PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 28,259: 2,091 12,468 1,319 7,077 1,123 17,625 1,383 130 2,974 4,353 471: 2,526 1,255
Old : 28,259: 2,091 12,468 1,319 7,077 1,123 17,625 1,383 130 2,974 4,353 471: 2,526 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -3,394: -281 -64 -138 -1,469 -1,251 -983 259 -218 -162 -185 -479: 119 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 44.1 4.7 25.0 4.0 62.4 4.9 0.5 10.5 15.4 1.7: 8.9 4.4
Old : 100.0: 7.4 44.1 4.7 25.0 4.0 62.4 4.9 0.5 10.5 15.4 1.7: 8.9 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 : 174: 12 23 8 15 15 47 13 7 37 22 9:
Old : 174: 12 23 8 15 15 47 13 7 37 22 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 : 25.3 31.4 39.5 47.9 25.3 31.0 39.5 46.8
Old : 25.3 31.4 39.5 47.9 25.3 31.0 39.5 46.8
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 23, 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 : 83,888: 4,620 39,301 1,196 26,294 2,186 47,245 7,046 2,131 18,312 3,529 951: 7,248 2,451
Old : 83,888: 4,620 39,301 1,196 26,294 2,186 47,245 7,046 2,131 18,312 3,529 951: 7,248 2,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 751: -516 -357 34 -642 711 -258 169 502 714 390 -40: -395 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 46.8 1.4 31.3 2.6 56.3 8.4 2.5 21.8 4.2 1.1: 8.6 2.9
Old : 100.0: 5.5 46.8 1.4 31.3 2.6 56.3 8.4 2.5 21.8 4.2 1.1: 8.6 2.9
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 : 239: 15 25 5 19 8 69 17 13 71 18 10:
Old : 239: 15 25 5 19 8 69 17 13 71 18 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 : 17.3 32.6 27.2 48.7 17.1 32.2 27.0 47.9
Old : 17.3 32.6 27.2 48.7 17.1 32.2 27.0 47.9
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 23, 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 : 236,831: 15,501 72,630 27,280 72,342 11,651 98,096 19,104 11,440 21,358 13,581 21,538: 29,967 14,545
Old : 236,831: 15,501 72,630 27,280 72,342 11,651 98,096 19,104 11,440 21,358 13,581 21,538: 29,967 14,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -345: -1,746 -1,799 -1,147 -3,797 1,488 -2,930 2,179 2,869 1,095 -1,983 981: -954 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 30.7 11.5 30.5 4.9 41.4 8.1 4.8 9.0 5.7 9.1: 12.7 6.1
Old : 100.0: 6.5 30.7 11.5 30.5 4.9 41.4 8.1 4.8 9.0 5.7 9.1: 12.7 6.1
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 : 253: 16 27 13 12 19 71 18 27 56 44 54:
Old : 253: 16 27 13 12 19 71 18 27 56 44 54:
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 : 19.9 30.7 28.0 46.5 19.7 29.8 27.1 44.5
Old : 19.9 30.7 28.0 46.5 19.7 29.8 27.1 44.5
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 23, 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 : 832,258: 45,366 188,574 29,246 232,099 127,126 289,936 24,982 73,874 83,362 25,617 126,929: 56,420 33,058
Old : 832,258: 45,366 188,574 29,246 232,099 127,126 289,936 24,982 73,874 83,362 25,617 126,929: 56,420 33,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -5,613: -6,239 -6,584 -1,273 4,998 -1,862 6,633 -4,645 884 -1,310 -293 -129: -2,316 2,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 22.7 3.5 27.9 15.3 34.8 3.0 8.9 10.0 3.1 15.3: 6.8 4.0
Old : 100.0: 5.5 22.7 3.5 27.9 15.3 34.8 3.0 8.9 10.0 3.1 15.3: 6.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 397: 26 37 11 21 26 107 28 57 122 63 94:
Old : 397: 26 37 11 21 26 107 28 57 122 63 94:
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 : 18.5 34.3 29.1 45.3 16.4 26.0 21.8 34.8
