PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 26,901: 2,626 7,470 4,125 2,943 364 13,066 7,042 547 4,032 5,998 560: 1,581 1,978
Old : 26,901: 2,626 7,470 4,125 2,943 364 13,066 7,042 547 4,032 5,998 560: 1,581 1,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 452: 63 -102 265 226 9 99 193 224 84 167 -353: 61 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 27.8 15.3 10.9 1.4 48.6 26.2 2.0 15.0 22.3 2.1: 5.9 7.4
Old : 100.0: 9.8 27.8 15.3 10.9 1.4 48.6 26.2 2.0 15.0 22.3 2.1: 5.9 7.4
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 : 174: 20 19 14 6 8 25 33 11 34 31 9:
Old : 174: 20 19 14 6 8 25 33 11 34 31 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 : 30.2 26.4 42.5 42.2 30.2 26.2 42.3 41.7
Old : 30.2 26.4 42.5 42.2 30.2 26.2 42.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 67,208: 5,918 23,918 3,823 10,652 669 25,858 17,039 2,962 20,802 7,390 580: 6,598 3,999
Old : 67,208: 5,918 23,918 3,823 10,652 669 25,858 17,039 2,962 20,802 7,390 580: 6,598 3,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,071: -51 856 -78 -635 109 -981 -1,931 1,625 -404 352 -1,472: 182 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 35.6 5.7 15.8 1.0 38.5 25.4 4.4 31.0 11.0 0.9: 9.8 5.9
Old : 100.0: 8.8 35.6 5.7 15.8 1.0 38.5 25.4 4.4 31.0 11.0 0.9: 9.8 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 : 240: 17 19 10 14 8 42 38 13 76 26 9:
Old : 240: 17 19 10 14 8 42 38 13 76 26 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 : 19.5 29.9 28.1 42.2 19.5 29.4 27.7 41.5
Old : 19.5 29.9 28.1 42.2 19.5 29.4 27.7 41.5
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, February 02, 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 : 174,157: 15,692 45,737 27,098 41,866 10,805 50,071 25,941 13,385 19,408 6,090 14,566: 23,132 15,767
Old : 174,157: 15,692 45,737 27,098 41,866 10,805 50,071 25,941 13,385 19,408 6,090 14,566: 23,132 15,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,023: 373 2,098 1,373 315 188 668 710 1,197 1,453 29 -409: -820 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 26.3 15.6 24.0 6.2 28.8 14.9 7.7 11.1 3.5 8.4: 13.3 9.1
Old : 100.0: 9.0 26.3 15.6 24.0 6.2 28.8 14.9 7.7 11.1 3.5 8.4: 13.3 9.1
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 : 204: 13 25 13 13 21 42 22 24 51 25 36:
Old : 204: 13 25 13 13 21 42 22 24 51 25 36:
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 : 18.6 28.5 28.7 44.3 17.3 26.6 26.5 40.3
Old : 18.6 28.5 28.7 44.3 17.3 26.6 26.5 40.3
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, February 02, 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 : 537,133: 40,376 99,861 46,345 75,569 92,516 106,429 70,809 58,627 77,892 29,648 71,848: 43,100 38,255
Old : 537,133: 40,376 99,861 46,345 75,569 92,516 106,429 70,809 58,627 77,892 29,648 71,848: 43,100 38,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 6,860: 7,314 13,534 2,570 15,429 -2,698 4,182 -7,589 -246 1,629 -1,732 -7,636: 1,746 -2,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 18.6 8.6 14.1 17.2 19.8 13.2 10.9 14.5 5.5 13.4: 8.0 7.1
Old : 100.0: 7.5 18.6 8.6 14.1 17.2 19.8 13.2 10.9 14.5 5.5 13.4: 8.0 7.1
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 : 351: 25 33 13 20 30 73 39 50 91 71 67:
Old : 351: 25 33 13 20 30 73 39 50 91 71 67:
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 : 16.6 25.7 25.0 37.3 11.2 17.1 16.5 23.7
Old : 16.6 25.7 25.0 37.3 11.2 17.1 16.5 23.7
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, February 02, 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 : 202,356: 39,338 42,140 47,089 2,428 4,578 30,970 49,991 15,339 32,653 49,102 19,196: 13,194 19,582
