PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 26,148: 2,051 11,634 1,407 6,281 458 17,025 2,366 202 2,962 4,001 129: 1,914 1,077
Old : 26,148: 2,051 11,634 1,407 6,281 458 17,025 2,366 202 2,962 4,001 129: 1,914 1,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,110: -41 -833 88 -796 -664 -601 983 73 -12 -352 -342: -612 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 44.5 5.4 24.0 1.8 65.1 9.0 0.8 11.3 15.3 0.5: 7.3 4.1
Old : 100.0: 7.8 44.5 5.4 24.0 1.8 65.1 9.0 0.8 11.3 15.3 0.5: 7.3 4.1
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 : 172: 13 20 8 15 6 47 16 9 36 22 5:
Old : 172: 13 20 8 15 6 47 16 9 36 22 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 : 27.3 32.2 42.7 49.7 27.3 31.6 42.7 48.7
Old : 27.3 32.2 42.7 49.7 27.3 31.6 42.7 48.7
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 30, 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 : 81,389: 5,165 36,099 1,500 23,862 3,039 41,609 8,312 2,523 18,617 3,345 1,376: 7,562 2,833
Old : 81,389: 5,165 36,099 1,500 23,862 3,039 41,609 8,312 2,523 18,617 3,345 1,376: 7,562 2,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,499: 545 -3,202 304 -2,432 853 -5,637 1,266 391 306 -184 425: 314 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 44.4 1.8 29.3 3.7 51.1 10.2 3.1 22.9 4.1 1.7: 9.3 3.5
Old : 100.0: 6.3 44.4 1.8 29.3 3.7 51.1 10.2 3.1 22.9 4.1 1.7: 9.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 16 22 7 19 9 67 19 14 72 18 11:
Old : 241: 16 22 7 19 9 67 19 14 72 18 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 : 15.0 32.3 25.7 47.3 14.8 32.0 25.5 46.1
Old : 15.0 32.3 25.7 47.3 14.8 32.0 25.5 46.1
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, August 30, 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 : 213,927: 15,106 71,219 27,154 70,156 8,191 94,409 20,251 8,186 21,707 8,541 14,151: 25,022 13,231
Old : 213,927: 15,106 71,219 27,154 70,156 8,191 94,409 20,251 8,186 21,707 8,541 14,151: 25,022 13,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -22,905: -394 -1,411 -125 -2,185 -3,461 -3,687 1,147 -3,254 349 -5,040 -7,387: -4,946 -1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 33.3 12.7 32.8 3.8 44.1 9.5 3.8 10.1 4.0 6.6: 11.7 6.2
Old : 100.0: 7.1 33.3 12.7 32.8 3.8 44.1 9.5 3.8 10.1 4.0 6.6: 11.7 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 : 239: 18 25 12 12 16 73 19 24 56 35 41:
Old : 239: 18 25 12 12 16 73 19 24 56 35 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 33.6 30.8 50.7 21.7 32.4 30.0 48.4
Old : 21.8 33.6 30.8 50.7 21.7 32.4 30.0 48.4
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 30, 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 : 779,556: 42,724 180,835 30,487 210,266 118,647 269,964 31,812 67,514 79,533 25,977 112,457: 58,230 32,048
Old : 779,556: 42,724 180,835 30,487 210,266 118,647 269,964 31,812 67,514 79,533 25,977 112,457: 58,230 32,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -52,703: -2,642 -7,738 1,241 -21,833 -8,479 -19,971 6,830 -6,359 -3,829 360 -14,472: 1,810 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 23.2 3.9 27.0 15.2 34.6 4.1 8.7 10.2 3.3 14.4: 7.5 4.1
Old : 100.0: 5.5 23.2 3.9 27.0 15.2 34.6 4.1 8.7 10.2 3.3 14.4: 7.5 4.1
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 : 398: 28 38 13 19 25 107 33 56 115 63 88:
Old : 398: 28 38 13 19 25 107 33 56 115 63 88:
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 : 19.4 34.8 29.6 45.9 17.4 26.9 22.7 35.0
Old : 19.4 34.8 29.6 45.9 17.4 26.9 22.7 35.0
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 30, 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 : 187,895: 35,974 56,886 46,540 4,987 769 39,788 66,643 7,163 29,376 24,568 10,200: 18,085 16,679