Old : 18.5 34.3 29.1 45.3 16.4 26.0 21.8 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 23, 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 : 194,434: 31,233 69,132 44,999 6,002 2,494 43,672 48,663 13,529 27,041 27,768 11,079: 20,386 15,766
Old : 194,434: 31,233 69,132 44,999 6,002 2,494 43,672 48,663 13,529 27,041 27,768 11,079: 20,386 15,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 12,245: -3,784 -585 598 -210 799 5,456 12,683 583 3,740 -2,507 1,433: 3,418 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 35.6 23.1 3.1 1.3 22.5 25.0 7.0 13.9 14.3 5.7: 10.5 8.1
Old : 100.0: 16.1 35.6 23.1 3.1 1.3 22.5 25.0 7.0 13.9 14.3 5.7: 10.5 8.1
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 : 299: 31 39 17 5 12 45 59 36 63 52 31:
Old : 299: 31 39 17 5 12 45 59 36 63 52 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 : 16.8 29.0 29.6 39.2 16.2 27.4 28.2 36.4
Old : 16.8 29.0 29.6 39.2 16.2 27.4 28.2 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 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 29,425: 6,495 28,261 6,589 0 34 2,420 0 0 13,772 562 0: 115 568
Old : 29,425: 6,495 28,261 6,589 0 34 2,420 0 0 13,772 562 0: 115 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 840: 260 840 0 0 0 0 0 0 580 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 96.0 22.4 0.0 0.1 8.2 0.0 0.0 46.8 1.9 0.0: 0.4 1.9
Old : 100.0: 22.1 96.0 22.4 0.0 0.1 8.2 0.0 0.0 46.8 1.9 0.0: 0.4 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 : 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 : 77.3 67.3 93.7 89.2 76.8 67.3 88.3 84.1
Old : 77.3 67.3 93.7 89.2 76.8 67.3 88.3 84.1
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 23, 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 : 19,361: 2,843 722 7,627 0 0 861 3,058 303 6,443 13,932 1,208: 76 138
Old : 19,361: 2,843 722 7,627 0 0 861 3,058 303 6,443 13,932 1,208: 76 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 440: 50 129 392 0 0 0 0 0 -160 159 150: 8 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 3.7 39.4 0.0 0.0 4.4 15.8 1.6 33.3 72.0 6.2: 0.4 0.7
Old : 100.0: 14.7 3.7 39.4 0.0 0.0 4.4 15.8 1.6 33.3 72.0 6.2: 0.4 0.7
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 : 28: 8 7 . 0 0 . 4 . 6 4 .:
Old : 28: 8 7 . 0 0 . 4 . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 86.9 86.9 95.5 69.1 86.5 83.9 89.3
Old : 69.8 86.9 86.9 95.5 69.1 86.5 83.9 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 21,445: 6,625 4,598 0 0 0 1,345 6,177 669 6,526 3,486 5,906: 374 609
Old : 21,445: 6,625 4,598 0 0 0 1,345 6,177 669 6,526 3,486 5,906: 374 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 263: 120 -70 0 0 0 -10 119 18 -60 -104 154: 41 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 21.4 0.0 0.0 0.0 6.3 28.8 3.1 30.4 16.3 27.5: 1.7 2.8
Old : 100.0: 30.9 21.4 0.0 0.0 0.0 6.3 28.8 3.1 30.4 16.3 27.5: 1.7 2.8
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 : 54: 14 14 0 0 0 5 5 5 14 14 22:
Old : 54: 14 14 0 0 0 5 5 5 14 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 35.3 42.5 52.4 20.8 33.0 31.2 40.2
Old : 26.8 35.3 42.5 52.4 20.8 33.0 31.2 40.2
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 23, 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 : 11,725: 2,476 2,895 0 0 0 1,170 949 2,103 1,246 1,060 4,682: 49 37
Old : 11,725: 2,476 2,895 0 0 0 1,170 949 2,103 1,246 1,060 4,682: 49 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 388: -143 -88 0 0 0 261 238 -68 41 20 282: 14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 24.7 0.0 0.0 0.0 10.0 8.1 17.9 10.6 9.0 39.9: 0.4 0.3
