PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 22,958: 3,132 8,555 2,346 3,672 512 11,898 4,733 493 2,622 3,335 440: 1,515 1,218
Old : 22,958: 3,132 8,555 2,346 3,672 512 11,898 4,733 493 2,622 3,335 440: 1,515 1,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -1,394: -228 288 -1,307 1,241 161 -309 -1,913 152 -129 -1,365 215: 51 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 37.3 10.2 16.0 2.2 51.8 20.6 2.1 11.4 14.5 1.9: 6.6 5.3
Old : 100.0: 13.6 37.3 10.2 16.0 2.2 51.8 20.6 2.1 11.4 14.5 1.9: 6.6 5.3
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 : 164: 11 20 12 11 6 36 22 9 33 18 6:
Old : 164: 11 20 12 11 6 36 22 9 33 18 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 : 32.7 27.2 43.2 45.8 32.7 27.2 43.1 45.3
Old : 32.7 27.2 43.2 45.8 32.7 27.2 43.1 45.3
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 26, 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 : 62,482: 4,654 31,368 1,704 15,268 873 27,704 6,628 537 18,848 5,071 797: 7,365 1,940
Old : 62,482: 4,654 31,368 1,704 15,268 873 27,704 6,628 537 18,848 5,071 797: 7,365 1,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,095: 463 1,304 -796 1,863 292 2,609 -881 16 -521 55 45: -13 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 50.2 2.7 24.4 1.4 44.3 10.6 0.9 30.2 8.1 1.3: 11.8 3.1
Old : 100.0: 7.4 50.2 2.7 24.4 1.4 44.3 10.6 0.9 30.2 8.1 1.3: 11.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 235: 16 22 8 14 . 68 16 9 73 20 7:
Old : 235: 16 22 8 14 . 68 16 9 73 20 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 : 18.1 37.4 26.6 53.2 18.1 37.3 26.6 53.1
Old : 18.1 37.4 26.6 53.2 18.1 37.3 26.6 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 206,748: 20,341 76,004 27,212 62,851 9,147 79,825 8,665 9,118 19,949 12,336 11,708: 29,448 16,919
Old : 206,748: 20,341 76,004 27,212 62,851 9,147 79,825 8,665 9,118 19,949 12,336 11,708: 29,448 16,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 12,238: 659 2,935 -850 4,092 2,939 2,291 -966 -103 2,495 -1,593 5,157: -350 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 36.8 13.2 30.4 4.4 38.6 4.2 4.4 9.6 6.0 5.7: 14.2 8.2
Old : 100.0: 9.8 36.8 13.2 30.4 4.4 38.6 4.2 4.4 9.6 6.0 5.7: 14.2 8.2
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 : 226: 14 23 13 13 13 65 14 16 44 45 29:
Old : 226: 14 23 13 13 13 65 14 16 44 45 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 : 19.0 32.6 29.3 49.6 16.2 30.3 24.7 43.6
Old : 19.0 32.6 29.3 49.6 16.2 30.3 24.7 43.6
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 26, 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 : 497,884: 18,752 165,367 55,117 148,610 42,576 206,476 34,426 25,592 81,697 32,890 20,644: 47,030 27,779
Old : 497,884: 18,752 165,367 55,117 148,610 42,576 206,476 34,426 25,592 81,697 32,890 20,644: 47,030 27,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -5,447: -1,317 -929 -1,219 -1,620 1,238 -2,185 -128 -916 -785 -6,862 2,912: -3,175 858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 33.2 11.1 29.8 8.6 41.5 6.9 5.1 16.4 6.6 4.1: 9.4 5.6
Old : 100.0: 3.8 33.2 11.1 29.8 8.6 41.5 6.9 5.1 16.4 6.6 4.1: 9.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 17 35 12 17 18 85 37 37 87 59 49:
Old : 345: 17 35 12 17 18 85 37 37 87 59 49:
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 : 21.6 32.3 33.6 47.3 18.9 28.3 30.0 41.7
Old : 21.6 32.3 33.6 47.3 18.9 28.3 30.0 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 26, 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 : 172,378: 25,948 59,411 46,474 2,835 1,647 43,389 27,576 9,266 21,885 45,774 9,214: 14,555 16,655
Old : 172,378: 25,948 59,411 46,474 2,835 1,647 43,389 27,576 9,266 21,885 45,774 9,214: 14,555 16,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -29,513: -9,682 2,680 -2,526 356 -413 6,135 -17,808 -3,875 -7,179 324 -9,769: -2,204 -1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 34.5 27.0 1.6 1.0 25.2 16.0 5.4 12.7 26.6 5.3: 8.4 9.7
Old : 100.0: 15.1 34.5 27.0 1.6 1.0 25.2 16.0 5.4 12.7 26.6 5.3: 8.4 9.7
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 : 258: 27 33 16 4 9 54 36 26 44 59 34:
Old : 258: 27 33 16 4 9 54 36 26 44 59 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 30.9 31.7 41.5 16.7 29.8 30.4 38.0
