PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 25,464: 2,153 11,668 1,083 5,261 679 15,463 3,031 241 2,970 3,094 503: 2,371 988
Old : 25,464: 2,153 11,668 1,083 5,261 679 15,463 3,031 241 2,970 3,094 503: 2,371 988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 172: -46 221 -354 350 92 -120 46 -58 263 341 230: 165 -1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 45.8 4.3 20.7 2.7 60.7 11.9 0.9 11.7 12.2 2.0: 9.3 3.9
Old : 100.0: 8.5 45.8 4.3 20.7 2.7 60.7 11.9 0.9 11.7 12.2 2.0: 9.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 11 20 8 15 6 51 13 10 33 21 7:
Old : 169: 11 20 8 15 6 51 13 10 33 21 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 : 24.8 31.3 38.2 48.3 24.8 30.6 38.1 47.0
Old : 24.8 31.3 38.2 48.3 24.8 30.6 38.1 47.0
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 20, 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 : 77,608: 5,097 32,000 2,630 17,501 4,959 31,982 10,102 4,119 19,684 4,198 1,547: 7,590 3,182
Old : 77,608: 5,097 32,000 2,630 17,501 4,959 31,982 10,102 4,119 19,684 4,198 1,547: 7,590 3,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -1,036: -266 -543 858 -1,930 -328 -2,999 28 290 580 661 442: 386 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 41.2 3.4 22.6 6.4 41.2 13.0 5.3 25.4 5.4 2.0: 9.8 4.1
Old : 100.0: 6.6 41.2 3.4 22.6 6.4 41.2 13.0 5.3 25.4 5.4 2.0: 9.8 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 : 243: 16 21 9 16 12 54 27 18 83 19 13:
Old : 243: 16 21 9 16 12 54 27 18 83 19 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 29.3 25.8 43.9 13.6 29.1 24.2 41.6
Old : 14.6 29.3 25.8 43.9 13.6 29.1 24.2 41.6
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 20, 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 : 220,278: 15,216 74,304 26,928 68,456 9,846 95,077 21,604 9,806 20,226 7,734 15,604: 27,575 12,923
Old : 220,278: 15,216 74,304 26,928 68,456 9,846 95,077 21,604 9,806 20,226 7,734 15,604: 27,575 12,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -292: 413 442 -246 -19 236 -181 -473 -393 163 -734 469: -753 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 33.7 12.2 31.1 4.5 43.2 9.8 4.5 9.2 3.5 7.1: 12.5 5.9
Old : 100.0: 6.9 33.7 12.2 31.1 4.5 43.2 9.8 4.5 9.2 3.5 7.1: 12.5 5.9
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 : 237: 20 27 12 12 16 69 21 29 58 29 41:
Old : 237: 20 27 12 12 16 69 21 29 58 29 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 : 21.4 34.6 30.2 51.8 21.3 33.4 29.7 49.3
Old : 21.4 34.6 30.2 51.8 21.3 33.4 29.7 49.3
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 20, 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 : 793,177: 44,466 185,146 31,258 198,838 129,874 248,089 28,955 67,314 84,074 30,553 122,256: 65,846 30,242
Old : 793,177: 44,466 185,146 31,258 198,838 129,874 248,089 28,955 67,314 84,074 30,553 122,256: 65,846 30,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -12,931: 197 -10,330 4,583 -5,967 320 -26,490 3,234 -2,839 -1,298 -1,351 5,137: 7,458 -1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 23.3 3.9 25.1 16.4 31.3 3.7 8.5 10.6 3.9 15.4: 8.3 3.8
Old : 100.0: 5.6 23.3 3.9 25.1 16.4 31.3 3.7 8.5 10.6 3.9 15.4: 8.3 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 : 410: 29 39 13 21 25 102 33 58 122 64 103:
Old : 410: 29 39 13 21 25 102 33 58 122 64 103:
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 : 19.6 34.4 29.7 46.2 16.0 26.1 20.4 34.1
Old : 19.6 34.4 29.7 46.2 16.0 26.1 20.4 34.1
