PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 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 : 24,077: 3,132 9,977 2,077 4,429 1,216 12,467 3,959 323 3,013 2,627 292: 1,557 1,255
Old : 24,077: 3,132 9,977 2,077 4,429 1,216 12,467 3,959 323 3,013 2,627 292: 1,557 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 221: -124 255 -371 1,443 -365 492 -792 20 421 -223 10: 138 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 41.4 8.6 18.4 5.1 51.8 16.4 1.3 12.5 10.9 1.2: 6.5 5.2
Old : 100.0: 13.0 41.4 8.6 18.4 5.1 51.8 16.4 1.3 12.5 10.9 1.2: 6.5 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 : 163: 15 19 10 12 9 41 16 11 32 21 6:
Old : 163: 15 19 10 12 9 41 16 11 32 21 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 : 31.3 29.0 42.4 46.8 31.3 28.5 41.6 45.5
Old : 31.3 29.0 42.4 46.8 31.3 28.5 41.6 45.5
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 22, 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 : 64,272: 4,788 28,782 2,073 15,621 2,487 24,797 7,295 707 20,057 4,588 1,977: 7,386 2,815
Old : 64,272: 4,788 28,782 2,073 15,621 2,487 24,797 7,295 707 20,057 4,588 1,977: 7,386 2,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -685: 39 -380 51 1,639 -885 -817 -824 -538 549 3 402: 515 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 44.8 3.2 24.3 3.9 38.6 11.4 1.1 31.2 7.1 3.1: 11.5 4.4
Old : 100.0: 7.4 44.8 3.2 24.3 3.9 38.6 11.4 1.1 31.2 7.1 3.1: 11.5 4.4
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 : 226: 18 19 7 15 9 48 25 13 75 22 12:
Old : 226: 18 19 7 15 9 48 25 13 75 22 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 : 18.1 36.9 26.0 52.0 18.1 35.4 26.0 50.1
Old : 18.1 36.9 26.0 52.0 18.1 35.4 26.0 50.1
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 22, 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 : 199,143: 15,705 65,164 28,104 55,613 11,541 61,592 9,183 14,034 18,947 8,609 20,605: 28,615 14,394
Old : 199,143: 15,705 65,164 28,104 55,613 11,541 61,592 9,183 14,034 18,947 8,609 20,605: 28,615 14,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 13,046: -362 4,032 407 3,554 2,203 4,630 1,366 -401 1,287 -1,175 2,264: 3,018 1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 32.7 14.1 27.9 5.8 30.9 4.6 7.0 9.5 4.3 10.3: 14.4 7.2
Old : 100.0: 7.9 32.7 14.1 27.9 5.8 30.9 4.6 7.0 9.5 4.3 10.3: 14.4 7.2
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 : 222: 14 25 13 13 20 56 17 28 51 38 41:
Old : 222: 14 25 13 13 20 56 17 28 51 38 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 31.6 27.2 46.9 15.4 29.5 23.3 41.9
Old : 16.8 31.6 27.2 46.9 15.4 29.5 23.3 41.9
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 22, 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 : 782,861: 50,050 188,565 50,967 150,050 124,922 187,143 25,533 85,482 92,201 37,472 135,401: 56,695 35,438
Old : 782,861: 50,050 188,565 50,967 150,050 124,922 187,143 25,533 85,482 92,201 37,472 135,401: 56,695 35,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 21,224: 1,438 7,610 -1,402 10,118 7,358 15,468 662 -2,272 -2,641 -753 1,430: 1,845 -2,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 24.1 6.5 19.2 16.0 23.9 3.3 10.9 11.8 4.8 17.3: 7.2 4.5
Old : 100.0: 6.4 24.1 6.5 19.2 16.0 23.9 3.3 10.9 11.8 4.8 17.3: 7.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 397: 30 39 13 16 22 98 31 68 112 75 94:
Old : 397: 30 39 13 16 22 98 31 68 112 75 94:
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 : 14.0 23.2 23.8 35.1 9.7 18.0 15.1 26.0
Old : 14.0 23.2 23.8 35.1 9.7 18.0 15.1 26.0
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 22, 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 : 179,525: 23,613 66,382 46,193 4,233 2,705 42,805 19,794 12,300 19,832 42,056 17,071: 15,007 14,985
Old : 179,525: 23,613 66,382 46,193 4,233 2,705 42,805 19,794 12,300 19,832 42,056 17,071: 15,007 14,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 2,982: -782 2,001 811 131 102 -1,009 55 1,533 113 -2,362 2,615: -400 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 37.0 25.7 2.4 1.5 23.8 11.0 6.9 11.0 23.4 9.5: 8.4 8.3
Old : 100.0: 13.2 37.0 25.7 2.4 1.5 23.8 11.0 6.9 11.0 23.4 9.5: 8.4 8.3
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 : 268: 30 40 16 5 10 51 38 29 37 72 36:
