PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 23,997: 3,412 9,201 2,306 4,022 1,341 11,940 4,363 306 2,936 3,184 271: 1,484 1,308
Old : 23,997: 3,412 9,201 2,306 4,022 1,341 11,940 4,363 306 2,936 3,184 271: 1,484 1,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -81: 281 -776 229 -407 124 -528 404 -16 -77 558 -21: -73 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 38.3 9.6 16.8 5.6 49.8 18.2 1.3 12.2 13.3 1.1: 6.2 5.4
Old : 100.0: 14.2 38.3 9.6 16.8 5.6 49.8 18.2 1.3 12.2 13.3 1.1: 6.2 5.4
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 : 163: 16 20 12 10 9 37 19 8 30 22 5:
Old : 163: 16 20 12 10 9 37 19 8 30 22 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 : 31.6 26.9 42.7 45.9 31.6 26.2 41.9 44.3
Old : 31.6 26.9 42.7 45.9 31.6 26.2 41.9 44.3
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 29, 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 : 59,707: 5,352 28,073 2,228 13,874 1,256 22,999 7,840 551 19,204 4,022 1,387: 6,730 2,705
Old : 59,707: 5,352 28,073 2,228 13,874 1,256 22,999 7,840 551 19,204 4,022 1,387: 6,730 2,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -4,566: 563 -710 155 -1,747 -1,232 -1,799 545 -156 -853 -566 -590: -656 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 47.0 3.7 23.2 2.1 38.5 13.1 0.9 32.2 6.7 2.3: 11.3 4.5
Old : 100.0: 9.0 47.0 3.7 23.2 2.1 38.5 13.1 0.9 32.2 6.7 2.3: 11.3 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 : 215: 20 19 8 15 8 42 23 8 72 20 13:
Old : 215: 20 19 8 15 8 42 23 8 72 20 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 37.7 28.0 53.3 19.5 37.3 28.0 52.2
Old : 19.5 37.7 28.0 53.3 19.5 37.3 28.0 52.2
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 29, 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 : 194,255: 16,368 60,504 27,850 51,797 9,652 58,483 15,568 14,981 19,256 8,269 19,820: 27,847 13,666
Old : 194,255: 16,368 60,504 27,850 51,797 9,652 58,483 15,568 14,981 19,256 8,269 19,820: 27,847 13,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -4,888: 663 -4,661 -254 -3,816 -1,889 -3,109 6,385 947 309 -341 -786: -768 -727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 31.1 14.3 26.7 5.0 30.1 8.0 7.7 9.9 4.3 10.2: 14.3 7.0
Old : 100.0: 8.4 31.1 14.3 26.7 5.0 30.1 8.0 7.7 9.9 4.3 10.2: 14.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 16 25 14 12 20 53 17 23 52 33 37:
Old : 216: 16 25 14 12 20 53 17 23 52 33 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 30.5 28.3 45.8 15.6 29.1 23.4 41.4
Old : 17.7 30.5 28.3 45.8 15.6 29.1 23.4 41.4
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 29, 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 : 689,723: 44,424 175,467 50,824 152,611 100,870 193,139 28,193 53,096 84,966 35,797 108,964: 53,440 34,724
Old : 689,723: 44,424 175,467 50,824 152,611 100,870 193,139 28,193 53,096 84,966 35,797 108,964: 53,440 34,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -93,137: -5,626 -13,098 -143 2,562 -24,052 5,996 2,661 -32,386 -7,236 -1,674 -26,436: -3,255 -713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 25.4 7.4 22.1 14.6 28.0 4.1 7.7 12.3 5.2 15.8: 7.7 5.0
Old : 100.0: 6.4 25.4 7.4 22.1 14.6 28.0 4.1 7.7 12.3 5.2 15.8: 7.7 5.0
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 : 387: 26 40 13 16 20 91 27 54 109 78 84:
Old : 387: 26 40 13 16 20 91 27 54 109 78 84:
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 : 14.9 25.3 24.6 38.3 10.9 19.8 17.9 29.3
Old : 14.9 25.3 24.6 38.3 10.9 19.8 17.9 29.3
