PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 32,768: 2,823 12,626 1,566 8,960 1,938 19,710 1,296 416 3,133 5,100 990: 2,193 1,442
Old : 32,768: 2,823 12,626 1,566 8,960 1,938 19,710 1,296 416 3,133 5,100 990: 2,193 1,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 656: 120 592 409 88 198 578 103 -16 -241 -238 -270: -122 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 38.5 4.8 27.3 5.9 60.2 4.0 1.3 9.6 15.6 3.0: 6.7 4.4
Old : 100.0: 8.6 38.5 4.8 27.3 5.9 60.2 4.0 1.3 9.6 15.6 3.0: 6.7 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 : 186: 13 21 9 15 11 52 12 9 31 31 13:
Old : 186: 13 21 9 15 11 52 12 9 31 31 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 28.7 37.5 44.9 23.6 27.3 37.3 42.8
Old : 23.6 28.7 37.5 44.9 23.6 27.3 37.3 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, August 09, 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 : 82,971: 5,351 39,761 1,256 28,053 1,346 48,266 5,217 1,138 17,303 3,499 757: 7,554 3,199
Old : 82,971: 5,351 39,761 1,256 28,053 1,346 48,266 5,217 1,138 17,303 3,499 757: 7,554 3,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 1,257: -24 448 420 736 136 1,451 -863 44 -152 137 -133: -483 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 47.9 1.5 33.8 1.6 58.2 6.3 1.4 20.9 4.2 0.9: 9.1 3.9
Old : 100.0: 6.4 47.9 1.5 33.8 1.6 58.2 6.3 1.4 20.9 4.2 0.9: 9.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 15 24 7 18 6 75 11 17 71 21 11:
Old : 241: 15 24 7 18 6 75 11 17 71 21 11:
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 33.3 28.6 51.3 18.1 32.7 28.4 50.2
Old : 18.3 33.3 28.6 51.3 18.1 32.7 28.4 50.2
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 - Options and Futures Combined, August 09, 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 : 241,689: 17,663 75,661 28,092 77,664 8,050 103,455 14,323 12,127 20,611 15,188 22,786: 28,906 15,889
Old : 241,689: 17,663 75,661 28,092 77,664 8,050 103,455 14,323 12,127 20,611 15,188 22,786: 28,906 15,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -17,960: -1,259 -3,974 -677 -3,527 -1,260 -753 2,656 -6,685 -708 -1,889 -4,963: -1,655 1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 31.3 11.6 32.1 3.3 42.8 5.9 5.0 8.5 6.3 9.4: 12.0 6.6
Old : 100.0: 7.3 31.3 11.6 32.1 3.3 42.8 5.9 5.0 8.5 6.3 9.4: 12.0 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 : 247: 17 25 13 13 17 71 14 28 53 46 46:
Old : 247: 17 25 13 13 17 71 14 28 53 46 46:
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 : 19.7 30.1 28.1 45.1 19.6 29.3 27.0 43.7
Old : 19.7 30.1 28.1 45.1 19.6 29.3 27.0 43.7
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, August 09, 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 : 823,554: 51,333 191,505 29,996 229,523 125,807 287,090 31,317 67,342 84,130 27,182 120,450: 57,405 30,428
Old : 823,554: 51,333 191,505 29,996 229,523 125,807 287,090 31,317 67,342 84,130 27,182 120,450: 57,405 30,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -22,349: -1,809 -12,489 -3,142 -9,136 2,648 -9,934 1,582 2,033 -3,915 -1,888 -6,017: -2,213 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 23.3 3.6 27.9 15.3 34.9 3.8 8.2 10.2 3.3 14.6: 7.0 3.7
Old : 100.0: 6.2 23.3 3.6 27.9 15.3 34.9 3.8 8.2 10.2 3.3 14.6: 7.0 3.7
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 : 406: 28 37 13 20 26 115 27 60 112 69 91:
Old : 406: 28 37 13 20 26 115 27 60 112 69 91:
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 : 18.2 33.6 28.5 44.7 16.2 25.4 21.9 34.8
Old : 18.2 33.6 28.5 44.7 16.2 25.4 21.9 34.8
