PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 24,569: 2,966 9,414 2,317 4,372 1,314 12,689 3,918 845 2,308 3,061 460: 1,670 1,185
Old : 24,569: 2,966 9,414 2,317 4,372 1,314 12,689 3,918 845 2,308 3,061 460: 1,670 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -153: -237 410 -283 25 326 408 -758 249 -588 -194 -154: 127 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 38.3 9.4 17.8 5.3 51.6 15.9 3.4 9.4 12.5 1.9: 6.8 4.8
Old : 100.0: 12.1 38.3 9.4 17.8 5.3 51.6 15.9 3.4 9.4 12.5 1.9: 6.8 4.8
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 : 163: 12 21 10 12 10 41 19 9 27 22 7:
Old : 163: 12 21 10 12 10 41 19 9 27 22 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 : 30.2 27.1 41.6 43.9 30.2 26.1 40.8 42.9
Old : 30.2 27.1 41.6 43.9 30.2 26.1 40.8 42.9
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, May 03, 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 : 66,851: 5,403 33,457 1,252 17,252 1,394 30,225 5,208 1,044 18,646 5,325 1,233: 7,654 1,939
Old : 66,851: 5,403 33,457 1,252 17,252 1,394 30,225 5,208 1,044 18,646 5,325 1,233: 7,654 1,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 2,244: 490 1,919 -388 1,115 82 1,942 -1,152 204 -228 400 -118: 260 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 50.0 1.9 25.8 2.1 45.2 7.8 1.6 27.9 8.0 1.8: 11.4 2.9
Old : 100.0: 8.1 50.0 1.9 25.8 2.1 45.2 7.8 1.6 27.9 8.0 1.8: 11.4 2.9
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 : 244: 17 25 6 17 12 70 16 14 74 21 13:
Old : 244: 17 25 6 17 12 70 16 14 74 21 13:
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 36.6 27.1 52.5 17.9 36.2 27.1 51.8
Old : 17.9 36.6 27.1 52.5 17.9 36.2 27.1 51.8
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, May 03, 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 : 230,244: 24,461 78,044 29,831 67,093 12,849 79,905 12,913 12,522 19,142 10,473 21,972: 29,562 14,379
Old : 230,244: 24,461 78,044 29,831 67,093 12,849 79,905 12,913 12,522 19,142 10,473 21,972: 29,562 14,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -4,036: 2,261 -881 804 2,385 -2,275 903 4,131 219 -1,089 -665 -2,945: -1,914 -4,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 33.9 13.0 29.1 5.6 34.7 5.6 5.4 8.3 4.5 9.5: 12.8 6.2
Old : 100.0: 10.6 33.9 13.0 29.1 5.6 34.7 5.6 5.4 8.3 4.5 9.5: 12.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 248: 19 24 13 13 19 69 22 25 55 43 43:
Old : 248: 19 24 13 13 19 69 22 25 55 43 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 : 18.4 30.5 28.2 46.9 15.1 27.1 23.5 40.2
Old : 18.4 30.5 28.2 46.9 15.1 27.1 23.5 40.2
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, May 03, 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 : 816,948: 42,019 219,556 48,080 194,004 113,648 258,045 24,407 79,107 98,446 32,188 121,785: 55,818 32,254
Old : 816,948: 42,019 219,556 48,080 194,004 113,648 258,045 24,407 79,107 98,446 32,188 121,785: 55,818 32,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 113,170: 3,682 29,861 -455 33,327 11,185 42,896 -6,655 22,203 10,605 3,603 17,243: 5,811 2,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 26.9 5.9 23.7 13.9 31.6 3.0 9.7 12.1 3.9 14.9: 6.8 3.9
Old : 100.0: 5.1 26.9 5.9 23.7 13.9 31.6 3.0 9.7 12.1 3.9 14.9: 6.8 3.9
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 : 409: 25 37 12 18 22 111 32 60 113 75 89:
Old : 409: 25 37 12 18 22 111 32 60 113 75 89:
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 : 15.2 25.8 24.4 39.1 11.8 21.0 18.7 31.0
Old : 15.2 25.8 24.4 39.1 11.8 21.0 18.7 31.0
