PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 25,794: 3,422 8,627 3,535 2,664 1,029 12,533 6,615 431 2,970 4,630 387: 1,488 1,410
Old : 25,794: 3,422 8,627 3,535 2,664 1,029 12,533 6,615 431 2,970 4,630 387: 1,488 1,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 272: 38 422 -500 380 125 609 -387 44 -160 -260 1: 114 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 33.4 13.7 10.3 4.0 48.6 25.6 1.7 11.5 17.9 1.5: 5.8 5.5
Old : 100.0: 13.3 33.4 13.7 10.3 4.0 48.6 25.6 1.7 11.5 17.9 1.5: 5.8 5.5
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 : 170: 16 20 13 10 9 36 21 9 34 23 5:
Old : 170: 16 20 13 10 9 36 21 9 34 23 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 : 29.9 26.0 42.6 43.8 29.2 25.7 41.4 43.6
Old : 29.9 26.0 42.6 43.8 29.2 25.7 41.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 63,266: 4,468 30,525 2,219 14,389 1,457 26,102 7,231 837 19,483 4,892 1,283: 7,418 2,653
Old : 63,266: 4,468 30,525 2,219 14,389 1,457 26,102 7,231 837 19,483 4,892 1,283: 7,418 2,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 3,934: -434 2,136 -91 1,539 -10 2,145 635 77 1,519 -522 109: 621 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 48.2 3.5 22.7 2.3 41.3 11.4 1.3 30.8 7.7 2.0: 11.7 4.2
Old : 100.0: 7.1 48.2 3.5 22.7 2.3 41.3 11.4 1.3 30.8 7.7 2.0: 11.7 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 : 242: 17 21 8 15 10 64 20 12 77 22 16:
Old : 242: 17 21 8 15 10 64 20 12 77 22 16:
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 : 17.9 35.5 25.9 51.6 17.9 35.0 25.9 50.6
Old : 17.9 35.5 25.9 51.6 17.9 35.0 25.9 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 226,176: 21,366 76,649 30,874 61,335 11,960 75,710 9,397 14,572 18,404 12,400 20,552: 32,739 19,312
Old : 226,176: 21,366 76,649 30,874 61,335 11,960 75,710 9,397 14,572 18,404 12,400 20,552: 32,739 19,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 16,006: 1,084 7,376 617 6,658 1,954 7,311 -4,117 2,354 -83 1,774 -665: 3,434 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 33.9 13.7 27.1 5.3 33.5 4.2 6.4 8.1 5.5 9.1: 14.5 8.5
Old : 100.0: 9.4 33.9 13.7 27.1 5.3 33.5 4.2 6.4 8.1 5.5 9.1: 14.5 8.5
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 : 242: 18 23 13 13 20 67 17 25 48 50 40:
Old : 242: 18 23 13 13 20 67 17 25 48 50 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 29.1 27.0 44.6 15.0 27.4 23.0 39.6
Old : 17.0 29.1 27.0 44.6 15.0 27.4 23.0 39.6
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 - Options and Futures Combined, April 19, 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 : 735,270: 41,210 195,195 49,506 164,136 106,405 219,307 31,277 61,442 88,980 31,441 113,821: 54,600 31,553
Old : 735,270: 41,210 195,195 49,506 164,136 106,405 219,307 31,277 61,442 88,980 31,441 113,821: 54,600 31,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -8,302: -1,589 1,096 -5,364 -163 229 4,958 1,146 -3,674 -2,698 -1,731 -1,024: 861 -4,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 26.5 6.7 22.3 14.5 29.8 4.3 8.4 12.1 4.3 15.5: 7.4 4.3
Old : 100.0: 5.6 26.5 6.7 22.3 14.5 29.8 4.3 8.4 12.1 4.3 15.5: 7.4 4.3
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 : 397: 22 41 13 18 21 100 33 58 113 73 80:
Old : 397: 22 41 13 18 21 100 33 58 113 73 80:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 25.6 25.5 38.0 11.8 20.9 19.2 30.6
Old : 15.7 25.6 25.5 38.0 11.8 20.9 19.2 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 202,995: 35,734 56,804 49,000 2,531 2,060 37,222 45,386 13,270 29,171 45,452 19,425: 17,113 18,067
Old : 202,995: 35,734 56,804 49,000 2,531 2,060 37,222 45,386 13,270 29,171 45,452 19,425: 17,113 18,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 917: 1,823 1,305 871 227 12 2,909 1,385 -2,881 -5,006 -1,346 1,714: 1,475 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 28.0 24.1 1.2 1.0 18.3 22.4 6.5 14.4 22.4 9.6: 8.4 8.9
Old : 100.0: 17.6 28.0 24.1 1.2 1.0 18.3 22.4 6.5 14.4 22.4 9.6: 8.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 270: 31 30 16 4 8 44 49 29 53 54 40:
