PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 24,722: 3,202 9,004 2,601 4,347 988 12,282 4,676 596 2,896 3,255 614: 1,543 1,243
Old : 24,722: 3,202 9,004 2,601 4,347 988 12,282 4,676 596 2,896 3,255 614: 1,543 1,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -1,071: -220 377 -934 1,683 -41 -251 -1,940 165 -73 -1,375 227: 55 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 36.4 10.5 17.6 4.0 49.7 18.9 2.4 11.7 13.2 2.5: 6.2 5.0
Old : 100.0: 13.0 36.4 10.5 17.6 4.0 49.7 18.9 2.4 11.7 13.2 2.5: 6.2 5.0
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 : 165: 13 20 11 12 9 36 22 9 35 17 6:
Old : 165: 13 20 11 12 9 36 22 9 35 17 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 : 30.4 27.0 41.3 45.1 30.4 26.7 40.6 44.3
Old : 30.4 27.0 41.3 45.1 30.4 26.7 40.6 44.3
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 - Options and Futures Combined, 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 : 64,607: 4,913 31,538 1,641 16,137 1,312 28,283 6,360 839 18,874 4,925 1,351: 7,394 2,145
Old : 64,607: 4,913 31,538 1,641 16,137 1,312 28,283 6,360 839 18,874 4,925 1,351: 7,394 2,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,341: 445 1,013 -578 1,748 -144 2,181 -871 3 -609 32 68: -24 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 48.8 2.5 25.0 2.0 43.8 9.8 1.3 29.2 7.6 2.1: 11.4 3.3
Old : 100.0: 7.6 48.8 2.5 25.0 2.0 43.8 9.8 1.3 29.2 7.6 2.1: 11.4 3.3
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 : 237: 17 22 7 15 10 70 14 13 75 20 14:
Old : 237: 17 22 7 15 10 70 14 13 75 20 14:
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 : 17.5 36.4 25.7 52.2 17.5 36.0 25.7 51.3
Old : 17.5 36.4 25.7 52.2 17.5 36.0 25.7 51.3
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 - Options and Futures Combined, 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 : 234,280: 22,200 78,925 29,027 64,708 15,125 79,002 8,782 12,303 20,231 11,138 24,917: 31,476 18,383
Old : 234,280: 22,200 78,925 29,027 64,708 15,125 79,002 8,782 12,303 20,231 11,138 24,917: 31,476 18,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 8,104: 834 2,276 -1,848 3,373 3,165 3,293 -616 -2,269 1,827 -1,262 4,365: -1,263 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 33.7 12.4 27.6 6.5 33.7 3.7 5.3 8.6 4.8 10.6: 13.4 7.8
Old : 100.0: 9.5 33.7 12.4 27.6 6.5 33.7 3.7 5.3 8.6 4.8 10.6: 13.4 7.8
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 : 238: 16 23 13 13 20 67 15 23 53 44 43:
Old : 238: 16 23 13 13 20 67 15 23 53 44 43:
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 : 17.2 29.7 27.1 45.7 14.3 26.8 22.7 39.6
Old : 17.2 29.7 27.1 45.7 14.3 26.8 22.7 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 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 : 703,778: 38,337 189,694 48,535 160,677 102,463 215,149 31,062 56,904 87,841 28,585 104,542: 50,007 29,851
Old : 703,778: 38,337 189,694 48,535 160,677 102,463 215,149 31,062 56,904 87,841 28,585 104,542: 50,007 29,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -31,493: -2,874 -5,501 -971 -3,459 -3,943 -4,157 -216 -4,538 -1,138 -2,856 -9,279: -4,593 -1,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 27.0 6.9 22.8 14.6 30.6 4.4 8.1 12.5 4.1 14.9: 7.1 4.2
Old : 100.0: 5.4 27.0 6.9 22.8 14.6 30.6 4.4 8.1 12.5 4.1 14.9: 7.1 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 : 385: 24 38 12 17 21 90 41 53 112 65 84:
Old : 385: 24 38 12 17 21 90 41 53 112 65 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 25.5 26.5 38.5 12.9 20.8 20.6 30.9
Old : 16.7 25.5 26.5 38.5 12.9 20.8 20.6 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 173,226: 26,053 59,497 46,474 2,890 1,647 43,391 27,567 9,353 21,970 45,827 9,592: 14,746 16,852
Old : 173,226: 26,053 59,497 46,474 2,890 1,647 43,391 27,567 9,353 21,970 45,827 9,592: 14,746 16,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -29,769: -9,681 2,693 -2,526 359 -413 6,169 -17,819 -3,917 -7,201 375 -9,832: -2,368 -1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 34.3 26.8 1.7 1.0 25.0 15.9 5.4 12.7 26.5 5.5: 8.5 9.7