Old : 187,895: 35,974 56,886 46,540 4,987 769 39,788 66,643 7,163 29,376 24,568 10,200: 18,085 16,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -6,538: 4,742 -12,247 1,541 -1,015 -1,725 -3,884 17,980 -6,366 2,335 -3,200 -879: -2,301 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 30.3 24.8 2.7 0.4 21.2 35.5 3.8 15.6 13.1 5.4: 9.6 8.9
Old : 100.0: 19.1 30.3 24.8 2.7 0.4 21.2 35.5 3.8 15.6 13.1 5.4: 9.6 8.9
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 : 297: 37 39 19 4 8 39 72 27 69 42 29:
Old : 297: 37 39 19 4 8 39 72 27 69 42 29:
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 : 17.9 27.9 31.7 37.8 17.8 27.0 30.5 35.9
Old : 17.9 27.9 31.7 37.8 17.8 27.0 30.5 35.9
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 30, 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 : 29,976: 6,555 28,852 6,942 0 34 2,420 0 0 13,892 562 0: 133 528
Old : 29,976: 6,555 28,852 6,942 0 34 2,420 0 0 13,892 562 0: 133 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 551: 60 591 353 0 0 0 0 0 120 0 0: 18 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 96.3 23.2 0.0 0.1 8.1 0.0 0.0 46.3 1.9 0.0: 0.4 1.8
Old : 100.0: 21.9 96.3 23.2 0.0 0.1 8.1 0.0 0.0 46.3 1.9 0.0: 0.4 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 : 26: 8 17 . 0 . . 0 0 . . 0:
Old : 26: 8 17 . 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 64.2 93.8 87.3 76.8 64.2 88.4 82.3
Old : 77.3 64.2 93.8 87.3 76.8 64.2 88.4 82.3
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 30, 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 : 20,065: 2,886 716 8,377 0 0 861 3,058 303 6,449 14,744 1,113: 76 131
Old : 20,065: 2,886 716 8,377 0 0 861 3,058 303 6,449 14,744 1,113: 76 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 704: 43 -6 750 0 0 0 0 0 6 812 -95: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.6 41.7 0.0 0.0 4.3 15.2 1.5 32.1 73.5 5.5: 0.4 0.7
Old : 100.0: 14.4 3.6 41.7 0.0 0.0 4.3 15.2 1.5 32.1 73.5 5.5: 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 : 71.4 87.6 87.2 95.8 71.4 86.8 84.6 90.2
Old : 71.4 87.6 87.2 95.8 71.4 86.8 84.6 90.2
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 30, 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 : 21,697: 6,775 4,848 0 0 0 1,315 5,990 651 6,462 3,471 5,976: 518 761
Old : 21,697: 6,775 4,848 0 0 0 1,315 5,990 651 6,462 3,471 5,976: 518 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 252: 150 250 0 0 0 -30 -187 -18 -64 -15 70: 144 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 22.3 0.0 0.0 0.0 6.1 27.6 3.0 29.8 16.0 27.5: 2.4 3.5
Old : 100.0: 31.2 22.3 0.0 0.0 0.0 6.1 27.6 3.0 29.8 16.0 27.5: 2.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 14 13 0 0 0 4 5 4 14 14 21:
Old : 53: 14 13 0 0 0 4 5 4 14 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 34.3 41.6 51.4 20.0 31.3 30.4 40.0
Old : 26.0 34.3 41.6 51.4 20.0 31.3 30.4 40.0
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 30, 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 : 10,818: 2,469 2,918 0 0 0 807 716 2,082 1,357 1,005 4,063: 41 35
Old : 10,818: 2,469 2,918 0 0 0 807 716 2,082 1,357 1,005 4,063: 41 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -908: -8 23 0 0 0 -363 -233 -21 110 -56 -619: -8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 27.0 0.0 0.0 0.0 7.5 6.6 19.2 12.5 9.3 37.6: 0.4 0.3
Old : 100.0: 22.8 27.0 0.0 0.0 0.0 7.5 6.6 19.2 12.5 9.3 37.6: 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 : 70.3 56.8 85.1 83.0 21.6 18.8 28.2 26.5
Old : 70.3 56.8 85.1 83.0 21.6 18.8 28.2 26.5