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, August 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 190,161: 36,114 71,102 43,456 6,269 1,902 39,450 39,650 10,789 27,718 32,166 12,629: 18,104 15,654
Old : 190,161: 36,114 71,102 43,456 6,269 1,902 39,450 39,650 10,789 27,718 32,166 12,629: 18,104 15,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -438: 351 -5,341 -730 -653 -906 -3,991 14,353 1,263 2,180 -8,756 -434: 1,829 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 37.4 22.9 3.3 1.0 20.7 20.9 5.7 14.6 16.9 6.6: 9.5 8.2
Old : 100.0: 19.0 37.4 22.9 3.3 1.0 20.7 20.9 5.7 14.6 16.9 6.6: 9.5 8.2
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 : 276: 30 38 17 4 8 46 45 31 55 53 37:
Old : 276: 30 38 17 4 8 46 45 31 55 53 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 28.0 28.1 39.4 15.0 26.5 26.7 36.4
Old : 15.7 28.0 28.1 39.4 15.0 26.5 26.7 36.4
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, August 09, 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 : 28,184: 6,064 27,020 6,589 0 34 2,420 0 0 12,962 562 0: 115 568
Old : 28,184: 6,064 27,020 6,589 0 34 2,420 0 0 12,962 562 0: 115 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -27: -29 -59 -262 0 24 120 0 0 180 0 0: -60 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 95.9 23.4 0.0 0.1 8.6 0.0 0.0 46.0 2.0 0.0: 0.4 2.0
Old : 100.0: 21.5 95.9 23.4 0.0 0.1 8.6 0.0 0.0 46.0 2.0 0.0: 0.4 2.0
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 15 . 0 . . 0 0 . . 0:
Old : 24: 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 : 77.7 69.4 94.1 89.5 77.1 69.4 89.1 85.1
Old : 77.7 69.4 94.1 89.5 77.1 69.4 89.1 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 18,846: 2,876 401 6,743 0 0 1,041 2,938 303 6,523 13,760 1,274: 86 170
Old : 18,846: 2,876 401 6,743 0 0 1,041 2,938 303 6,523 13,760 1,274: 86 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 768: -4 60 406 0 0 -96 108 0 125 264 336: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 2.1 35.8 0.0 0.0 5.5 15.6 1.6 34.6 73.0 6.8: 0.5 0.9
Old : 100.0: 15.3 2.1 35.8 0.0 0.0 5.5 15.6 1.6 34.6 73.0 6.8: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 5 . 0 0 . 4 . 6 5 .:
Old : 28: 8 5 . 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 : 67.6 87.3 85.7 95.6 66.0 86.6 82.3 88.7
Old : 67.6 87.3 85.7 95.6 66.0 86.6 82.3 88.7
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, August 09, 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 : 19,456: 6,099 4,688 0 0 0 1,345 5,405 616 6,499 3,783 4,614: 283 350
Old : 19,456: 6,099 4,688 0 0 0 1,345 5,405 616 6,499 3,783 4,614: 283 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 201: 1,156 207 0 0 0 0 270 -27 -536 10 -214: -178 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 24.1 0.0 0.0 0.0 6.9 27.8 3.2 33.4 19.4 23.7: 1.5 1.8
Old : 100.0: 31.3 24.1 0.0 0.0 0.0 6.9 27.8 3.2 33.4 19.4 23.7: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 13 12 0 0 0 5 4 4 14 14 20:
Old : 51: 13 12 0 0 0 5 4 4 14 14 20:
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 : 28.5 40.5 44.5 58.6 22.1 35.5 33.7 42.7
Old : 28.5 40.5 44.5 58.6 22.1 35.5 33.7 42.7
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, August 09, 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 : 11,500: 2,443 2,888 0 0 0 991 714 2,172 1,184 1,016 4,677: 34 34
Old : 11,500: 2,443 2,888 0 0 0 991 714 2,172 1,184 1,016 4,677: 34 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 326: 309 362 0 0 0 -6 97 59 69 -86 -109: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 25.1 0.0 0.0 0.0 8.6 6.2 18.9 10.3 8.8 40.7: 0.3 0.3
