PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 28,220: 2,470 8,105 3,855 3,576 637 14,054 7,280 1,305 3,568 4,779 881: 1,450 1,658 Old : 28,220: 2,470 8,105 3,855 3,576 637 14,054 7,280 1,305 3,568 4,779 881: 1,450 1,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 1,319: -156 635 -270 633 273 988 238 757 -464 -1,220 321: -131 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 28.7 13.7 12.7 2.3 49.8 25.8 4.6 12.6 16.9 3.1: 5.1 5.9 Old : 100.0: 8.8 28.7 13.7 12.7 2.3 49.8 25.8 4.6 12.6 16.9 3.1: 5.1 5.9 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 : 175: 18 21 15 6 9 28 33 12 35 25 14: Old : 175: 18 21 15 6 9 28 33 12 35 25 14: 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 : 29.4 25.6 42.6 40.9 29.4 25.4 41.1 38.6 Old : 29.4 25.6 42.6 40.9 29.4 25.4 41.1 38.6 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, 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 : 66,471: 5,317 26,490 2,776 13,807 943 26,954 12,651 2,404 20,685 6,065 852: 6,539 3,260 Old : 66,471: 5,317 26,490 2,776 13,807 943 26,954 12,651 2,404 20,685 6,065 852: 6,539 3,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -738: -601 2,572 -1,047 3,154 273 1,097 -4,388 -558 -116 -1,325 273: -59 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 39.9 4.2 20.8 1.4 40.6 19.0 3.6 31.1 9.1 1.3: 9.8 4.9 Old : 100.0: 8.0 39.9 4.2 20.8 1.4 40.6 19.0 3.6 31.1 9.1 1.3: 9.8 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 : 240: 15 21 8 15 10 47 32 12 81 25 10: Old : 240: 15 21 8 15 10 47 32 12 81 25 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 : 19.7 32.8 28.4 45.5 19.7 32.2 28.0 44.4 Old : 19.7 32.8 28.4 45.5 19.7 32.2 28.0 44.4 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, 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 : 187,348: 14,352 52,663 26,790 48,180 11,428 56,072 19,430 13,322 19,092 5,653 20,051: 26,241 16,621 Old : 187,348: 14,352 52,663 26,790 48,180 11,428 56,072 19,430 13,322 19,092 5,653 20,051: 26,241 16,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 13,191: -1,339 6,925 -308 6,314 622 6,001 -6,511 -62 -316 -437 5,486: 3,108 854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 28.1 14.3 25.7 6.1 29.9 10.4 7.1 10.2 3.0 10.7: 14.0 8.9 Old : 100.0: 7.7 28.1 14.3 25.7 6.1 29.9 10.4 7.1 10.2 3.0 10.7: 14.0 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 : 209: 11 24 13 14 22 51 15 30 49 29 42: Old : 209: 11 24 13 14 22 51 15 30 49 29 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 : 18.0 28.6 27.5 43.8 16.8 27.1 26.2 40.5 Old : 18.0 28.6 27.5 43.8 16.8 27.1 26.2 40.5 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, 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 : 643,820: 47,549 124,398 49,177 103,959 112,439 130,180 57,268 69,500 89,767 37,293 97,718: 47,491 41,245 Old : 643,820: 47,549 124,398 49,177 103,959 112,439 130,180 57,268 69,500 89,767 37,293 97,718: 47,491 41,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 106,687: 7,173 24,537 2,832 28,390 19,922 23,751 -13,540 10,873 11,875 7,645 25,870: 4,391 2,989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 19.3 7.6 16.1 17.5 20.2 8.9 10.8 13.9 5.8 15.2: 7.4 6.4 Old : 100.0: 7.4 19.3 7.6 16.1 17.5 20.2 8.9 10.8 13.9 5.8 15.2: 7.4 6.4 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 : 373: 22 33 10 20 27 85 35 50 97 84 80: Old : 373: 22 33 10 20 27 85 35 50 97 84 80: 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 : 15.1 21.7 23.8 33.4 10.4 14.7 14.8 21.7 Old : 15.1 21.7 23.8 33.4 10.4 14.7 14.8 21.7 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, 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 : 190,339: 34,703 46,593 45,077 2,445 2,737 36,559 43,693 14,232 26,978 46,696 15,886: 14,168 18,057 Old : 190,339: 34,703 46,593 45,077 2,445 2,737 36,559 43,693 14,232 26,978 46,696 15,886: 14,168 18,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -12,017: -4,635 4,453 -2,012 17 -1,841 5,589 -6,298 -1,106 -5,675 -2,405 -3,311: 974 -1,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 24.5 23.7 1.3 1.4 19.2 23.0 7.5 14.2 24.5 8.3: 7.4 9.5 Old : 100.0: 18.2 24.5 23.7 1.3 1.4 19.2 23.0 7.5 14.2 24.5 8.3: 7.4 9.5 