Old : 270: 31 30 16 4 8 44 49 29 53 54 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 26.2 27.7 35.8 15.0 22.7 26.4 29.8
Old : 15.3 26.2 27.7 35.8 15.0 22.7 26.4 29.8
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 - Options and Futures Combined, April 19, 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 : 25,806: 5,562 25,117 3,395 0 0 2,890 0 0 13,675 470 0: 284 219
Old : 25,806: 5,562 25,117 3,395 0 0 2,890 0 0 13,675 470 0: 284 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 232: -34 232 25 0 0 220 0 0 20 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 97.3 13.2 0.0 0.0 11.2 0.0 0.0 53.0 1.8 0.0: 1.1 0.8
Old : 100.0: 21.6 97.3 13.2 0.0 0.0 11.2 0.0 0.0 53.0 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 : 76.0 81.7 91.9 91.2 73.2 80.7 89.1 88.0
Old : 76.0 81.7 91.9 91.2 73.2 80.7 89.1 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 23,599: 2,443 1,790 9,635 0 0 1,002 2,898 30 9,440 17,907 938: 111 36
Old : 23,599: 2,443 1,790 9,635 0 0 1,002 2,898 30 9,440 17,907 938: 111 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 1,112: 20 -130 75 0 0 1,002 1,113 30 156 37 149: -320 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.6 40.8 0.0 0.0 4.2 12.3 0.1 40.0 75.9 4.0: 0.5 0.2
Old : 100.0: 10.4 7.6 40.8 0.0 0.0 4.2 12.3 0.1 40.0 75.9 4.0: 0.5 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 : 27: 10 6 . 0 0 . 4 . . 4 4:
Old : 27: 10 6 . 0 0 . 4 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 84.1 91.0 95.4 81.5 80.4 89.5 91.0
Old : 82.2 84.1 91.0 95.4 81.5 80.4 89.5 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 - Options and Futures Combined, April 19, 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 : 22,792: 5,940 6,400 0 0 0 2,808 5,149 2,567 5,356 2,640 5,549: 572 487
Old : 22,792: 5,940 6,400 0 0 0 2,808 5,149 2,567 5,356 2,640 5,549: 572 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 724: -164 -428 0 0 0 298 430 149 -73 5 569: -55 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 28.1 0.0 0.0 0.0 12.3 22.6 11.3 23.5 11.6 24.3: 2.5 2.1
Old : 100.0: 26.1 28.1 0.0 0.0 0.0 12.3 22.6 11.3 23.5 11.6 24.3: 2.5 2.1
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 : 52: 10 11 0 0 0 6 4 7 18 12 20:
Old : 52: 10 11 0 0 0 6 4 7 18 12 20:
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 : 25.1 40.7 41.7 57.4 17.2 29.2 29.3 39.5
Old : 25.1 40.7 41.7 57.4 17.2 29.2 29.3 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 13,601: 2,265 2,229 0 0 0 2,998 1,785 3,518 1,163 2,412 3,653: 5 5
Old : 13,601: 2,265 2,229 0 0 0 2,998 1,785 3,518 1,163 2,412 3,653: 5 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 565: -26 40 0 0 0 196 7 4 146 185 335: -89 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.4 0.0 0.0 0.0 22.0 13.1 25.9 8.6 17.7 26.9: 0.0 0.0
Old : 100.0: 16.7 16.4 0.0 0.0 0.0 22.0 13.1 25.9 8.6 17.7 26.9: 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 : 23: 5 5 0 0 0 . 6 5 5 5 6:
Old : 23: 5 5 0 0 0 . 6 5 5 5 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 : 73.5 52.4 91.3 80.6 32.9 23.0 36.5 33.4
Old : 73.5 52.4 91.3 80.6 32.9 23.0 36.5 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 4,602: 424 2,109 136 0 0 1,094 388 3 949 506 593: 1,403 1,003
Old : 4,602: 424 2,109 136 0 0 1,094 388 3 949 506 593: 1,403 1,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -926: 27 -321 0 0 0 -444 -50 3 -147 -121 -335: -30 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 45.8 3.0 0.0 0.0 23.8 8.4 0.1 20.6 11.0 12.9: 30.5 21.8
Old : 100.0: 9.2 45.8 3.0 0.0 0.0 23.8 8.4 0.1 20.6 11.0 12.9: 30.5 21.8
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 : 58: 12 20 . 0 0 13 . . 13 7 8:
Old : 58: 12 20 . 0 0 13 . . 13 7 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 : 17.7 32.5 28.2 48.1 17.7 32.2 26.8 43.3
Old : 17.7 32.5 28.2 48.1 17.7 32.2 26.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 10,309: 4,786 2,825 260 6,577 125 0 0 0 4,963 606 175: 0 1
Old : 10,309: 4,786 2,825 260 6,577 125 0 0 0 4,963 606 175: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 5: 0 5 0 0 0 0 0 0 5 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 27.4 2.5 63.8 1.2 0.0 0.0 0.0 48.1 5.9 1.7: 0.0 0.0