Old : 202,356: 39,338 42,140 47,089 2,428 4,578 30,970 49,991 15,339 32,653 49,102 19,196: 13,194 19,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,241: -3,655 -2,211 -699 43 999 -1,632 -6,527 2,172 217 3,802 1,063: 292 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 20.8 23.3 1.2 2.3 15.3 24.7 7.6 16.1 24.3 9.5: 6.5 9.7
Old : 100.0: 19.4 20.8 23.3 1.2 2.3 15.3 24.7 7.6 16.1 24.3 9.5: 6.5 9.7
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 : 288: 31 33 18 4 11 35 65 39 44 70 37:
Old : 288: 31 33 18 4 11 35 65 39 44 70 37:
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 : 18.1 15.4 32.3 25.8 16.7 12.9 29.7 20.9
Old : 18.1 15.4 32.3 25.8 16.7 12.9 29.7 20.9
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, February 02, 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 : 22,666: 2,560 3,216 8,724 0 0 0 1,855 0 9,956 16,296 1,299: 127 0
Old : 22,666: 2,560 3,216 8,724 0 0 0 1,855 0 9,956 16,296 1,299: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,984: -559 -544 300 0 0 0 -252 0 -1,256 -719 -469: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.2 38.5 0.0 0.0 0.0 8.2 0.0 43.9 71.9 5.7: 0.6 0.0
Old : 100.0: 11.3 14.2 38.5 0.0 0.0 0.0 8.2 0.0 43.9 71.9 5.7: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 6 . 0 0 0 . 0 5 . .:
Old : 24: 9 6 . 0 0 0 . 0 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 : 81.9 84.3 90.8 96.7 79.8 78.6 87.5 90.3
Old : 81.9 84.3 90.8 96.7 79.8 78.6 87.5 90.3
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, February 02, 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 : 20,486: 5,506 3,816 0 0 0 1,607 5,860 1,493 5,311 2,949 6,118: 451 250
Old : 20,486: 5,506 3,816 0 0 0 1,607 5,860 1,493 5,311 2,949 6,118: 451 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,843: -389 -2,026 0 0 0 -1,149 -192 -319 -1,109 -221 49: 74 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 18.6 0.0 0.0 0.0 7.8 28.6 7.3 25.9 14.4 29.9: 2.2 1.2
Old : 100.0: 26.9 18.6 0.0 0.0 0.0 7.8 28.6 7.3 25.9 14.4 29.9: 2.2 1.2
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 : 44: 9 10 0 0 0 . 4 4 13 11 22:
Old : 44: 9 10 0 0 0 . 4 4 13 11 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 : 27.0 40.4 46.2 58.5 21.3 35.0 31.7 42.3
Old : 27.0 40.4 46.2 58.5 21.3 35.0 31.7 42.3
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, February 02, 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 : 6,180: 2,034 671 247 0 0 380 1,630 8 821 1,418 1,245: 1,445 1,209
Old : 6,180: 2,034 671 247 0 0 380 1,630 8 821 1,418 1,245: 1,445 1,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 503: 305 13 3 0 0 -37 246 -32 121 108 227: -84 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 10.9 4.0 0.0 0.0 6.2 26.4 0.1 13.3 22.9 20.1: 23.4 19.6
Old : 100.0: 32.9 10.9 4.0 0.0 0.0 6.2 26.4 0.1 13.3 22.9 20.1: 23.4 19.6
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 : 70: 20 16 . 0 0 6 12 . 10 13 12:
Old : 70: 20 16 . 0 0 6 12 . 10 13 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 : 25.9 29.6 39.4 46.1 21.4 28.1 31.0 37.6
Old : 25.9 29.6 39.4 46.1 21.4 28.1 31.0 37.6
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, February 02, 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 : 9,635: 4,978 1,803 440 5,880 10 0 0 0 3,848 1,592 350: 9 0
Old : 9,635: 4,978 1,803 440 5,880 10 0 0 0 3,848 1,592 350: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,915: -4,103 -414 40 -5 -2,290 0 0 0 -626 -4,316 -890: -46 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 18.7 4.6 61.0 0.1 0.0 0.0 0.0 39.9 16.5 3.6: 0.1 0.0
Old : 100.0: 51.7 18.7 4.6 61.0 0.1 0.0 0.0 0.0 39.9 16.5 3.6: 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 : 21: 5 . . . . 0 0 0 8 4 4:
Old : 21: 5 . . . . 0 0 0 8 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 79.8 90.5 97.1 69.9 77.7 88.2 94.2
Old : 71.4 79.8 90.5 97.1 69.9 77.7 88.2 94.2
