PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 25,937: 2,097 11,876 1,330 5,937 403 16,666 2,234 221 2,805 4,042 249: 2,166 975
Old : 25,937: 2,097 11,876 1,330 5,937 403 16,666 2,234 221 2,805 4,042 249: 2,166 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -211: 46 241 -77 -343 -55 -359 -132 19 -157 41 120: 252 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 45.8 5.1 22.9 1.6 64.3 8.6 0.9 10.8 15.6 1.0: 8.4 3.8
Old : 100.0: 8.1 45.8 5.1 22.9 1.6 64.3 8.6 0.9 10.8 15.6 1.0: 8.4 3.8
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 : 170: 12 21 8 15 6 49 10 9 35 24 6:
Old : 170: 12 21 8 15 6 49 10 9 35 24 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 : 26.9 32.3 42.4 50.2 26.9 31.9 42.4 49.7
Old : 26.9 32.3 42.4 50.2 26.9 31.9 42.4 49.7
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, September 06, 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 : 80,220: 5,559 35,459 1,761 23,644 3,577 38,530 7,873 3,305 18,373 3,081 1,256: 7,859 2,025
Old : 80,220: 5,559 35,459 1,761 23,644 3,577 38,530 7,873 3,305 18,373 3,081 1,256: 7,859 2,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,169: 394 -640 261 -218 539 -3,078 -439 783 -244 -264 -120: 297 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 44.2 2.2 29.5 4.5 48.0 9.8 4.1 22.9 3.8 1.6: 9.8 2.5
Old : 100.0: 6.9 44.2 2.2 29.5 4.5 48.0 9.8 4.1 22.9 3.8 1.6: 9.8 2.5
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 : 234: 15 24 8 18 10 64 18 17 77 12 11:
Old : 234: 15 24 8 18 10 64 18 17 77 12 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 : 14.9 32.1 25.5 47.4 14.7 31.8 25.3 46.3
Old : 14.9 32.1 25.5 47.4 14.7 31.8 25.3 46.3
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, September 06, 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 : 226,878: 14,830 73,722 28,141 73,062 8,955 101,154 18,944 9,431 19,876 9,946 16,185: 28,305 16,633
Old : 226,878: 14,830 73,722 28,141 73,062 8,955 101,154 18,944 9,431 19,876 9,946 16,185: 28,305 16,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 12,951: -276 2,503 987 2,906 764 6,745 -1,307 1,245 -1,831 1,405 2,034: 3,283 3,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 32.5 12.4 32.2 3.9 44.6 8.3 4.2 8.8 4.4 7.1: 12.5 7.3
Old : 100.0: 6.5 32.5 12.4 32.2 3.9 44.6 8.3 4.2 8.8 4.4 7.1: 12.5 7.3
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 : 245: 16 25 14 12 15 78 16 27 55 35 39:
Old : 245: 16 25 14 12 15 78 16 27 55 35 39:
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 : 21.2 33.2 29.7 49.3 21.1 31.9 29.3 47.0
Old : 21.2 33.2 29.7 49.3 21.1 31.9 29.3 47.0
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, September 06, 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 : 831,338: 43,402 200,088 23,709 219,560 128,876 301,769 22,775 69,510 85,634 34,505 120,068: 58,371 35,958
Old : 831,338: 43,402 200,088 23,709 219,560 128,876 301,769 22,775 69,510 85,634 34,505 120,068: 58,371 35,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 51,783: 678 19,253 -6,777 9,293 10,229 31,804 -9,036 1,996 6,101 8,528 7,611: 140 3,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 24.1 2.9 26.4 15.5 36.3 2.7 8.4 10.3 4.2 14.4: 7.0 4.3
Old : 100.0: 5.2 24.1 2.9 26.4 15.5 36.3 2.7 8.4 10.3 4.2 14.4: 7.0 4.3
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 : 405: 29 39 13 20 26 118 22 58 112 72 88:
Old : 405: 29 39 13 20 26 118 22 58 112 72 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 : 18.5 34.3 28.7 45.7 16.4 26.1 20.9 34.6
Old : 18.5 34.3 28.7 45.7 16.4 26.1 20.9 34.6
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, September 06, 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 : 204,529: 38,197 51,955 49,513 6,624 837 44,086 85,781 6,710 35,745 24,508 10,786: 18,655 17,328
Old : 204,529: 38,197 51,955 49,513 6,624 837 44,086 85,781 6,710 35,745 24,508 10,786: 18,655 17,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 16,634: 2,223 -4,931 2,973 1,637 68 4,298 19,138 -454 6,370 -60 586: 570 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 25.4 24.2 3.2 0.4 21.6 41.9 3.3 17.5 12.0 5.3: 9.1 8.5
Old : 100.0: 18.7 25.4 24.2 3.2 0.4 21.6 41.9 3.3 17.5 12.0 5.3: 9.1 8.5
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 : 313: 40 36 17 6 5 37 77 27 86 37 30:
Old : 313: 40 36 17 6 5 37 77 27 86 37 30:
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 : 17.4 24.7 30.3 34.7 17.4 23.7 29.4 33.4
Old : 17.4 24.7 30.3 34.7 17.4 23.7 29.4 33.4
