PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 25,522: 3,384 8,204 4,035 2,284 904 11,923 7,003 387 3,130 4,890 386: 1,374 1,465
Old : 25,522: 3,384 8,204 4,035 2,284 904 11,923 7,003 387 3,130 4,890 386: 1,374 1,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,700: 206 -551 931 -877 -178 250 1,844 89 292 1,227 154: -45 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 32.1 15.8 8.9 3.5 46.7 27.4 1.5 12.3 19.2 1.5: 5.4 5.7
Old : 100.0: 13.3 32.1 15.8 8.9 3.5 46.7 27.4 1.5 12.3 19.2 1.5: 5.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 173: 15 20 14 8 10 31 23 10 35 29 8:
Old : 173: 15 20 14 8 10 31 23 10 35 29 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 : 30.3 24.9 44.0 42.3 29.6 24.7 42.3 42.1
Old : 30.3 24.9 44.0 42.3 29.6 24.7 42.3 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 59,331: 4,902 28,389 2,310 12,850 1,467 23,958 6,596 760 17,964 5,414 1,174: 6,797 2,682
Old : 59,331: 4,902 28,389 2,310 12,850 1,467 23,958 6,596 760 17,964 5,414 1,174: 6,797 2,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,765: -39 318 -283 856 288 1,232 -1,067 91 145 1,342 259: 73 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 47.8 3.9 21.7 2.5 40.4 11.1 1.3 30.3 9.1 2.0: 11.5 4.5
Old : 100.0: 8.3 47.8 3.9 21.7 2.5 40.4 11.1 1.3 30.3 9.1 2.0: 11.5 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 : 236: 17 19 10 13 10 56 21 12 74 26 13:
Old : 236: 17 19 10 13 10 56 21 12 74 26 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 : 19.2 36.1 27.8 51.9 19.2 35.5 27.8 50.7
Old : 19.2 36.1 27.8 51.9 19.2 35.5 27.8 50.7
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 12, 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 : 210,170: 20,282 69,272 30,257 54,677 10,006 68,399 13,514 12,217 18,487 10,627 21,217: 29,305 18,640
Old : 210,170: 20,282 69,272 30,257 54,677 10,006 68,399 13,514 12,217 18,487 10,627 21,217: 29,305 18,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 11,414: 966 10,852 1,951 5,844 348 8,780 -3,866 -5,563 -195 1,141 412: 4,714 2,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 33.0 14.4 26.0 4.8 32.5 6.4 5.8 8.8 5.1 10.1: 13.9 8.9
Old : 100.0: 9.7 33.0 14.4 26.0 4.8 32.5 6.4 5.8 8.8 5.1 10.1: 13.9 8.9
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 : 229: 16 23 14 12 20 56 19 23 49 43 43:
Old : 229: 16 23 14 12 20 56 19 23 49 43 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 : 17.5 28.9 27.1 44.5 15.4 27.6 23.6 40.2
Old : 17.5 28.9 27.1 44.5 15.4 27.6 23.6 40.2
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 12, 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 : 743,572: 42,799 194,100 54,870 164,298 106,177 214,349 30,131 65,116 91,678 33,172 114,845: 53,739 35,734
Old : 743,572: 42,799 194,100 54,870 164,298 106,177 214,349 30,131 65,116 91,678 33,172 114,845: 53,739 35,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 57,981: 993 17,767 3,135 16,678 7,533 19,510 -1,119 5,817 8,817 70 10,254: 1,922 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 26.1 7.4 22.1 14.3 28.8 4.1 8.8 12.3 4.5 15.4: 7.2 4.8
Old : 100.0: 5.8 26.1 7.4 22.1 14.3 28.8 4.1 8.8 12.3 4.5 15.4: 7.2 4.8
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 : 388: 25 38 13 18 21 97 30 57 112 73 79:
Old : 388: 25 38 13 18 21 97 30 57 112 73 79:
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 : 15.2 24.8 24.7 37.7 11.3 20.0 18.5 29.6
Old : 15.2 24.8 24.7 37.7 11.3 20.0 18.5 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 12, 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 : 202,077: 33,910 55,499 48,129 2,304 2,048 34,313 44,001 16,151 34,176 46,798 17,710: 15,638 17,565
Old : 202,077: 33,910 55,499 48,129 2,304 2,048 34,313 44,001 16,151 34,176 46,798 17,710: 15,638 17,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 8,553: 7,013 -4,862 1,744 -269 -1,169 -3,886 14,281 1,733 4,767 -1,059 -282: -1,368 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 27.5 23.8 1.1 1.0 17.0 21.8 8.0 16.9 23.2 8.8: 7.7 8.7
Old : 100.0: 16.8 27.5 23.8 1.1 1.0 17.0 21.8 8.0 16.9 23.2 8.8: 7.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 31 31 17 . 9 40 55 32 63 56 42:
Old : 286: 31 31 17 . 9 40 55 32 63 56 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 : 15.5 23.7 26.8 33.5 15.2 21.1 26.3 28.7
Old : 15.5 23.7 26.8 33.5 15.2 21.1 26.3 28.7