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, May 03, 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 : 177,311: 27,592 62,807 46,287 2,830 1,395 44,233 27,530 7,290 21,511 45,632 14,125: 14,878 15,701
Old : 177,311: 27,592 62,807 46,287 2,830 1,395 44,233 27,530 7,290 21,511 45,632 14,125: 14,878 15,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 4,085: 1,539 3,310 -187 -60 -252 842 -37 -2,063 -460 -195 4,533: 133 -1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 35.4 26.1 1.6 0.8 24.9 15.5 4.1 12.1 25.7 8.0: 8.4 8.9
Old : 100.0: 15.6 35.4 26.1 1.6 0.8 24.9 15.5 4.1 12.1 25.7 8.0: 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 : 253: 30 35 16 4 9 45 40 29 38 60 32:
Old : 253: 30 35 16 4 9 45 40 29 38 60 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 32.0 30.4 42.3 16.2 31.4 29.3 39.3
Old : 16.9 32.0 30.4 42.3 16.2 31.4 29.3 39.3
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, May 03, 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 : 25,391: 5,860 24,738 3,353 0 0 2,720 0 0 13,224 460 0: 234 193
Old : 25,391: 5,860 24,738 3,353 0 0 2,720 0 0 13,224 460 0: 234 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -1,045: 102 -1,009 -326 0 0 -170 0 0 -601 -10 0: -50 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 97.4 13.2 0.0 0.0 10.7 0.0 0.0 52.1 1.8 0.0: 0.9 0.8
Old : 100.0: 23.1 97.4 13.2 0.0 0.0 10.7 0.0 0.0 52.1 1.8 0.0: 0.9 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 : 23: 8 15 . 0 0 . 0 0 . . 0:
Old : 23: 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 : 77.7 83.1 93.9 92.7 74.9 82.0 89.1 89.8
Old : 77.7 83.1 93.9 92.7 74.9 82.0 89.1 89.8
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, May 03, 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 : 21,945: 2,541 1,613 8,754 0 0 1,277 3,464 310 7,593 15,008 1,395: 75 155
Old : 21,945: 2,541 1,613 8,754 0 0 1,277 3,464 310 7,593 15,008 1,395: 75 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -2,569: -277 -252 -881 0 0 -40 -124 130 -1,847 -2,769 382: -36 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.4 39.9 0.0 0.0 5.8 15.8 1.4 34.6 68.4 6.4: 0.3 0.7
Old : 100.0: 11.6 7.4 39.9 0.0 0.0 5.8 15.8 1.4 34.6 68.4 6.4: 0.3 0.7
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 : 29: 10 7 . 0 0 . 4 . . 5 4:
Old : 29: 10 7 . 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 : 78.1 82.3 91.9 92.9 77.3 80.6 86.5 87.4
Old : 78.1 82.3 91.9 92.9 77.3 80.6 86.5 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 20,685: 5,909 5,623 0 0 0 2,628 4,820 1,542 4,223 2,418 5,918: 465 364
Old : 20,685: 5,909 5,623 0 0 0 2,628 4,820 1,542 4,223 2,418 5,918: 465 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -2,492: -571 -819 0 0 0 -272 -164 -825 -5 186 -807: -12 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 27.2 0.0 0.0 0.0 12.7 23.3 7.5 20.4 11.7 28.6: 2.2 1.8
Old : 100.0: 28.6 27.2 0.0 0.0 0.0 12.7 23.3 7.5 20.4 11.7 28.6: 2.2 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 : 47: 10 11 0 0 0 6 . 7 15 11 23:
Old : 47: 10 11 0 0 0 6 . 7 15 11 23:
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 : 27.3 43.1 44.8 58.9 19.2 38.0 32.7 45.9
Old : 27.3 43.1 44.8 58.9 19.2 38.0 32.7 45.9
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, May 03, 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 : 12,655: 2,281 2,112 0 0 0 1,945 1,479 3,224 1,383 2,019 3,817: 5 5
