PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 22,736: 3,122 8,564 3,080 3,034 551 11,592 5,155 174 2,703 3,684 111: 1,403 1,463
Old : 22,736: 3,122 8,564 3,080 3,034 551 11,592 5,155 174 2,703 3,684 111: 1,403 1,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 66: -228 -349 751 -795 -141 -192 774 -16 -15 455 -33: -60 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 37.7 13.5 13.3 2.4 51.0 22.7 0.8 11.9 16.2 0.5: 6.2 6.4
Old : 100.0: 13.7 37.7 13.5 13.3 2.4 51.0 22.7 0.8 11.9 16.2 0.5: 6.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 165: 11 20 13 10 5 30 26 8 27 28 .:
Old : 165: 11 20 13 10 5 30 26 8 27 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 : 33.1 26.5 45.6 44.2 33.1 26.5 45.3 44.2
Old : 33.1 26.5 45.6 44.2 33.1 26.5 45.3 44.2
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 - Futures Only, April 05, 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 : 55,898: 4,756 27,887 2,747 11,940 431 22,402 7,746 489 17,911 3,944 493: 6,669 2,968
Old : 55,898: 4,756 27,887 2,747 11,940 431 22,402 7,746 489 17,911 3,944 493: 6,669 2,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,415: -433 17 475 -1,699 -346 -198 -125 -18 -1,255 55 -607: -33 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 49.9 4.9 21.4 0.8 40.1 13.9 0.9 32.0 7.1 0.9: 11.9 5.3
Old : 100.0: 8.5 49.9 4.9 21.4 0.8 40.1 13.9 0.9 32.0 7.1 0.9: 11.9 5.3
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 : 221: 17 18 10 13 . 46 25 8 75 19 5:
Old : 221: 17 18 10 13 . 46 25 8 75 19 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 : 20.5 38.8 29.4 53.9 20.5 38.6 29.4 53.4
Old : 20.5 38.8 29.4 53.9 20.5 38.6 29.4 53.4
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 - Futures Only, April 05, 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 : 179,913: 18,071 57,007 27,500 48,229 5,720 60,866 17,603 14,336 19,076 10,328 11,360: 22,984 15,330
Old : 179,913: 18,071 57,007 27,500 48,229 5,720 60,866 17,603 14,336 19,076 10,328 11,360: 22,984 15,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 4,658: 3,038 -2,087 402 -2,912 176 712 1,869 2,675 -263 1,076 1,185: -3,267 2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 31.7 15.3 26.8 3.2 33.8 9.8 8.0 10.6 5.7 6.3: 12.8 8.5
Old : 100.0: 10.0 31.7 15.3 26.8 3.2 33.8 9.8 8.0 10.6 5.7 6.3: 12.8 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 : 203: 19 22 14 12 12 43 22 15 47 30 27:
Old : 203: 19 22 14 12 12 43 22 15 47 30 27:
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 30.2 32.5 48.0 17.9 29.9 26.1 43.8
Old : 20.9 30.2 32.5 48.0 17.9 29.9 26.1 43.8
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 - Futures Only, April 05, 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 : 474,094: 21,204 151,023 57,395 134,821 39,504 186,716 33,958 29,047 77,065 39,423 15,603: 47,560 30,715
Old : 474,094: 21,204 151,023 57,395 134,821 39,504 186,716 33,958 29,047 77,065 39,423 15,603: 47,560 30,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -6,367: -2,986 338 580 -3,463 -2,718 2,581 4,028 4,809 -882 -2,923 -5,888: -1,863 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 31.9 12.1 28.4 8.3 39.4 7.2 6.1 16.3 8.3 3.3: 10.0 6.5
Old : 100.0: 4.5 31.9 12.1 28.4 8.3 39.4 7.2 6.1 16.3 8.3 3.3: 10.0 6.5
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 : 327: 18 34 12 16 18 80 25 35 79 70 44:
Old : 327: 18 34 12 16 18 80 25 35 79 70 44:
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 32.3 31.8 47.4 16.8 27.6 27.8 41.4
Old : 19.7 32.3 31.8 47.4 16.8 27.6 27.8 41.4
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 - Futures Only, April 05, 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 : 192,906: 26,823 60,305 46,391 2,539 3,211 38,199 29,720 14,418 29,338 47,902 17,730: 16,796 17,081
Old : 192,906: 26,823 60,305 46,391 2,539 3,211 38,199 29,720 14,418 29,338 47,902 17,730: 16,796 17,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 6,131: 340 -5,837 -246 -974 309 -5,328 7,266 3,083 5,262 -1,673 1,177: 1,534 2,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 31.3 24.0 1.3 1.7 19.8 15.4 7.5 15.2 24.8 9.2: 8.7 8.9
Old : 100.0: 13.9 31.3 24.0 1.3 1.7 19.8 15.4 7.5 15.2 24.8 9.2: 8.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 30 35 17 . 8 44 51 34 54 66 42:
