PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 28,969: 2,918 9,132 3,938 3,339 882 13,912 7,197 1,451 3,549 4,336 857: 1,463 1,775
Old : 28,969: 2,918 9,132 3,938 3,339 882 13,912 7,197 1,451 3,549 4,336 857: 1,463 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 749: 449 1,027 82 -237 245 -142 -83 147 -20 -443 -24: 12 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 31.5 13.6 11.5 3.0 48.0 24.8 5.0 12.3 15.0 3.0: 5.0 6.1
Old : 100.0: 10.1 31.5 13.6 11.5 3.0 48.0 24.8 5.0 12.3 15.0 3.0: 5.0 6.1
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 : 173: 14 22 16 6 11 27 32 9 31 27 13:
Old : 173: 14 22 16 6 11 27 32 9 31 27 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 26.3 42.0 42.0 28.9 25.7 39.9 40.0
Old : 28.9 26.3 42.0 42.0 28.9 25.7 39.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 66,081: 4,631 28,459 2,744 14,807 1,095 27,287 9,780 2,610 20,461 5,554 827: 6,427 2,950
Old : 66,081: 4,631 28,459 2,744 14,807 1,095 27,287 9,780 2,610 20,461 5,554 827: 6,427 2,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -389: -686 1,970 -32 1,000 152 333 -2,871 206 -224 -511 -26: -112 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 43.1 4.2 22.4 1.7 41.3 14.8 3.9 31.0 8.4 1.3: 9.7 4.5
Old : 100.0: 7.0 43.1 4.2 22.4 1.7 41.3 14.8 3.9 31.0 8.4 1.3: 9.7 4.5
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 : 233: 13 21 8 15 12 49 27 12 80 24 8:
Old : 233: 13 21 8 15 12 49 27 12 80 24 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 : 19.6 34.5 28.7 48.1 19.6 33.7 28.2 47.0
Old : 19.6 34.5 28.7 48.1 19.6 33.7 28.2 47.0
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 16, 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 : 190,411: 13,724 57,665 26,570 51,314 12,711 57,949 13,134 13,306 19,351 7,359 21,852: 24,950 13,070
Old : 190,411: 13,724 57,665 26,570 51,314 12,711 57,949 13,134 13,306 19,351 7,359 21,852: 24,950 13,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 3,063: -629 5,003 -220 3,134 1,283 1,877 -6,296 -16 258 1,707 1,800: -1,291 -3,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 30.3 14.0 26.9 6.7 30.4 6.9 7.0 10.2 3.9 11.5: 13.1 6.9
Old : 100.0: 7.2 30.3 14.0 26.9 6.7 30.4 6.9 7.0 10.2 3.9 11.5: 13.1 6.9
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 : 219: 14 25 12 15 23 55 14 29 51 34 41:
Old : 219: 14 25 12 15 23 55 14 29 51 34 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 30.3 26.2 45.0 15.8 28.9 24.9 41.6
Old : 16.9 30.3 26.2 45.0 15.8 28.9 24.9 41.6
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 16, 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 : 697,444: 54,640 149,025 49,657 118,692 125,227 135,407 41,473 75,144 89,691 34,999 116,060: 51,618 36,823
Old : 697,444: 54,640 149,025 49,657 118,692 125,227 135,407 41,473 75,144 89,691 34,999 116,060: 51,618 36,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 53,623: 7,091 24,627 481 14,733 12,788 5,227 -15,796 5,644 -76 -2,293 18,342: 4,127 -4,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 21.4 7.1 17.0 18.0 19.4 5.9 10.8 12.9 5.0 16.6: 7.4 5.3
Old : 100.0: 7.8 21.4 7.1 17.0 18.0 19.4 5.9 10.8 12.9 5.0 16.6: 7.4 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 : 388: 27 37 10 19 25 90 33 55 106 83 81:
Old : 388: 27 37 10 19 25 90 33 55 106 83 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 21.9 23.0 33.5 9.7 14.7 13.9 21.6
Old : 14.6 21.9 23.0 33.5 9.7 14.7 13.9 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 191,975: 35,799 47,932 43,591 2,388 4,842 33,217 40,889 13,670 26,893 46,586 19,050: 14,912 16,617
