PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 24,523: 3,333 7,998 4,029 2,158 433 11,771 6,983 322 3,004 4,903 273: 1,358 1,453
Old : 24,523: 3,333 7,998 4,029 2,158 433 11,771 6,983 322 3,004 4,903 273: 1,358 1,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,787: 211 -566 949 -876 -118 179 1,828 148 301 1,219 162: -45 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 32.6 16.4 8.8 1.8 48.0 28.5 1.3 12.2 20.0 1.1: 5.5 5.9
Old : 100.0: 13.6 32.6 16.4 8.8 1.8 48.0 28.5 1.3 12.2 20.0 1.1: 5.5 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 : 172: 13 20 13 9 7 31 23 10 34 28 6:
Old : 172: 13 20 13 9 7 31 23 10 34 28 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 : 30.6 25.1 44.6 43.2 30.6 25.1 43.9 43.2
Old : 30.6 25.1 44.6 43.2 30.6 25.1 43.9 43.2
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 56,899: 4,637 28,013 2,593 12,210 596 23,226 6,801 508 17,883 5,466 699: 6,757 2,606
Old : 56,899: 4,637 28,013 2,593 12,210 596 23,226 6,801 508 17,883 5,466 699: 6,757 2,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,001: -119 126 -154 270 165 824 -945 19 -28 1,522 206: 88 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 49.2 4.6 21.5 1.0 40.8 12.0 0.9 31.4 9.6 1.2: 11.9 4.6
Old : 100.0: 8.1 49.2 4.6 21.5 1.0 40.8 12.0 0.9 31.4 9.6 1.2: 11.9 4.6
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 : 234: 17 19 11 12 . 53 23 9 73 26 6:
Old : 234: 17 19 11 12 . 53 23 9 73 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 37.0 29.0 52.9 20.0 36.8 29.0 52.3
Old : 20.0 37.0 29.0 52.9 20.0 36.8 29.0 52.3
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 184,800: 18,847 65,976 28,121 53,408 5,140 69,774 13,756 8,033 18,118 11,668 9,845: 26,922 16,974
Old : 184,800: 18,847 65,976 28,121 53,408 5,140 69,774 13,756 8,033 18,118 11,668 9,845: 26,922 16,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 4,887: 776 8,969 621 5,179 -580 8,908 -3,847 -6,303 -958 1,340 -1,515: 3,938 1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 35.7 15.2 28.9 2.8 37.8 7.4 4.3 9.8 6.3 5.3: 14.6 9.2
Old : 100.0: 10.2 35.7 15.2 28.9 2.8 37.8 7.4 4.3 9.8 6.3 5.3: 14.6 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 : 216: 15 22 13 13 12 54 18 15 44 39 30:
Old : 216: 15 22 13 13 12 54 18 15 44 39 30:
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 : 19.4 31.4 29.5 48.0 17.4 31.0 25.8 44.6
Old : 19.4 31.4 29.5 48.0 17.4 31.0 25.8 44.6
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 504,523: 21,129 164,322 60,602 149,196 40,450 202,500 31,866 29,873 83,841 40,668 17,096: 49,032 31,052
Old : 504,523: 21,129 164,322 60,602 149,196 40,450 202,500 31,866 29,873 83,841 40,668 17,096: 49,032 31,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 30,429: -75 13,299 3,207 14,375 946 15,784 -2,092 826 6,776 1,245 1,493: 1,472 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 32.6 12.0 29.6 8.0 40.1 6.3 5.9 16.6 8.1 3.4: 9.7 6.2
Old : 100.0: 4.2 32.6 12.0 29.6 8.0 40.1 6.3 5.9 16.6 8.1 3.4: 9.7 6.2
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 : 346: 17 36 13 18 18 87 27 32 85 71 45:
Old : 346: 17 36 13 18 18 87 27 32 85 71 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 32.6 31.6 47.5 17.1 28.3 27.9 41.7
Old : 19.8 32.6 31.6 47.5 17.1 28.3 27.9 41.7
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 - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 201,236: 33,830 55,442 48,169 2,304 2,008 34,360 44,001 16,033 34,119 46,799 17,344: 15,373 17,305
Old : 201,236: 33,830 55,442 48,169 2,304 2,008 34,360 44,001 16,033 34,119 46,799 17,344: 15,373 17,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 8,330: 7,007 -4,863 1,778 -235 -1,203 -3,839 14,281 1,615 4,781 -1,103 -386: -1,423 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 27.6 23.9 1.1 1.0 17.1 21.9 8.0 17.0 23.3 8.6: 7.6 8.6