Old : 100.0: 21.1 24.7 0.0 0.0 0.0 10.0 8.1 17.9 10.6 9.0 39.9: 0.4 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 : 28: 9 8 0 0 0 . 4 . 7 7 11:
Old : 28: 9 8 0 0 0 . 4 . 7 7 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 : 72.4 57.5 86.1 82.9 22.4 18.5 28.5 26.6
Old : 72.4 57.5 86.1 82.9 22.4 18.5 28.5 26.6
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, August 23, 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 : 5,456: 227 2,845 88 0 0 1,993 438 0 1,437 677 434: 1,277 1,062
Old : 5,456: 227 2,845 88 0 0 1,993 438 0 1,437 677 434: 1,277 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -160: -230 -28 24 0 0 44 -14 0 185 -30 -51: -133 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 52.1 1.6 0.0 0.0 36.5 8.0 0.0 26.3 12.4 7.9: 23.4 19.5
Old : 100.0: 4.2 52.1 1.6 0.0 0.0 36.5 8.0 0.0 26.3 12.4 7.9: 23.4 19.5
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 : 76: 12 25 . 0 0 19 . 0 17 10 10:
Old : 76: 12 25 . 0 0 19 . 0 17 10 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 : 25.2 32.8 37.6 47.7 25.2 32.7 37.6 47.3
Old : 25.2 32.8 37.6 47.7 25.2 32.7 37.6 47.3
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 23, 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 : 6,610: 4,363 837 0 4,843 273 0 0 0 1,864 581 75: 35 1
Old : 6,610: 4,363 837 0 4,843 273 0 0 0 1,864 581 75: 35 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -54: 115 -4 0 11 39 0 0 0 -133 0 -100: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 12.7 0.0 73.3 4.1 0.0 0.0 0.0 28.2 8.8 1.1: 0.5 0.0
Old : 100.0: 66.0 12.7 0.0 73.3 4.1 0.0 0.0 0.0 28.2 8.8 1.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 0 . . 0 0 0 7 . .:
Old : 21: 7 4 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 : 72.0 85.3 92.8 96.5 64.7 82.4 83.2 87.0
Old : 72.0 85.3 92.8 96.5 64.7 82.4 83.2 87.0
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 23, 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 : 38,971: 10,466 16,878 1,490 8,245 1,460 0 0 0 16,518 3,413 8,866: 172 110
Old : 38,971: 10,466 16,878 1,490 8,245 1,460 0 0 0 16,518 3,413 8,866: 172 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 693: 356 666 -163 500 -5 0 0 0 802 -188 -283: -14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 43.3 3.8 21.2 3.7 0.0 0.0 0.0 42.4 8.8 22.7: 0.4 0.3
Old : 100.0: 26.9 43.3 3.8 21.2 3.7 0.0 0.0 0.0 42.4 8.8 22.7: 0.4 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 : 38: 11 8 . . . 0 0 0 15 7 9:
Old : 38: 11 8 . . . 0 0 0 15 7 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 : 56.5 45.8 75.5 72.5 40.2 35.6 46.3 45.2
Old : 56.5 45.8 75.5 72.5 40.2 35.6 46.3 45.2
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 23, 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 : 33,625: 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650: 0 0
Old : 33,625: 15,575 6,030 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 16, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 1.9: 0.0 0.0
Old : 100.0: 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 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 : 68.1 77.8 86.2 97.0 62.2 76.2 80.3 90.7
Old : 68.1 77.8 86.2 97.0 62.2 76.2 80.3 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 23, 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 : 20,720: 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795: 0 40
Old : 20,720: 14,165 3,200 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 16, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 8.7: 0.0 0.2