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 30, 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 : 4,604: 258 2,050 88 0 0 1,491 388 27 1,323 615 400: 1,018 1,125
Old : 4,604: 258 2,050 88 0 0 1,491 388 27 1,323 615 400: 1,018 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -851: 31 -794 0 0 0 -502 -50 27 -114 -62 -34: -259 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 44.5 1.9 0.0 0.0 32.4 8.4 0.6 28.7 13.4 8.7: 22.1 24.4
Old : 100.0: 5.6 44.5 1.9 0.0 0.0 32.4 8.4 0.6 28.7 13.4 8.7: 22.1 24.4
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 : 67: 11 21 . 0 0 16 . . 17 9 10:
Old : 67: 11 21 . 0 0 16 . . 17 9 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 : 26.9 28.6 40.6 45.1 26.9 28.6 40.6 44.3
Old : 26.9 28.6 40.6 45.1 26.9 28.6 40.6 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 30, 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 : 6,523: 4,224 825 223 4,816 50 0 0 0 1,781 606 225: 20 1
Old : 6,523: 4,224 825 223 4,816 50 0 0 0 1,781 606 225: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -87: -139 -12 223 -27 -223 0 0 0 -83 25 150: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 12.7 3.4 73.8 0.8 0.0 0.0 0.0 27.3 9.3 3.4: 0.3 0.0
Old : 100.0: 64.8 12.7 3.4 73.8 0.8 0.0 0.0 0.0 27.3 9.3 3.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . . 0 0 0 7 . .:
Old : 21: 7 4 . . . 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 : 72.9 86.5 92.8 97.1 65.7 83.1 82.2 87.8
Old : 72.9 86.5 92.8 97.1 65.7 83.1 82.2 87.8
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 30, 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 : 36,898: 9,239 15,985 1,861 7,515 1,114 0 0 0 16,254 3,994 8,290: 139 0
Old : 36,898: 9,239 15,985 1,861 7,515 1,114 0 0 0 16,254 3,994 8,290: 139 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,073: -1,227 -893 371 -730 -346 0 0 0 -264 581 -575: -33 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 43.3 5.0 20.4 3.0 0.0 0.0 0.0 44.1 10.8 22.5: 0.4 0.0
Old : 100.0: 25.0 43.3 5.0 20.4 3.0 0.0 0.0 0.0 44.1 10.8 22.5: 0.4 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 : 35: 9 8 . . . 0 0 0 13 8 8:
Old : 35: 9 8 . . . 0 0 0 13 8 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 : 59.2 47.7 77.7 73.9 43.5 35.9 50.1 46.0
Old : 59.2 47.7 77.7 73.9 43.5 35.9 50.1 46.0
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 30, 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 : 33,775: 15,625 5,780 0 0 0 0 0 0 17,500 27,345 650: 0 0
Old : 33,775: 15,625 5,780 0 0 0 0 0 0 17,500 27,345 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 150: 50 -250 0 0 0 0 0 0 100 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 51.8 81.0 1.9: 0.0 0.0
Old : 100.0: 46.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 51.8 81.0 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 : 25: 9 4 0 0 0 0 0 0 6 8 .:
Old : 25: 9 4 0 0 0 0 0 0 6 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 : 67.8 76.6 86.3 94.9 63.1 75.0 81.6 89.9
Old : 67.8 76.6 86.3 94.9 63.1 75.0 81.6 89.9
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 30, 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 : 21,420: 15,015 3,250 0 0 0 0 0 0 4,590 16,235 1,795: 20 140
Old : 21,420: 15,015 3,250 0 0 0 0 0 0 4,590 16,235 1,795: 20 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 700: 850 50 0 0 0 0 0 0 -170 550 0: 20 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 15.2 0.0 0.0 0.0 0.0 0.0 0.0 21.4 75.8 8.4: 0.1 0.7
Old : 100.0: 70.1 15.2 0.0 0.0 0.0 0.0 0.0 0.0 21.4 75.8 8.4: 0.1 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 : 25: 9 4 0 0 0 0 0 0 6 9 4:
