PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 26,810: 2,458 12,471 1,041 5,579 638 16,419 2,969 252 3,086 3,132 538: 2,378 1,230
Old : 26,810: 2,458 12,471 1,041 5,579 638 16,419 2,969 252 3,086 3,132 538: 2,378 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 1,347: 305 804 -42 319 -40 955 -62 11 116 38 35: 7 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 46.5 3.9 20.8 2.4 61.2 11.1 0.9 11.5 11.7 2.0: 8.9 4.6
Old : 100.0: 9.2 46.5 3.9 20.8 2.4 61.2 11.1 0.9 11.5 11.7 2.0: 8.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 12 19 8 16 7 48 14 9 34 21 8:
Old : 169: 12 19 8 16 7 48 14 9 34 21 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 : 24.5 31.6 38.9 48.1 24.5 31.1 38.8 47.2
Old : 24.5 31.6 38.9 48.1 24.5 31.1 38.8 47.2
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 27, 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 : 72,445: 5,440 33,451 2,956 16,783 1,421 31,337 10,279 2,424 19,757 3,901 1,199: 7,911 2,987
Old : 72,445: 5,440 33,451 2,956 16,783 1,421 31,337 10,279 2,424 19,757 3,901 1,199: 7,911 2,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -5,163: 343 1,452 326 -718 -3,537 -645 176 -1,695 73 -297 -348: 321 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 46.2 4.1 23.2 2.0 43.3 14.2 3.3 27.3 5.4 1.7: 10.9 4.1
Old : 100.0: 7.5 46.2 4.1 23.2 2.0 43.3 14.2 3.3 27.3 5.4 1.7: 10.9 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 : 244: 16 20 8 17 9 56 29 22 81 19 12:
Old : 244: 16 20 8 17 9 56 29 22 81 19 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 : 14.5 33.1 25.6 47.4 14.3 32.3 25.3 46.2
Old : 14.5 33.1 25.6 47.4 14.3 32.3 25.3 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 224,215: 13,942 77,336 26,806 67,931 12,518 97,846 19,952 8,870 20,880 10,827 14,032: 29,319 12,748
Old : 224,215: 13,942 77,336 26,806 67,931 12,518 97,846 19,952 8,870 20,880 10,827 14,032: 29,319 12,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 3,937: -1,274 3,031 -122 -525 2,672 2,770 -1,652 -937 654 3,093 -1,571: 1,744 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 34.5 12.0 30.3 5.6 43.6 8.9 4.0 9.3 4.8 6.3: 13.1 5.7
Old : 100.0: 6.2 34.5 12.0 30.3 5.6 43.6 8.9 4.0 9.3 4.8 6.3: 13.1 5.7
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 : 241: 18 27 12 12 15 69 22 29 53 36 42:
Old : 241: 18 27 12 12 15 69 22 29 53 36 42:
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 : 20.9 35.8 29.5 52.3 20.9 33.4 29.2 48.7
Old : 20.9 35.8 29.5 52.3 20.9 33.4 29.2 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 792,666: 44,192 196,901 29,065 210,846 127,255 286,710 24,818 57,820 82,059 32,829 108,995: 56,570 33,202
Old : 792,666: 44,192 196,901 29,065 210,846 127,255 286,710 24,818 57,820 82,059 32,829 108,995: 56,570 33,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -512: -274 11,755 -2,193 12,008 -2,619 38,621 -4,137 -9,495 -2,016 2,276 -13,261: -9,276 2,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 24.8 3.7 26.6 16.1 36.2 3.1 7.3 10.4 4.1 13.8: 7.1 4.2
Old : 100.0: 5.6 24.8 3.7 26.6 16.1 36.2 3.1 7.3 10.4 4.1 13.8: 7.1 4.2
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 : 394: 27 36 13 22 25 113 22 55 105 67 89:
Old : 394: 27 36 13 22 25 113 22 55 105 67 89:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 35.9 29.6 47.2 17.2 27.9 22.0 36.2
Old : 19.7 35.9 29.6 47.2 17.2 27.9 22.0 36.2