Old : 268: 30 40 16 5 10 51 38 29 37 72 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 23.9 28.1 35.1 15.9 22.8 27.7 31.5
Old : 16.0 23.9 28.1 35.1 15.9 22.8 27.7 31.5
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 22, 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 : 26,310: 6,510 26,001 3,607 0 0 2,200 0 0 13,631 0 0: 362 309
Old : 26,310: 6,510 26,001 3,607 0 0 2,200 0 0 13,631 0 0: 362 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 263: -79 223 262 0 0 0 0 0 40 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 98.8 13.7 0.0 0.0 8.4 0.0 0.0 51.8 0.0 0.0: 1.4 1.2
Old : 100.0: 24.7 98.8 13.7 0.0 0.0 8.4 0.0 0.0 51.8 0.0 0.0: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 13 . 0 0 . 0 0 . 0 0:
Old : 23: 8 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 : 75.3 84.1 90.0 95.7 72.6 82.3 87.2 91.8
Old : 75.3 84.1 90.0 95.7 72.6 82.3 87.2 91.8
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 22, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 25,020: 3,348 2,398 9,984 0 0 0 1,453 0 10,734 20,422 747: 207 0
Old : 25,020: 3,348 2,398 9,984 0 0 0 1,453 0 10,734 20,422 747: 207 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -76: 9 0 30 0 0 0 0 0 -175 -76 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 9.6 39.9 0.0 0.0 0.0 5.8 0.0 42.9 81.6 3.0: 0.8 0.0
Old : 100.0: 13.4 9.6 39.9 0.0 0.0 0.0 5.8 0.0 42.9 81.6 3.0: 0.8 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: 11 7 . 0 0 0 . 0 4 . .:
Old : 24: 11 7 . 0 0 0 . 0 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 : 82.8 89.3 91.0 97.4 82.8 86.3 89.3 93.2
Old : 82.8 89.3 91.0 97.4 82.8 86.3 89.3 93.2
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 22, 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 : 26,191: 7,193 7,692 0 0 0 2,793 6,360 1,987 6,443 2,426 7,226: 549 500
Old : 26,191: 7,193 7,692 0 0 0 2,793 6,360 1,987 6,443 2,426 7,226: 549 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 431: 354 391 0 0 0 528 570 28 -384 -632 -66: -29 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 29.4 0.0 0.0 0.0 10.7 24.3 7.6 24.6 9.3 27.6: 2.1 1.9
Old : 100.0: 27.5 29.4 0.0 0.0 0.0 10.7 24.3 7.6 24.6 9.3 27.6: 2.1 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 : 54: 8 10 0 0 0 5 6 6 17 15 23:
Old : 54: 8 10 0 0 0 5 6 6 17 15 23:
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 : 27.7 38.1 46.4 56.2 17.5 29.1 29.6 35.6
Old : 27.7 38.1 46.4 56.2 17.5 29.1 29.6 35.6
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 22, 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 : 4,881: 364 1,853 195 0 0 1,052 534 32 990 593 747: 1,502 1,122
Old : 4,881: 364 1,853 195 0 0 1,052 534 32 990 593 747: 1,502 1,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 248: 0 357 -9 0 0 92 -155 -6 -36 -101 -78: 286 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 38.0 4.0 0.0 0.0 21.5 10.9 0.7 20.3 12.2 15.3: 30.8 23.0
Old : 100.0: 7.5 38.0 4.0 0.0 0.0 21.5 10.9 0.7 20.3 12.2 15.3: 30.8 23.0
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 : 63: 11 17 . 0 0 13 4 . 18 6 8:
Old : 63: 11 17 . 0 0 13 4 . 18 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 : 18.4 31.8 29.7 45.9 15.3 29.8 24.4 40.6
Old : 18.4 31.8 29.7 45.9 15.3 29.8 24.4 40.6
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 22, 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 : 10,531: 4,883 2,573 240 6,627 125 0 0 0 5,059 1,006 200: 24 0
Old : 10,531: 4,883 2,573 240 6,627 125 0 0 0 5,059 1,006 200: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 148: 170 70 0 3 0 0 0 0 -24 75 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 24.4 2.3 62.9 1.2 0.0 0.0 0.0 48.0 9.6 1.9: 0.2 0.0
Old : 100.0: 46.4 24.4 2.3 62.9 1.2 0.0 0.0 0.0 48.0 9.6 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 : 25: 5 . . . . 0 0 0 12 . .:
Old : 25: 5 . . . . 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 83.9 90.3 97.8 66.4 80.8 85.1 91.3
Old : 71.6 83.9 90.3 97.8 66.4 80.8 85.1 91.3
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 22, 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 : 51,786: 14,103 19,244 103 10,055 2,411 0 0 0 24,349 9,277 10,789: 30 10
Old : 51,786: 14,103 19,244 103 10,055 2,411 0 0 0 24,349 9,277 10,789: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -660: -679 -177 20 125 0 0 0 0 568 -38 -570: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 37.2 0.2 19.4 4.7 0.0 0.0 0.0 47.0 17.9 20.8: 0.1 0.0