Old : 25: 9 4 0 0 0 0 0 0 6 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 : 63.7 73.2 83.6 92.1 61.3 66.6 77.6 79.7
Old : 63.7 73.2 83.6 92.1 61.3 66.6 77.6 79.7
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 30, 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 : 30,417: 22,277 13,186 925 12,200 65 0 0 0 3,342 1,159 3,807: 0 0
Old : 30,417: 22,277 13,186 925 12,200 65 0 0 0 3,342 1,159 3,807: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 314: 183 178 -1 0 0 0 0 0 1 5 131: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 43.4 3.0 40.1 0.2 0.0 0.0 0.0 11.0 3.8 12.5: 0.0 0.0
Old : 100.0: 73.2 43.4 3.0 40.1 0.2 0.0 0.0 0.0 11.0 3.8 12.5: 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 : 66.7 72.6 81.7 92.3 43.9 54.9 53.1 58.7
Old : 66.7 72.6 81.7 92.3 43.9 54.9 53.1 58.7
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 30, 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 : 63,203: 42,997 33,997 612 14,026 6,179 0 0 0 7,278 2,844 6,117: 20 40
Old : 63,203: 42,997 33,997 612 14,026 6,179 0 0 0 7,278 2,844 6,117: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,016: 198 554 194 28 950 0 0 0 352 162 322: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 53.8 1.0 22.2 9.8 0.0 0.0 0.0 11.5 4.5 9.7: 0.0 0.1
Old : 100.0: 68.0 53.8 1.0 22.2 9.8 0.0 0.0 0.0 11.5 4.5 9.7: 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 : 33: 15 11 . . . 0 0 0 7 7 7:
Old : 33: 15 11 . . . 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 : 44.8 52.7 65.3 79.0 40.1 47.0 50.0 52.8
Old : 44.8 52.7 65.3 79.0 40.1 47.0 50.0 52.8
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 30, 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 : 15,560: 7,825 6,250 0 0 0 0 0 0 7,075 8,660 650: 10 0
Old : 15,560: 7,825 6,250 0 0 0 0 0 0 7,075 8,660 650: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 150: 100 100 0 0 0 0 0 0 50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 55.7 4.2: 0.1 0.0
Old : 100.0: 50.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 55.7 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 7 7 .:
Old : 24: 6 5 0 0 0 0 0 0 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 : 63.5 66.9 88.7 95.1 63.5 64.3 88.7 92.5
Old : 63.5 66.9 88.7 95.1 63.5 64.3 88.7 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, August 30, 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 : 15,419: 8,635 9,729 0 0 0 2,419 0 0 4,025 5,370 320: 20 0
Old : 15,419: 8,635 9,729 0 0 0 2,419 0 0 4,025 5,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,369: 500 1,419 0 0 0 969 0 0 -100 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 63.1 0.0 0.0 0.0 15.7 0.0 0.0 26.1 34.8 2.1: 0.1 0.0
Old : 100.0: 56.0 63.1 0.0 0.0 0.0 15.7 0.0 0.0 26.1 34.8 2.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 8 0 0 0 . 0 0 6 . .:
Old : 23: 8 8 0 0 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 60.8 89.5 90.5 59.5 59.9 72.8 77.0
Old : 69.7 60.8 89.5 90.5 59.5 59.9 72.8 77.0
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 18,096: 10,900 9,676 0 0 0 2,861 0 0 3,735 7,820 600: 0 0
Old : 18,096: 10,900 9,676 0 0 0 2,861 0 0 3,735 7,820 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 311: 0 -189 0 0 0 311 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 53.5 0.0 0.0 0.0 15.8 0.0 0.0 20.6 43.2 3.3: 0.0 0.0
Old : 100.0: 60.2 53.5 0.0 0.0 0.0 15.8 0.0 0.0 20.6 43.2 3.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 0 0 0 . 0 0 5 5 .:
Old : 23: 9 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 : 57.2 67.1 83.4 91.5 56.1 62.7 81.2 84.9
Old : 57.2 67.1 83.4 91.5 56.1 62.7 81.2 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 2, 2016