PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 28,117: 2,732 9,049 4,210 3,257 515 13,769 7,116 1,411 3,428 4,393 603: 1,449 1,773
Old : 28,117: 2,732 9,049 4,210 3,257 515 13,769 7,116 1,411 3,428 4,393 603: 1,449 1,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 919: 483 1,166 100 -189 241 -14 -105 161 -30 -443 -29: 7 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 32.2 15.0 11.6 1.8 49.0 25.3 5.0 12.2 15.6 2.1: 5.2 6.3
Old : 100.0: 9.7 32.2 15.0 11.6 1.8 49.0 25.3 5.0 12.2 15.6 2.1: 5.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 172: 13 22 16 6 5 27 32 7 29 28 10:
Old : 172: 13 22 16 6 5 27 32 7 29 28 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 : 29.8 26.8 43.3 43.0 29.8 26.8 41.2 41.5
Old : 29.8 26.8 43.3 43.0 29.8 26.8 41.2 41.5
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 16, 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 : 64,876: 4,344 28,308 2,769 14,393 782 27,302 9,834 2,467 20,417 5,791 376: 6,419 2,925
Old : 64,876: 4,344 28,308 2,769 14,393 782 27,302 9,834 2,467 20,417 5,791 376: 6,419 2,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -550: -757 1,998 -19 1,046 55 445 -2,878 153 -223 -492 -128: -76 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 43.6 4.3 22.2 1.2 42.1 15.2 3.8 31.5 8.9 0.6: 9.9 4.5
Old : 100.0: 6.7 43.6 4.3 22.2 1.2 42.1 15.2 3.8 31.5 8.9 0.6: 9.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 232: 12 21 8 15 5 48 27 9 78 26 6:
Old : 232: 12 21 8 15 5 48 27 9 78 26 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 : 20.0 34.9 29.2 48.7 20.0 34.5 28.7 48.2
Old : 20.0 34.9 29.2 48.7 20.0 34.5 28.7 48.2
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 16, 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 : 166,645: 12,175 56,287 25,391 51,341 7,072 60,725 13,004 8,845 19,524 8,528 9,844: 23,069 11,724
Old : 166,645: 12,175 56,287 25,391 51,341 7,072 60,725 13,004 8,845 19,524 8,528 9,844: 23,069 11,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,981: -641 5,028 429 3,113 413 1,849 -6,128 -369 292 2,234 1,135: -1,127 -3,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 33.8 15.2 30.8 4.2 36.4 7.8 5.3 11.7 5.1 5.9: 13.8 7.0
Old : 100.0: 7.3 33.8 15.2 30.8 4.2 36.4 7.8 5.3 11.7 5.1 5.9: 13.8 7.0
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 : 210: 13 24 12 15 19 52 14 21 45 34 29:
Old : 210: 13 24 12 15 19 52 14 21 45 34 29:
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 : 18.6 34.1 28.8 49.3 18.3 33.6 28.2 47.7
Old : 18.6 34.1 28.8 49.3 18.3 33.6 28.2 47.7
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 16, 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 : 428,912: 26,085 111,860 55,745 101,954 45,970 126,219 45,206 33,505 82,882 46,535 12,735: 45,771 31,147
Old : 428,912: 26,085 111,860 55,745 101,954 45,970 126,219 45,206 33,505 82,882 46,535 12,735: 45,771 31,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 18,079: 2,097 20,132 2,824 11,850 1,522 5,160 -15,217 875 2,187 3,632 -382: 3,796 -4,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 26.1 13.0 23.8 10.7 29.4 10.5 7.8 19.3 10.8 3.0: 10.7 7.3
Old : 100.0: 6.1 26.1 13.0 23.8 10.7 29.4 10.5 7.8 19.3 10.8 3.0: 10.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 21 33 11 18 23 83 31 39 84 84 47:
Old : 358: 21 33 11 18 23 83 31 39 84 84 47:
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 : 18.6 30.7 29.2 43.2 16.5 23.2 23.3 33.9
Old : 18.6 30.7 29.2 43.2 16.5 23.2 23.3 33.9
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 16, 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 : 191,131: 35,648 47,791 43,592 2,388 4,841 33,244 40,921 13,514 26,797 46,458 18,758: 14,737 16,460
Old : 191,131: 35,648 47,791 43,592 2,388 4,841 33,244 40,921 13,514 26,797 46,458 18,758: 14,737 16,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,613: 1,100 1,374 -1,486 -57 2,105 -3,338 -2,772 -609 -73 -129 3,125: 789 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 25.0 22.8 1.2 2.5 17.4 21.4 7.1 14.0 24.3 9.8: 7.7 8.6
Old : 100.0: 18.7 25.0 22.8 1.2 2.5 17.4 21.4 7.1 14.0 24.3 9.8: 7.7 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 : 271: 34 36 15 4 10 40 53 35 37 68 37:
Old : 271: 34 36 15 4 10 40 53 35 37 68 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 : 16.9 18.1 29.6 28.4 16.3 14.9 28.8 23.8
Old : 16.9 18.1 29.6 28.4 16.3 14.9 28.8 23.8