Old : 100.0: 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 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 : 62.7 73.0 82.0 92.3 60.3 68.9 75.7 80.0
Old : 62.7 73.0 82.0 92.3 60.3 68.9 75.7 80.0
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 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 30,103: 22,095 13,008 926 12,200 65 0 0 0 3,341 1,153 3,677: 0 0
Old : 30,103: 22,095 13,008 926 12,200 65 0 0 0 3,341 1,153 3,677: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 428: 653 -1,161 -1 1,000 -125 0 0 0 -49 764 -49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 43.2 3.1 40.5 0.2 0.0 0.0 0.0 11.1 3.8 12.2: 0.0 0.0
Old : 100.0: 73.4 43.2 3.1 40.5 0.2 0.0 0.0 0.0 11.1 3.8 12.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 . . . 0 0 0 8 . 6:
Old : 23: 8 5 . . . 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 : 66.8 72.9 81.7 92.5 44.3 55.4 53.6 59.2
Old : 66.8 72.9 81.7 92.5 44.3 55.4 53.6 59.2
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 23, 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 : 61,187: 42,799 33,443 418 13,999 5,228 0 0 0 6,926 2,682 5,795: 20 40
Old : 61,187: 42,799 33,443 418 13,999 5,228 0 0 0 6,926 2,682 5,795: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 52: 83 28 12 15 -13 0 0 0 -26 25 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 54.7 0.7 22.9 8.5 0.0 0.0 0.0 11.3 4.4 9.5: 0.0 0.1
Old : 100.0: 69.9 54.7 0.7 22.9 8.5 0.0 0.0 0.0 11.3 4.4 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 : 46.0 53.8 66.0 79.9 40.1 47.2 50.2 53.0
Old : 46.0 53.8 66.0 79.9 40.1 47.2 50.2 53.0
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 23, 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 : 15,410: 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650: 10 0
Old : 15,410: 7,725 6,150 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 16, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2: 0.1 0.0
Old : 100.0: 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 63.4 66.9 87.6 95.3 63.4 64.3 87.6 92.7
Old : 63.4 66.9 87.6 95.3 63.4 64.3 87.6 92.7
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 23, 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 : 14,050: 8,135 8,310 0 0 0 1,450 0 0 4,125 5,420 320: 20 0
Old : 14,050: 8,135 8,310 0 0 0 1,450 0 0 4,125 5,420 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -100: -100 700 0 0 0 0 0 0 0 -800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 59.1 0.0 0.0 0.0 10.3 0.0 0.0 29.4 38.6 2.3: 0.1 0.0
Old : 100.0: 57.9 59.1 0.0 0.0 0.0 10.3 0.0 0.0 29.4 38.6 2.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 8 0 0 0 . 0 0 7 . .:
Old : 24: 8 8 0 0 0 . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 64.3 86.7 93.5 62.9 64.3 76.4 81.4
Old : 67.2 64.3 86.7 93.5 62.9 64.3 76.4 81.4
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 23, 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 : 17,785: 10,900 9,865 0 0 0 2,550 0 0 3,735 7,320 600: 0 0
Old : 17,785: 10,900 9,865 0 0 0 2,550 0 0 3,735 7,320 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 200: 0 300 0 0 0 0 0 0 200 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 55.5 0.0 0.0 0.0 14.3 0.0 0.0 21.0 41.2 3.4: 0.0 0.0
Old : 100.0: 61.3 55.5 0.0 0.0 0.0 14.3 0.0 0.0 21.0 41.2 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 : 57.0 69.1 83.7 94.3 55.9 64.6 81.5 84.7
Old : 57.0 69.1 83.7 94.3 55.9 64.6 81.5 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2016