PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 26,430: 3,171 7,560 4,483 2,327 1,031 12,072 7,932 332 3,674 5,158 260: 1,406 1,829
Old : 26,430: 3,171 7,560 4,483 2,327 1,031 12,072 7,932 332 3,674 5,158 260: 1,406 1,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -2,481: 191 -689 -331 -826 -147 -555 314 -952 -122 519 -337: -227 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 28.6 17.0 8.8 3.9 45.7 30.0 1.3 13.9 19.5 1.0: 5.3 6.9
Old : 100.0: 12.0 28.6 17.0 8.8 3.9 45.7 30.0 1.3 13.9 19.5 1.0: 5.3 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 : 164: 15 20 17 5 10 30 28 8 36 19 .:
Old : 164: 15 20 17 5 10 30 28 8 36 19 .:
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 : 31.8 27.0 44.3 45.6 31.8 26.8 42.9 44.2
Old : 31.8 27.0 44.3 45.6 31.8 26.8 42.9 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 67,159: 4,962 28,764 3,165 14,653 1,084 27,589 7,414 2,510 20,140 8,454 1,213: 6,496 3,067
Old : 67,159: 4,962 28,764 3,165 14,653 1,084 27,589 7,414 2,510 20,140 8,454 1,213: 6,496 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 2,224: 671 -816 502 -5 22 880 -955 -116 51 3,593 621: -407 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 42.8 4.7 21.8 1.6 41.1 11.0 3.7 30.0 12.6 1.8: 9.7 4.6
Old : 100.0: 7.4 42.8 4.7 21.8 1.6 41.1 11.0 3.7 30.0 12.6 1.8: 9.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 242: 17 21 9 15 10 56 24 14 78 24 11:
Old : 242: 17 21 9 15 10 56 24 14 78 24 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 : 19.7 34.1 28.4 49.6 19.7 33.5 27.7 48.8
Old : 19.7 34.1 28.4 49.6 19.7 33.5 27.7 48.8
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, March 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 179,620: 17,165 59,348 27,966 50,059 9,266 56,725 11,484 8,851 20,047 11,168 16,163: 23,435 13,280
Old : 179,620: 17,165 59,348 27,966 50,059 9,266 56,725 11,484 8,851 20,047 11,168 16,163: 23,435 13,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -18,484: 1,815 -2,000 1,569 -2,302 -2,448 -2,607 -212 -8,752 -317 2,937 -5,088: -2,656 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 33.0 15.6 27.9 5.2 31.6 6.4 4.9 11.2 6.2 9.0: 13.0 7.4
Old : 100.0: 9.6 33.0 15.6 27.9 5.2 31.6 6.4 4.9 11.2 6.2 9.0: 13.0 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 : 212: 16 24 15 12 20 49 18 26 48 35 38:
Old : 212: 16 24 15 12 20 49 18 26 48 35 38:
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 : 18.3 32.5 27.7 47.7 16.8 29.5 25.8 42.7
Old : 18.3 32.5 27.7 47.7 16.8 29.5 25.8 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 701,954: 45,063 165,255 49,410 131,967 116,669 150,481 27,942 73,215 97,937 36,859 113,206: 55,973 36,840
Old : 701,954: 45,063 165,255 49,410 131,967 116,669 150,481 27,942 73,215 97,937 36,859 113,206: 55,973 36,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -31,925: -4,904 1,419 1,440 953 -15,497 -2,234 -1,206 -4,314 4,250 -1,415 -11,307: 641 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 23.5 7.0 18.8 16.6 21.4 4.0 10.4 14.0 5.3 16.1: 8.0 5.2
Old : 100.0: 6.4 23.5 7.0 18.8 16.6 21.4 4.0 10.4 14.0 5.3 16.1: 8.0 5.2
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 : 392: 26 37 12 18 24 96 26 55 118 75 82:
Old : 392: 26 37 12 18 24 96 26 55 118 75 82:
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 : 13.6 22.1 22.1 34.2 8.9 16.6 13.8 24.2
Old : 13.6 22.1 22.1 34.2 8.9 16.6 13.8 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 160,638: 26,170 43,871 45,042 1,042 2,415 36,254 30,297 7,087 19,654 50,230 9,567: 14,449 16,128
Old : 160,638: 26,170 43,871 45,042 1,042 2,415 36,254 30,297 7,087 19,654 50,230 9,567: 14,449 16,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -13,792: -4,012 -1,073 1,889 -1,309 -1,469 5,470 -2,582 -6,351 -7,581 2,045 -2,037: 300 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 27.3 28.0 0.6 1.5 22.6 18.9 4.4 12.2 31.3 6.0: 9.0 10.0
Old : 100.0: 16.3 27.3 28.0 0.6 1.5 22.6 18.9 4.4 12.2 31.3 6.0: 9.0 10.0
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 : 265: 30 35 17 4 10 42 46 29 34 79 30:
Old : 265: 30 35 17 4 10 42 46 29 34 79 30:
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 : 19.1 20.8 33.4 31.8 18.8 19.4 33.0 29.0
