PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 25,119: 3,299 8,906 2,733 3,022 1,533 12,421 5,882 453 2,938 3,551 301: 1,439 1,470
Old : 25,119: 3,299 8,906 2,733 3,022 1,533 12,421 5,882 453 2,938 3,551 301: 1,439 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -1,311: 128 1,346 -1,750 695 503 349 -2,050 121 -736 -1,607 41: 33 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 35.5 10.9 12.0 6.1 49.5 23.4 1.8 11.7 14.1 1.2: 5.7 5.9
Old : 100.0: 13.1 35.5 10.9 12.0 6.1 49.5 23.4 1.8 11.7 14.1 1.2: 5.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 16 17 12 9 10 32 20 11 31 21 4:
Old : 153: 16 17 12 9 10 32 20 11 31 21 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 : 32.0 28.1 43.6 45.6 32.0 26.7 42.9 44.1
Old : 32.0 28.1 43.6 45.6 32.0 26.7 42.9 44.1
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 08, 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 : 65,710: 5,284 29,729 2,591 16,452 1,936 25,725 6,704 2,038 20,017 4,782 1,383: 6,736 2,686
Old : 65,710: 5,284 29,729 2,591 16,452 1,936 25,725 6,704 2,038 20,017 4,782 1,383: 6,736 2,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -1,450: 321 965 -574 1,798 852 -1,864 -710 -472 -123 -3,672 170: 240 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 45.2 3.9 25.0 2.9 39.1 10.2 3.1 30.5 7.3 2.1: 10.3 4.1
Old : 100.0: 8.0 45.2 3.9 25.0 2.9 39.1 10.2 3.1 30.5 7.3 2.1: 10.3 4.1
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 : 235: 19 21 10 14 11 51 24 16 76 24 15:
Old : 235: 19 21 10 14 11 51 24 16 76 24 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 37.3 26.7 51.1 18.8 35.6 26.7 48.9
Old : 18.8 37.3 26.7 51.1 18.8 35.6 26.7 48.9
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 08, 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 : 190,949: 16,947 61,682 28,853 53,371 9,096 57,125 9,586 14,294 20,189 9,756 18,886: 25,559 14,277
Old : 190,949: 16,947 61,682 28,853 53,371 9,096 57,125 9,586 14,294 20,189 9,756 18,886: 25,559 14,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 11,328: -219 2,334 887 3,312 -170 399 -1,898 5,443 142 -1,412 2,722: 2,124 997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 32.3 15.1 28.0 4.8 29.9 5.0 7.5 10.6 5.1 9.9: 13.4 7.5
Old : 100.0: 8.9 32.3 15.1 28.0 4.8 29.9 5.0 7.5 10.6 5.1 9.9: 13.4 7.5
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 : 217: 16 25 14 13 20 48 17 22 49 40 42:
Old : 217: 16 25 14 13 20 48 17 22 49 40 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 31.6 28.0 47.0 15.5 29.6 24.1 42.4
Old : 17.4 31.6 28.0 47.0 15.5 29.6 24.1 42.4
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 08, 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 : 788,410: 48,437 184,306 48,630 146,303 124,994 178,673 30,407 93,319 102,006 37,415 133,224: 59,127 38,442
Old : 788,410: 48,437 184,306 48,630 146,303 124,994 178,673 30,407 93,319 102,006 37,415 133,224: 59,127 38,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 86,456: 3,374 19,051 -780 14,336 8,325 28,192 2,465 20,104 4,070 556 20,018: 3,154 1,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 23.4 6.2 18.6 15.9 22.7 3.9 11.8 12.9 4.7 16.9: 7.5 4.9
Old : 100.0: 6.1 23.4 6.2 18.6 15.9 22.7 3.9 11.8 12.9 4.7 16.9: 7.5 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 : 405: 26 38 12 19 23 96 30 58 118 81 90:
Old : 405: 26 38 12 19 23 96 30 58 118 81 90:
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 : 13.2 21.4 21.8 33.0 8.8 16.6 14.0 23.2
Old : 13.2 21.4 21.8 33.0 8.8 16.6 14.0 23.2
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 08, 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 : 166,904: 21,022 59,829 46,424 3,797 2,901 47,964 20,102 7,898 15,216 46,027 10,541: 14,937 15,808
