PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 26,235: 2,546 7,398 4,142 2,812 236 12,982 6,932 516 3,873 6,000 365: 1,575 1,976
Old : 26,235: 2,546 7,398 4,142 2,812 236 12,982 6,932 516 3,873 6,000 365: 1,575 1,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 456: 38 -97 246 233 29 127 174 215 85 170 -355: 71 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 28.2 15.8 10.7 0.9 49.5 26.4 2.0 14.8 22.9 1.4: 6.0 7.5
Old : 100.0: 9.7 28.2 15.8 10.7 0.9 49.5 26.4 2.0 14.8 22.9 1.4: 6.0 7.5
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 : 171: 17 19 14 5 4 24 34 8 34 29 6:
Old : 171: 17 19 14 5 4 24 34 8 34 29 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 : 31.0 27.0 43.5 43.0 31.0 27.0 43.5 43.0
Old : 31.0 27.0 43.5 43.0 31.0 27.0 43.5 43.0
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 02, 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 : 66,265: 5,750 23,604 4,066 10,494 365 25,587 17,410 2,590 20,864 7,387 471: 6,572 3,944
Old : 66,265: 5,750 23,604 4,066 10,494 365 25,587 17,410 2,590 20,864 7,387 471: 6,572 3,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,130: -79 809 -27 -625 73 -959 -1,844 1,539 -377 354 -1,508: 208 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 35.6 6.1 15.8 0.6 38.6 26.3 3.9 31.5 11.1 0.7: 9.9 6.0
Old : 100.0: 8.7 35.6 6.1 15.8 0.6 38.6 26.3 3.9 31.5 11.1 0.7: 9.9 6.0
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 : 239: 16 19 11 13 . 39 40 10 77 25 6:
Old : 239: 16 19 11 13 . 39 40 10 77 25 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 : 19.8 29.9 28.5 42.2 19.8 29.6 28.1 41.9
Old : 19.8 29.9 28.5 42.2 19.8 29.6 28.1 41.9
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 02, 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 : 157,934: 14,360 44,711 27,221 42,344 6,386 50,949 25,932 11,180 19,736 6,165 6,429: 21,673 14,787
Old : 157,934: 14,360 44,711 27,221 42,344 6,386 50,949 25,932 11,180 19,736 6,165 6,429: 21,673 14,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 3,200: 378 2,003 1,352 77 9 335 714 1,259 1,430 49 -399: -1,164 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 28.3 17.2 26.8 4.0 32.3 16.4 7.1 12.5 3.9 4.1: 13.7 9.4
Old : 100.0: 9.1 28.3 17.2 26.8 4.0 32.3 16.4 7.1 12.5 3.9 4.1: 13.7 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 : 196: 12 24 14 12 15 40 22 21 47 23 27:
Old : 196: 12 24 14 12 15 40 22 21 47 23 27:
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 : 20.5 31.0 31.2 47.0 19.1 30.1 29.0 44.9
Old : 20.5 31.0 31.2 47.0 19.1 30.1 29.0 44.9
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 02, 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 : 379,185: 24,395 80,385 48,605 69,970 43,469 100,566 71,530 34,778 76,402 32,616 11,391: 39,579 35,046
Old : 379,185: 24,395 80,385 48,605 69,970 43,469 100,566 71,530 34,778 76,402 32,616 11,391: 39,579 35,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -6,165: 4,550 7,931 1,413 15,554 -4,837 4,821 -7,412 -4,643 1,676 127 -10,181: 1,036 -2,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 21.2 12.8 18.5 11.5 26.5 18.9 9.2 20.1 8.6 3.0: 10.4 9.2
Old : 100.0: 6.4 21.2 12.8 18.5 11.5 26.5 18.9 9.2 20.1 8.6 3.0: 10.4 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 : 321: 21 31 12 20 24 67 36 37 76 67 40:
Old : 321: 21 31 12 20 24 67 36 37 76 67 40:
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 : 21.0 33.1 31.3 45.3 16.4 23.3 23.9 32.9
Old : 21.0 33.1 31.3 45.3 16.4 23.3 23.9 32.9
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 02, 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 : 201,682: 39,239 41,974 47,090 2,428 4,577 30,981 49,991 15,247 32,581 49,082 18,955: 13,012 19,428
Old : 201,682: 39,239 41,974 47,090 2,428 4,577 30,981 49,991 15,247 32,581 49,082 18,955: 13,012 19,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,218: -3,652 -2,197 -700 43 1,000 -1,628 -6,526 2,161 222 3,804 1,064: 315 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.8 23.3 1.2 2.3 15.4 24.8 7.6 16.2 24.3 9.4: 6.5 9.6
Old : 100.0: 19.5 20.8 23.3 1.2 2.3 15.4 24.8 7.6 16.2 24.3 9.4: 6.5 9.6
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 : 287: 31 33 18 4 10 35 65 39 44 69 37:
Old : 287: 31 33 18 4 10 35 65 39 44 69 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 15.4 32.4 25.8 16.7 12.9 29.8 21.0
Old : 18.1 15.4 32.4 25.8 16.7 12.9 29.8 21.0
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 02, 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 : 22,666: 2,560 3,216 8,724 0 0 0 1,855 0 9,956 16,296 1,299: 127 0
Old : 22,666: 2,560 3,216 8,724 0 0 0 1,855 0 9,956 16,296 1,299: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,984: -559 -544 300 0 0 0 -252 0 -1,256 -719 -469: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.2 38.5 0.0 0.0 0.0 8.2 0.0 43.9 71.9 5.7: 0.6 0.0
Old : 100.0: 11.3 14.2 38.5 0.0 0.0 0.0 8.2 0.0 43.9 71.9 5.7: 0.6 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 : 81.9 84.3 90.8 96.7 79.8 78.6 87.5 90.3