Old : 17.3 30.9 31.7 41.5 16.7 29.8 30.4 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 26,436: 5,758 25,747 3,679 0 0 2,890 0 0 13,825 470 0: 284 219
Old : 26,436: 5,758 25,747 3,679 0 0 2,890 0 0 13,825 470 0: 284 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 630: 196 630 284 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 97.4 13.9 0.0 0.0 10.9 0.0 0.0 52.3 1.8 0.0: 1.1 0.8
Old : 100.0: 21.8 97.4 13.9 0.0 0.0 10.9 0.0 0.0 52.3 1.8 0.0: 1.1 0.8
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 : 76.7 82.1 92.3 91.5 74.0 81.1 89.6 88.3
Old : 76.7 82.1 92.3 91.5 74.0 81.1 89.6 88.3
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 24,514: 2,818 1,865 9,635 0 0 1,317 3,588 180 9,440 17,777 1,013: 111 91
Old : 24,514: 2,818 1,865 9,635 0 0 1,317 3,588 180 9,440 17,777 1,013: 111 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 915: 375 75 0 0 0 315 690 150 0 -130 75: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 7.6 39.3 0.0 0.0 5.4 14.6 0.7 38.5 72.5 4.1: 0.5 0.4
Old : 100.0: 11.5 7.6 39.3 0.0 0.0 5.4 14.6 0.7 38.5 72.5 4.1: 0.5 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 : 28: 10 6 . 0 0 . 4 . . 5 4:
Old : 28: 10 6 . 0 0 . 4 . . 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 : 80.5 84.0 91.5 94.3 80.5 80.2 89.0 89.8
Old : 80.5 84.0 91.5 94.3 80.5 80.2 89.0 89.8
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 26, 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 : 23,177: 6,480 6,442 0 0 0 2,900 4,984 2,367 4,228 2,232 6,725: 477 427
Old : 23,177: 6,480 6,442 0 0 0 2,900 4,984 2,367 4,228 2,232 6,725: 477 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 385: 540 42 0 0 0 92 -165 -200 -1,128 -408 1,176: -95 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 27.8 0.0 0.0 0.0 12.5 21.5 10.2 18.2 9.6 29.0: 2.1 1.8
Old : 100.0: 28.0 27.8 0.0 0.0 0.0 12.5 21.5 10.2 18.2 9.6 29.0: 2.1 1.8
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 : 52: 11 11 0 0 0 7 . 6 16 12 24:
Old : 52: 11 11 0 0 0 7 . 6 16 12 24:
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 : 24.2 40.6 41.1 57.3 15.4 30.6 28.1 38.7
Old : 24.2 40.6 41.1 57.3 15.4 30.6 28.1 38.7
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, April 26, 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 : 3,952: 367 1,956 139 0 0 1,007 388 11 911 672 67: 1,450 858
Old : 3,952: 367 1,956 139 0 0 1,007 388 11 911 672 67: 1,450 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -249: -2 81 3 0 0 -87 0 8 -67 -60 -194: 90 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 49.5 3.5 0.0 0.0 25.5 9.8 0.3 23.1 17.0 1.7: 36.7 21.7
Old : 100.0: 9.3 49.5 3.5 0.0 0.0 25.5 9.8 0.3 23.1 17.0 1.7: 36.7 21.7
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 : 58: 10 19 . 0 0 12 . . 12 10 .:
Old : 58: 10 19 . 0 0 12 . . 12 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 : 20.7 36.4 31.5 51.3 20.7 36.0 30.8 48.9
Old : 20.7 36.4 31.5 51.3 20.7 36.0 30.8 48.9
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 26, 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 : 10,137: 4,611 2,628 285 6,677 50 0 0 0 5,016 606 175: 0 1
Old : 10,137: 4,611 2,628 285 6,677 50 0 0 0 5,016 606 175: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -125: -175 -150 25 100 -75 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 25.9 2.8 65.9 0.5 0.0 0.0 0.0 49.5 6.0 1.7: 0.0 0.0
Old : 100.0: 45.5 25.9 2.8 65.9 0.5 0.0 0.0 0.0 49.5 6.0 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 5 . . . 0 0 0 10 . .:
Old : 23: 6 5 . . . 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 : 68.4 82.6 91.0 96.4 60.8 81.1 83.4 90.1
Old : 68.4 82.6 91.0 96.4 60.8 81.1 83.4 90.1
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 40,102: 9,671 13,385 389 10,095 1,670 0 0 0 24,248 10,881 4,061: 63 10
Old : 40,102: 9,671 13,385 389 10,095 1,670 0 0 0 24,248 10,881 4,061: 63 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,951: -599 651 -390 335 140 0 0 0 2,260 285 540: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 33.4 1.0 25.2 4.2 0.0 0.0 0.0 60.5 27.1 10.1: 0.2 0.0
Old : 100.0: 24.1 33.4 1.0 25.2 4.2 0.0 0.0 0.0 60.5 27.1 10.1: 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 : 37: 6 6 . . . 0 0 0 14 10 8:
Old : 37: 6 6 . . . 0 0 0 14 10 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 : 67.3 48.8 81.5 73.2 62.9 48.8 70.9 68.6
Old : 67.3 48.8 81.5 73.2 62.9 48.8 70.9 68.6
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 26, 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 : 29,425: 12,225 3,080 0 0 0 0 0 0 16,350 25,495 850: 0 0
Old : 29,425: 12,225 3,080 0 0 0 0 0 0 16,350 25,495 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 600: 200 0 0 0 0 0 0 0 400 1,150 0: 0 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 10.5 0.0 0.0 0.0 0.0 0.0 0.0 55.6 86.6 2.9: 0.0 0.0
Old : 100.0: 41.5 10.5 0.0 0.0 0.0 0.0 0.0 0.0 55.6 86.6 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 : 24: 6 . 0 0 0 0 0 0 8 8 4:
Old : 24: 6 . 0 0 0 0 0 0 8 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 : 72.0 83.3 87.5 96.9 72.0 83.1 86.7 95.0
Old : 72.0 83.3 87.5 96.9 72.0 83.1 86.7 95.0
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 26, 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 : 16,660: 10,015 500 0 0 0 0 0 0 4,350 13,825 2,295: 0 40
Old : 16,660: 10,015 500 0 0 0 0 0 0 4,350 13,825 2,295: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,200: 500 0 0 0 0 0 0 0 150 650 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 83.0 13.8: 0.0 0.2
Old : 100.0: 60.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 83.0 13.8: 0.0 0.2
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 : 24: 6 . 0 0 0 0 0 0 7 10 4:
Old : 24: 6 . 0 0 0 0 0 0 7 10 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 : 62.1 77.6 86.5 95.6 61.3 73.6 80.5 83.8
Old : 62.1 77.6 86.5 95.6 61.3 73.6 80.5 83.8
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 26, 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 : 38,390: 30,615 12,105 215 12,580 2,650 0 580 0 4,635 10,200 255: 20 20
Old : 38,390: 30,615 12,105 215 12,580 2,650 0 580 0 4,635 10,200 255: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,070: 1,330 595 -100 50 900 0 550 0 -30 5 -50: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 31.5 0.6 32.8 6.9 0.0 1.5 0.0 12.1 26.6 0.7: 0.1 0.1
Old : 100.0: 79.7 31.5 0.6 32.8 6.9 0.0 1.5 0.0 12.1 26.6 0.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 8 . . . 0 . 0 6 7 .:
Old : 31: 9 8 . . . 0 . 0 6 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 62.0 84.6 81.6 59.9 58.0 76.5 74.9
Old : 66.0 62.0 84.6 81.6 59.9 58.0 76.5 74.9
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 26, 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 : 11,600: 4,675 2,150 0 0 0 0 0 0 6,825 9,350 100: 0 0
Old : 11,600: 4,675 2,150 0 0 0 0 0 0 6,825 9,350 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 450: 200 0 0 0 0 0 0 0 250 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 18.5 0.0 0.0 0.0 0.0 0.0 0.0 58.8 80.6 0.9: 0.0 0.0
Old : 100.0: 40.3 18.5 0.0 0.0 0.0 0.0 0.0 0.0 58.8 80.6 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: 4 4 0 0 0 0 0 0 7 7 .:
Old : 21: 4 4 0 0 0 0 0 0 7 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 : 71.6 70.3 95.3 93.8 71.6 70.3 95.3 93.8
Old : 71.6 70.3 95.3 93.8 71.6 70.3 95.3 93.8
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 26, 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 : 7,400: 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320: 20 0
Old : 7,400: 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3: 0.3 0.0
Old : 100.0: 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3: 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 5 0 0 0 0 0 0 8 4 .:
Old : 20: 5 5 0 0 0 0 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 61.9 87.9 93.0 58.9 61.9 74.1 80.8
Old : 62.6 61.9 87.9 93.0 58.9 61.9 74.1 80.8
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, April 26, 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 : 11,945: 7,200 3,925 0 0 0 0 0 0 3,745 7,020 1,000: 0 0
Old : 11,945: 7,200 3,925 0 0 0 0 0 0 3,745 7,020 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 8.4: 0.0 0.0
Old : 100.0: 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 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 : 51.9 71.0 79.9 95.8 51.9 63.4 73.7 84.9
Old : 51.9 71.0 79.9 95.8 51.9 63.4 73.7 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2016