Old : 100.0: 15.0 34.3 26.8 1.7 1.0 25.0 15.9 5.4 12.7 26.5 5.5: 8.5 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 : 259: 28 33 16 4 9 55 35 26 44 60 36:
Old : 259: 28 33 16 4 9 55 35 26 44 60 36:
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 : 17.2 30.8 31.5 41.3 16.6 29.6 30.2 37.7
Old : 17.2 30.8 31.5 41.3 16.6 29.6 30.2 37.7
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 14,708: 2,774 2,663 0 0 0 3,150 2,094 3,662 1,235 2,403 3,881: 6 6
Old : 14,708: 2,774 2,663 0 0 0 3,150 2,094 3,662 1,235 2,403 3,881: 6 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,107: 509 434 0 0 0 153 309 145 72 -9 228: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.1 0.0 0.0 0.0 21.4 14.2 24.9 8.4 16.3 26.4: 0.0 0.0
Old : 100.0: 18.9 18.1 0.0 0.0 0.0 21.4 14.2 24.9 8.4 16.3 26.4: 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 : 24: 5 5 0 0 0 . 7 6 5 5 7:
Old : 24: 5 5 0 0 0 . 7 6 5 5 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 : 72.2 49.6 90.1 75.4 34.4 22.8 39.3 34.1
Old : 72.2 49.6 90.1 75.4 34.4 22.8 39.3 34.1
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 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 : 4,362: 424 2,195 139 0 0 1,007 388 11 883 466 403: 1,495 899
Old : 4,362: 424 2,195 139 0 0 1,007 388 11 883 466 403: 1,495 899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -240: 0 86 3 0 0 -87 0 8 -65 -40 -190: 91 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 50.3 3.2 0.0 0.0 23.1 8.9 0.3 20.3 10.7 9.2: 34.3 20.6
Old : 100.0: 9.7 50.3 3.2 0.0 0.0 23.1 8.9 0.3 20.3 10.7 9.2: 34.3 20.6
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 : 59: 12 21 . 0 0 12 . . 14 8 8:
Old : 59: 12 21 . 0 0 12 . . 14 8 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 : 18.7 33.5 29.1 47.0 18.7 32.8 27.6 44.5
Old : 18.7 33.5 29.1 47.0 18.7 32.8 27.6 44.5
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 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 : 10,199: 4,611 2,690 285 6,677 50 0 0 0 5,078 606 175: 0 1
Old : 10,199: 4,611 2,690 285 6,677 50 0 0 0 5,078 606 175: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -110: -175 -135 25 100 -75 0 0 0 115 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 26.4 2.8 65.5 0.5 0.0 0.0 0.0 49.8 5.9 1.7: 0.0 0.0
Old : 100.0: 45.2 26.4 2.8 65.5 0.5 0.0 0.0 0.0 49.8 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 : 24: 6 5 . . . 0 0 0 11 . .:
Old : 24: 6 5 . . . 0 0 0 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 : 68.0 82.7 90.5 96.5 60.4 81.3 82.9 90.2
Old : 68.0 82.7 90.5 96.5 60.4 81.3 82.9 90.2
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 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 : 54,632: 14,434 23,117 542 10,152 1,875 0 0 0 26,389 8,150 11,328: 63 10
Old : 54,632: 14,434 23,117 542 10,152 1,875 0 0 0 26,389 8,150 11,328: 63 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 4,571: 236 2,306 -292 392 57 0 0 0 2,671 -263 2,080: -181 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 42.3 1.0 18.6 3.4 0.0 0.0 0.0 48.3 14.9 20.7: 0.1 0.0
Old : 100.0: 26.4 42.3 1.0 18.6 3.4 0.0 0.0 0.0 48.3 14.9 20.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 6 . . . 0 0 0 16 10 12:
Old : 38: 7 6 . . . 0 0 0 16 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 50.1 78.4 74.5 47.1 40.2 52.5 53.7
Old : 60.0 50.1 78.4 74.5 47.1 40.2 52.5 53.7
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 59,322: 44,539 30,002 135 12,428 2,940 0 580 0 5,500 7,163 6,189: 20 20
Old : 59,322: 44,539 30,002 135 12,428 2,940 0 580 0 5,500 7,163 6,189: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,200: 1,296 815 -31 -123 1,029 0 550 0 32 55 -147: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 50.6 0.2 20.9 5.0 0.0 1.0 0.0 9.3 12.1 10.4: 0.0 0.0
Old : 100.0: 75.1 50.6 0.2 20.9 5.0 0.0 1.0 0.0 9.3 12.1 10.4: 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 : 34: 12 10 . . 4 0 . 0 8 8 9:
Old : 34: 12 10 . . 4 0 . 0 8 8 9:
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 : 49.8 57.4 69.3 79.8 37.5 44.0 46.5 51.3
Old : 49.8 57.4 69.3 79.8 37.5 44.0 46.5 51.3
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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