Old : 19.1 20.8 33.4 31.8 18.8 19.4 33.0 29.0
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, March 01, 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 : 27,227: 7,043 26,964 3,685 80 0 2,130 0 0 14,049 0 0: 320 183
Old : 27,227: 7,043 26,964 3,685 80 0 2,130 0 0 14,049 0 0: 320 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 323: 222 323 96 0 0 0 0 0 15 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 99.0 13.5 0.3 0.0 7.8 0.0 0.0 51.6 0.0 0.0: 1.2 0.7
Old : 100.0: 25.9 99.0 13.5 0.3 0.0 7.8 0.0 0.0 51.6 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 : 77.2 85.0 92.3 95.5 75.2 84.0 90.2 93.7
Old : 77.2 85.0 92.3 95.5 75.2 84.0 90.2 93.7
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, March 01, 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 : 24,720: 3,024 2,347 9,879 0 0 0 1,603 0 11,079 20,143 627: 111 0
Old : 24,720: 3,024 2,347 9,879 0 0 0 1,603 0 11,079 20,143 627: 111 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -2,439: -186 -1,149 -730 0 0 0 -252 0 -1,085 -616 -422: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 9.5 40.0 0.0 0.0 0.0 6.5 0.0 44.8 81.5 2.5: 0.4 0.0
Old : 100.0: 12.2 9.5 40.0 0.0 0.0 0.0 6.5 0.0 44.8 81.5 2.5: 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 : 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 : 83.4 89.4 90.4 97.8 83.4 86.8 90.3 94.1
Old : 83.4 89.4 90.4 97.8 83.4 86.8 90.3 94.1
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, March 01, 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 : 25,726: 6,928 6,390 0 0 0 2,160 6,657 2,057 7,412 3,577 6,611: 558 434
Old : 25,726: 6,928 6,390 0 0 0 2,160 6,657 2,057 7,412 3,577 6,611: 558 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 1,486: 357 222 0 0 0 120 780 -220 939 450 288: 2 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 24.8 0.0 0.0 0.0 8.4 25.9 8.0 28.8 13.9 25.7: 2.2 1.7
Old : 100.0: 26.9 24.8 0.0 0.0 0.0 8.4 25.9 8.0 28.8 13.9 25.7: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 10 0 0 0 4 5 4 15 12 21:
Old : 48: 9 10 0 0 0 4 5 4 15 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 : 28.2 39.1 49.3 56.5 18.7 33.1 32.8 42.5
Old : 28.2 39.1 49.3 56.5 18.7 33.1 32.8 42.5
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, March 01, 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 : 4,496: 941 604 207 0 0 453 897 75 845 893 886: 1,088 1,141
Old : 4,496: 941 604 207 0 0 453 897 75 845 893 886: 1,088 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -497: -232 -101 -33 0 0 -34 -10 -20 -8 -135 -256: 85 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 13.4 4.6 0.0 0.0 10.1 20.0 1.7 18.8 19.9 19.7: 24.2 25.4
Old : 100.0: 20.9 13.4 4.6 0.0 0.0 10.1 20.0 1.7 18.8 19.9 19.7: 24.2 25.4
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 : 57: 13 14 . 0 0 7 8 . 10 8 9:
Old : 57: 13 14 . 0 0 7 8 . 10 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 34.1 42.1 48.5 21.7 29.0 31.4 37.3
Old : 30.8 34.1 42.1 48.5 21.7 29.0 31.4 37.3
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, March 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 10,318: 4,738 2,638 240 6,524 125 0 0 0 4,993 831 200: 22 0
Old : 10,318: 4,738 2,638 240 6,524 125 0 0 0 4,993 831 200: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -1,723: -1,055 581 -240 -189 -260 0 0 0 738 -949 -906: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 25.6 2.3 63.2 1.2 0.0 0.0 0.0 48.4 8.1 1.9: 0.2 0.0
Old : 100.0: 45.9 25.6 2.3 63.2 1.2 0.0 0.0 0.0 48.4 8.1 1.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 . . . . 0 0 0 11 . .:
Old : 24: 5 . . . . 0 0 0 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 85.4 90.7 97.8 66.6 83.2 85.6 92.2
Old : 71.6 85.4 90.7 97.8 66.6 83.2 85.6 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 53,659: 16,136 19,282 119 9,930 2,411 0 0 0 22,162 9,223 12,812: 18 0
Old : 53,659: 16,136 19,282 119 9,930 2,411 0 0 0 22,162 9,223 12,812: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 5,874: 952 7,251 119 -182 -252 0 0 0 5,765 -220 -723: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 35.9 0.2 18.5 4.5 0.0 0.0 0.0 41.3 17.2 23.9: 0.0 0.0
Old : 100.0: 30.1 35.9 0.2 18.5 4.5 0.0 0.0 0.0 41.3 17.2 23.9: 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 : 32: 7 6 . . . 0 0 0 11 8 12:
