PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 23,822: 3,177 8,756 3,104 3,161 1,081 11,673 5,159 299 2,838 3,663 231: 1,419 1,474
Old : 23,822: 3,177 8,756 3,104 3,161 1,081 11,673 5,159 299 2,838 3,663 231: 1,419 1,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -174: -235 -446 798 -862 -259 -267 795 -7 -98 479 -40: -65 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 36.8 13.0 13.3 4.5 49.0 21.7 1.3 11.9 15.4 1.0: 6.0 6.2
Old : 100.0: 13.3 36.8 13.0 13.3 4.5 49.0 21.7 1.3 11.9 15.4 1.0: 6.0 6.2
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 : 167: 13 20 13 10 9 31 25 9 29 29 4:
Old : 167: 13 20 13 10 9 31 25 9 29 29 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 : 31.6 26.1 44.8 43.9 31.6 25.9 43.1 42.8
Old : 31.6 26.1 44.8 43.9 31.6 25.9 43.1 42.8
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, April 05, 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 : 57,567: 4,941 28,071 2,593 11,994 1,179 22,726 7,663 669 17,819 4,072 915: 6,724 3,004
Old : 57,567: 4,941 28,071 2,593 11,994 1,179 22,726 7,663 669 17,819 4,072 915: 6,724 3,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,140: -411 -2 365 -1,880 -77 -273 -176 118 -1,385 50 -472: -6 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 48.8 4.5 20.8 2.0 39.5 13.3 1.2 31.0 7.1 1.6: 11.7 5.2
Old : 100.0: 8.6 48.8 4.5 20.8 2.0 39.5 13.3 1.2 31.0 7.1 1.6: 11.7 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 : 223: 17 18 10 13 9 48 24 11 75 20 12:
Old : 223: 17 18 10 13 9 48 24 11 75 20 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 : 19.9 38.0 28.5 53.1 19.9 37.5 28.5 51.7
Old : 19.9 38.0 28.5 53.1 19.9 37.5 28.5 51.7
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, April 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 198,756: 19,316 58,420 28,306 48,833 9,658 59,619 17,379 17,781 18,681 9,485 20,805: 24,590 16,395
Old : 198,756: 19,316 58,420 28,306 48,833 9,658 59,619 17,379 17,781 18,681 9,485 20,805: 24,590 16,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 4,501: 2,949 -2,083 457 -2,964 6 1,136 1,812 2,800 -575 1,217 985: -3,256 2,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.4 14.2 24.6 4.9 30.0 8.7 8.9 9.4 4.8 10.5: 12.4 8.2
Old : 100.0: 9.7 29.4 14.2 24.6 4.9 30.0 8.7 8.9 9.4 4.8 10.5: 12.4 8.2
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 : 215: 20 23 14 12 20 49 19 23 51 34 42:
Old : 215: 20 23 14 12 20 49 19 23 51 34 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 : 18.9 27.9 30.1 44.2 15.9 26.8 23.8 40.0
Old : 18.9 27.9 30.1 44.2 15.9 26.8 23.8 40.0
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, April 05, 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 : 685,591: 41,806 176,333 51,735 147,620 98,643 194,839 31,250 59,299 82,862 33,102 104,590: 51,817 34,752
Old : 685,591: 41,806 176,333 51,735 147,620 98,643 194,839 31,250 59,299 82,862 33,102 104,590: 51,817 34,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -4,132: -2,618 866 911 -4,991 -2,227 1,699 3,057 6,203 -2,104 -2,695 -4,374: -1,623 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 25.7 7.5 21.5 14.4 28.4 4.6 8.6 12.1 4.8 15.3: 7.6 5.1
Old : 100.0: 6.1 25.7 7.5 21.5 14.4 28.4 4.6 8.6 12.1 4.8 15.3: 7.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 375: 25 38 12 16 20 92 28 61 113 68 78:
Old : 375: 25 38 12 16 20 92 28 61 113 68 78:
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 : 15.4 24.9 24.6 37.4 11.1 19.7 18.7 29.6
Old : 15.4 24.9 24.6 37.4 11.1 19.7 18.7 29.6
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, April 05, 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 : 193,525: 26,897 60,361 46,385 2,573 3,217 38,199 29,720 14,418 29,410 47,858 17,993: 17,006 17,385
Old : 193,525: 26,897 60,361 46,385 2,573 3,217 38,199 29,720 14,418 29,410 47,858 17,993: 17,006 17,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 6,152: 351 -5,825 -201 -940 264 -5,328 7,266 3,083 5,240 -1,698 1,222: 1,522 2,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 31.2 24.0 1.3 1.7 19.7 15.4 7.5 15.2 24.7 9.3: 8.8 9.0
Old : 100.0: 13.9 31.2 24.0 1.3 1.7 19.7 15.4 7.5 15.2 24.7 9.3: 8.8 9.0