Old : 100.0: 46.4 27.4 2.5 63.8 1.2 0.0 0.0 0.0 48.1 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 : 69.0 85.3 90.7 98.0 63.9 83.4 85.6 92.0
Old : 69.0 85.3 90.7 98.0 63.9 83.4 85.6 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 50,061: 14,198 20,811 834 9,760 1,818 0 0 0 23,718 8,413 9,249: 244 10
Old : 50,061: 14,198 20,811 834 9,760 1,818 0 0 0 23,718 8,413 9,249: 244 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 1,791: 509 1,410 471 110 -187 0 0 0 1,023 523 -65: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 41.6 1.7 19.5 3.6 0.0 0.0 0.0 47.4 16.8 18.5: 0.5 0.0
Old : 100.0: 28.4 41.6 1.7 19.5 3.6 0.0 0.0 0.0 47.4 16.8 18.5: 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 : 34: 7 6 . . . 0 0 0 13 9 11:
Old : 34: 7 6 . . . 0 0 0 13 9 11:
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 : 62.8 53.1 80.0 78.3 49.5 43.7 55.4 55.7
Old : 62.8 53.1 80.0 78.3 49.5 43.7 55.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 28,825: 12,025 3,080 0 0 0 0 0 0 15,950 24,345 850: 0 550
Old : 28,825: 12,025 3,080 0 0 0 0 0 0 15,950 24,345 850: 0 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 200: 0 0 0 0 0 0 0 0 200 0 0: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 10.7 0.0 0.0 0.0 0.0 0.0 0.0 55.3 84.5 2.9: 0.0 1.9
Old : 100.0: 41.7 10.7 0.0 0.0 0.0 0.0 0.0 0.0 55.3 84.5 2.9: 0.0 1.9
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 : 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 : 72.9 84.0 87.6 96.8 72.9 83.8 87.4 94.9
Old : 72.9 84.0 87.6 96.8 72.9 83.8 87.4 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 15,460: 9,515 500 0 0 0 0 0 0 4,200 13,175 1,745: 0 40
Old : 15,460: 9,515 500 0 0 0 0 0 0 4,200 13,175 1,745: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 1,000: 100 0 0 0 0 0 0 0 400 500 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 27.2 85.2 11.3: 0.0 0.3
Old : 100.0: 61.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 27.2 85.2 11.3: 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 : 64.3 75.2 86.1 93.9 64.3 70.6 83.5 83.2
Old : 64.3 75.2 86.1 93.9 64.3 70.6 83.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 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 : 57,123: 43,244 29,187 165 12,551 1,911 0 30 0 5,467 7,109 6,336: 0 0
Old : 57,123: 43,244 29,187 165 12,551 1,911 0 30 0 5,467 7,109 6,336: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 447: 735 451 0 -11 -8 0 0 0 18 312 -298: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 51.1 0.3 22.0 3.3 0.0 0.1 0.0 9.6 12.4 11.1: 0.0 0.0
Old : 100.0: 75.7 51.1 0.3 22.0 3.3 0.0 0.1 0.0 9.6 12.4 11.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 10 . . . 0 . 0 9 7 10:
Old : 34: 12 10 . . . 0 . 0 9 7 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 : 51.5 55.8 70.1 79.3 39.0 43.8 47.4 51.2
Old : 51.5 55.8 70.1 79.3 39.0 43.8 47.4 51.2
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 - Options and Futures Combined, April 19, 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 : 11,150: 4,475 2,150 0 0 0 0 0 0 6,575 8,900 100: 0 0
Old : 11,150: 4,475 2,150 0 0 0 0 0 0 6,575 8,900 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 500: -50 150 0 0 0 0 0 0 550 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 19.3 0.0 0.0 0.0 0.0 0.0 0.0 59.0 79.8 0.9: 0.0 0.0
Old : 100.0: 40.1 19.3 0.0 0.0 0.0 0.0 0.0 0.0 59.0 79.8 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 : 70.0 69.1 94.6 93.5 70.0 69.1 94.6 93.5
Old : 70.0 69.1 94.6 93.5 70.0 69.1 94.6 93.5
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 - Options and Futures Combined, April 19, 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 12, 2016 :
: 750: 200 700 0 0 0 0 0 0 750 250 -200: 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 - Options and Futures Combined, April 19, 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 12, 2016 :
: 100: 100 200 0 0 0 0 0 0 0 -100 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 22, 2016