PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 28,911: 2,980 8,249 4,814 3,153 1,178 12,627 7,617 1,285 3,796 4,639 597: 1,634 2,192
Old : 28,911: 2,980 8,249 4,814 3,153 1,178 12,627 7,617 1,285 3,796 4,639 597: 1,634 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -58: 62 -883 877 -186 296 -1,284 421 -167 247 303 -260: 171 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 28.5 16.7 10.9 4.1 43.7 26.3 4.4 13.1 16.0 2.1: 5.7 7.6
Old : 100.0: 10.3 28.5 16.7 10.9 4.1 43.7 26.3 4.4 13.1 16.0 2.1: 5.7 7.6
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 : 173: 17 20 16 6 11 27 32 9 35 26 6:
Old : 173: 17 20 16 6 11 27 32 9 35 26 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 : 30.1 26.7 42.5 42.7 30.1 26.2 40.3 41.9
Old : 30.1 26.7 42.5 42.7 30.1 26.2 40.3 41.9
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 23, 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 : 64,936: 4,292 29,580 2,663 14,658 1,062 26,708 8,368 2,626 20,089 4,861 592: 6,903 3,188
Old : 64,936: 4,292 29,580 2,663 14,658 1,062 26,708 8,368 2,626 20,089 4,861 592: 6,903 3,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -1,146: -339 1,121 -81 -148 -32 -579 -1,412 16 -372 -693 -235: 476 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 45.6 4.1 22.6 1.6 41.1 12.9 4.0 30.9 7.5 0.9: 10.6 4.9
Old : 100.0: 6.6 45.6 4.1 22.6 1.6 41.1 12.9 4.0 30.9 7.5 0.9: 10.6 4.9
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 : 239: 14 21 9 14 9 52 25 14 80 27 9:
Old : 239: 14 21 9 14 9 52 25 14 80 27 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 : 19.8 36.3 28.7 50.5 19.8 35.9 28.0 50.0
Old : 19.8 36.3 28.7 50.5 19.8 35.9 28.0 50.0
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 23, 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 : 198,104: 15,350 61,348 26,397 52,361 11,714 59,333 11,696 17,604 20,364 8,231 21,251: 26,091 13,899
Old : 198,104: 15,350 61,348 26,397 52,361 11,714 59,333 11,696 17,604 20,364 8,231 21,251: 26,091 13,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 7,693: 1,626 3,683 -173 1,047 -997 1,384 -1,438 4,298 1,014 872 -600: 1,141 829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 31.0 13.3 26.4 5.9 30.0 5.9 8.9 10.3 4.2 10.7: 13.2 7.0
Old : 100.0: 7.7 31.0 13.3 26.4 5.9 30.0 5.9 8.9 10.3 4.2 10.7: 13.2 7.0
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 : 224: 17 25 13 14 21 57 14 29 56 32 45:
Old : 224: 17 25 13 14 21 57 14 29 56 32 45:
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 29.3 26.6 44.2 14.8 27.6 23.1 39.6
Old : 16.9 29.3 26.6 44.2 14.8 27.6 23.1 39.6
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 23, 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 : 733,879: 49,967 163,836 47,970 131,014 132,166 152,715 29,149 77,529 93,687 38,274 124,513: 55,332 37,398
Old : 733,879: 49,967 163,836 47,970 131,014 132,166 152,715 29,149 77,529 93,687 38,274 124,513: 55,332 37,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 36,436: -4,673 14,811 -1,688 12,322 6,939 17,309 -12,324 2,386 3,995 3,275 8,453: 3,715 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 22.3 6.5 17.9 18.0 20.8 4.0 10.6 12.8 5.2 17.0: 7.5 5.1
Old : 100.0: 6.8 22.3 6.5 17.9 18.0 20.8 4.0 10.6 12.8 5.2 17.0: 7.5 5.1
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 : 401: 24 34 10 20 25 95 29 58 114 89 86:
Old : 401: 24 34 10 20 25 95 29 58 114 89 86:
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 : 14.2 21.8 22.6 33.5 8.6 15.3 13.0 22.5
