PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 27,198: 2,249 7,883 4,110 3,446 274 13,783 7,221 1,250 3,458 4,836 632: 1,442 1,656
Old : 27,198: 2,249 7,883 4,110 3,446 274 13,783 7,221 1,250 3,458 4,836 632: 1,442 1,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 963: -297 485 -32 634 38 801 289 734 -415 -1,164 267: -133 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 29.0 15.1 12.7 1.0 50.7 26.5 4.6 12.7 17.8 2.3: 5.3 6.1
Old : 100.0: 8.3 29.0 15.1 12.7 1.0 50.7 26.5 4.6 12.7 17.8 2.3: 5.3 6.1
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 : 174: 15 21 16 5 4 28 33 9 32 27 10:
Old : 174: 15 21 16 5 4 28 33 9 32 27 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 : 30.5 26.5 44.2 41.3 30.5 26.5 42.6 40.0
Old : 30.5 26.5 44.2 41.3 30.5 26.5 42.6 40.0
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 - Futures Only, February 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 65,426: 5,101 26,310 2,788 13,347 727 26,857 12,712 2,314 20,640 6,283 504: 6,495 3,229
Old : 65,426: 5,101 26,310 2,788 13,347 727 26,857 12,712 2,314 20,640 6,283 504: 6,495 3,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -839: -649 2,706 -1,278 2,853 362 1,270 -4,698 -276 -224 -1,104 33: -77 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 40.2 4.3 20.4 1.1 41.0 19.4 3.5 31.5 9.6 0.8: 9.9 4.9
Old : 100.0: 7.8 40.2 4.3 20.4 1.1 41.0 19.4 3.5 31.5 9.6 0.8: 9.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 239: 14 21 8 15 4 45 33 9 79 27 8:
Old : 239: 14 21 8 15 4 45 33 9 79 27 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 : 20.0 33.0 28.9 45.8 20.0 32.7 28.4 45.1
Old : 20.0 33.0 28.9 45.8 20.0 32.7 28.4 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 164,664: 12,816 51,259 24,962 48,228 6,659 58,876 19,132 9,214 19,232 6,294 8,709: 24,196 15,169
Old : 164,664: 12,816 51,259 24,962 48,228 6,659 58,876 19,132 9,214 19,232 6,294 8,709: 24,196 15,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 6,730: -1,544 6,548 -2,259 5,884 273 7,927 -6,800 -1,966 -504 129 2,280: 2,523 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 31.1 15.2 29.3 4.0 35.8 11.6 5.6 11.7 3.8 5.3: 14.7 9.2
Old : 100.0: 7.8 31.1 15.2 29.3 4.0 35.8 11.6 5.6 11.7 3.8 5.3: 14.7 9.2
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 : 201: 10 23 12 15 17 50 14 24 46 26 31:
Old : 201: 10 23 12 15 17 50 14 24 46 26 31:
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 : 19.8 32.0 30.1 47.9 19.5 31.4 29.5 46.4
Old : 19.8 32.0 30.1 47.9 19.5 31.4 29.5 46.4
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 - Futures Only, February 09, 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 : 410,833: 23,988 91,728 52,921 90,104 44,448 121,059 60,423 32,630 80,695 42,903 13,117: 41,975 35,480
Old : 410,833: 23,988 91,728 52,921 90,104 44,448 121,059 60,423 32,630 80,695 42,903 13,117: 41,975 35,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 31,648: -407 11,343 4,316 20,134 979 20,493 -11,107 -2,148 4,293 10,287 1,726: 2,396 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 22.3 12.9 21.9 10.8 29.5 14.7 7.9 19.6 10.4 3.2: 10.2 8.6
Old : 100.0: 5.8 22.3 12.9 21.9 10.8 29.5 14.7 7.9 19.6 10.4 3.2: 10.2 8.6
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 : 345: 16 31 11 19 24 79 32 34 81 81 45:
Old : 345: 16 31 11 19 24 79 32 34 81 81 45:
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 29.5 29.3 42.8 16.9 22.3 23.7 33.3
Old : 19.5 29.5 29.3 42.8 16.9 22.3 23.7 33.3
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 - Futures Only, February 09, 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 : 189,518: 34,548 46,417 45,078 2,445 2,736 36,582 43,693 14,123 26,870 46,587 15,633: 13,948 17,884
Old : 189,518: 34,548 46,417 45,078 2,445 2,736 36,582 43,693 14,123 26,870 46,587 15,633: 13,948 17,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -12,164: -4,691 4,443 -2,012 17 -1,841 5,601 -6,298 -1,124 -5,711 -2,495 -3,322: 936 -1,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 24.5 23.8 1.3 1.4 19.3 23.1 7.5 14.2 24.6 8.2: 7.4 9.4
Old : 100.0: 18.2 24.5 23.8 1.3 1.4 19.3 23.1 7.5 14.2 24.6 8.2: 7.4 9.4