Old : 100.0: 16.8 27.6 23.9 1.1 1.0 17.1 21.9 8.0 17.0 23.3 8.6: 7.6 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 : 285: 31 31 17 . 9 40 55 32 62 56 41:
Old : 285: 31 31 17 . 9 40 55 32 62 56 41:
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 : 15.6 23.8 26.9 33.6 15.2 21.2 26.4 28.8
Old : 15.6 23.8 26.9 33.6 15.2 21.2 26.4 28.8
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 25,574: 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0: 283 219
Old : 25,574: 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0: 283 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 132: 137 -293 23 0 0 0 0 0 0 470 0: -28 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0: 1.1 0.9
Old : 100.0: 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 15 . 0 0 . 0 0 . . 0:
Old : 24: 8 15 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 81.8 91.8 91.4 72.9 80.8 88.9 87.9
Old : 75.7 81.8 91.8 91.4 72.9 80.8 88.9 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,487: 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789: 431 123
Old : 22,487: 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789: 431 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 406: -138 204 25 0 0 0 300 0 50 -420 229: 240 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5: 1.9 0.5
Old : 100.0: 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 6 . 0 0 0 4 0 . . .:
Old : 24: 10 6 . 0 0 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 87.3 92.9 95.6 84.5 83.8 90.6 91.0
Old : 85.2 87.3 92.9 95.6 84.5 83.8 90.6 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 22,068: 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980: 627 488
Old : 22,068: 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980: 627 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 42: -601 122 0 0 0 0 290 210 530 -315 -285: 188 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6: 2.8 2.2
Old : 100.0: 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 10 11 0 0 0 5 5 7 16 12 17:
Old : 50: 10 11 0 0 0 5 5 7 16 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 40.9 42.4 58.2 17.4 30.9 30.5 40.2
Old : 25.6 40.9 42.4 58.2 17.4 30.9 30.5 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,146: 353 2,227 136 0 0 1,538 438 0 1,139 834 591: 1,389 1,056
Old : 5,146: 353 2,227 136 0 0 1,538 438 0 1,139 834 591: 1,389 1,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 232: -19 203 -34 0 -3 135 5 0 128 -18 -40: 65 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 43.3 2.6 0.0 0.0 29.9 8.5 0.0 22.1 16.2 11.5: 27.0 20.5
Old : 100.0: 6.9 43.3 2.6 0.0 0.0 29.9 8.5 0.0 22.1 16.2 11.5: 27.0 20.5
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 : 69: 9 22 . 0 0 16 . 0 14 11 7:
Old : 69: 9 22 . 0 0 16 . 0 14 11 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 : 18.5 34.1 29.2 49.8 15.8 31.4 25.3 42.4
Old : 18.5 34.1 29.2 49.8 15.8 31.4 25.3 42.4
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 10,262: 4,786 2,778 260 6,577 125 0 0 0 4,916 606 175: 0 1
Old : 10,262: 4,786 2,778 260 6,577 125 0 0 0 4,916 606 175: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -34: 25 102 0 25 -25 0 0 0 15 -111 -25: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 27.1 2.5 64.1 1.2 0.0 0.0 0.0 47.9 5.9 1.7: 0.0 0.0
Old : 100.0: 46.6 27.1 2.5 64.1 1.2 0.0 0.0 0.0 47.9 5.9 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 4 . . . 0 0 0 10 . .:
Old : 23: 6 4 . . . 0 0 0 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 : 69.3 85.3 90.5 97.9 64.2 83.3 85.4 91.9
Old : 69.3 85.3 90.5 97.9 64.2 83.3 85.4 91.9
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 37,105: 10,260 11,842 455 9,826 1,580 0 0 0 21,333 10,381 3,466: 11 10