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 : 288: 30 35 16 4 8 44 51 34 54 67 43:
Old : 288: 30 35 16 4 8 44 51 34 54 67 43:
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 : 15.0 23.8 26.9 33.3 15.0 23.1 26.4 30.7
Old : 15.0 23.8 26.9 33.3 15.0 23.1 26.4 30.7
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, April 05, 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 : 25,442: 5,459 25,178 3,347 0 0 2,670 0 0 13,655 0 0: 311 264
Old : 25,442: 5,459 25,178 3,347 0 0 2,670 0 0 13,655 0 0: 311 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -1,311: -734 -1,266 -360 0 0 -130 0 0 -36 0 0: -51 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 99.0 13.2 0.0 0.0 10.5 0.0 0.0 53.7 0.0 0.0: 1.2 1.0
Old : 100.0: 21.5 99.0 13.2 0.0 0.0 10.5 0.0 0.0 53.7 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: 8 15 . 0 0 . 0 0 . 0 0:
Old : 23: 8 15 . 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 : 76.1 79.4 92.2 93.5 73.3 78.0 89.3 88.6
Old : 76.1 79.4 92.2 93.5 73.3 78.0 89.3 88.6
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, April 05, 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 : 22,081: 2,561 1,716 9,535 0 0 0 1,485 0 9,234 18,290 560: 191 30
Old : 22,081: 2,561 1,716 9,535 0 0 0 1,485 0 9,234 18,290 560: 191 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,987: -567 -602 -692 0 0 0 -211 0 -1,525 -2,017 -187: -16 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.8 43.2 0.0 0.0 0.0 6.7 0.0 41.8 82.8 2.5: 0.9 0.1
Old : 100.0: 11.6 7.8 43.2 0.0 0.0 0.0 6.7 0.0 41.8 82.8 2.5: 0.9 0.1
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 : 23: 10 5 . 0 0 0 . 0 4 . .:
Old : 23: 10 5 . 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 : 85.6 89.8 93.5 97.5 85.6 87.3 91.9 93.4
Old : 85.6 89.8 93.5 97.5 85.6 87.3 91.9 93.4
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, April 05, 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 : 22,026: 6,705 6,706 0 0 0 2,510 4,429 2,208 4,899 2,950 5,265: 439 468
Old : 22,026: 6,705 6,706 0 0 0 2,510 4,429 2,208 4,899 2,950 5,265: 439 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -4,432: -1,232 -1,619 0 0 0 -247 -1,586 50 -1,253 654 -1,614: -136 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 30.4 0.0 0.0 0.0 11.4 20.1 10.0 22.2 13.4 23.9: 2.0 2.1
Old : 100.0: 30.4 30.4 0.0 0.0 0.0 11.4 20.1 10.0 22.2 13.4 23.9: 2.0 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 : 51: 9 11 0 0 0 5 5 7 16 13 18:
Old : 51: 9 11 0 0 0 5 5 7 16 13 18:
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 39.8 44.7 57.2 18.9 29.6 32.7 38.0
Old : 27.7 39.8 44.7 57.2 18.9 29.6 32.7 38.0
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, April 05, 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 : 5,291: 417 2,221 170 0 3 1,403 433 0 985 651 947: 1,366 1,036
Old : 5,291: 417 2,221 170 0 3 1,403 433 0 985 651 947: 1,366 1,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 11: -21 -174 -24 0 3 126 -20 -19 31 76 70: -155 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 42.0 3.2 0.0 0.1 26.5 8.2 0.0 18.6 12.3 17.9: 25.8 19.6
Old : 100.0: 7.9 42.0 3.2 0.0 0.1 26.5 8.2 0.0 18.6 12.3 17.9: 25.8 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 10 21 . 0 . 16 . 0 17 8 12:
Old : 70: 10 21 . 0 . 16 . 0 17 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 : 17.7 33.2 27.4 48.4 14.4 30.4 23.1 40.4
Old : 17.7 33.2 27.4 48.4 14.4 30.4 23.1 40.4
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, April 05, 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 : 10,319: 4,761 2,699 260 6,552 150 0 0 0 4,924 717 200: 24 1
Old : 10,319: 4,761 2,699 260 6,552 150 0 0 0 4,924 717 200: 24 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 115: 0 125 0 0 0 0 0 0 115 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 26.2 2.5 63.5 1.5 0.0 0.0 0.0 47.7 6.9 1.9: 0.2 0.0
Old : 100.0: 46.1 26.2 2.5 63.5 1.5 0.0 0.0 0.0 47.7 6.9 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 : 22: 5 . . . . 0 0 0 9 . .:
Old : 22: 5 . . . . 0 0 0 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 : 73.0 86.5 92.5 98.0 67.9 84.3 87.4 92.2