Old : 14.2 21.8 22.6 33.5 8.6 15.3 13.0 22.5
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 23, 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 : 174,429: 30,182 44,945 43,153 2,351 3,884 30,784 32,879 13,438 27,235 48,184 11,604: 14,149 17,144
Old : 174,429: 30,182 44,945 43,153 2,351 3,884 30,784 32,879 13,438 27,235 48,184 11,604: 14,149 17,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -17,545: -5,617 -2,988 -438 -37 -958 -2,433 -8,010 -232 342 1,598 -7,446: -763 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 25.8 24.7 1.3 2.2 17.6 18.8 7.7 15.6 27.6 6.7: 8.1 9.8
Old : 100.0: 17.3 25.8 24.7 1.3 2.2 17.6 18.8 7.7 15.6 27.6 6.7: 8.1 9.8
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 : 249: 32 37 17 . 10 34 49 33 35 62 29:
Old : 249: 32 37 17 . 10 34 49 33 35 62 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 18.9 31.6 29.4 17.1 17.5 30.5 26.4
Old : 17.6 18.9 31.6 29.4 17.1 17.5 30.5 26.4
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 23, 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 : 26,904: 6,821 26,641 3,589 80 0 2,130 0 0 14,034 0 0: 330 183
Old : 26,904: 6,821 26,641 3,589 80 0 2,130 0 0 14,034 0 0: 330 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 552: -52 518 118 0 0 0 0 0 370 0 0: 116 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 99.0 13.3 0.3 0.0 7.9 0.0 0.0 52.2 0.0 0.0: 1.2 0.7
Old : 100.0: 25.4 99.0 13.3 0.3 0.0 7.9 0.0 0.0 52.2 0.0 0.0: 1.2 0.7
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 : 24: 7 13 . . 0 . 0 0 . 0 0:
Old : 24: 7 13 . . 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 : 77.8 85.3 93.2 95.7 75.9 85.1 91.1 94.7
Old : 77.8 85.3 93.2 95.7 75.9 85.1 91.1 94.7
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 23, 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 : 27,159: 3,210 3,496 10,609 0 0 0 1,855 0 12,164 20,759 1,049: 127 0
Old : 27,159: 3,210 3,496 10,609 0 0 0 1,855 0 12,164 20,759 1,049: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,393: 375 -75 85 0 0 0 0 0 1,083 1,618 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.9 39.1 0.0 0.0 0.0 6.8 0.0 44.8 76.4 3.9: 0.5 0.0
Old : 100.0: 11.8 12.9 39.1 0.0 0.0 0.0 6.8 0.0 44.8 76.4 3.9: 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: 11 6 . 0 0 0 . 0 5 . .:
Old : 25: 11 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 : 82.2 85.9 90.5 96.8 81.5 82.0 88.8 92.1
Old : 82.2 85.9 90.5 96.8 81.5 82.0 88.8 92.1
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 23, 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 : 24,240: 6,571 6,168 0 0 0 2,040 5,877 2,277 6,473 3,127 6,323: 556 468
Old : 24,240: 6,571 6,168 0 0 0 2,040 5,877 2,277 6,473 3,127 6,323: 556 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,298: 481 1,223 0 0 0 420 -246 193 236 128 505: -537 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.4 0.0 0.0 0.0 8.4 24.2 9.4 26.7 12.9 26.1: 2.3 1.9
Old : 100.0: 27.1 25.4 0.0 0.0 0.0 8.4 24.2 9.4 26.7 12.9 26.1: 2.3 1.9
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 : 47: 9 10 0 0 0 4 5 4 14 12 21:
Old : 47: 9 10 0 0 0 4 5 4 14 12 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 : 29.7 39.0 48.1 57.2 18.2 32.1 30.7 40.8
Old : 29.7 39.0 48.1 57.2 18.2 32.1 30.7 40.8
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 23, 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 : 4,993: 1,173 705 240 0 0 487 907 95 853 1,029 1,142: 1,003 1,115