Old : 100.0: 21.2 25.1 0.0 0.0 0.0 8.6 6.2 18.9 10.3 8.8 40.7: 0.3 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 : 27: 8 7 0 0 0 . 4 . 6 8 10:
Old : 27: 8 7 0 0 0 . 4 . 6 8 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 : 69.8 58.2 83.6 82.6 20.1 17.9 25.7 25.0
Old : 69.8 58.2 83.6 82.6 20.1 17.9 25.7 25.0
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, August 09, 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 : 5,720: 569 2,773 64 0 0 1,885 486 0 1,243 784 569: 1,390 1,107
Old : 5,720: 569 2,773 64 0 0 1,885 486 0 1,243 784 569: 1,390 1,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 148: 143 155 -1 0 0 -102 -49 0 6 17 38: 65 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 48.5 1.1 0.0 0.0 33.0 8.5 0.0 21.7 13.7 9.9: 24.3 19.4
Old : 100.0: 10.0 48.5 1.1 0.0 0.0 33.0 8.5 0.0 21.7 13.7 9.9: 24.3 19.4
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 : 75: 17 24 . 0 0 19 . 0 15 8 9:
Old : 75: 17 24 . 0 0 19 . 0 15 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 : 21.7 33.7 33.3 47.9 21.7 32.4 32.5 44.3
Old : 21.7 33.7 33.3 47.9 21.7 32.4 32.5 44.3
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, August 09, 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 : 6,672: 4,248 849 0 4,832 234 0 0 0 2,005 581 175: 10 1
Old : 6,672: 4,248 849 0 4,832 234 0 0 0 2,005 581 175: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 159: -25 -25 0 16 184 0 0 0 0 0 0: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 12.7 0.0 72.4 3.5 0.0 0.0 0.0 30.0 8.7 2.6: 0.1 0.0
Old : 100.0: 63.7 12.7 0.0 72.4 3.5 0.0 0.0 0.0 30.0 8.7 2.6: 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 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 : 71.2 84.6 93.6 95.6 63.6 81.6 83.0 86.1
Old : 71.2 84.6 93.6 95.6 63.6 81.6 83.0 86.1
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, August 09, 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 : 37,598: 9,073 15,342 1,787 7,745 1,371 0 0 0 15,568 3,423 9,605: 193 111
Old : 37,598: 9,073 15,342 1,787 7,745 1,371 0 0 0 15,568 3,423 9,605: 193 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 131: 77 -45 -134 0 132 0 0 0 -32 -4 47: 40 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 40.8 4.8 20.6 3.6 0.0 0.0 0.0 41.4 9.1 25.5: 0.5 0.3
Old : 100.0: 24.1 40.8 4.8 20.6 3.6 0.0 0.0 0.0 41.4 9.1 25.5: 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 : 35: 10 7 . . . 0 0 0 12 8 9:
Old : 35: 10 7 . . . 0 0 0 12 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 48.8 77.8 74.8 40.7 34.6 48.5 44.8
Old : 57.5 48.8 77.8 74.8 40.7 34.6 48.5 44.8
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, August 09, 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 : 33,425: 15,375 5,830 0 0 0 0 0 0 17,400 26,945 650: 0 0
Old : 33,425: 15,375 5,830 0 0 0 0 0 0 17,400 26,945 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 450: 0 250 0 0 0 0 0 0 450 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 52.1 80.6 1.9: 0.0 0.0
Old : 100.0: 46.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 52.1 80.6 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.9 77.8 86.2 96.9 61.9 76.6 80.2 90.7
Old : 67.9 77.8 86.2 96.9 61.9 76.6 80.2 90.7
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, August 09, 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 : 20,520: 13,965 3,000 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Old : 20,520: 13,965 3,000 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 300: 100 100 0 0 0 0 0 0 200 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 14.6 0.0 0.0 0.0 0.0 0.0 0.0 23.2 76.4 8.7: 0.0 0.2