Old : 32: 7 6 . . . 0 0 0 11 8 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 : 57.7 47.4 78.0 73.7 41.8 38.1 52.4 51.6
Old : 57.7 47.4 78.0 73.7 41.8 38.1 52.4 51.6
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, March 01, 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 : 25,575: 11,075 3,080 0 0 0 0 0 0 13,650 21,295 850: 0 350
Old : 25,575: 11,075 3,080 0 0 0 0 0 0 13,650 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 23, 2016 :
: 200: 0 50 0 0 0 0 0 0 200 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 12.0 0.0 0.0 0.0 0.0 0.0 0.0 53.4 83.3 3.3: 0.0 1.4
Old : 100.0: 43.3 12.0 0.0 0.0 0.0 0.0 0.0 0.0 53.4 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 : 77.8 81.5 91.7 97.2 77.8 81.3 91.7 95.0
Old : 77.8 81.5 91.7 97.2 77.8 81.3 91.7 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, March 01, 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 : 11,235: 7,990 500 0 0 0 0 0 0 2,350 9,800 895: 0 40
Old : 11,235: 7,990 500 0 0 0 0 0 0 2,350 9,800 895: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -600: -1,675 0 0 0 0 0 0 0 1,075 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 20.9 87.2 8.0: 0.0 0.4
Old : 100.0: 71.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 20.9 87.2 8.0: 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 : 71.6 71.8 94.3 91.9 71.6 68.2 90.3 84.2
Old : 71.6 71.8 94.3 91.9 71.6 68.2 90.3 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 59,544: 39,725 30,778 86 7,044 3,714 0 0 0 4,449 6,437 11,570: 0 0
Old : 59,544: 39,725 30,778 86 7,044 3,714 0 0 0 4,449 6,437 11,570: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: -1,281: 565 -2,567 -141 2,969 -1,569 0 0 0 -157 -134 366: -345 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 51.7 0.1 11.8 6.2 0.0 0.0 0.0 7.5 10.8 19.4: 0.0 0.0
Old : 100.0: 66.7 51.7 0.1 11.8 6.2 0.0 0.0 0.0 7.5 10.8 19.4: 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 : 33: 12 9 . . . 0 0 0 9 8 8:
Old : 33: 12 9 . . . 0 0 0 9 8 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 : 41.4 48.0 63.8 75.4 28.5 31.3 35.5 38.6
Old : 41.4 48.0 63.8 75.4 28.5 31.3 35.5 38.6
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, March 01, 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 : 7,625: 3,625 1,700 0 0 0 0 0 0 3,900 5,825 100: 0 0
Old : 7,625: 3,625 1,700 0 0 0 0 0 0 3,900 5,825 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 150: 1,175 0 0 0 0 0 0 0 -1,025 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 22.3 0.0 0.0 0.0 0.0 0.0 0.0 51.1 76.4 1.3: 0.0 0.0
Old : 100.0: 47.5 22.3 0.0 0.0 0.0 0.0 0.0 0.0 51.1 76.4 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 7 7 .:
Old : 20: 4 . 0 0 0 0 0 0 7 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 : 73.8 80.7 95.4 98.4 73.8 80.7 95.4 96.1
Old : 73.8 80.7 95.4 98.4 73.8 80.7 95.4 96.1
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, March 01, 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 3,000 0 0 0 0 0 0 3,375 3,020 420: 20 0
Old : 6,440: 2,625 3,000 0 0 0 0 0 0 3,375 3,020 420: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 46.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 46.9 6.5: 0.3 0.0
Old : 100.0: 40.8 46.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 46.9 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 73.0 86.1 98.4 54.0 69.1 72.9 82.6
Old : 57.8 73.0 86.1 98.4 54.0 69.1 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, March 01, 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 : 10,845: 7,250 2,675 0 0 0 0 0 0 2,595 7,170 1,000: 0 0
Old : 10,845: 7,250 2,675 0 0 0 0 0 0 2,595 7,170 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 23, 2016 :
: 50: 0 150 0 0 0 0 0 0 50 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 24.7 0.0 0.0 0.0 0.0 0.0 0.0 23.9 66.1 9.2: 0.0 0.0
Old : 100.0: 66.9 24.7 0.0 0.0 0.0 0.0 0.0 0.0 23.9 66.1 9.2: 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 9 5 .:
Old : 22: 6 . 0 0 0 0 0 0 9 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 68.5 81.6 98.2 57.6 66.4 78.6 83.4
Old : 57.6 68.5 81.6 98.2 57.6 66.4 78.6 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 4, 2016