Old : 4,993: 1,173 705 240 0 0 487 907 95 853 1,029 1,142: 1,003 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -831: -677 20 0 0 0 172 -490 17 82 -162 -113: -312 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 14.1 4.8 0.0 0.0 9.7 18.2 1.9 17.1 20.6 22.9: 20.1 22.3
Old : 100.0: 23.5 14.1 4.8 0.0 0.0 9.7 18.2 1.9 17.1 20.6 22.9: 20.1 22.3
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 : 66: 17 16 . 0 0 8 8 . 13 11 12:
Old : 66: 17 16 . 0 0 8 8 . 13 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 : 28.2 31.0 39.3 44.4 19.8 26.7 29.5 33.8
Old : 28.2 31.0 39.3 44.4 19.8 26.7 29.5 33.8
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 23, 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 : 12,042: 5,793 2,058 480 6,713 385 0 0 0 4,256 1,780 1,106: 22 0
Old : 12,042: 5,793 2,058 480 6,713 385 0 0 0 4,256 1,780 1,106: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 2,120: 856 -5 0 915 315 0 0 0 377 327 569: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 17.1 4.0 55.7 3.2 0.0 0.0 0.0 35.3 14.8 9.2: 0.2 0.0
Old : 100.0: 48.1 17.1 4.0 55.7 3.2 0.0 0.0 0.0 35.3 14.8 9.2: 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 : 29: 5 . . . . 0 0 0 14 5 4:
Old : 29: 5 . . . . 0 0 0 14 5 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 : 66.6 74.8 83.6 94.9 64.6 69.5 76.5 84.0
Old : 66.6 74.8 83.6 94.9 64.6 69.5 76.5 84.0
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 23, 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 : 47,785: 15,184 12,031 0 10,112 2,663 0 0 0 16,397 9,444 13,535: 6 0
Old : 47,785: 15,184 12,031 0 10,112 2,663 0 0 0 16,397 9,444 13,535: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 9,126: -1,358 -487 0 -18 843 0 0 0 3,956 3,102 5,685: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 25.2 0.0 21.2 5.6 0.0 0.0 0.0 34.3 19.8 28.3: 0.0 0.0
Old : 100.0: 31.8 25.2 0.0 21.2 5.6 0.0 0.0 0.0 34.3 19.8 28.3: 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 : 34: 8 6 0 4 . 0 0 0 13 7 11:
Old : 34: 8 6 0 4 . 0 0 0 13 7 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 : 58.1 44.2 78.4 73.6 42.0 35.9 49.1 49.0
Old : 58.1 44.2 78.4 73.6 42.0 35.9 49.1 49.0
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 - Options and Futures Combined, February 23, 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 : 25,375: 11,075 3,030 0 0 0 0 0 0 13,450 21,145 850: 0 350
Old : 25,375: 11,075 3,030 0 0 0 0 0 0 13,450 21,145 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -150: 0 0 0 0 0 0 0 0 -150 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.0 83.3 3.3: 0.0 1.4
Old : 100.0: 43.6 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.0 83.3 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 : 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 : 78.4 77.5 92.4 97.1 78.4 76.9 92.4 95.0
Old : 78.4 77.5 92.4 97.1 78.4 76.9 92.4 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 11,835: 9,665 500 0 0 0 0 0 0 1,275 10,400 895: 0 40
Old : 11,835: 9,665 500 0 0 0 0 0 0 1,275 10,400 895: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 500: 0 0 0 0 0 0 0 0 500 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 10.8 87.9 7.6: 0.0 0.3
Old : 100.0: 81.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 10.8 87.9 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 : 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 : 76.6 69.9 96.9 92.3 76.6 67.7 90.7 85.0
Old : 76.6 69.9 96.9 92.3 76.6 67.7 90.7 85.0
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 23, 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 : 28,006: 18,573 6,388 2,124 13,400 65 0 0 0 4,459 5,424 2,497: 288 232