Old : 191,975: 35,799 47,932 43,591 2,388 4,842 33,217 40,889 13,670 26,893 46,586 19,050: 14,912 16,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,635: 1,097 1,339 -1,486 -57 2,105 -3,342 -2,804 -562 -85 -110 3,165: 745 -1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 25.0 22.7 1.2 2.5 17.3 21.3 7.1 14.0 24.3 9.9: 7.8 8.7
Old : 100.0: 18.6 25.0 22.7 1.2 2.5 17.3 21.3 7.1 14.0 24.3 9.9: 7.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 273: 34 37 15 4 10 39 54 35 38 69 37:
Old : 273: 34 37 15 4 10 39 54 35 38 69 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 : 16.8 18.1 29.5 28.3 16.2 14.9 28.7 23.8
Old : 16.8 18.1 29.5 28.3 16.2 14.9 28.7 23.8
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 - Options and Futures Combined, February 16, 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 : 26,352: 6,873 26,123 3,471 80 0 2,130 0 0 13,664 0 0: 214 149
Old : 26,352: 6,873 26,123 3,471 80 0 2,130 0 0 13,664 0 0: 214 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 708: 513 887 4 40 0 0 0 0 185 0 0: 6 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 99.1 13.2 0.3 0.0 8.1 0.0 0.0 51.9 0.0 0.0: 0.8 0.6
Old : 100.0: 26.1 99.1 13.2 0.3 0.0 8.1 0.0 0.0 51.9 0.0 0.0: 0.8 0.6
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 : 23: 7 12 . . 0 . 0 0 . 0 0:
Old : 23: 7 12 . . 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 : 78.0 87.0 93.4 96.4 76.0 86.8 91.4 95.7
Old : 78.0 87.0 93.4 96.4 76.0 86.8 91.4 95.7
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 16, 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 : 25,766: 2,835 3,571 10,524 0 0 0 1,855 0 11,081 19,141 1,199: 127 0
Old : 25,766: 2,835 3,571 10,524 0 0 0 1,855 0 11,081 19,141 1,199: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,110: 300 55 685 0 0 0 0 0 225 1,155 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.9 40.8 0.0 0.0 0.0 7.2 0.0 43.0 74.3 4.7: 0.5 0.0
Old : 100.0: 11.0 13.9 40.8 0.0 0.0 0.0 7.2 0.0 43.0 74.3 4.7: 0.5 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 6 . 0 0 0 . 0 5 . .:
Old : 25: 10 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 : 82.7 84.8 90.6 96.6 81.3 80.1 88.1 91.4
Old : 82.7 84.8 90.6 96.6 81.3 80.1 88.1 91.4
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 - Options and Futures Combined, February 16, 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 : 22,942: 6,090 4,945 0 0 0 1,620 6,123 2,084 6,237 2,999 5,818: 1,093 973
Old : 22,942: 6,090 4,945 0 0 0 1,620 6,123 2,084 6,237 2,999 5,818: 1,093 973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 2,004: 567 967 0 0 0 100 310 287 646 30 -314: 718 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 21.6 0.0 0.0 0.0 7.1 26.7 9.1 27.2 13.1 25.4: 4.8 4.2
Old : 100.0: 26.5 21.6 0.0 0.0 0.0 7.1 26.7 9.1 27.2 13.1 25.4: 4.8 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 : 46: 9 10 0 0 0 . 5 4 15 11 21:
Old : 46: 9 10 0 0 0 . 5 4 15 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 37.8 45.2 55.0 18.0 30.8 29.6 40.7
Old : 26.9 37.8 45.2 55.0 18.0 30.8 29.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 5,824: 1,849 685 240 0 0 315 1,397 78 771 1,191 1,255: 1,315 1,217
Old : 5,824: 1,849 685 240 0 0 315 1,397 78 771 1,191 1,255: 1,315 1,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -34: 36 -31 -2 0 0 11 15 37 -27 -60 26: -115 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 11.8 4.1 0.0 0.0 5.4 24.0 1.3 13.2 20.4 21.6: 22.6 20.9