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, September 06, 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 : 28,127: 6,267 27,091 6,562 0 34 2,260 0 0 12,883 492 0: 121 510
Old : 28,127: 6,267 27,091 6,562 0 34 2,260 0 0 12,883 492 0: 121 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,849: -288 -1,761 -380 0 0 -160 0 0 -1,009 -70 0: -12 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 96.3 23.3 0.0 0.1 8.0 0.0 0.0 45.8 1.7 0.0: 0.4 1.8
Old : 100.0: 22.3 96.3 23.3 0.0 0.1 8.0 0.0 0.0 45.8 1.7 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 : 75.9 61.7 92.6 85.1 75.4 61.7 87.4 81.1
Old : 75.9 61.7 92.6 85.1 75.4 61.7 87.4 81.1
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, September 06, 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 : 18,147: 2,473 528 7,649 0 0 752 2,971 217 5,973 13,238 1,027: 56 166
Old : 18,147: 2,473 528 7,649 0 0 752 2,971 217 5,973 13,238 1,027: 56 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,918: -413 -188 -728 0 0 -109 -87 -86 -476 -1,506 -86: -20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 2.9 42.2 0.0 0.0 4.1 16.4 1.2 32.9 72.9 5.7: 0.3 0.9
Old : 100.0: 13.6 2.9 42.2 0.0 0.0 4.1 16.4 1.2 32.9 72.9 5.7: 0.3 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 : 25: 7 6 . 0 0 . . . 6 . .:
Old : 25: 7 6 . 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 : 71.1 90.1 88.3 97.0 71.1 89.0 85.2 91.2
Old : 71.1 90.1 88.3 97.0 71.1 89.0 85.2 91.2
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, September 06, 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 : 19,724: 5,908 4,019 0 0 0 1,142 6,197 583 6,621 3,325 4,995: 475 605
Old : 19,724: 5,908 4,019 0 0 0 1,142 6,197 583 6,621 3,325 4,995: 475 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,973: -867 -829 0 0 0 -173 207 -68 159 -146 -981: -43 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 20.4 0.0 0.0 0.0 5.8 31.4 3.0 33.6 16.9 25.3: 2.4 3.1
Old : 100.0: 30.0 20.4 0.0 0.0 0.0 5.8 31.4 3.0 33.6 16.9 25.3: 2.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 14 14 0 0 0 4 4 4 12 15 19:
Old : 50: 14 14 0 0 0 4 4 4 12 15 19:
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 : 27.6 39.0 44.2 55.5 23.3 35.4 36.0 43.1
Old : 27.6 39.0 44.2 55.5 23.3 35.4 36.0 43.1
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 9,956: 2,037 2,694 0 0 0 823 593 1,965 1,317 897 3,791: 23 17
Old : 9,956: 2,037 2,694 0 0 0 823 593 1,965 1,317 897 3,791: 23 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -862: -432 -224 0 0 0 16 -123 -117 -40 -108 -272: -17 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 27.1 0.0 0.0 0.0 8.3 6.0 19.7 13.2 9.0 38.1: 0.2 0.2
Old : 100.0: 20.5 27.1 0.0 0.0 0.0 8.3 6.0 19.7 13.2 9.0 38.1: 0.2 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 : 28: 9 7 0 0 0 . 4 . 7 7 10:
Old : 28: 9 7 0 0 0 . 4 . 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 59.4 87.6 84.8 23.7 19.4 28.8 27.7
Old : 74.1 59.4 87.6 84.8 23.7 19.4 28.8 27.7
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, September 06, 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 : 3,801: 272 1,314 88 0 0 941 543 27 1,084 555 294: 1,095 1,068
Old : 3,801: 272 1,314 88 0 0 941 543 27 1,084 555 294: 1,095 1,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -803: 14 -736 0 0 0 -550 155 0 -239 -60 -106: 78 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 34.6 2.3 0.0 0.0 24.8 14.3 0.7 28.5 14.6 7.7: 28.8 28.1
Old : 100.0: 7.2 34.6 2.3 0.0 0.0 24.8 14.3 0.7 28.5 14.6 7.7: 28.8 28.1
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 : 58: 10 15 . 0 0 11 . . 15 10 9:
Old : 58: 10 15 . 0 0 11 . . 15 10 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 : 24.8 31.3 37.7 45.0 24.8 30.4 37.7 43.8
Old : 24.8 31.3 37.7 45.0 24.8 30.4 37.7 43.8
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, September 06, 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 : 6,522: 4,224 824 223 4,816 50 0 0 0 1,780 606 225: 20 1
Old : 6,522: 4,224 824 223 4,816 50 0 0 0 1,780 606 225: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2: 0 -2 0 0 0 0 0 0 -2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 12.6 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 12.6 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 92.9 97.1 65.7 83.1 82.2 87.8
Old : 72.9 86.5 92.9 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, September 06, 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 : 36,708: 9,164 15,866 1,864 7,515 1,105 0 0 0 16,224 4,008 8,213: 138 0