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 20, 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 : 191,965: 30,755 55,390 43,820 5,532 359 49,616 69,184 6,352 32,597 26,353 12,155: 16,311 16,641
Old : 191,965: 30,755 55,390 43,820 5,532 359 49,616 69,184 6,352 32,597 26,353 12,155: 16,311 16,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -13,060: -2,806 6,640 -2,312 -388 -266 1,052 -15,996 -628 -7,399 -2,534 -226: -474 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 28.9 22.8 2.9 0.2 25.8 36.0 3.3 17.0 13.7 6.3: 8.5 8.7
Old : 100.0: 16.0 28.9 22.8 2.9 0.2 25.8 36.0 3.3 17.0 13.7 6.3: 8.5 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 32 39 16 4 . 40 58 23 54 48 29:
Old : 271: 32 39 16 4 . 40 58 23 54 48 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 : 20.6 25.1 33.9 36.1 20.6 24.0 33.0 34.9
Old : 20.6 25.1 33.9 36.1 20.6 24.0 33.0 34.9
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, September 20, 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 : 29,643: 6,323 28,693 6,888 0 34 2,260 0 0 13,933 372 24: 181 520
Old : 29,643: 6,323 28,693 6,888 0 34 2,260 0 0 13,933 372 24: 181 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 744: -96 960 276 0 0 0 0 0 540 -240 24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 96.8 23.2 0.0 0.1 7.6 0.0 0.0 47.0 1.3 0.1: 0.6 1.8
Old : 100.0: 21.3 96.8 23.2 0.0 0.1 7.6 0.0 0.0 47.0 1.3 0.1: 0.6 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 : 27: 8 18 . 0 . . 0 0 . . .:
Old : 27: 8 18 . 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 : 76.5 58.7 91.9 82.6 76.0 58.7 88.1 79.1
Old : 76.5 58.7 91.9 82.6 76.0 58.7 88.1 79.1
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 20, 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 : 19,012: 2,425 713 8,309 0 0 752 3,031 163 6,566 14,203 741: 56 161
Old : 19,012: 2,425 713 8,309 0 0 752 3,031 163 6,566 14,203 741: 56 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 143: 0 83 60 0 0 0 0 0 83 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.8 43.7 0.0 0.0 4.0 15.9 0.9 34.5 74.7 3.9: 0.3 0.8
Old : 100.0: 12.8 3.8 43.7 0.0 0.0 4.0 15.9 0.9 34.5 74.7 3.9: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.5 89.5 89.4 97.0 74.5 88.8 87.6 93.0
Old : 74.5 89.5 89.4 97.0 74.5 88.8 87.6 93.0
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 20, 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 : 21,085: 6,536 4,967 0 0 0 1,202 6,121 1,083 6,878 3,413 4,972: 414 529
Old : 21,085: 6,536 4,967 0 0 0 1,202 6,121 1,083 6,878 3,413 4,972: 414 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 524: -25 655 0 0 0 -30 -30 0 608 29 -40: 11 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 23.6 0.0 0.0 0.0 5.7 29.0 5.1 32.6 16.2 23.6: 2.0 2.5
Old : 100.0: 31.0 23.6 0.0 0.0 0.0 5.7 29.0 5.1 32.6 16.2 23.6: 2.0 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 : 52: 14 14 0 0 0 4 4 5 15 13 22:
Old : 52: 14 14 0 0 0 4 4 5 15 13 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 : 25.7 39.7 40.8 55.7 21.4 33.3 33.0 41.3
Old : 25.7 39.7 40.8 55.7 21.4 33.3 33.0 41.3
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 20, 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 : 9,840: 2,012 2,703 0 0 0 493 378 2,266 1,467 892 3,582: 20 20
Old : 9,840: 2,012 2,703 0 0 0 493 378 2,266 1,467 892 3,582: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -102: -68 -48 0 0 0 54 14 -84 -9 8 10: -5 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 27.5 0.0 0.0 0.0 5.0 3.8 23.0 14.9 9.1 36.4: 0.2 0.2