Old : 100.0: 31.8 11.8 4.1 0.0 0.0 5.4 24.0 1.3 13.2 20.4 21.6: 22.6 20.9
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 : 65: 17 14 . 0 0 4 14 . 9 11 12:
Old : 65: 17 14 . 0 0 4 14 . 9 11 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 : 28.5 28.6 42.3 42.6 22.8 25.7 33.1 33.3
Old : 28.5 28.6 42.3 42.6 22.8 25.7 33.1 33.3
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 16, 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 : 9,921: 4,937 2,063 480 5,798 70 0 0 0 3,879 1,453 537: 18 0
Old : 9,921: 4,937 2,063 480 5,798 70 0 0 0 3,879 1,453 537: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 132: 0 -43 0 -85 60 0 0 0 -119 11 189: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 20.8 4.8 58.4 0.7 0.0 0.0 0.0 39.1 14.6 5.4: 0.2 0.0
Old : 100.0: 49.8 20.8 4.8 58.4 0.7 0.0 0.0 0.0 39.1 14.6 5.4: 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 : 22: 5 . . . . 0 0 0 10 . 5:
Old : 22: 5 . . . . 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 : 71.3 79.9 86.5 97.4 69.8 77.5 84.2 92.1
Old : 71.3 79.9 86.5 97.4 69.8 77.5 84.2 92.1
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 16, 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 : 38,658: 16,542 12,517 0 10,130 1,820 0 0 0 12,441 6,341 7,849: 6 0
Old : 38,658: 16,542 12,517 0 10,130 1,820 0 0 0 12,441 6,341 7,849: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -1,405: -1,181 -865 0 -100 100 0 0 0 916 686 -1,226: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 32.4 0.0 26.2 4.7 0.0 0.0 0.0 32.2 16.4 20.3: 0.0 0.0
Old : 100.0: 42.8 32.4 0.0 26.2 4.7 0.0 0.0 0.0 32.2 16.4 20.3: 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 : 30: 8 5 0 4 4 0 0 0 11 5 6:
Old : 30: 8 5 0 4 4 0 0 0 11 5 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 : 55.7 52.8 76.5 83.5 36.5 42.6 49.6 51.3
Old : 55.7 52.8 76.5 83.5 36.5 42.6 49.6 51.3
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, February 16, 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 : 25,525: 11,075 3,030 0 0 0 0 0 0 13,600 21,295 850: 0 350
Old : 25,525: 11,075 3,030 0 0 0 0 0 0 13,600 21,295 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 3,550: 950 600 0 0 0 0 0 0 2,900 3,250 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.4 3.3: 0.0 1.4
Old : 100.0: 43.4 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.4 3.3: 0.0 1.4
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 : 22: 6 . 0 0 0 0 0 0 6 8 4:
Old : 22: 6 . 0 0 0 0 0 0 6 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 : 77.2 77.3 91.1 96.8 77.2 76.8 91.1 94.6
Old : 77.2 77.3 91.1 96.8 77.2 76.8 91.1 94.6
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 16, 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 : 11,335: 9,665 500 0 0 0 0 0 0 775 9,900 895: 0 40
Old : 11,335: 9,665 500 0 0 0 0 0 0 775 9,900 895: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 100: 950 0 0 0 0 0 0 0 -750 200 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 87.3 7.9: 0.0 0.4
Old : 100.0: 85.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 87.3 7.9: 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 : 22: 6 . 0 0 0 0 0 0 . 12 .:
Old : 22: 6 . 0 0 0 0 0 0 . 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 : 80.0 71.2 96.7 91.9 80.0 67.6 90.3 84.3
Old : 80.0 71.2 96.7 91.9 80.0 67.6 90.3 84.3
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 16, 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 : 31,195: 19,695 8,254 2,174 13,400 65 0 0 0 4,871 5,163 3,910: 479 402