Old : 36,708: 9,164 15,866 1,864 7,515 1,105 0 0 0 16,224 4,008 8,213: 138 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -190: -75 -118 2 0 -9 0 0 0 -30 14 -77: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 43.2 5.1 20.5 3.0 0.0 0.0 0.0 44.2 10.9 22.4: 0.4 0.0
Old : 100.0: 25.0 43.2 5.1 20.5 3.0 0.0 0.0 0.0 44.2 10.9 22.4: 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 : 59.1 47.7 77.7 73.9 43.7 36.1 50.3 46.2
Old : 59.1 47.7 77.7 73.9 43.7 36.1 50.3 46.2
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, September 06, 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 5,380 0 0 0 0 0 0 17,500 27,745 650: 0 0
Old : 33,775: 15,625 5,380 0 0 0 0 0 0 17,500 27,745 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 0: 0 -400 0 0 0 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 15.9 0.0 0.0 0.0 0.0 0.0 0.0 51.8 82.1 1.9: 0.0 0.0
Old : 100.0: 46.3 15.9 0.0 0.0 0.0 0.0 0.0 0.0 51.8 82.1 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 : 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 93.7 64.2 75.0 82.8 90.0
Old : 67.8 76.6 86.3 93.7 64.2 75.0 82.8 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 21,920: 15,415 3,250 0 0 0 0 0 0 4,690 16,835 1,795: 20 40
Old : 21,920: 15,415 3,250 0 0 0 0 0 0 4,690 16,835 1,795: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 500: 400 0 0 0 0 0 0 0 100 600 0: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 14.8 0.0 0.0 0.0 0.0 0.0 0.0 21.4 76.8 8.2: 0.1 0.2
Old : 100.0: 70.3 14.8 0.0 0.0 0.0 0.0 0.0 0.0 21.4 76.8 8.2: 0.1 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 : 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 : 64.5 74.3 84.0 92.7 62.2 67.8 78.1 80.6
Old : 64.5 74.3 84.0 92.7 62.2 67.8 78.1 80.6
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, September 06, 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 : 30,400: 22,267 13,178 925 12,200 65 0 0 0 3,344 1,157 3,800: 0 0
Old : 30,400: 22,267 13,178 925 12,200 65 0 0 0 3,344 1,157 3,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -17: -10 -8 -1 0 0 0 0 0 2 -2 -7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 43.3 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 43.3 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, September 06, 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 : 63,936: 42,667 33,794 623 14,031 6,674 0 0 0 7,591 3,036 6,362: 20 40
Old : 63,936: 42,667 33,794 623 14,031 6,674 0 0 0 7,591 3,036 6,362: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 733: -331 -203 11 5 495 0 0 0 313 192 244: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 52.9 1.0 21.9 10.4 0.0 0.0 0.0 11.9 4.7 9.9: 0.0 0.1
Old : 100.0: 66.7 52.9 1.0 21.9 10.4 0.0 0.0 0.0 11.9 4.7 9.9: 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 6 8 7:
Old : 33: 15 11 . . . 0 0 0 6 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 51.6 65.4 77.8 40.7 46.0 49.7 51.6
Old : 44.4 51.6 65.4 77.8 40.7 46.0 49.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 30, 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: 50.3 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, September 06, 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 : 15,847: 8,285 10,157 0 0 0 2,656 0 0 4,325 5,370 320: 261 0
Old : 15,847: 8,285 10,157 0 0 0 2,656 0 0 4,325 5,370 320: 261 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 428: -350 428 0 0 0 237 0 0 300 0 0: 241 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 64.1 0.0 0.0 0.0 16.8 0.0 0.0 27.3 33.9 2.0: 1.6 0.0
Old : 100.0: 52.3 64.1 0.0 0.0 0.0 16.8 0.0 0.0 27.3 33.9 2.0: 1.6 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 : 67.1 60.1 87.0 90.8 54.2 60.1 68.8 76.8
Old : 67.1 60.1 87.0 90.8 54.2 60.1 68.8 76.8
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, September 06, 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 : 17,275: 9,650 9,875 0 0 0 2,860 0 0 4,165 6,800 600: 0 0
Old : 17,275: 9,650 9,875 0 0 0 2,860 0 0 4,165 6,800 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -821: -1,250 199 0 0 0 -1 0 0 430 -1,020 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 57.2 0.0 0.0 0.0 16.6 0.0 0.0 24.1 39.4 3.5: 0.0 0.0
Old : 100.0: 55.9 57.2 0.0 0.0 0.0 16.6 0.0 0.0 24.1 39.4 3.5: 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 : 24: 9 5 0 0 0 . 0 0 7 4 .:
Old : 24: 9 5 0 0 0 . 0 0 7 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 : 52.7 72.3 80.2 95.5 51.5 67.7 77.9 88.6
Old : 52.7 72.3 80.2 95.5 51.5 67.7 77.9 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2016