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 - Options and Futures Combined, February 02, 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 : 39,289: 16,858 12,950 0 9,780 1,720 0 0 0 11,359 5,651 9,188: 165 0
Old : 39,289: 16,858 12,950 0 9,780 1,720 0 0 0 11,359 5,651 9,188: 165 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -6,632: -3,555 -2,942 -380 145 -200 0 0 0 -2,430 -3,402 -232: 165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 33.0 0.0 24.9 4.4 0.0 0.0 0.0 28.9 14.4 23.4: 0.4 0.0
Old : 100.0: 42.9 33.0 0.0 24.9 4.4 0.0 0.0 0.0 28.9 14.4 23.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 5 0 4 . 0 0 0 8 4 7:
Old : 26: 8 5 0 4 . 0 0 0 8 4 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 : 58.0 54.3 79.8 84.1 37.1 41.6 48.0 50.2
Old : 58.0 54.3 79.8 84.1 37.1 41.6 48.0 50.2
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, February 02, 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 : 9,790: 7,370 500 0 0 0 0 0 0 1,425 8,255 995: 0 40
Old : 9,790: 7,370 500 0 0 0 0 0 0 1,425 8,255 995: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 84.3 10.2: 0.0 0.4
Old : 100.0: 75.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 84.3 10.2: 0.0 0.4
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 : 21: 6 . 0 0 0 0 0 0 . 12 4:
Old : 21: 6 . 0 0 0 0 0 0 . 12 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 : 78.6 76.9 97.5 91.2 78.6 71.2 88.3 83.0
Old : 78.6 76.9 97.5 91.2 78.6 71.2 88.3 83.0
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, February 02, 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 : 30,237: 18,876 6,746 2,169 13,400 85 0 0 0 4,190 5,165 4,396: 520 445
Old : 30,237: 18,876 6,746 2,169 13,400 85 0 0 0 4,190 5,165 4,396: 520 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -3,181: -2,319 138 104 -3,000 0 0 0 0 -798 -150 -172: 4 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 22.3 7.2 44.3 0.3 0.0 0.0 0.0 13.9 17.1 14.5: 1.7 1.5
Old : 100.0: 62.4 22.3 7.2 44.3 0.3 0.0 0.0 0.0 13.9 17.1 14.5: 1.7 1.5
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 : 20: 4 4 . . . 0 0 0 6 . 7:
Old : 20: 4 4 . . . 0 0 0 6 . 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 : 69.9 77.2 88.7 91.7 48.6 61.2 59.3 61.4
Old : 69.9 77.2 88.7 91.7 48.6 61.2 59.3 61.4
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, February 02, 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 : 37,412: 24,443 21,996 64 3,725 1,016 0 0 0 2,812 1,598 9,027: 50 50
Old : 37,412: 24,443 21,996 64 3,725 1,016 0 0 0 2,812 1,598 9,027: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,576: 3,201 2,928 64 569 -134 0 0 0 -200 -432 1,594: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 58.8 0.2 10.0 2.7 0.0 0.0 0.0 7.5 4.3 24.1: 0.1 0.1
Old : 100.0: 65.3 58.8 0.2 10.0 2.7 0.0 0.0 0.0 7.5 4.3 24.1: 0.1 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 : 25: 12 9 . . . 0 0 0 8 . 6:
Old : 25: 12 9 . . . 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 : 46.7 55.3 75.8 80.0 17.7 24.5 24.6 28.4
Old : 46.7 55.3 75.8 80.0 17.7 24.5 24.6 28.4
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, February 02, 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 : 9,225: 7,050 1,575 0 0 0 0 0 0 1,575 7,050 600: 0 0
Old : 9,225: 7,050 1,575 0 0 0 0 0 0 1,575 7,050 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0 17.1 76.4 6.5: 0.0 0.0
Old : 100.0: 76.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0 17.1 76.4 6.5: 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 : 20: 5 . 0 0 0 0 0 0 7 6 .:
Old : 20: 5 . 0 0 0 0 0 0 7 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 69.4 92.1 97.8 67.8 66.7 85.4 88.3
Old : 67.8 69.4 92.1 97.8 67.8 66.7 85.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016