Old : 12,655: 2,281 2,112 0 0 0 1,945 1,479 3,224 1,383 2,019 3,817: 5 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -2,052: -493 -551 0 0 0 -1,205 -615 -438 148 -384 -64: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.7 0.0 0.0 0.0 15.4 11.7 25.5 10.9 16.0 30.2: 0.0 0.0
Old : 100.0: 18.0 16.7 0.0 0.0 0.0 15.4 11.7 25.5 10.9 16.0 30.2: 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 : 25: 5 5 0 0 0 . 7 7 6 5 7:
Old : 25: 5 5 0 0 0 . 7 7 6 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 : 70.1 52.9 87.9 81.6 28.7 22.0 35.3 32.9
Old : 70.1 52.9 87.9 81.6 28.7 22.0 35.3 32.9
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, May 03, 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 : 4,501: 238 2,327 152 0 0 1,276 388 14 981 526 298: 1,542 949
Old : 4,501: 238 2,327 152 0 0 1,276 388 14 981 526 298: 1,542 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 140: -186 133 13 0 0 269 0 3 98 59 -105: 47 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 51.7 3.4 0.0 0.0 28.3 8.6 0.3 21.8 11.7 6.6: 34.3 21.1
Old : 100.0: 5.3 51.7 3.4 0.0 0.0 28.3 8.6 0.3 21.8 11.7 6.6: 34.3 21.1
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 : 62: 7 21 . 0 0 17 . . 15 6 8:
Old : 62: 7 21 . 0 0 17 . . 15 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 36.2 30.4 50.6 19.6 35.9 29.9 48.5
Old : 19.6 36.2 30.4 50.6 19.6 35.9 29.9 48.5
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, May 03, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 9,824: 4,586 2,465 260 6,702 50 0 0 0 4,753 431 175: 0 1
Old : 9,824: 4,586 2,465 260 6,702 50 0 0 0 4,753 431 175: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -375: -25 -225 -25 25 0 0 0 0 -325 -175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 25.1 2.6 68.2 0.5 0.0 0.0 0.0 48.4 4.4 1.8: 0.0 0.0
Old : 100.0: 46.7 25.1 2.6 68.2 0.5 0.0 0.0 0.0 48.4 4.4 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 4 . . . 0 0 0 11 . .:
Old : 24: 6 4 . . . 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 : 70.6 86.4 90.4 97.9 65.3 85.1 85.0 92.6
Old : 70.6 86.4 90.4 97.9 65.3 85.1 85.0 92.6
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, May 03, 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 : 49,302: 14,138 19,906 585 10,305 1,635 0 0 0 22,769 7,362 10,094: 81 0
Old : 49,302: 14,138 19,906 585 10,305 1,635 0 0 0 22,769 7,362 10,094: 81 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -5,330: -296 -3,211 42 153 -240 0 0 0 -3,620 -788 -1,234: 18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 40.4 1.2 20.9 3.3 0.0 0.0 0.0 46.2 14.9 20.5: 0.2 0.0
Old : 100.0: 28.7 40.4 1.2 20.9 3.3 0.0 0.0 0.0 46.2 14.9 20.5: 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 : 34: 6 6 . . . 0 0 0 13 9 11:
Old : 34: 6 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 : 62.2 52.5 81.7 78.2 47.9 40.8 53.5 52.2
Old : 62.2 52.5 81.7 78.2 47.9 40.8 53.5 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639V
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0
Old : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0
Old : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 . . 0 0 0 0 0 4 8 .:
Old : 20: 6 . . 0 0 0 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4
Old : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4
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, May 03, 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 : 29,925: 12,725 3,080 0 0 0 0 0 0 16,350 25,995 850: 0 0
Old : 29,925: 12,725 3,080 0 0 0 0 0 0 16,350 25,995 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0 54.6 86.9 2.8: 0.0 0.0