Old : 100.0: 20.4 27.5 0.0 0.0 0.0 5.0 3.8 23.0 14.9 9.1 36.4: 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 : 26: 9 7 0 0 0 . . . 6 8 12:
Old : 26: 9 7 0 0 0 . . . 6 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 58.8 86.4 83.5 22.1 20.3 27.5 27.0
Old : 71.0 58.8 86.4 83.5 22.1 20.3 27.5 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 3,811: 661 1,222 84 0 0 808 671 26 995 668 235: 1,002 989
Old : 3,811: 661 1,222 84 0 0 808 671 26 995 668 235: 1,002 989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 450: 345 100 0 0 0 -47 175 -4 108 147 -10: 59 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 32.1 2.2 0.0 0.0 21.2 17.6 0.7 26.1 17.5 6.2: 26.3 25.9
Old : 100.0: 17.3 32.1 2.2 0.0 0.0 21.2 17.6 0.7 26.1 17.5 6.2: 26.3 25.9
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 : 60: 16 12 . 0 0 8 6 . 15 10 6:
Old : 60: 16 12 . 0 0 8 6 . 15 10 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 : 23.5 29.8 35.9 45.7 23.5 29.7 35.7 44.9
Old : 23.5 29.8 35.9 45.7 23.5 29.7 35.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 6,546: 4,249 823 198 4,816 75 0 0 0 1,779 606 225: 20 1
Old : 6,546: 4,249 823 198 4,816 75 0 0 0 1,779 606 225: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1: 0 1 0 0 0 0 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 12.6 3.0 73.6 1.1 0.0 0.0 0.0 27.2 9.3 3.4: 0.3 0.0
Old : 100.0: 64.9 12.6 3.0 73.6 1.1 0.0 0.0 0.0 27.2 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 : 73.0 86.2 92.9 96.7 65.8 82.8 81.9 87.5
Old : 73.0 86.2 92.9 96.7 65.8 82.8 81.9 87.5
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 37,027: 9,829 16,344 2,613 7,515 1,110 0 0 0 15,655 4,313 7,745: 75 0
Old : 37,027: 9,829 16,344 2,613 7,515 1,110 0 0 0 15,655 4,313 7,745: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 50: -49 69 1 0 -1 0 0 0 115 3 -21: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 44.1 7.1 20.3 3.0 0.0 0.0 0.0 42.3 11.6 20.9: 0.2 0.0
Old : 100.0: 26.5 44.1 7.1 20.3 3.0 0.0 0.0 0.0 42.3 11.6 20.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.0 44.3 78.1 71.9 43.2 36.7 49.8 47.5
Old : 55.0 44.3 78.1 71.9 43.2 36.7 49.8 47.5
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 20, 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 : 34,800: 15,600 4,980 0 0 0 0 0 0 18,550 29,170 650: 0 0
Old : 34,800: 15,600 4,980 0 0 0 0 0 0 18,550 29,170 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 525: -125 500 0 0 0 0 0 0 650 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 14.3 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.8 1.9: 0.0 0.0
Old : 100.0: 44.8 14.3 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.8 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: 10 4 0 0 0 0 0 0 6 8 .:
Old : 25: 10 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 : 67.2 76.2 86.8 94.7 66.7 74.3 85.5 92.5
Old : 67.2 76.2 86.8 94.7 66.7 74.3 85.5 92.5
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 20, 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 : 24,295: 17,165 3,950 0 0 0 0 0 0 5,390 18,585 1,720: 20 40
Old : 24,295: 17,165 3,950 0 0 0 0 0 0 5,390 18,585 1,720: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,400: 1,050 800 0 0 0 0 0 0 350 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 16.3 0.0 0.0 0.0 0.0 0.0 0.0 22.2 76.5 7.1: 0.1 0.2
Old : 100.0: 70.7 16.3 0.0 0.0 0.0 0.0 0.0 0.0 22.2 76.5 7.1: 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 . 0 0 0 0 0 0 5 10 4:
Old : 25: 9 . 0 0 0 0 0 0 5 10 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 : 62.1 68.9 83.2 91.5 62.1 63.9 81.3 80.5