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 : 268: 28 31 15 4 9 38 63 34 38 65 33:
Old : 268: 28 31 15 4 9 38 63 34 38 65 33:
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 17.1 30.7 27.9 17.0 14.5 29.9 24.1
Old : 17.7 17.1 30.7 27.9 17.0 14.5 29.9 24.1
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 - Futures Only, February 09, 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 : 25,644: 6,360 25,236 3,467 40 0 2,130 0 0 13,479 0 0: 208 368
Old : 25,644: 6,360 25,236 3,467 40 0 2,130 0 0 13,479 0 0: 208 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 98.4 13.5 0.2 0.0 8.3 0.0 0.0 52.6 0.0 0.0: 0.8 1.4
Old : 100.0: 24.8 98.4 13.5 0.2 0.0 8.3 0.0 0.0 52.6 0.0 0.0: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 11 . . 0 . 0 0 . 0 0:
Old : 21: 4 11 . . 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 : 79.6 87.2 95.4 96.6 77.5 87.2 93.3 95.9
Old : 79.6 87.2 95.4 96.6 77.5 87.2 93.3 95.9
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 - Futures Only, February 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 24,656: 2,535 3,516 9,839 0 0 0 1,855 0 10,856 17,986 1,299: 127 0
Old : 24,656: 2,535 3,516 9,839 0 0 0 1,855 0 10,856 17,986 1,299: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,990: -25 300 1,115 0 0 0 0 0 900 1,690 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 14.3 39.9 0.0 0.0 0.0 7.5 0.0 44.0 72.9 5.3: 0.5 0.0
Old : 100.0: 10.3 14.3 39.9 0.0 0.0 0.0 7.5 0.0 44.0 72.9 5.3: 0.5 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: 9 6 . 0 0 0 . 0 5 . .:
Old : 24: 9 6 . 0 0 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 84.3 91.7 96.5 81.6 79.1 88.6 90.6
Old : 83.4 84.3 91.7 96.5 81.6 79.1 88.6 90.6
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 - Futures Only, February 09, 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 : 20,938: 5,523 3,978 0 0 0 1,520 5,813 1,797 5,591 2,969 6,132: 375 249
Old : 20,938: 5,523 3,978 0 0 0 1,520 5,813 1,797 5,591 2,969 6,132: 375 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 452: 17 162 0 0 0 -87 -47 304 280 20 14: -76 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 19.0 0.0 0.0 0.0 7.3 27.8 8.6 26.7 14.2 29.3: 1.8 1.2
Old : 100.0: 26.4 19.0 0.0 0.0 0.0 7.3 27.8 8.6 26.7 14.2 29.3: 1.8 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 : 44: 9 10 0 0 0 . 5 4 15 11 21:
Old : 44: 9 10 0 0 0 . 5 4 15 11 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 : 26.0 39.0 45.1 57.1 19.6 32.7 30.4 41.0
Old : 26.0 39.0 45.1 57.1 19.6 32.7 30.4 41.0
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 - Futures Only, February 09, 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 : 5,552: 1,748 600 242 0 0 306 1,382 39 795 1,324 1,047: 1,375 1,160
Old : 5,552: 1,748 600 242 0 0 306 1,382 39 795 1,324 1,047: 1,375 1,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -338: -212 42 -5 0 0 -77 -248 34 -33 -134 -35: -10 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 10.8 4.4 0.0 0.0 5.5 24.9 0.7 14.3 23.8 18.9: 24.8 20.9
Old : 100.0: 31.5 10.8 4.4 0.0 0.0 5.5 24.9 0.7 14.3 23.8 18.9: 24.8 20.9
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 : 63: 15 14 . 0 0 4 12 . 8 14 10:
Old : 63: 15 14 . 0 0 4 12 . 8 14 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 : 28.3 30.8 42.1 46.5 22.5 28.3 33.1 37.6
Old : 28.3 30.8 42.1 46.5 22.5 28.3 33.1 37.6
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 - Futures Only, February 09, 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 : 9,716: 4,937 2,106 480 5,883 10 0 0 0 3,998 1,442 275: 16 0
Old : 9,716: 4,937 2,106 480 5,883 10 0 0 0 3,998 1,442 275: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 156: -41 303 40 3 0 0 0 0 150 -150 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 21.7 4.9 60.5 0.1 0.0 0.0 0.0 41.1 14.8 2.8: 0.2 0.0
Old : 100.0: 50.8 21.7 4.9 60.5 0.1 0.0 0.0 0.0 41.1 14.8 2.8: 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 : 20: 5 . . . . 0 0 0 8 . .:
Old : 20: 5 . . . . 0 0 0 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 : 70.9 82.3 90.2 99.0 69.3 80.4 88.7 95.3
Old : 70.9 82.3 90.2 99.0 69.3 80.4 88.7 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 25,145: 12,440 4,355 0 10,230 1,720 0 0 0 8,545 6,420 2,420: 20 0