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 16, 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 : 26,352: 6,873 26,123 3,471 80 0 2,130 0 0 13,664 0 0: 214 149
Old : 26,352: 6,873 26,123 3,471 80 0 2,130 0 0 13,664 0 0: 214 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 708: 513 887 4 40 0 0 0 0 185 0 0: 6 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 99.1 13.2 0.3 0.0 8.1 0.0 0.0 51.9 0.0 0.0: 0.8 0.6
Old : 100.0: 26.1 99.1 13.2 0.3 0.0 8.1 0.0 0.0 51.9 0.0 0.0: 0.8 0.6
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 : 23: 7 12 . . 0 . 0 0 . 0 0:
Old : 23: 7 12 . . 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 : 78.0 87.0 93.4 96.4 76.0 86.8 91.4 95.7
Old : 78.0 87.0 93.4 96.4 76.0 86.8 91.4 95.7
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 16, 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 : 25,766: 2,835 3,571 10,524 0 0 0 1,855 0 11,081 19,141 1,199: 127 0
Old : 25,766: 2,835 3,571 10,524 0 0 0 1,855 0 11,081 19,141 1,199: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,110: 300 55 685 0 0 0 0 0 225 1,155 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.9 40.8 0.0 0.0 0.0 7.2 0.0 43.0 74.3 4.7: 0.5 0.0
Old : 100.0: 11.0 13.9 40.8 0.0 0.0 0.0 7.2 0.0 43.0 74.3 4.7: 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 : 25: 10 6 . 0 0 0 . 0 5 . .:
Old : 25: 10 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 : 82.7 84.8 90.6 96.6 81.3 80.1 88.1 91.4
Old : 82.7 84.8 90.6 96.6 81.3 80.1 88.1 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, February 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 22,942: 6,090 4,945 0 0 0 1,620 6,123 2,084 6,237 2,999 5,818: 1,093 973
Old : 22,942: 6,090 4,945 0 0 0 1,620 6,123 2,084 6,237 2,999 5,818: 1,093 973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 2,004: 567 967 0 0 0 100 310 287 646 30 -314: 718 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 21.6 0.0 0.0 0.0 7.1 26.7 9.1 27.2 13.1 25.4: 4.8 4.2
Old : 100.0: 26.5 21.6 0.0 0.0 0.0 7.1 26.7 9.1 27.2 13.1 25.4: 4.8 4.2
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 : 46: 9 10 0 0 0 . 5 4 15 11 21:
Old : 46: 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 : 26.9 37.8 45.2 55.0 18.0 30.8 29.6 40.7
Old : 26.9 37.8 45.2 55.0 18.0 30.8 29.6 40.7
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 16, 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 : 5,460: 1,783 565 240 0 0 317 1,397 76 804 1,296 994: 1,246 1,132
Old : 5,460: 1,783 565 240 0 0 317 1,397 76 804 1,296 994: 1,246 1,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -92: 35 -35 -2 0 0 11 15 37 9 -28 -53: -129 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 10.3 4.4 0.0 0.0 5.8 25.6 1.4 14.7 23.7 18.2: 22.8 20.7
Old : 100.0: 32.7 10.3 4.4 0.0 0.0 5.8 25.6 1.4 14.7 23.7 18.2: 22.8 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 15 14 . 0 0 4 14 . 7 13 10:
Old : 64: 15 14 . 0 0 4 14 . 7 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 : 30.2 30.5 43.8 45.2 24.3 27.4 35.3 36.7
Old : 30.2 30.5 43.8 45.2 24.3 27.4 35.3 36.7
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 16, 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 : 9,859: 4,937 2,063 480 5,798 70 0 0 0 3,879 1,453 475: 18 0
Old : 9,859: 4,937 2,063 480 5,798 70 0 0 0 3,879 1,453 475: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 143: 0 -43 0 -85 60 0 0 0 -119 11 200: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 20.9 4.9 58.8 0.7 0.0 0.0 0.0 39.3 14.7 4.8: 0.2 0.0
Old : 100.0: 50.1 20.9 4.9 58.8 0.7 0.0 0.0 0.0 39.3 14.7 4.8: 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 : 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 : 71.8 80.4 87.0 98.0 70.2 78.0 84.7 92.7
Old : 71.8 80.4 87.0 98.0 70.2 78.0 84.7 92.7
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 16, 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 : 25,675: 12,015 4,545 0 10,130 1,820 0 0 0 9,414 6,760 2,420: 6 0
Old : 25,675: 12,015 4,545 0 10,130 1,820 0 0 0 9,414 6,760 2,420: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 530: -425 190 0 -100 100 0 0 0 869 340 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 17.7 0.0 39.5 7.1 0.0 0.0 0.0 36.7 26.3 9.4: 0.0 0.0
Old : 100.0: 46.8 17.7 0.0 39.5 7.1 0.0 0.0 0.0 36.7 26.3 9.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 4 0 4 4 0 0 0 9 6 4:
Old : 28: 5 4 0 4 4 0 0 0 9 6 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 : 61.1 60.7 81.1 85.9 61.1 57.0 75.5 70.5
Old : 61.1 60.7 81.1 85.9 61.1 57.0 75.5 70.5
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 16, 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 : 25,525: 11,075 3,030 0 0 0 0 0 0 13,600 21,295 850: 0 350
Old : 25,525: 11,075 3,030 0 0 0 0 0 0 13,600 21,295 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 3,550: 950 600 0 0 0 0 0 0 2,900 3,250 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.4 3.3: 0.0 1.4
Old : 100.0: 43.4 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.4 3.3: 0.0 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 : 22: 6 . 0 0 0 0 0 0 6 8 4:
Old : 22: 6 . 0 0 0 0 0 0 6 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 : 77.2 77.3 91.1 96.8 77.2 76.8 91.1 94.6
Old : 77.2 77.3 91.1 96.8 77.2 76.8 91.1 94.6
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 16, 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 : 11,335: 9,665 500 0 0 0 0 0 0 775 9,900 895: 0 40
Old : 11,335: 9,665 500 0 0 0 0 0 0 775 9,900 895: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 100: 950 0 0 0 0 0 0 0 -750 200 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 87.3 7.9: 0.0 0.4
Old : 100.0: 85.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 87.3 7.9: 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 .:
Old : 22: 6 . 0 0 0 0 0 0 . 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 : 80.0 71.2 96.7 91.9 80.0 67.6 90.3 84.3
Old : 80.0 71.2 96.7 91.9 80.0 67.6 90.3 84.3
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 16, 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 : 23,115: 16,680 8,710 220 4,075 2,015 0 0 0 3,540 7,655 660: 0 0
Old : 23,115: 16,680 8,710 220 4,075 2,015 0 0 0 3,540 7,655 660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 10,890: 8,660 3,830 140 50 990 0 0 0 1,160 6,080 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 37.7 1.0 17.6 8.7 0.0 0.0 0.0 15.3 33.1 2.9: 0.0 0.0
Old : 100.0: 72.2 37.7 1.0 17.6 8.7 0.0 0.0 0.0 15.3 33.1 2.9: 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 : 27: 8 7 . . . 0 0 0 8 5 4:
Old : 27: 8 7 . . . 0 0 0 8 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 : 64.4 69.8 85.6 89.3 61.7 61.6 76.8 79.5
Old : 64.4 69.8 85.6 89.3 61.7 61.6 76.8 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 6,975: 2,450 1,700 0 0 0 0 0 0 4,425 5,175 100: 0 0
Old : 6,975: 2,450 1,700 0 0 0 0 0 0 4,425 5,175 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 24.4 0.0 0.0 0.0 0.0 0.0 0.0 63.4 74.2 1.4: 0.0 0.0
Old : 100.0: 35.1 24.4 0.0 0.0 0.0 0.0 0.0 0.0 63.4 74.2 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 . 0 0 0 0 0 0 6 8 .:
Old : 20: 4 . 0 0 0 0 0 0 6 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 : 78.5 72.4 95.7 95.8 78.5 72.4 95.7 94.3
Old : 78.5 72.4 95.7 95.8 78.5 72.4 95.7 94.3
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 16, 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 : 5,990: 2,525 2,500 0 0 0 0 0 0 3,025 3,070 420: 20 0
Old : 5,990: 2,525 2,500 0 0 0 0 0 0 3,025 3,070 420: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 100: 0 200 0 0 0 0 0 0 100 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 41.7 0.0 0.0 0.0 0.0 0.0 0.0 50.5 51.3 7.0: 0.3 0.0
Old : 100.0: 42.2 41.7 0.0 0.0 0.0 0.0 0.0 0.0 50.5 51.3 7.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 4 0 0 0 0 0 0 8 4 .:
Old : 20: 5 4 0 0 0 0 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 70.1 85.1 98.3 51.7 67.6 70.9 82.1
Old : 58.8 70.1 85.1 98.3 51.7 67.6 70.9 82.1
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 16, 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 : 10,795: 7,600 2,625 0 0 0 0 0 0 2,495 7,470 700: 0 0
Old : 10,795: 7,600 2,625 0 0 0 0 0 0 2,495 7,470 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 100: 0 500 0 0 0 0 0 0 0 -500 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 24.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 69.2 6.5: 0.0 0.0
Old : 100.0: 70.4 24.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 69.2 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 : 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 : 61.1 73.2 82.9 98.1 61.1 72.7 79.4 89.1
Old : 61.1 73.2 82.9 98.1 61.1 72.7 79.4 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016