Old : 62.1 68.9 83.2 91.5 62.1 63.9 81.3 80.5
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 20, 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 : 30,889: 22,819 13,129 727 12,900 65 0 0 0 3,513 1,031 3,764: 0 0
Old : 30,889: 22,819 13,129 727 12,900 65 0 0 0 3,513 1,031 3,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -181: -95 -100 -73 0 0 0 0 0 65 -4 -78: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 42.5 2.4 41.8 0.2 0.0 0.0 0.0 11.4 3.3 12.2: 0.0 0.0
Old : 100.0: 73.9 42.5 2.4 41.8 0.2 0.0 0.0 0.0 11.4 3.3 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 : 67.8 73.6 83.0 92.5 45.5 56.7 54.0 60.0
Old : 67.8 73.6 83.0 92.5 45.5 56.7 54.0 60.0
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 20, 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 : 65,245: 42,913 33,987 639 14,151 7,179 0 0 0 8,853 4,246 5,642: 20 40
Old : 65,245: 42,913 33,987 639 14,151 7,179 0 0 0 8,853 4,246 5,642: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 194: 64 192 5 -6 6 0 0 0 86 -31 33: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 52.1 1.0 21.7 11.0 0.0 0.0 0.0 13.6 6.5 8.6: 0.0 0.1
Old : 100.0: 65.8 52.1 1.0 21.7 11.0 0.0 0.0 0.0 13.6 6.5 8.6: 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 8:
Old : 33: 15 11 . . . 0 0 0 7 7 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 : 44.1 51.0 65.6 76.6 40.4 45.2 49.7 52.2
Old : 44.1 51.0 65.6 76.6 40.4 45.2 49.7 52.2
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 20, 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 : 16,110: 9,075 7,100 0 0 0 0 0 0 6,625 8,610 400: 10 0
Old : 16,110: 9,075 7,100 0 0 0 0 0 0 6,625 8,610 400: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 550: 250 850 0 0 0 0 0 0 550 -50 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 44.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 53.4 2.5: 0.1 0.0
Old : 100.0: 56.3 44.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 53.4 2.5: 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 9 5 .:
Old : 24: 6 5 0 0 0 0 0 0 9 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 69.6 87.8 97.7 69.1 67.1 87.8 95.2
Old : 69.1 69.6 87.8 97.7 69.1 67.1 87.8 95.2
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 16,279: 8,640 10,589 0 0 0 2,474 0 0 4,825 5,370 320: 20 0
Old : 16,279: 8,640 10,589 0 0 0 2,474 0 0 4,825 5,370 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 478: -4 478 0 0 0 -18 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 65.0 0.0 0.0 0.0 15.2 0.0 0.0 29.6 33.0 2.0: 0.1 0.0
Old : 100.0: 53.1 65.0 0.0 0.0 0.0 15.2 0.0 0.0 29.6 33.0 2.0: 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 : 63.6 62.5 86.7 91.2 53.4 62.5 70.1 78.5
Old : 63.6 62.5 86.7 91.2 53.4 62.5 70.1 78.5
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 20, 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 : 17,106: 9,550 9,636 0 0 0 2,821 0 0 4,135 6,870 600: 0 0
Old : 17,106: 9,550 9,636 0 0 0 2,821 0 0 4,135 6,870 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -151: -100 -221 0 0 0 -21 0 0 -30 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 56.3 0.0 0.0 0.0 16.5 0.0 0.0 24.2 40.2 3.5: 0.0 0.0
Old : 100.0: 55.8 56.3 0.0 0.0 0.0 16.5 0.0 0.0 24.2 40.2 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 6 5 .:
Old : 24: 9 5 0 0 0 . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 71.9 81.3 95.1 51.2 67.2 79.0 88.1
Old : 52.4 71.9 81.3 95.1 51.2 67.2 79.0 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2016