 26,645 650: 0 0
Old : 32,875: 15,375 5,580 0 0 0 0 0 0 16,850 26,645 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 350: 550 -150 0 0 0 0 0 0 -200 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 81.0 2.0: 0.0 0.0
Old : 100.0: 46.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 81.0 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 78.1 85.9 96.9 63.3 77.0 80.3 91.0
Old : 68.9 78.1 85.9 96.9 63.3 77.0 80.3 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 19,870: 13,615 2,900 0 0 0 0 0 0 4,460 15,135 1,795: 0 40
Old : 19,870: 13,615 2,900 0 0 0 0 0 0 4,460 15,135 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 450: 250 350 0 0 0 0 0 0 200 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 14.6 0.0 0.0 0.0 0.0 0.0 0.0 22.4 76.2 9.0: 0.0 0.2
Old : 100.0: 68.5 14.6 0.0 0.0 0.0 0.0 0.0 0.0 22.4 76.2 9.0: 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 8 9 4:
Old : 27: 9 4 0 0 0 0 0 0 8 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 73.4 81.3 92.0 58.6 69.4 73.6 80.1
Old : 61.1 73.4 81.3 92.0 58.6 69.4 73.6 80.1
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 - Options and Futures Combined, July 26, 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 : 29,159: 20,384 13,803 926 11,200 190 0 0 0 4,046 353 3,613: 0 0
Old : 29,159: 20,384 13,803 926 11,200 190 0 0 0 4,046 353 3,613: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 51: 1,228 29 -635 0 0 0 0 0 -462 101 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 47.3 3.2 38.4 0.7 0.0 0.0 0.0 13.9 1.2 12.4: 0.0 0.0
Old : 100.0: 69.9 47.3 3.2 38.4 0.7 0.0 0.0 0.0 13.9 1.2 12.4: 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 : 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 : 69.8 72.1 84.2 88.6 43.9 52.1 51.9 53.9
Old : 69.8 72.1 84.2 88.6 43.9 52.1 51.9 53.9
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 26, 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 : 63,266: 43,304 34,637 1,291 13,965 5,809 0 0 0 6,954 2,926 5,888: 20 40
Old : 63,266: 43,304 34,637 1,291 13,965 5,809 0 0 0 6,954 2,926 5,888: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 216: 221 229 6 -59 398 0 0 0 -5 -360 20: -424 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 54.7 2.0 22.1 9.2 0.0 0.0 0.0 11.0 4.6 9.3: 0.0 0.1
Old : 100.0: 68.4 54.7 2.0 22.1 9.2 0.0 0.0 0.0 11.0 4.6 9.3: 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 : 35: 15 12 . . . 0 0 0 7 8 7:
Old : 35: 15 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 : 44.5 52.0 63.9 78.8 38.7 45.3 49.1 52.1
Old : 44.5 52.0 63.9 78.8 38.7 45.3 49.1 52.1
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 26, 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 : 14,910: 7,425 5,650 0 0 0 0 0 0 6,825 8,610 650: 10 0
Old : 14,910: 7,425 5,650 0 0 0 0 0 0 6,825 8,610 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 750: 350 300 0 0 0 0 0 0 400 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 37.9 0.0 0.0 0.0 0.0 0.0 0.0 45.8 57.7 4.4: 0.1 0.0
Old : 100.0: 49.8 37.9 0.0 0.0 0.0 0.0 0.0 0.0 45.8 57.7 4.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 5 0 0 0 0 0 0 8 6 .:
Old : 24: 6 5 0 0 0 0 0 0 8 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 : 63.5 67.1 87.2 95.2 63.5 64.5 87.2 92.5
Old : 63.5 67.1 87.2 95.2 63.5 64.5 87.2 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 12,450: 7,085 7,160 0 0 0 1,150 0 0 3,875 4,970 320: 20 0
Old : 12,450: 7,085 7,160 0 0 0 1,150 0 0 3,875 4,970 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 750: 550 550 0 0 0 200 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 57.5 0.0 0.0 0.0 9.2 0.0 0.0 31.1 39.9 2.6: 0.2 0.0
Old : 100.0: 56.9 57.5 0.0 0.0 0.0 9.2 0.0 0.0 31.1 39.9 2.6: 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 : 66.1 66.9 85.0 94.2 66.1 66.9 80.2 86.2
Old : 66.1 66.9 85.0 94.2 66.1 66.9 80.2 86.2
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 - Options and Futures Combined, July 26, 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 : 16,235: 10,700 7,765 0 0 0 1,800 0 0 3,135 7,870 600: 0 0
Old : 16,235: 10,700 7,765 0 0 0 1,800 0 0 3,135 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 19, 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: 65.9 47.8 0.0 0.0 0.0 11.1 0.0 0.0 19.3 48.5 3.7: 0.0 0.0
Old : 100.0: 65.9 47.8 0.0 0.0 0.0 11.1 0.0 0.0 19.3 48.5 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 : 56.0 67.1 83.7 93.7 54.8 62.2 79.7 86.3
Old : 56.0 67.1 83.7 93.7 54.8 62.2 79.7 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2016