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 : 270: 28 31 15 4 9 38 63 34 38 67 33: Old : 270: 28 31 15 4 9 38 63 34 38 67 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 : 17.6 17.1 30.6 27.9 16.9 14.5 29.8 24.0 Old : 17.6 17.1 30.6 27.9 16.9 14.5 29.8 24.0 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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 5,858: 1,813 716 242 0 0 303 1,382 42 798 1,251 1,230: 1,430 1,238 Old : 5,858: 1,813 716 242 0 0 303 1,382 42 798 1,251 1,230: 1,430 1,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -322: -221 45 -5 0 0 -77 -248 34 -24 -167 -15: -15 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 12.2 4.1 0.0 0.0 5.2 23.6 0.7 13.6 21.4 21.0: 24.4 21.1 Old : 100.0: 31.0 12.2 4.1 0.0 0.0 5.2 23.6 0.7 13.6 21.4 21.0: 24.4 21.1 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 : 64: 17 14 . 0 0 4 12 . 11 11 12: Old : 64: 17 14 . 0 0 4 12 . 11 11 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 : 27.0 29.2 40.7 44.1 21.3 26.8 31.4 35.1 Old : 27.0 29.2 40.7 44.1 21.3 26.8 31.4 35.1 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, 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 : 9,790: 4,937 2,106 480 5,883 10 0 0 0 3,998 1,442 349: 16 0 Old : 9,790: 4,937 2,106 480 5,883 10 0 0 0 3,998 1,442 349: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 154: -41 303 40 3 0 0 0 0 150 -150 -2: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 21.5 4.9 60.1 0.1 0.0 0.0 0.0 40.8 14.7 3.6: 0.2 0.0 Old : 100.0: 50.4 21.5 4.9 60.1 0.1 0.0 0.0 0.0 40.8 14.7 3.6: 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 : 21: 5 . . . . 0 0 0 9 . 4: Old : 21: 5 . . . . 0 0 0 9 . 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 : 70.3 81.7 89.5 98.2 68.8 79.8 87.2 94.5 Old : 70.3 81.7 89.5 98.2 68.8 79.8 87.2 94.5 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, 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 : 40,063: 17,723 13,383 0 10,230 1,720 0 0 0 11,525 5,655 9,075: 20 0 Old : 40,063: 17,723 13,383 0 10,230 1,720 0 0 0 11,525 5,655 9,075: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 774: 866 432 0 450 0 0 0 0 166 4 -112: -145 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 33.4 0.0 25.5 4.3 0.0 0.0 0.0 28.8 14.1 22.7: 0.0 0.0 Old : 100.0: 44.2 33.4 0.0 25.5 4.3 0.0 0.0 0.0 28.8 14.1 22.7: 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 : 27: 8 5 0 4 . 0 0 0 9 4 7: Old : 27: 8 5 0 4 . 0 0 0 9 4 7: 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 : 57.7 53.9 79.0 84.0 36.0 40.7 46.7 48.9 Old : 57.7 53.9 79.0 84.0 36.0 40.7 46.7 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 30,222: 18,854 6,752 2,168 13,400 85 0 0 0 4,218 5,164 4,378: 518 442 Old : 30,222: 18,854 6,752 2,168 13,400 85 0 0 0 4,218 5,164 4,378: 518 442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -15: -22 7 -2 0 0 0 0 0 28 -2 -18: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 22.3 7.2 44.3 0.3 0.0 0.0 0.0 14.0 17.1 14.5: 1.7 1.5 Old : 100.0: 62.4 22.3 7.2 44.3 0.3 0.0 0.0 0.0 14.0 17.1 14.5: 1.7 1.5 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 : 20: 4 4 . . . 0 0 0 6 . 7: Old : 20: 4 4 . . . 0 0 0 6 . 7: 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 : 69.8 77.1 88.6 91.7 48.5 61.3 59.3 61.4 Old : 69.8 77.1 88.6 91.7 48.5 61.3 59.3 61.4 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, 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 : 40,297: 24,615 24,436 38 4,025 1,067 0 0 0 4,960 1,152 9,617: 0 0 Old : 40,297: 24,615 24,436 38 4,025 1,067 0 0 0 4,960 1,152 9,617: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 2,885: 172 2,440 -26 300 51 0 0 0 2,148 -447 591: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 60.6 0.1 10.0 2.6 0.0 0.0 0.0 12.3 2.9 23.9: 0.0 0.0 Old : 100.0: 61.1 60.6 0.1 10.0 2.6 0.0 0.0 0.0 12.3 2.9 23.9: 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 : 26: 12 9 . . . 0 0 0 9 . 8: Old : 26: 12 9 . . . 0 0 0 9 . 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 : 44.2 56.9 72.0 81.2 16.3 27.5 25.2 30.6 Old : 44.2 56.9 72.0 81.2 16.3 27.5 25.2 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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