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 12, 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 : 25,574: 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0: 283 219
Old : 25,574: 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0: 283 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 132: 137 -293 23 0 0 0 0 0 0 470 0: -28 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0: 1.1 0.9
Old : 100.0: 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0: 1.1 0.9
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 : 24: 8 15 . 0 0 . 0 0 . . 0:
Old : 24: 8 15 . 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 : 75.7 81.8 91.8 91.4 72.9 80.8 88.9 87.9
Old : 75.7 81.8 91.8 91.4 72.9 80.8 88.9 87.9
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 12, 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 : 22,487: 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789: 431 123
Old : 22,487: 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789: 431 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 406: -138 204 25 0 0 0 300 0 50 -420 229: 240 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5: 1.9 0.5
Old : 100.0: 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5: 1.9 0.5
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 : 24: 10 6 . 0 0 0 4 0 . . .:
Old : 24: 10 6 . 0 0 0 4 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 : 85.2 87.3 92.9 95.6 84.5 83.8 90.6 91.0
Old : 85.2 87.3 92.9 95.6 84.5 83.8 90.6 91.0
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 12, 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 : 22,068: 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980: 627 488
Old : 22,068: 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980: 627 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 42: -601 122 0 0 0 0 290 210 530 -315 -285: 188 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6: 2.8 2.2
Old : 100.0: 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6: 2.8 2.2
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 : 50: 10 11 0 0 0 5 5 7 16 12 17:
Old : 50: 10 11 0 0 0 5 5 7 16 12 17:
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 : 25.6 40.9 42.4 58.2 17.4 30.9 30.5 40.2
Old : 25.6 40.9 42.4 58.2 17.4 30.9 30.5 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 13,036: 2,291 2,189 0 0 0 2,802 1,778 3,513 1,018 2,227 3,318: 94 11
Old : 13,036: 2,291 2,189 0 0 0 2,802 1,778 3,513 1,018 2,227 3,318: 94 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.8 0.0 0.0 0.0 21.5 13.6 27.0 7.8 17.1 25.5: 0.7 0.1
Old : 100.0: 17.6 16.8 0.0 0.0 0.0 21.5 13.6 27.0 7.8 17.1 25.5: 0.7 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 : 20: 5 5 0 0 0 . 6 5 . 4 4:
Old : 20: 5 5 0 0 0 . 6 5 . 4 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 : 74.0 52.7 93.1 80.8 33.9 23.1 36.0 33.3
Old : 74.0 52.7 93.1 80.8 33.9 23.1 36.0 33.3
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 12, 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 : 5,528: 397 2,430 136 0 0 1,538 438 0 1,096 627 928: 1,434 1,105
Old : 5,528: 397 2,430 136 0 0 1,538 438 0 1,096 627 928: 1,434 1,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 237: -20 209 -34 0 -3 135 5 0 111 -24 -20: 68 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 43.9 2.5 0.0 0.0 27.8 7.9 0.0 19.8 11.3 16.8: 25.9 20.0
Old : 100.0: 7.2 43.9 2.5 0.0 0.0 27.8 7.9 0.0 19.8 11.3 16.8: 25.9 20.0
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 : 71: 11 23 . 0 0 16 . 0 17 8 11:
Old : 71: 11 23 . 0 0 16 . 0 17 8 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 : 17.4 31.7 27.3 46.7 14.7 29.4 23.5 39.6
Old : 17.4 31.7 27.3 46.7 14.7 29.4 23.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 10,304: 4,786 2,820 260 6,577 125 0 0 0 4,958 606 175: 0 1
Old : 10,304: 4,786 2,820 260 6,577 125 0 0 0 4,958 606 175: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -15: 25 121 0 25 -25 0 0 0 34 -111 -25: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 27.4 2.5 63.8 1.2 0.0 0.0 0.0 48.1 5.9 1.7: 0.0 0.0
Old : 100.0: 46.4 27.4 2.5 63.8 1.2 0.0 0.0 0.0 48.1 5.9 1.7: 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 : 24: 6 4 . . . 0 0 0 11 . .:
Old : 24: 6 4 . . . 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 : 69.0 85.3 90.1 98.0 63.9 83.4 85.0 92.0
Old : 69.0 85.3 90.1 98.0 63.9 83.4 85.0 92.0