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 27, 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 : 180,588: 29,049 62,741 43,201 7,468 192 53,176 50,280 8,241 21,472 26,584 8,536: 16,721 16,546
Old : 180,588: 29,049 62,741 43,201 7,468 192 53,176 50,280 8,241 21,472 26,584 8,536: 16,721 16,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -11,378: -1,706 7,351 -619 1,936 -167 3,560 -18,904 1,888 -11,125 231 -3,619: 410 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 34.7 23.9 4.1 0.1 29.4 27.8 4.6 11.9 14.7 4.7: 9.3 9.2
Old : 100.0: 16.1 34.7 23.9 4.1 0.1 29.4 27.8 4.6 11.9 14.7 4.7: 9.3 9.2
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 : 264: 32 44 15 7 4 49 44 28 42 54 28:
Old : 264: 32 44 15 7 4 49 44 28 42 54 28:
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 27.8 35.5 38.5 21.7 26.6 34.6 36.5
Old : 21.8 27.8 35.5 38.5 21.7 26.6 34.6 36.5
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 27, 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 : 30,342: 6,542 29,392 6,888 0 34 2,260 0 0 14,413 372 24: 181 520
Old : 30,342: 6,542 29,392 6,888 0 34 2,260 0 0 14,413 372 24: 181 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 699: 219 699 0 0 0 0 0 0 480 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 96.9 22.7 0.0 0.1 7.4 0.0 0.0 47.5 1.2 0.1: 0.6 1.7
Old : 100.0: 21.6 96.9 22.7 0.0 0.1 7.4 0.0 0.0 47.5 1.2 0.1: 0.6 1.7
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 : 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 : 76.8 58.5 91.9 83.5 76.6 58.5 88.4 80.2
Old : 76.8 58.5 91.9 83.5 76.6 58.5 88.4 80.2
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 27, 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 : 18,952: 2,420 763 8,309 0 0 752 3,031 163 6,611 14,198 641: 56 156
Old : 18,952: 2,420 763 8,309 0 0 752 3,031 163 6,611 14,198 641: 56 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -60: -5 50 0 0 0 0 0 0 45 -5 -100: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 4.0 43.8 0.0 0.0 4.0 16.0 0.9 34.9 74.9 3.4: 0.3 0.8
Old : 100.0: 12.8 4.0 43.8 0.0 0.0 4.0 16.0 0.9 34.9 74.9 3.4: 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 : 74.9 89.3 89.4 97.0 74.9 88.5 88.1 93.6
Old : 74.9 89.3 89.4 97.0 74.9 88.5 88.1 93.6
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 27, 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 : 21,517: 6,666 5,247 0 0 0 1,472 6,247 977 6,858 3,487 5,084: 460 475
Old : 21,517: 6,666 5,247 0 0 0 1,472 6,247 977 6,858 3,487 5,084: 460 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 432: 130 280 0 0 0 270 126 -106 -20 74 112: 46 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 24.4 0.0 0.0 0.0 6.8 29.0 4.5 31.9 16.2 23.6: 2.1 2.2
Old : 100.0: 31.0 24.4 0.0 0.0 0.0 6.8 29.0 4.5 31.9 16.2 23.6: 2.1 2.2
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 : 54: 14 14 0 0 0 5 4 4 16 14 22:
Old : 54: 14 14 0 0 0 5 4 4 16 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 39.2 40.4 55.2 21.1 32.8 32.3 41.1
Old : 25.3 39.2 40.4 55.2 21.1 32.8 32.3 41.1
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 27, 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 : 9,402: 1,760 2,542 0 0 0 657 387 1,976 1,438 926 3,551: 20 20
Old : 9,402: 1,760 2,542 0 0 0 657 387 1,976 1,438 926 3,551: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -439: -251 -160 0 0 0 163 9 -290 -29 34 -31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 27.0 0.0 0.0 0.0 7.0 4.1 21.0 15.3 9.8 37.8: 0.2 0.2