Old : 31,195: 19,695 8,254 2,174 13,400 65 0 0 0 4,871 5,163 3,910: 479 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 973: 841 1,502 6 0 -20 0 0 0 653 -1 -468: -39 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 26.5 7.0 43.0 0.2 0.0 0.0 0.0 15.6 16.5 12.5: 1.5 1.3
Old : 100.0: 63.1 26.5 7.0 43.0 0.2 0.0 0.0 0.0 15.6 16.5 12.5: 1.5 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 : 20: 4 4 . . . 0 0 0 7 . 6:
Old : 20: 4 4 . . . 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 : 69.1 73.6 88.4 90.1 45.3 59.3 57.0 59.7
Old : 69.1 73.6 88.4 90.1 45.3 59.3 57.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 49,664: 34,101 27,063 105 4,075 2,130 0 0 0 4,247 7,315 9,081: 0 0
Old : 49,664: 34,101 27,063 105 4,075 2,130 0 0 0 4,247 7,315 9,081: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 9,367: 9,486 2,627 67 50 1,063 0 0 0 -713 6,164 -536: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 54.5 0.2 8.2 4.3 0.0 0.0 0.0 8.6 14.7 18.3: 0.0 0.0
Old : 100.0: 68.7 54.5 0.2 8.2 4.3 0.0 0.0 0.0 8.6 14.7 18.3: 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 : 29: 12 9 . . . 0 0 0 8 6 9:
Old : 29: 12 9 . . . 0 0 0 8 6 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 : 41.0 44.1 68.0 77.2 28.4 30.7 36.7 39.8
Old : 41.0 44.1 68.0 77.2 28.4 30.7 36.7 39.8
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, February 16, 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 : 6,975: 2,450 1,700 0 0 0 0 0 0 4,425 5,175 100: 0 0
Old : 6,975: 2,450 1,700 0 0 0 0 0 0 4,425 5,175 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 24.4 0.0 0.0 0.0 0.0 0.0 0.0 63.4 74.2 1.4: 0.0 0.0
Old : 100.0: 35.1 24.4 0.0 0.0 0.0 0.0 0.0 0.0 63.4 74.2 1.4: 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: 4 . 0 0 0 0 0 0 6 8 .:
Old : 20: 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 : 78.5 72.4 95.7 95.8 78.5 72.4 95.7 94.3
Old : 78.5 72.4 95.7 95.8 78.5 72.4 95.7 94.3
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 - Options and Futures Combined, February 16, 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 : 5,990: 2,525 2,500 0 0 0 0 0 0 3,025 3,070 420: 20 0
Old : 5,990: 2,525 2,500 0 0 0 0 0 0 3,025 3,070 420: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 100: 0 200 0 0 0 0 0 0 100 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 41.7 0.0 0.0 0.0 0.0 0.0 0.0 50.5 51.3 7.0: 0.3 0.0
Old : 100.0: 42.2 41.7 0.0 0.0 0.0 0.0 0.0 0.0 50.5 51.3 7.0: 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 : 58.8 70.1 85.1 98.3 51.7 67.6 70.9 82.1
Old : 58.8 70.1 85.1 98.3 51.7 67.6 70.9 82.1
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 16, 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 : 10,795: 7,600 2,625 0 0 0 0 0 0 2,495 7,470 700: 0 0
Old : 10,795: 7,600 2,625 0 0 0 0 0 0 2,495 7,470 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 100: 0 500 0 0 0 0 0 0 0 -500 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 24.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 69.2 6.5: 0.0 0.0
Old : 100.0: 70.4 24.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 69.2 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 : 23: 6 . 0 0 0 0 0 0 9 6 .:
Old : 23: 6 . 0 0 0 0 0 0 9 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 : 61.1 73.2 82.9 98.1 61.1 72.7 79.4 89.1
Old : 61.1 73.2 82.9 98.1 61.1 72.7 79.4 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016