Old : 287: 30 35 17 . 8 44 51 34 54 66 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 : 15.1 23.8 27.0 33.4 15.0 23.2 26.5 30.8
Old : 15.1 23.8 27.0 33.4 15.0 23.2 26.5 30.8
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 - Futures Only, April 05, 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 : 25,442: 5,459 25,178 3,347 0 0 2,670 0 0 13,655 0 0: 311 264
Old : 25,442: 5,459 25,178 3,347 0 0 2,670 0 0 13,655 0 0: 311 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -1,311: -734 -1,266 -360 0 0 -130 0 0 -36 0 0: -51 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 99.0 13.2 0.0 0.0 10.5 0.0 0.0 53.7 0.0 0.0: 1.2 1.0
Old : 100.0: 21.5 99.0 13.2 0.0 0.0 10.5 0.0 0.0 53.7 0.0 0.0: 1.2 1.0
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 15 . 0 0 . 0 0 . 0 0:
Old : 23: 8 15 . 0 0 . 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 : 76.1 79.4 92.2 93.5 73.3 78.0 89.3 88.6
Old : 76.1 79.4 92.2 93.5 73.3 78.0 89.3 88.6
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 - Futures Only, April 05, 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 : 22,081: 2,561 1,716 9,535 0 0 0 1,485 0 9,234 18,290 560: 191 30
Old : 22,081: 2,561 1,716 9,535 0 0 0 1,485 0 9,234 18,290 560: 191 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,987: -567 -602 -692 0 0 0 -211 0 -1,525 -2,017 -187: -16 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.8 43.2 0.0 0.0 0.0 6.7 0.0 41.8 82.8 2.5: 0.9 0.1
Old : 100.0: 11.6 7.8 43.2 0.0 0.0 0.0 6.7 0.0 41.8 82.8 2.5: 0.9 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 : 23: 10 5 . 0 0 0 . 0 4 . .:
Old : 23: 10 5 . 0 0 0 . 0 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 : 85.6 89.8 93.5 97.5 85.6 87.3 91.9 93.4
Old : 85.6 89.8 93.5 97.5 85.6 87.3 91.9 93.4
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 - Futures Only, April 05, 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 : 22,026: 6,705 6,706 0 0 0 2,510 4,429 2,208 4,899 2,950 5,265: 439 468
Old : 22,026: 6,705 6,706 0 0 0 2,510 4,429 2,208 4,899 2,950 5,265: 439 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -4,432: -1,232 -1,619 0 0 0 -247 -1,586 50 -1,253 654 -1,614: -136 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 30.4 0.0 0.0 0.0 11.4 20.1 10.0 22.2 13.4 23.9: 2.0 2.1
Old : 100.0: 30.4 30.4 0.0 0.0 0.0 11.4 20.1 10.0 22.2 13.4 23.9: 2.0 2.1
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 : 51: 9 11 0 0 0 5 5 7 16 13 18:
Old : 51: 9 11 0 0 0 5 5 7 16 13 18:
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 : 27.7 39.8 44.7 57.2 18.9 29.6 32.7 38.0
Old : 27.7 39.8 44.7 57.2 18.9 29.6 32.7 38.0
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 - Futures Only, April 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,914: 372 2,024 170 0 3 1,403 433 0 1,011 852 631: 1,324 971
Old : 4,914: 372 2,024 170 0 3 1,403 433 0 1,011 852 631: 1,324 971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 22: -18 -147 -24 0 3 121 -20 -14 16 69 80: -142 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 41.2 3.5 0.0 0.1 28.6 8.8 0.0 20.6 17.3 12.8: 26.9 19.8
Old : 100.0: 7.6 41.2 3.5 0.0 0.1 28.6 8.8 0.0 20.6 17.3 12.8: 26.9 19.8
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 : 68: 8 20 . 0 . 16 . 0 14 10 7:
Old : 68: 8 20 . 0 . 16 . 0 14 10 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 : 18.8 35.7 29.2 51.4 15.5 32.5 24.9 43.2
Old : 18.8 35.7 29.2 51.4 15.5 32.5 24.9 43.2
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 - Futures Only, April 05, 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 : 10,296: 4,761 2,676 260 6,552 150 0 0 0 4,901 717 200: 24 1
Old : 10,296: 4,761 2,676 260 6,552 150 0 0 0 4,901 717 200: 24 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 120: 0 130 0 0 0 0 0 0 120 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 26.0 2.5 63.6 1.5 0.0 0.0 0.0 47.6 7.0 1.9: 0.2 0.0
Old : 100.0: 46.2 26.0 2.5 63.6 1.5 0.0 0.0 0.0 47.6 7.0 1.9: 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 : 21: 5 . . . . 0 0 0 8 . .:
Old : 21: 5 . . . . 0 0 0 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 : 73.2 86.5 92.7 98.0 68.1 84.3 87.6 92.2
Old : 73.2 86.5 92.7 98.0 68.1 84.3 87.6 92.2
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 - Futures Only, April 05, 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 : 35,790: 10,295 11,143 535 9,551 1,580 0 0 0 20,343 10,480 3,026: 11 10