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 12, 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 : 48,269: 13,689 19,400 363 9,650 2,005 0 0 0 22,694 7,890 9,314: 203 10
Old : 48,269: 13,689 19,400 363 9,650 2,005 0 0 0 22,694 7,890 9,314: 203 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 956: -250 656 -88 275 12 0 0 0 960 -311 324: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 40.2 0.8 20.0 4.2 0.0 0.0 0.0 47.0 16.3 19.3: 0.4 0.0
Old : 100.0: 28.4 40.2 0.8 20.0 4.2 0.0 0.0 0.0 47.0 16.3 19.3: 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 52.2 80.9 77.9 48.9 43.2 55.5 54.8
Old : 62.1 52.2 80.9 77.9 48.9 43.2 55.5 54.8
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 12, 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 : 28,625: 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850: 0 350
Old : 28,625: 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 950: 150 0 0 0 0 0 0 0 800 950 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0: 0.0 1.2
Old : 100.0: 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0: 0.0 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 : 22: 6 . 0 0 0 0 0 0 7 7 4:
Old : 22: 6 . 0 0 0 0 0 0 7 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 : 73.4 84.5 88.2 97.5 73.4 84.4 88.0 95.5
Old : 73.4 84.5 88.2 97.5 73.4 84.4 88.0 95.5
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 12, 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 : 14,460: 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245: 0 40
Old : 14,460: 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 2,000: 1,150 0 0 0 0 0 0 0 550 1,700 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6: 0.0 0.3
Old : 100.0: 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6: 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 : 23: 6 . 0 0 0 0 0 0 5 11 4:
Old : 23: 6 . 0 0 0 0 0 0 5 11 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 : 68.0 72.8 88.3 93.2 68.0 70.6 86.2 85.1
Old : 68.0 72.8 88.3 93.2 68.0 70.6 86.2 85.1
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 12, 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 : 56,676: 42,509 28,736 165 12,562 1,918 0 30 0 5,449 6,797 6,634: 0 0
Old : 56,676: 42,509 28,736 165 12,562 1,918 0 30 0 5,449 6,797 6,634: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -37: 200 35 0 -11 -9 0 30 0 -98 49 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 50.7 0.3 22.2 3.4 0.0 0.1 0.0 9.6 12.0 11.7: 0.0 0.0
Old : 100.0: 75.0 50.7 0.3 22.2 3.4 0.0 0.1 0.0 9.6 12.0 11.7: 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 11 5 10:
Old : 34: 12 10 . . . 0 . 0 11 5 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 : 51.8 55.5 70.1 79.0 38.9 43.6 47.1 50.9
Old : 51.8 55.5 70.1 79.0 38.9 43.6 47.1 50.9
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, April 12, 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 : 10,650: 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100: 0 0
Old : 10,650: 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9: 0.0 0.0
Old : 100.0: 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9: 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 : 21: 5 . 0 0 0 0 0 0 7 6 .:
Old : 21: 5 . 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 : 73.0 70.0 93.9 97.5 73.0 70.0 93.9 97.5
Old : 73.0 70.0 93.9 97.5 73.0 70.0 93.9 97.5
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 12, 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 : 6,650: 2,835 2,810 0 0 0 0 0 0 3,275 3,320 520: 20 0
Old : 6,650: 2,835 2,810 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: April 5, 2016 :
: 50: -100 50 0 0 0 0 0 0 0 -150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8: 0.3 0.0
Old : 100.0: 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8: 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 : 54.7 68.9 83.5 97.0 51.7 68.9 72.0 82.4
Old : 54.7 68.9 83.5 97.0 51.7 68.9 72.0 82.4
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 12, 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 : 11,845: 7,100 3,725 0 0 0 0 0 0 3,745 7,120 1,000: 0 0
Old : 11,845: 7,100 3,725 0 0 0 0 0 0 3,745 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: April 5, 2016 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4: 0.0 0.0
Old : 100.0: 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 69.9 79.8 95.8 51.5 62.3 73.4 84.8
Old : 51.5 69.9 79.8 95.8 51.5 62.3 73.4 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016