Old : 100.0: 42.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0 54.6 86.9 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.5 83.5 87.7 96.9 72.5 83.4 86.9 95.1
Old : 72.5 83.5 87.7 96.9 72.5 83.4 86.9 95.1
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, May 03, 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 : 16,670: 10,015 1,000 0 0 0 0 0 0 4,860 13,835 1,795: 0 40
Old : 16,670: 10,015 1,000 0 0 0 0 0 0 4,860 13,835 1,795: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 10: 0 500 0 0 0 0 0 0 510 10 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 83.0 10.8: 0.0 0.2
Old : 100.0: 60.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 83.0 10.8: 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 : 62.0 76.8 86.5 93.6 58.3 72.9 77.5 84.0
Old : 62.0 76.8 86.5 93.6 58.3 72.9 77.5 84.0
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, May 03, 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 : 60,508: 44,917 29,695 103 13,343 2,521 0 100 0 5,304 7,186 7,643: 20 20
Old : 60,508: 44,917 29,695 103 13,343 2,521 0 100 0 5,304 7,186 7,643: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 1,186: 378 -307 -32 915 -419 0 -480 0 -196 23 1,454: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 49.1 0.2 22.1 4.2 0.0 0.2 0.0 8.8 11.9 12.6: 0.0 0.0
Old : 100.0: 74.2 49.1 0.2 22.1 4.2 0.0 0.2 0.0 8.8 11.9 12.6: 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 : 49.0 56.7 68.6 79.0 36.9 45.2 46.8 50.9
Old : 49.0 56.7 68.6 79.0 36.9 45.2 46.8 50.9
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 - Options and Futures Combined, May 03, 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 : 11,510: 4,675 2,200 0 0 0 0 0 0 6,725 9,210 100: 10 0
Old : 11,510: 4,675 2,200 0 0 0 0 0 0 6,725 9,210 100: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -90: 0 50 0 0 0 0 0 0 -100 -140 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 19.1 0.0 0.0 0.0 0.0 0.0 0.0 58.4 80.0 0.9: 0.1 0.0
Old : 100.0: 40.6 19.1 0.0 0.0 0.0 0.0 0.0 0.0 58.4 80.0 0.9: 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 : 20: 4 4 0 0 0 0 0 0 6 7 .:
Old : 20: 4 4 0 0 0 0 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 : 73.0 69.6 96.9 93.3 73.0 69.6 96.9 93.3
Old : 73.0 69.6 96.9 93.3 73.0 69.6 96.9 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 8,550: 3,885 3,960 0 0 0 0 0 0 4,325 4,270 320: 20 0
Old : 8,550: 3,885 3,960 0 0 0 0 0 0 4,325 4,270 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 1,150: 850 450 0 0 0 0 0 0 300 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 46.3 0.0 0.0 0.0 0.0 0.0 0.0 50.6 49.9 3.7: 0.2 0.0
Old : 100.0: 45.4 46.3 0.0 0.0 0.0 0.0 0.0 0.0 50.6 49.9 3.7: 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 : 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 : 67.7 60.8 89.5 93.9 64.4 58.0 77.6 84.0
Old : 67.7 60.8 89.5 93.9 64.4 58.0 77.6 84.0
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, May 03, 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 : 12,145: 7,375 4,225 0 0 0 0 0 0 3,770 6,920 1,000: 0 0
Old : 12,145: 7,375 4,225 0 0 0 0 0 0 3,770 6,920 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 200: 175 300 0 0 0 0 0 0 25 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 34.8 0.0 0.0 0.0 0.0 0.0 0.0 31.0 57.0 8.2: 0.0 0.0
Old : 100.0: 60.7 34.8 0.0 0.0 0.0 0.0 0.0 0.0 31.0 57.0 8.2: 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 : 52.5 72.3 80.7 95.9 52.5 64.8 74.5 85.2
Old : 52.5 72.3 80.7 95.9 52.5 64.8 74.5 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 6, 2016