Old : 100.0: 18.7 27.0 0.0 0.0 0.0 7.0 4.1 21.0 15.3 9.8 37.8: 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 . . . 5 9 12:
Old : 26: 9 7 0 0 0 . . . 5 9 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 : 74.2 59.5 87.8 85.0 25.1 22.6 30.7 29.0
Old : 74.2 59.5 87.8 85.0 25.1 22.6 30.7 29.0
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 27, 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 : 3,961: 520 1,494 82 0 0 882 492 5 1,001 552 403: 1,068 1,015
Old : 3,961: 520 1,494 82 0 0 882 492 5 1,001 552 403: 1,068 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 150: -141 272 -2 0 0 74 -179 -21 6 -116 168: 66 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 37.7 2.1 0.0 0.0 22.3 12.4 0.1 25.3 13.9 10.2: 27.0 25.6
Old : 100.0: 13.1 37.7 2.1 0.0 0.0 22.3 12.4 0.1 25.3 13.9 10.2: 27.0 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 15 18 . 0 0 10 . . 14 9 10:
Old : 59: 15 18 . 0 0 10 . . 14 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 : 24.8 28.2 36.8 42.5 24.8 28.0 35.6 41.9
Old : 24.8 28.2 36.8 42.5 24.8 28.0 35.6 41.9
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 27, 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 : 6,553: 4,324 820 198 4,816 75 0 0 0 1,701 606 225: 30 11
Old : 6,553: 4,324 820 198 4,816 75 0 0 0 1,701 606 225: 30 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 7: 75 -3 0 0 0 0 0 0 -78 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 12.5 3.0 73.5 1.1 0.0 0.0 0.0 26.0 9.2 3.4: 0.5 0.2
Old : 100.0: 66.0 12.5 3.0 73.5 1.1 0.0 0.0 0.0 26.0 9.2 3.4: 0.5 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 : 20: 7 4 . . . 0 0 0 6 . .:
Old : 20: 7 4 . . . 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 : 72.9 86.1 92.8 96.6 65.8 82.7 81.9 87.4
Old : 72.9 86.1 92.8 96.6 65.8 82.7 81.9 87.4
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 27, 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 : 37,737: 10,097 16,699 2,296 7,515 1,431 0 0 0 15,956 4,209 7,883: 75 0
Old : 37,737: 10,097 16,699 2,296 7,515 1,431 0 0 0 15,956 4,209 7,883: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 709: 269 356 -317 0 320 0 0 0 300 -104 137: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 44.3 6.1 19.9 3.8 0.0 0.0 0.0 42.3 11.2 20.9: 0.2 0.0
Old : 100.0: 26.8 44.3 6.1 19.9 3.8 0.0 0.0 0.0 42.3 11.2 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 9:
Old : 35: 9 8 . . . 0 0 0 13 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 42.8 77.1 70.5 42.6 36.0 48.8 46.4
Old : 54.4 42.8 77.1 70.5 42.6 36.0 48.8 46.4
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 27, 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 : 34,935: 16,075 4,796 0 0 0 0 0 0 17,910 29,189 950: 0 0
Old : 34,935: 16,075 4,796 0 0 0 0 0 0 17,910 29,189 950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 135: 475 -184 0 0 0 0 0 0 -640 19 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 13.7 0.0 0.0 0.0 0.0 0.0 0.0 51.3 83.6 2.7: 0.0 0.0
Old : 100.0: 46.0 13.7 0.0 0.0 0.0 0.0 0.0 0.0 51.3 83.6 2.7: 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 : 67.6 76.2 86.3 94.6 67.0 74.0 85.7 92.0
Old : 67.6 76.2 86.3 94.6 67.0 74.0 85.7 92.0
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 27, 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 : 24,445: 17,315 3,950 0 0 0 0 0 0 5,390 18,735 1,720: 20 40