Old : 37,105: 10,260 11,842 455 9,826 1,580 0 0 0 21,333 10,381 3,466: 11 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,315: -35 699 -80 275 0 0 0 0 990 -99 440: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 31.9 1.2 26.5 4.3 0.0 0.0 0.0 57.5 28.0 9.3: 0.0 0.0
Old : 100.0: 27.7 31.9 1.2 26.5 4.3 0.0 0.0 0.0 57.5 28.0 9.3: 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 : 32: 6 6 . . . 0 0 0 10 9 8:
Old : 32: 6 6 . . . 0 0 0 10 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 : 71.0 52.7 88.5 76.6 65.6 52.4 75.8 69.3
Old : 71.0 52.7 88.5 76.6 65.6 52.4 75.8 69.3
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 28,625: 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850: 0 350
Old : 28,625: 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 950: 150 0 0 0 0 0 0 0 800 950 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0: 0.0 1.2
Old : 100.0: 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 . 0 0 0 0 0 0 7 7 4:
Old : 22: 6 . 0 0 0 0 0 0 7 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 84.5 88.2 97.5 73.4 84.4 88.0 95.5
Old : 73.4 84.5 88.2 97.5 73.4 84.4 88.0 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 14,460: 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245: 0 40
Old : 14,460: 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 2,000: 1,150 0 0 0 0 0 0 0 550 1,700 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6: 0.0 0.3
Old : 100.0: 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 . 0 0 0 0 0 0 5 11 4:
Old : 23: 6 . 0 0 0 0 0 0 5 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 72.8 88.3 93.2 68.0 70.6 86.2 85.1
Old : 68.0 72.8 88.3 93.2 68.0 70.6 86.2 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 36,250: 29,215 11,515 315 12,530 1,750 0 30 0 4,665 10,120 305: 0 0
Old : 36,250: 29,215 11,515 315 12,530 1,750 0 30 0 4,665 10,120 305: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 30: -45 0 0 0 0 0 30 0 0 -75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 31.8 0.9 34.6 4.8 0.0 0.1 0.0 12.9 27.9 0.8: 0.0 0.0
Old : 100.0: 80.6 31.8 0.9 34.6 4.8 0.0 0.1 0.0 12.9 27.9 0.8: 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 : 32: 9 8 . . . 0 . 0 6 8 .:
Old : 32: 9 8 . . . 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 : 69.1 60.4 88.7 81.1 63.1 58.8 79.6 78.3
Old : 69.1 60.4 88.7 81.1 63.1 58.8 79.6 78.3
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, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 10,650: 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100: 0 0
Old : 10,650: 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9: 0.0 0.0
Old : 100.0: 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 . 0 0 0 0 0 0 7 6 .:
Old : 21: 5 . 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 70.0 93.9 97.5 73.0 70.0 93.9 97.5
Old : 73.0 70.0 93.9 97.5 73.0 70.0 93.9 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 6,650: 2,835 2,810 0 0 0 0 0 0 3,275 3,320 520: 20 0
Old : 6,650: 2,835 2,810 0 0 0 0 0 0 3,275 3,320 520: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 50: -100 50 0 0 0 0 0 0 0 -150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8: 0.3 0.0
Old : 100.0: 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 4 0 0 0 0 0 0 8 4 .:
Old : 20: 5 4 0 0 0 0 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 68.9 83.5 97.0 51.7 68.9 72.0 82.4
Old : 54.7 68.9 83.5 97.0 51.7 68.9 72.0 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 11,845: 7,100 3,725 0 0 0 0 0 0 3,745 7,120 1,000: 0 0
Old : 11,845: 7,100 3,725 0 0 0 0 0 0 3,745 7,120 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4: 0.0 0.0
Old : 100.0: 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 . 0 0 0 0 0 0 10 5 .:
Old : 23: 6 . 0 0 0 0 0 0 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 69.9 79.8 95.8 51.5 62.3 73.4 84.8
Old : 51.5 69.9 79.8 95.8 51.5 62.3 73.4 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016