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 29, 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 : 187,372: 26,546 66,187 46,586 3,513 2,953 43,527 22,454 11,335 24,169 49,555 16,771: 15,484 14,605
Old : 187,372: 26,546 66,187 46,586 3,513 2,953 43,527 22,454 11,335 24,169 49,555 16,771: 15,484 14,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: 7,847: 2,934 -195 393 -720 248 722 2,660 -965 4,337 7,499 -300: 478 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 35.3 24.9 1.9 1.6 23.2 12.0 6.0 12.9 26.4 9.0: 8.3 7.8
Old : 100.0: 14.2 35.3 24.9 1.9 1.6 23.2 12.0 6.0 12.9 26.4 9.0: 8.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 281: 35 44 18 4 8 42 43 30 43 74 36:
Old : 281: 35 44 18 4 8 42 43 30 43 74 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 : 15.3 25.3 27.5 35.6 15.3 24.5 26.8 32.3
Old : 15.3 25.3 27.5 35.6 15.3 24.5 26.8 32.3
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 29, 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 : 26,753: 6,193 26,444 3,707 0 0 2,800 0 0 13,691 0 0: 362 309
Old : 26,753: 6,193 26,444 3,707 0 0 2,800 0 0 13,691 0 0: 362 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: 443: -317 443 100 0 0 600 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 98.8 13.9 0.0 0.0 10.5 0.0 0.0 51.2 0.0 0.0: 1.4 1.2
Old : 100.0: 23.1 98.8 13.9 0.0 0.0 10.5 0.0 0.0 51.2 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 14 . 0 0 . 0 0 . 0 0:
Old : 23: 8 14 . 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 : 76.8 82.0 91.3 95.0 74.2 80.9 88.6 91.4
Old : 76.8 82.0 91.3 95.0 74.2 80.9 88.6 91.4
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 29, 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 : 25,068: 3,128 2,318 10,227 0 0 0 1,696 0 10,759 20,307 747: 207 0
Old : 25,068: 3,128 2,318 10,227 0 0 0 1,696 0 10,759 20,307 747: 207 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: 48: -220 -80 243 0 0 0 243 0 25 -115 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 9.2 40.8 0.0 0.0 0.0 6.8 0.0 42.9 81.0 3.0: 0.8 0.0
Old : 100.0: 12.5 9.2 40.8 0.0 0.0 0.0 6.8 0.0 42.9 81.0 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 : 26: 11 7 . 0 0 0 . 0 5 . .:
Old : 26: 11 7 . 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 : 83.6 88.6 91.0 96.5 83.6 85.7 90.4 92.3
Old : 83.6 88.6 91.0 96.5 83.6 85.7 90.4 92.3
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 29, 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 : 26,458: 7,937 8,325 0 0 0 2,757 6,015 2,158 6,152 2,296 6,879: 575 785
Old : 26,458: 7,937 8,325 0 0 0 2,757 6,015 2,158 6,152 2,296 6,879: 575 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: 267: 744 633 0 0 0 -36 -345 171 -291 -130 -347: 26 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 31.5 0.0 0.0 0.0 10.4 22.7 8.2 23.3 8.7 26.0: 2.2 3.0
Old : 100.0: 30.0 31.5 0.0 0.0 0.0 10.4 22.7 8.2 23.3 8.7 26.0: 2.2 3.0
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 : 53: 9 11 0 0 0 5 5 6 18 13 21:
Old : 53: 9 11 0 0 0 5 5 6 18 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 : 26.6 38.9 45.7 56.6 17.4 28.6 29.6 35.0
Old : 26.6 38.9 45.7 56.6 17.4 28.6 29.6 35.0
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 29, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,280: 438 2,395 194 0 0 1,277 453 19 954 576 878: 1,520 960
Old : 5,280: 438 2,395 194 0 0 1,277 453 19 954 576 878: 1,520 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: 399: 74 541 -1 0 0 225 -81 -13 -36 -17 131: 19 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 45.4 3.7 0.0 0.0 24.2 8.6 0.4 18.1 10.9 16.6: 28.8 18.2