Old : 73.0 86.5 92.5 98.0 67.9 84.3 87.4 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, April 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 47,314: 13,939 18,744 451 9,375 1,994 0 0 0 21,735 8,201 8,990: 205 10
Old : 47,314: 13,939 18,744 451 9,375 1,994 0 0 0 21,735 8,201 8,990: 205 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 4,677: 389 3,581 -121 0 113 0 0 0 2,312 -983 1,966: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 39.6 1.0 19.8 4.2 0.0 0.0 0.0 45.9 17.3 19.0: 0.4 0.0
Old : 100.0: 29.5 39.6 1.0 19.8 4.2 0.0 0.0 0.0 45.9 17.3 19.0: 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 : 33: 7 6 . . . 0 0 0 12 9 11:
Old : 33: 7 6 . . . 0 0 0 12 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 : 62.1 53.2 82.0 79.0 49.2 43.3 56.3 55.4
Old : 62.1 53.2 82.0 79.0 49.2 43.3 56.3 55.4
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, April 05, 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 : 27,675: 11,875 3,080 0 0 0 0 0 0 14,950 23,395 850: 0 350
Old : 27,675: 11,875 3,080 0 0 0 0 0 0 14,950 23,395 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 700: 500 0 0 0 0 0 0 0 200 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 11.1 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.5 3.1: 0.0 1.3
Old : 100.0: 42.9 11.1 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.5 3.1: 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 : 75.2 84.0 90.2 97.4 75.2 83.8 90.2 95.4
Old : 75.2 84.0 90.2 97.4 75.2 83.8 90.2 95.4
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, April 05, 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 : 12,460: 8,265 500 0 0 0 0 0 0 3,250 10,975 945: 0 40
Old : 12,460: 8,265 500 0 0 0 0 0 0 3,250 10,975 945: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 875: 275 0 0 0 0 0 0 0 600 875 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 88.1 7.6: 0.0 0.3
Old : 100.0: 66.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 88.1 7.6: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.9 68.4 94.4 92.1 70.9 68.3 90.8 85.2
Old : 70.9 68.4 94.4 92.1 70.9 68.3 90.8 85.2
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, April 05, 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 : 56,713: 42,309 28,701 165 12,573 1,927 0 0 0 5,548 6,748 6,764: 0 0
Old : 56,713: 42,309 28,701 165 12,573 1,927 0 0 0 5,548 6,748 6,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 745: 411 774 -25 -119 28 0 0 0 347 79 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 50.6 0.3 22.2 3.4 0.0 0.0 0.0 9.8 11.9 11.9: 0.0 0.0
Old : 100.0: 74.6 50.6 0.3 22.2 3.4 0.0 0.0 0.0 9.8 11.9 11.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 10 . . . 0 0 0 11 5 9:
Old : 33: 12 10 . . . 0 0 0 11 5 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 : 51.9 55.4 70.0 79.0 38.7 43.5 46.9 50.7
Old : 51.9 55.4 70.0 79.0 38.7 43.5 46.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 6,600: 2,935 2,760 0 0 0 0 0 0 3,275 3,470 370: 20 0
Old : 6,600: 2,935 2,760 0 0 0 0 0 0 3,275 3,470 370: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -300: -150 -300 0 0 0 0 0 0 0 150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 41.8 0.0 0.0 0.0 0.0 0.0 0.0 49.6 52.6 5.6: 0.3 0.0
Old : 100.0: 44.5 41.8 0.0 0.0 0.0 0.0 0.0 0.0 49.6 52.6 5.6: 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 : 57.3 68.6 85.7 97.0 53.6 68.6 74.0 84.5
Old : 57.3 68.6 85.7 97.0 53.6 68.6 74.0 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, April 05, 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 : 11,745: 7,100 3,625 0 0 0 0 0 0 3,645 7,120 1,000: 0 0
Old : 11,745: 7,100 3,625 0 0 0 0 0 0 3,645 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 29, 2016 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 30.9 0.0 0.0 0.0 0.0 0.0 0.0 31.0 60.6 8.5: 0.0 0.0
Old : 100.0: 60.5 30.9 0.0 0.0 0.0 0.0 0.0 0.0 31.0 60.6 8.5: 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 : 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 : 51.9 70.5 80.5 96.6 51.9 62.8 73.2 84.7
Old : 51.9 70.5 80.5 96.6 51.9 62.8 73.2 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2016