Old : 28,006: 18,573 6,388 2,124 13,400 65 0 0 0 4,459 5,424 2,497: 288 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -3,188: -1,122 -1,866 -50 0 0 0 0 0 -412 262 -1,414: -191 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 22.8 7.6 47.8 0.2 0.0 0.0 0.0 15.9 19.4 8.9: 1.0 0.8
Old : 100.0: 66.3 22.8 7.6 47.8 0.2 0.0 0.0 0.0 15.9 19.4 8.9: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 . . . 0 0 0 6 4 6:
Old : 20: 4 4 . . . 0 0 0 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 75.9 90.6 91.7 52.8 66.3 65.6 67.4
Old : 72.3 75.9 90.6 91.7 52.8 66.3 65.6 67.4
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 23, 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 : 60,825: 39,159 33,345 226 4,075 5,284 0 0 0 4,606 6,571 11,204: 345 345
Old : 60,825: 39,159 33,345 226 4,075 5,284 0 0 0 4,606 6,571 11,204: 345 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 11,160: 5,059 6,283 121 0 3,154 0 0 0 358 -744 2,123: 345 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 54.8 0.4 6.7 8.7 0.0 0.0 0.0 7.6 10.8 18.4: 0.6 0.6
Old : 100.0: 64.4 54.8 0.4 6.7 8.7 0.0 0.0 0.0 7.6 10.8 18.4: 0.6 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 : 32: 12 9 . . . 0 0 0 10 6 9:
Old : 32: 12 9 . . . 0 0 0 10 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 : 39.7 48.3 64.4 77.4 26.6 31.0 34.1 37.9
Old : 39.7 48.3 64.4 77.4 26.6 31.0 34.1 37.9
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 23, 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 : 7,475: 2,450 1,700 0 0 0 0 0 0 4,925 5,675 100: 0 0
Old : 7,475: 2,450 1,700 0 0 0 0 0 0 4,925 5,675 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 500: 0 0 0 0 0 0 0 0 500 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 22.7 0.0 0.0 0.0 0.0 0.0 0.0 65.9 75.9 1.3: 0.0 0.0
Old : 100.0: 32.8 22.7 0.0 0.0 0.0 0.0 0.0 0.0 65.9 75.9 1.3: 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 : 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 : 73.2 74.2 96.0 96.1 73.2 74.2 96.0 94.7
Old : 73.2 74.2 96.0 96.1 73.2 74.2 96.0 94.7
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 23, 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 : 6,440: 2,625 2,950 0 0 0 0 0 0 3,375 3,070 420: 20 0
Old : 6,440: 2,625 2,950 0 0 0 0 0 0 3,375 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 16, 2016 :
: 450: 100 450 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 45.8 0.0 0.0 0.0 0.0 0.0 0.0 52.4 47.7 6.5: 0.3 0.0
Old : 100.0: 40.8 45.8 0.0 0.0 0.0 0.0 0.0 0.0 52.4 47.7 6.5: 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 : 57.8 72.2 86.1 98.4 54.0 66.0 72.9 82.6
Old : 57.8 72.2 86.1 98.4 54.0 66.0 72.9 82.6
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 23, 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: 7,250 2,525 0 0 0 0 0 0 2,545 7,270 1,000: 0 0
Old : 10,795: 7,250 2,525 0 0 0 0 0 0 2,545 7,270 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 0: -350 -100 0 0 0 0 0 0 50 -200 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 23.4 0.0 0.0 0.0 0.0 0.0 0.0 23.6 67.3 9.3: 0.0 0.0
Old : 100.0: 67.2 23.4 0.0 0.0 0.0 0.0 0.0 0.0 23.6 67.3 9.3: 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 : 22: 6 . 0 0 0 0 0 0 8 5 .:
Old : 22: 6 . 0 0 0 0 0 0 8 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 : 57.9 68.1 82.0 98.1 57.9 68.1 78.9 83.3
Old : 57.9 68.1 82.0 98.1 57.9 68.1 78.9 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2016