Old : 100.0: 8.3 45.4 3.7 0.0 0.0 24.2 8.6 0.4 18.1 10.9 16.6: 28.8 18.2
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 : 70: 11 24 . 0 0 16 . . 17 6 10:
Old : 70: 11 24 . 0 0 16 . . 17 6 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 : 17.6 31.6 28.2 46.1 14.8 30.1 23.4 41.4
Old : 17.6 31.6 28.2 46.1 14.8 30.1 23.4 41.4
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 29, 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 : 10,204: 4,761 2,574 260 6,552 150 0 0 0 4,809 727 200: 24 1
Old : 10,204: 4,761 2,574 260 6,552 150 0 0 0 4,809 727 200: 24 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -327: -122 1 20 -75 25 0 0 0 -250 -279 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 25.2 2.5 64.2 1.5 0.0 0.0 0.0 47.1 7.1 2.0: 0.2 0.0
Old : 100.0: 46.7 25.2 2.5 64.2 1.5 0.0 0.0 0.0 47.1 7.1 2.0: 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 : 23: 5 . . . . 0 0 0 10 . .:
Old : 23: 5 . . . . 0 0 0 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 : 73.9 86.3 91.6 97.9 68.8 84.0 86.5 92.2
Old : 73.9 86.3 91.6 97.9 68.8 84.0 86.5 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 29, 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 : 42,637: 13,550 15,164 572 9,375 1,881 0 0 0 19,422 9,184 7,023: 188 10
Old : 42,637: 13,550 15,164 572 9,375 1,881 0 0 0 19,422 9,184 7,023: 188 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -9,149: -553 -4,080 469 -680 -530 0 0 0 -4,927 -93 -3,766: 158 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 35.6 1.3 22.0 4.4 0.0 0.0 0.0 45.6 21.5 16.5: 0.4 0.0
Old : 100.0: 31.8 35.6 1.3 22.0 4.4 0.0 0.0 0.0 45.6 21.5 16.5: 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 : 32: 6 6 . . . 0 0 0 9 10 9:
Old : 32: 6 6 . . . 0 0 0 9 10 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 : 65.1 50.0 84.9 78.1 55.4 45.3 64.0 61.6
Old : 65.1 50.0 84.9 78.1 55.4 45.3 64.0 61.6
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 29, 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 22, 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: 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 29, 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 22, 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 66.9 94.0 91.5 71.1 66.8 90.1 84.0
Old : 71.1 66.9 94.0 91.5 71.1 66.8 90.1 84.0
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 29, 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 : 55,968: 41,898 27,927 191 12,693 1,899 0 0 0 5,200 6,669 6,779: 0 0
Old : 55,968: 41,898 27,927 191 12,693 1,899 0 0 0 5,200 6,669 6,779: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 22, 2016 :
: -6,906: -1,303 -3,695 125 5,413 -5,605 0 0 0 1,581 -1,315 -1,704: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 49.9 0.3 22.7 3.4 0.0 0.0 0.0 9.3 11.9 12.1: 0.0 0.0
Old : 100.0: 74.9 49.9 0.3 22.7 3.4 0.0 0.0 0.0 9.3 11.9 12.1: 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 10 . . . 0 0 0 10 6 9:
Old : 33: 12 10 . . . 0 0 0 10 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 56.8 70.0 79.1 38.6 44.6 46.5 50.6
Old : 50.8 56.8 70.0 79.1 38.6 44.6 46.5 50.6
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 29, 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 22, 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: 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 29, 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 22, 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: 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 April 1, 2016