Old : 35,790: 10,295 11,143 535 9,551 1,580 0 0 0 20,343 10,480 3,026: 11 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 2,061: -510 2,225 -35 -125 0 0 0 0 1,789 -850 811: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 31.1 1.5 26.7 4.4 0.0 0.0 0.0 56.8 29.3 8.5: 0.0 0.0
Old : 100.0: 28.8 31.1 1.5 26.7 4.4 0.0 0.0 0.0 56.8 29.3 8.5: 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 : 33: 6 6 . . . 0 0 0 11 9 8:
Old : 33: 6 6 . . . 0 0 0 11 9 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 : 71.3 53.4 88.4 77.6 66.7 53.3 77.9 71.0
Old : 71.3 53.4 88.4 77.6 66.7 53.3 77.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 27,675: 11,875 3,080 0 0 0 0 0 0 14,950 23,395 850: 0 350
Old : 27,675: 11,875 3,080 0 0 0 0 0 0 14,950 23,395 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 700: 500 0 0 0 0 0 0 0 200 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 11.1 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.5 3.1: 0.0 1.3
Old : 100.0: 42.9 11.1 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.5 3.1: 0.0 1.3
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 : 21: 6 . 0 0 0 0 0 0 6 7 4:
Old : 21: 6 . 0 0 0 0 0 0 6 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 : 75.2 84.0 90.2 97.4 75.2 83.8 90.2 95.4
Old : 75.2 84.0 90.2 97.4 75.2 83.8 90.2 95.4
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 - Futures Only, April 05, 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 : 12,460: 8,265 500 0 0 0 0 0 0 3,250 10,975 945: 0 40
Old : 12,460: 8,265 500 0 0 0 0 0 0 3,250 10,975 945: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 875: 275 0 0 0 0 0 0 0 600 875 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 88.1 7.6: 0.0 0.3
Old : 100.0: 66.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 88.1 7.6: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 . 0 0 0 0 0 0 . 11 .:
Old : 21: 6 . 0 0 0 0 0 0 . 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 68.4 94.4 92.1 70.9 68.3 90.8 85.2
Old : 70.9 68.4 94.4 92.1 70.9 68.3 90.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 36,220: 29,260 11,515 315 12,530 1,750 0 0 0 4,665 10,195 230: 0 0
Old : 36,220: 29,260 11,515 315 12,530 1,750 0 0 0 4,665 10,195 230: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 1,175: 1,085 1,040 -25 -100 0 0 0 0 115 235 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 31.8 0.9 34.6 4.8 0.0 0.0 0.0 12.9 28.1 0.6: 0.0 0.0
Old : 100.0: 80.8 31.8 0.9 34.6 4.8 0.0 0.0 0.0 12.9 28.1 0.6: 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 : 31: 9 8 . . . 0 0 0 6 8 .:
Old : 31: 9 8 . . . 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 : 69.2 60.6 88.8 81.3 63.1 58.8 79.6 78.3
Old : 69.2 60.6 88.8 81.3 63.1 58.8 79.6 78.3
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 - Futures Only, April 05, 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 : 6,600: 2,935 2,760 0 0 0 0 0 0 3,275 3,470 370: 20 0
Old : 6,600: 2,935 2,760 0 0 0 0 0 0 3,275 3,470 370: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -300: -150 -300 0 0 0 0 0 0 0 150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 41.8 0.0 0.0 0.0 0.0 0.0 0.0 49.6 52.6 5.6: 0.3 0.0
Old : 100.0: 44.5 41.8 0.0 0.0 0.0 0.0 0.0 0.0 49.6 52.6 5.6: 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 : 20: 5 4 0 0 0 0 0 0 8 4 .:
Old : 20: 5 4 0 0 0 0 0 0 8 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 : 57.3 68.6 85.7 97.0 53.6 68.6 74.0 84.5
Old : 57.3 68.6 85.7 97.0 53.6 68.6 74.0 84.5
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 - Futures Only, April 05, 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 : 11,745: 7,100 3,625 0 0 0 0 0 0 3,645 7,120 1,000: 0 0
Old : 11,745: 7,100 3,625 0 0 0 0 0 0 3,645 7,120 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 30.9 0.0 0.0 0.0 0.0 0.0 0.0 31.0 60.6 8.5: 0.0 0.0
Old : 100.0: 60.5 30.9 0.0 0.0 0.0 0.0 0.0 0.0 31.0 60.6 8.5: 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: 6 . 0 0 0 0 0 0 10 5 .:
Old : 23: 6 . 0 0 0 0 0 0 10 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 : 51.9 70.5 80.5 96.6 51.9 62.8 73.2 84.7
Old : 51.9 70.5 80.5 96.6 51.9 62.8 73.2 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2016