Old : 81.9 84.3 90.8 96.7 79.8 78.6 87.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 20,486: 5,506 3,816 0 0 0 1,607 5,860 1,493 5,311 2,949 6,118: 451 250
Old : 20,486: 5,506 3,816 0 0 0 1,607 5,860 1,493 5,311 2,949 6,118: 451 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,843: -389 -2,026 0 0 0 -1,149 -192 -319 -1,109 -221 49: 74 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 18.6 0.0 0.0 0.0 7.8 28.6 7.3 25.9 14.4 29.9: 2.2 1.2
Old : 100.0: 26.9 18.6 0.0 0.0 0.0 7.8 28.6 7.3 25.9 14.4 29.9: 2.2 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 . 4 4 13 11 22:
Old : 44: 9 10 0 0 0 . 4 4 13 11 22:
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 40.4 46.2 58.5 21.3 35.0 31.7 42.3
Old : 27.0 40.4 46.2 58.5 21.3 35.0 31.7 42.3
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 - Futures Only, February 02, 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 : 5,890: 1,960 558 247 0 0 383 1,630 5 828 1,458 1,082: 1,385 1,157
Old : 5,890: 1,960 558 247 0 0 383 1,630 5 828 1,458 1,082: 1,385 1,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 577: 317 37 3 0 0 -34 246 -35 99 127 250: -23 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 9.5 4.2 0.0 0.0 6.5 27.7 0.1 14.1 24.8 18.4: 23.5 19.6
Old : 100.0: 33.3 9.5 4.2 0.0 0.0 6.5 27.7 0.1 14.1 24.8 18.4: 23.5 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 19 12 . 0 0 6 12 . 10 13 10:
Old : 69: 19 12 . 0 0 6 12 . 10 13 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 : 27.1 31.1 40.8 48.4 22.4 29.4 32.5 39.7
Old : 27.1 31.1 40.8 48.4 22.4 29.4 32.5 39.7
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 02, 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 : 9,560: 4,978 1,803 440 5,880 10 0 0 0 3,848 1,592 275: 9 0
Old : 9,560: 4,978 1,803 440 5,880 10 0 0 0 3,848 1,592 275: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,914: -4,103 -414 40 -5 -2,290 0 0 0 -626 -4,316 -889: -46 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 18.9 4.6 61.5 0.1 0.0 0.0 0.0 40.3 16.7 2.9: 0.1 0.0
Old : 100.0: 52.1 18.9 4.6 61.5 0.1 0.0 0.0 0.0 40.3 16.7 2.9: 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 : 20: 5 . . . . 0 0 0 7 4 .:
Old : 20: 5 . . . . 0 0 0 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 : 72.0 80.5 91.3 97.9 70.4 78.3 89.7 95.0
Old : 72.0 80.5 91.3 97.9 70.4 78.3 89.7 95.0
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 - Futures Only, February 02, 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 : 24,240: 11,540 3,800 0 9,780 1,720 0 0 0 8,395 6,520 2,420: 165 0
Old : 24,240: 11,540 3,800 0 9,780 1,720 0 0 0 8,395 6,520 2,420: 165 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,315: -3,495 -3,300 -380 145 -200 0 0 0 -2,800 -3,355 -605: 165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 15.7 0.0 40.3 7.1 0.0 0.0 0.0 34.6 26.9 10.0: 0.7 0.0
Old : 100.0: 47.6 15.7 0.0 40.3 7.1 0.0 0.0 0.0 34.6 26.9 10.0: 0.7 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 4 . 0 0 0 6 5 4:
Old : 24: 6 4 0 4 . 0 0 0 6 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 : 64.1 62.0 84.7 86.5 64.1 58.4 76.9 72.3
Old : 64.1 62.0 84.7 86.5 64.1 58.4 76.9 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 9,790: 7,370 500 0 0 0 0 0 0 1,425 8,255 995: 0 40
Old : 9,790: 7,370 500 0 0 0 0 0 0 1,425 8,255 995: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 84.3 10.2: 0.0 0.4
Old : 100.0: 75.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 84.3 10.2: 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 : 21: 6 . 0 0 0 0 0 0 . 12 4:
Old : 21: 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 : 78.6 76.9 97.5 91.2 78.6 71.2 88.3 83.0
Old : 78.6 76.9 97.5 91.2 78.6 71.2 88.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, February 02, 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 : 10,500: 7,920 3,405 105 3,725 975 0 0 0 755 1,650 745: 0 0
Old : 10,500: 7,920 3,405 105 3,725 975 0 0 0 755 1,650 745: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 970: 1,090 295 105 605 -175 0 0 0 -695 -400 645: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 32.4 1.0 35.5 9.3 0.0 0.0 0.0 7.2 15.7 7.1: 0.0 0.0
Old : 100.0: 75.4 32.4 1.0 35.5 9.3 0.0 0.0 0.0 7.2 15.7 7.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . . 0 0 0 . 4 4:
Old : 20: 7 5 . . . 0 0 0 . 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 : 58.3 71.7 87.3 93.3 57.8 62.2 73.1 74.8
Old : 58.3 71.7 87.3 93.3 57.8 62.2 73.1 74.8
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 02, 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 : 9,225: 7,050 1,575 0 0 0 0 0 0 1,575 7,050 600: 0 0
Old : 9,225: 7,050 1,575 0 0 0 0 0 0 1,575 7,050 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0 17.1 76.4 6.5: 0.0 0.0
Old : 100.0: 76.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0 17.1 76.4 6.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 . 0 0 0 0 0 0 7 6 .:
Old : 20: 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 : 67.8 69.4 92.1 97.8 67.8 66.7 85.4 88.3
Old : 67.8 69.4 92.1 97.8 67.8 66.7 85.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016