Old : 24,445: 17,315 3,950 0 0 0 0 0 0 5,390 18,735 1,720: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 16.2 0.0 0.0 0.0 0.0 0.0 0.0 22.0 76.6 7.0: 0.1 0.2
Old : 100.0: 70.8 16.2 0.0 0.0 0.0 0.0 0.0 0.0 22.0 76.6 7.0: 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 : 61.8 69.1 83.3 91.6 61.8 64.1 81.4 80.6
Old : 61.8 69.1 83.3 91.6 61.8 64.1 81.4 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 27, 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 : 30,316: 22,516 12,825 711 12,900 65 0 0 0 3,519 1,022 3,504: 0 0
Old : 30,316: 22,516 12,825 711 12,900 65 0 0 0 3,519 1,022 3,504: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -573: -303 -304 -16 0 0 0 0 0 6 -9 -260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 42.3 2.3 42.6 0.2 0.0 0.0 0.0 11.6 3.4 11.6: 0.0 0.0
Old : 100.0: 74.3 42.3 2.3 42.6 0.2 0.0 0.0 0.0 11.6 3.4 11.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 . . . 0 0 0 8 4 5:
Old : 24: 8 5 . . . 0 0 0 8 4 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 : 68.1 74.1 82.2 93.1 46.2 57.6 54.7 61.0
Old : 68.1 74.1 82.2 93.1 46.2 57.6 54.7 61.0
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 27, 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 : 65,705: 42,909 33,845 610 14,184 7,146 0 0 0 8,927 4,396 6,094: 20 40
Old : 65,705: 42,909 33,845 610 14,184 7,146 0 0 0 8,927 4,396 6,094: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 460: -4 -142 -29 33 -33 0 0 0 74 150 451: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 51.5 0.9 21.6 10.9 0.0 0.0 0.0 13.6 6.7 9.3: 0.0 0.1
Old : 100.0: 65.3 51.5 0.9 21.6 10.9 0.0 0.0 0.0 13.6 6.7 9.3: 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 : 44.0 50.4 65.3 76.1 40.2 44.8 49.6 52.0
Old : 44.0 50.4 65.3 76.1 40.2 44.8 49.6 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 7,900 0 0 0 0 0 0 6,625 7,810 400: 10 0
Old : 16,110: 9,075 7,900 0 0 0 0 0 0 6,625 7,810 400: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 0: 0 800 0 0 0 0 0 0 0 -800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 49.0 0.0 0.0 0.0 0.0 0.0 0.0 41.1 48.5 2.5: 0.1 0.0
Old : 100.0: 56.3 49.0 0.0 0.0 0.0 0.0 0.0 0.0 41.1 48.5 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 27, 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 : 16,714: 7,404 10,224 0 0 0 2,545 0 0 6,575 6,320 170: 20 0
Old : 16,714: 7,404 10,224 0 0 0 2,545 0 0 6,575 6,320 170: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 435: -1,236 -365 0 0 0 71 0 0 1,750 950 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 61.2 0.0 0.0 0.0 15.2 0.0 0.0 39.3 37.8 1.0: 0.1 0.0
Old : 100.0: 44.3 61.2 0.0 0.0 0.0 15.2 0.0 0.0 39.3 37.8 1.0: 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 : 61.8 66.6 86.9 91.1 54.1 66.6 74.3 82.3
Old : 61.8 66.6 86.9 91.1 54.1 66.6 74.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 17,171: 9,450 9,751 0 0 0 2,836 0 0 4,285 6,820 600: 0 0
Old : 17,171: 9,450 9,751 0 0 0 2,836 0 0 4,285 6,820 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 64: -100 114 0 0 0 14 0 0 150 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 56.8 0.0 0.0 0.0 16.5 0.0 0.0 25.0 39.7 3.5: 0.0 0.0
Old : 100.0: 55.0 56.8 0.0 0.0 0.0 16.5 0.0 0.0 25.0 39.7 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 : 52.9 71.0 81.7 94.5 51.7 66.3 79.4 87.5
Old : 52.9 71.0 81.7 94.5 51.7 66.3 79.4 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2016