Old : 100.0: 27.2 37.2 0.2 19.4 4.7 0.0 0.0 0.0 47.0 17.9 20.8: 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 : 34: 7 6 . . . 0 0 0 13 8 12:
Old : 34: 7 6 . . . 0 0 0 13 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 : 58.0 47.1 79.4 72.6 42.8 40.2 55.4 55.9
Old : 58.0 47.1 79.4 72.6 42.8 40.2 55.4 55.9
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 22, 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 : 26,975: 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850: 0 350
Old : 26,975: 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 900: 300 0 0 0 0 0 0 0 600 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2: 0.0 1.3
Old : 100.0: 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.0 84.7 91.4 97.3 76.0 84.5 91.0 95.3
Old : 76.0 84.7 91.4 97.3 76.0 84.5 91.0 95.3
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 22, 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 : 11,585: 7,990 500 0 0 0 0 0 0 2,650 10,100 945: 0 40
Old : 11,585: 7,990 500 0 0 0 0 0 0 2,650 10,100 945: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 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: 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2: 0.0 0.3
Old : 100.0: 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2: 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 : 21: 6 . 0 0 0 0 0 0 . 11 .:
Old : 21: 6 . 0 0 0 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 : 71.1 69.0 94.0 92.3 71.1 68.9 90.1 84.9
Old : 71.1 69.0 94.0 92.3 71.1 68.9 90.1 84.9
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 22, 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 : 62,873: 43,201 31,622 66 7,280 7,504 0 0 0 3,619 7,984 8,483: 0 0
Old : 62,873: 43,201 31,622 66 7,280 7,504 0 0 0 3,619 7,984 8,483: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 149: 760 696 0 -125 0 0 0 0 -52 136 -559: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 50.3 0.1 11.6 11.9 0.0 0.0 0.0 5.8 12.7 13.5: 0.0 0.0
Old : 100.0: 68.7 50.3 0.1 11.6 11.9 0.0 0.0 0.0 5.8 12.7 13.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 10 . . . 0 0 0 8 9 11:
Old : 34: 12 10 . . . 0 0 0 8 9 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 : 46.3 55.6 67.3 77.6 32.8 35.3 39.6 40.4
Old : 46.3 55.6 67.3 77.6 32.8 35.3 39.6 40.4
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 22, 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 : 8,225: 3,625 2,100 0 0 0 0 0 0 4,500 6,025 100: 0 0
Old : 8,225: 3,625 2,100 0 0 0 0 0 0 4,500 6,025 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 400: 0 400 0 0 0 0 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 25.5 0.0 0.0 0.0 0.0 0.0 0.0 54.7 73.3 1.2: 0.0 0.0
Old : 100.0: 44.1 25.5 0.0 0.0 0.0 0.0 0.0 0.0 54.7 73.3 1.2: 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 : 20: 4 . 0 0 0 0 0 0 7 6 .:
Old : 20: 4 . 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 83.3 95.7 98.5 74.5 83.3 95.7 97.3
Old : 74.5 83.3 95.7 98.5 74.5 83.3 95.7 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 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 : 6,900: 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520: 20 0
Old : 6,900: 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 0: -200 0 0 0 0 0 0 0 0 -200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5: 0.3 0.0
Old : 100.0: 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5: 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 : 57.0 71.4 84.1 97.1 53.4 71.4 73.0 84.5
Old : 57.0 71.4 84.1 97.1 53.4 71.4 73.0 84.5
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 22, 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 : 11,645: 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000: 0 0
Old : 11,645: 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -50: 0 -100 0 0 0 0 0 0 100 200 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6: 0.0 0.0
Old : 100.0: 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 . 0 0 0 0 0 0 10 5 .:
Old : 23: 6 . 0 0 0 0 0 0 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 71.1 80.3 97.4 51.5 64.2 73.0 84.5
Old : 51.5 71.1 80.3 97.4 51.5 64.2 73.0 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2016