Old : 166,904: 21,022 59,829 46,424 3,797 2,901 47,964 20,102 7,898 15,216 46,027 10,541: 14,937 15,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 6,266: -5,148 15,958 1,382 2,755 486 11,710 -10,195 811 -4,438 -4,203 974: 488 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 35.8 27.8 2.3 1.7 28.7 12.0 4.7 9.1 27.6 6.3: 8.9 9.5
Old : 100.0: 12.6 35.8 27.8 2.3 1.7 28.7 12.0 4.7 9.1 27.6 6.3: 8.9 9.5
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 : 272: 29 40 16 5 9 59 33 30 29 82 29:
Old : 272: 29 40 16 5 9 59 33 30 29 82 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 : 17.3 23.7 31.2 36.4 17.2 22.5 30.9 32.4
Old : 17.3 23.7 31.2 36.4 17.2 22.5 30.9 32.4
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, March 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 25,224: 6,046 24,983 3,338 0 0 2,020 0 0 13,520 0 0: 300 241
Old : 25,224: 6,046 24,983 3,338 0 0 2,020 0 0 13,520 0 0: 300 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -2,003: -997 -1,981 -347 -80 0 -110 0 0 -529 0 0: -20 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 99.0 13.2 0.0 0.0 8.0 0.0 0.0 53.6 0.0 0.0: 1.2 1.0
Old : 100.0: 24.0 99.0 13.2 0.0 0.0 8.0 0.0 0.0 53.6 0.0 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 13 . 0 0 . 0 0 . 0 0:
Old : 23: 7 13 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 85.3 92.5 95.7 75.0 84.5 90.2 93.6
Old : 77.2 85.3 92.5 95.7 75.0 84.5 90.2 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 24,912: 3,141 2,214 9,954 0 0 0 1,453 0 11,079 20,618 627: 111 0
Old : 24,912: 3,141 2,214 9,954 0 0 0 1,453 0 11,079 20,618 627: 111 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 192: 117 -133 75 0 0 0 -150 0 0 475 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 8.9 40.0 0.0 0.0 0.0 5.8 0.0 44.5 82.8 2.5: 0.4 0.0
Old : 100.0: 12.6 8.9 40.0 0.0 0.0 0.0 5.8 0.0 44.5 82.8 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 : 83.1 90.0 90.0 98.1 83.1 87.5 89.9 94.1
Old : 83.1 90.0 90.0 98.1 83.1 87.5 89.9 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 08, 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 : 24,079: 6,238 6,178 0 0 0 2,220 5,748 1,948 7,332 3,897 5,797: 544 511
Old : 24,079: 6,238 6,178 0 0 0 2,220 5,748 1,948 7,332 3,897 5,797: 544 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -1,647: -690 -212 0 0 0 60 -909 -109 -80 320 -814: -14 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 25.7 0.0 0.0 0.0 9.2 23.9 8.1 30.4 16.2 24.1: 2.3 2.1
Old : 100.0: 25.9 25.7 0.0 0.0 0.0 9.2 23.9 8.1 30.4 16.2 24.1: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 9 10 0 0 0 5 4 4 17 13 21:
Old : 49: 9 10 0 0 0 5 4 4 17 13 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 : 30.7 36.5 51.1 54.6 20.2 31.4 34.4 39.7
Old : 30.7 36.5 51.1 54.6 20.2 31.4 34.4 39.7
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, March 08, 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 : 4,475: 550 1,209 205 0 0 751 769 21 989 733 862: 1,096 881
Old : 4,475: 550 1,209 205 0 0 751 769 21 989 733 862: 1,096 881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -21: -391 605 -2 0 0 298 -128 -54 144 -160 -23: 7 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 27.0 4.6 0.0 0.0 16.8 17.2 0.5 22.1 16.4 19.3: 24.5 19.7
Old : 100.0: 12.3 27.0 4.6 0.0 0.0 16.8 17.2 0.5 22.1 16.4 19.3: 24.5 19.7
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 : 64: 12 16 . 0 0 10 7 . 15 9 10:
Old : 64: 12 16 . 0 0 10 7 . 15 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 33.9 38.8 50.2 16.5 29.5 27.0 39.6
Old : 27.2 33.9 38.8 50.2 16.5 29.5 27.0 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 10,316: 4,738 2,486 240 6,624 125 0 0 0 4,991 881 200: 22 0