Old : 100.0: 68.1 14.6 0.0 0.0 0.0 0.0 0.0 0.0 23.2 76.4 8.7: 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 : 62.3 73.7 81.9 92.3 59.9 68.9 75.4 79.8
Old : 62.3 73.7 81.9 92.3 59.9 68.9 75.4 79.8
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, August 09, 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 : 29,821: 20,973 14,303 932 11,200 190 0 0 0 3,961 363 3,765: 0 0
Old : 29,821: 20,973 14,303 932 11,200 190 0 0 0 3,961 363 3,765: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 14: 8 8 0 0 0 0 0 0 1 0 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 48.0 3.1 37.6 0.6 0.0 0.0 0.0 13.3 1.2 12.6: 0.0 0.0
Old : 100.0: 70.3 48.0 3.1 37.6 0.6 0.0 0.0 0.0 13.3 1.2 12.6: 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 : 22: 7 6 . . . 0 0 0 9 . 7:
Old : 22: 7 6 . . . 0 0 0 9 . 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 : 68.9 72.1 83.4 89.6 42.9 52.0 50.4 53.8
Old : 68.9 72.1 83.4 89.6 42.9 52.0 50.4 53.8
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, August 09, 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 : 61,373: 42,901 33,154 369 14,033 5,200 0 0 0 7,059 3,123 5,823: 20 40
Old : 61,373: 42,901 33,154 369 14,033 5,200 0 0 0 7,059 3,123 5,823: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 280: 272 172 -14 31 -25 0 0 0 64 119 -17: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 54.0 0.6 22.9 8.5 0.0 0.0 0.0 11.5 5.1 9.5: 0.0 0.1
Old : 100.0: 69.9 54.0 0.6 22.9 8.5 0.0 0.0 0.0 11.5 5.1 9.5: 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 : 34: 15 12 . . . 0 0 0 7 7 7:
Old : 34: 15 12 . . . 0 0 0 7 7 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 : 46.2 53.1 66.7 79.3 40.6 46.0 50.4 52.7
Old : 46.2 53.1 66.7 79.3 40.6 46.0 50.4 52.7
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, August 09, 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 : 15,210: 7,525 5,950 0 0 0 0 0 0 7,025 8,610 650: 10 0
Old : 15,210: 7,525 5,950 0 0 0 0 0 0 7,025 8,610 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 39.1 0.0 0.0 0.0 0.0 0.0 0.0 46.2 56.6 4.3: 0.1 0.0
Old : 100.0: 49.5 39.1 0.0 0.0 0.0 0.0 0.0 0.0 46.2 56.6 4.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 63.0 67.8 87.4 95.3 63.0 65.2 87.4 92.6
Old : 63.0 67.8 87.4 95.3 63.0 65.2 87.4 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 14,150: 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320: 20 0
Old : 14,150: 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 100: -150 250 0 0 0 0 0 0 250 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3: 0.1 0.0
Old : 100.0: 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.4 67.3 86.8 94.9 66.0 67.3 79.4 84.3
Old : 67.4 67.3 86.8 94.9 66.0 67.3 79.4 84.3
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, August 09, 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 : 17,585: 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600: 0 0
Old : 17,585: 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 0: 0 100 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4: 0.0 0.0
Old : 100.0: 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4: 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 : 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 : 56.5 69.3 83.5 94.2 55.4 64.8 81.3 85.6
Old : 56.5 69.3 83.5 94.2 55.4 64.8 81.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2016