Old : 25,145: 12,440 4,355 0 10,230 1,720 0 0 0 8,545 6,420 2,420: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 905: 900 555 0 450 0 0 0 0 150 -100 0: -145 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 17.3 0.0 40.7 6.8 0.0 0.0 0.0 34.0 25.5 9.6: 0.1 0.0
Old : 100.0: 49.5 17.3 0.0 40.7 6.8 0.0 0.0 0.0 34.0 25.5 9.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 4 0 4 . 0 0 0 7 5 4:
Old : 25: 6 4 0 4 . 0 0 0 7 5 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 : 61.8 61.4 82.0 87.0 61.8 56.6 75.0 70.1
Old : 61.8 61.4 82.0 87.0 61.8 56.6 75.0 70.1
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 - Futures Only, February 09, 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 : 21,975: 10,125 2,430 0 0 0 0 0 0 10,700 18,045 1,150: 0 350
Old : 21,975: 10,125 2,430 0 0 0 0 0 0 10,700 18,045 1,150: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 11.1 0.0 0.0 0.0 0.0 0.0 0.0 48.7 82.1 5.2: 0.0 1.6
Old : 100.0: 46.1 11.1 0.0 0.0 0.0 0.0 0.0 0.0 48.7 82.1 5.2: 0.0 1.6
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 : 20: 6 . 0 0 0 0 0 0 5 7 4:
Old : 20: 6 . 0 0 0 0 0 0 5 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 : 76.7 78.1 91.5 96.7 76.7 76.9 90.1 92.8
Old : 76.7 78.1 91.5 96.7 76.7 76.9 90.1 92.8
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 - Futures Only, February 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 11,235: 8,715 500 0 0 0 0 0 0 1,525 9,700 995: 0 40
Old : 11,235: 8,715 500 0 0 0 0 0 0 1,525 9,700 995: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,445: 1,345 0 0 0 0 0 0 0 100 1,445 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0 13.6 86.3 8.9: 0.0 0.4
Old : 100.0: 77.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0 13.6 86.3 8.9: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 . 0 0 0 0 0 0 . 12 4:
Old : 22: 6 . 0 0 0 0 0 0 . 12 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 : 78.7 74.1 96.0 91.0 78.7 70.1 89.4 84.2
Old : 78.7 74.1 96.0 91.0 78.7 70.1 89.4 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 12,225: 8,020 4,880 80 4,025 1,025 0 0 0 2,380 1,575 720: 0 0
Old : 12,225: 8,020 4,880 80 4,025 1,025 0 0 0 2,380 1,575 720: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,725: 100 1,475 -25 300 50 0 0 0 1,625 -75 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 39.9 0.7 32.9 8.4 0.0 0.0 0.0 19.5 12.9 5.9: 0.0 0.0
Old : 100.0: 65.6 39.9 0.7 32.9 8.4 0.0 0.0 0.0 19.5 12.9 5.9: 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: 7 4 . . . 0 0 0 5 . 4:
Old : 21: 7 4 . . . 0 0 0 5 . 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 : 50.9 70.8 81.6 92.3 50.9 63.4 73.8 79.6
Old : 50.9 70.8 81.6 92.3 50.9 63.4 73.8 79.6
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 - Futures Only, February 09, 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 : 5,890: 2,525 2,300 0 0 0 0 0 0 2,925 3,170 420: 20 0
Old : 5,890: 2,525 2,300 0 0 0 0 0 0 2,925 3,170 420: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 39.0 0.0 0.0 0.0 0.0 0.0 0.0 49.7 53.8 7.1: 0.3 0.0
Old : 100.0: 42.9 39.0 0.0 0.0 0.0 0.0 0.0 0.0 49.7 53.8 7.1: 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 : 21: 5 5 0 0 0 0 0 0 8 4 .:
Old : 21: 5 5 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 : 59.8 66.2 84.8 96.6 52.5 64.5 70.4 81.8
Old : 59.8 66.2 84.8 96.6 52.5 64.5 70.4 81.8
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 - Futures Only, February 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 10,695: 7,600 2,125 0 0 0 0 0 0 2,495 7,970 600: 0 0
Old : 10,695: 7,600 2,125 0 0 0 0 0 0 2,495 7,970 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,470: 550 550 0 0 0 0 0 0 920 920 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0 23.3 74.5 5.6: 0.0 0.0
Old : 100.0: 71.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0 23.3 74.5 5.6: 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 9 6 .:
Old : 23: 6 . 0 0 0 0 0 0 9 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 : 61.7 69.7 83.7 98.1 61.7 68.7 80.1 89.9
Old : 61.7 69.7 83.7 98.1 61.7 68.7 80.1 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2016