Old : 10,316: 4,738 2,486 240 6,624 125 0 0 0 4,991 881 200: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -3: 0 -153 0 100 0 0 0 0 -3 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 24.1 2.3 64.2 1.2 0.0 0.0 0.0 48.4 8.5 1.9: 0.2 0.0
Old : 100.0: 45.9 24.1 2.3 64.2 1.2 0.0 0.0 0.0 48.4 8.5 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 84.9 90.7 97.7 66.6 82.7 85.6 92.2
Old : 71.6 84.9 90.7 97.7 66.6 82.7 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 08, 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 : 52,294: 15,650 18,573 107 9,930 2,411 0 0 0 21,916 9,189 12,181: 28 10
Old : 52,294: 15,650 18,573 107 9,930 2,411 0 0 0 21,916 9,189 12,181: 28 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: -1,365: -486 -710 -12 0 0 0 0 0 -246 -34 -631: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 35.5 0.2 19.0 4.6 0.0 0.0 0.0 41.9 17.6 23.3: 0.1 0.0
Old : 100.0: 29.9 35.5 0.2 19.0 4.6 0.0 0.0 0.0 41.9 17.6 23.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.3 47.2 77.9 73.5 42.0 38.7 52.9 52.3
Old : 57.3 47.2 77.9 73.5 42.0 38.7 52.9 52.3
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, March 08, 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: March 1, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 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 08, 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: March 1, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 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 08, 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 : 61,924: 42,723 31,103 66 7,418 4,704 0 0 0 3,412 7,679 11,019: 0 0
Old : 61,924: 42,723 31,103 66 7,418 4,704 0 0 0 3,412 7,679 11,019: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 2,380: 2,999 325 -20 374 990 0 0 0 -1,037 1,242 -551: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 50.2 0.1 12.0 7.6 0.0 0.0 0.0 5.5 12.4 17.8: 0.0 0.0
Old : 100.0: 69.0 50.2 0.1 12.0 7.6 0.0 0.0 0.0 5.5 12.4 17.8: 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 8 9 9:
Old : 33: 12 9 . . . 0 0 0 8 9 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 : 43.9 49.4 65.4 74.8 32.1 35.8 38.8 40.2
Old : 43.9 49.4 65.4 74.8 32.1 35.8 38.8 40.2
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 08, 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: March 1, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 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 08, 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 : 6,800: 3,135 3,360 0 0 0 0 0 0 3,325 3,120 320: 20 0
Old : 6,800: 3,135 3,360 0 0 0 0 0 0 3,325 3,120 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 360: 510 360 0 0 0 0 0 0 -50 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 49.4 0.0 0.0 0.0 0.0 0.0 0.0 48.9 45.9 4.7: 0.3 0.0
Old : 100.0: 46.1 49.4 0.0 0.0 0.0 0.0 0.0 0.0 48.9 45.9 4.7: 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 : 58.6 74.4 86.8 98.5 54.9 67.1 75.5 85.0
Old : 58.6 74.4 86.8 98.5 54.9 67.1 75.5 85.0
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 08, 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: 7,000 2,725 0 0 0 0 0 0 2,845 7,120 1,000: 0 0
Old : 10,845: 7,000 2,725 0 0 0 0 0 0 2,845 7,120 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2016 :
: 0: -250 50 0 0 0 0 0 0 250 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 25.1 0.0 0.0 0.0 0.0 0.0 0.0 26.2 65.7 9.2: 0.0 0.0
Old : 100.0: 64.5 25.1 0.0 0.0 0.0 0.0 0.0 0.0 26.2 65.7 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 : 55.3 68.9 81.1 98.2 55.3 65.0 76.3 83.4
Old : 55.3 68.9 81.1 98.2 55.3 65.0 76.3 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2016