PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 28,091: 2,837 8,189 5,152 3,069 745 12,401 7,577 1,220 3,648 4,639 471: 1,617 2,181 Old : 28,091: 2,837 8,189 5,152 3,069 745 12,401 7,577 1,220 3,648 4,639 471: 1,617 2,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : -26: 105 -860 942 -188 230 -1,368 461 -191 220 246 -132: 168 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 29.2 18.3 10.9 2.7 44.1 27.0 4.3 13.0 16.5 1.7: 5.8 7.8 Old : 100.0: 10.1 29.2 18.3 10.9 2.7 44.1 27.0 4.3 13.0 16.5 1.7: 5.8 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 : 171: 16 20 16 6 7 27 32 9 33 26 5: Old : 171: 16 20 16 6 7 27 32 9 33 26 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 : 30.5 27.3 43.2 43.7 30.5 27.3 41.3 43.4 Old : 30.5 27.3 43.2 43.7 30.5 27.3 41.3 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 64,316: 4,097 29,486 2,802 14,639 732 26,662 8,409 2,567 20,039 4,785 529: 6,888 3,169 Old : 64,316: 4,097 29,486 2,802 14,639 732 26,662 8,409 2,567 20,039 4,785 529: 6,888 3,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : -560: -247 1,178 33 246 -50 -640 -1,425 100 -378 -1,006 153: 469 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 45.8 4.4 22.8 1.1 41.5 13.1 4.0 31.2 7.4 0.8: 10.7 4.9 Old : 100.0: 6.4 45.8 4.4 22.8 1.1 41.5 13.1 4.0 31.2 7.4 0.8: 10.7 4.9 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 : 238: 12 21 9 14 5 52 25 12 79 27 7: Old : 238: 12 21 9 14 5 52 25 12 79 27 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 : 20.0 36.5 29.0 50.8 20.0 36.4 28.3 50.7 Old : 20.0 36.5 29.0 50.8 20.0 36.4 28.3 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 174,697: 13,483 59,944 25,185 52,401 6,372 62,683 11,662 12,628 20,506 9,600 9,543: 24,297 12,547 Old : 174,697: 13,483 59,944 25,185 52,401 6,372 62,683 11,662 12,628 20,506 9,600 9,543: 24,297 12,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 8,052: 1,308 3,657 -206 1,060 -700 1,958 -1,342 3,783 982 1,072 -301: 1,228 823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 34.3 14.4 30.0 3.6 35.9 6.7 7.2 11.7 5.5 5.5: 13.9 7.2 Old : 100.0: 7.7 34.3 14.4 30.0 3.6 35.9 6.7 7.2 11.7 5.5 5.5: 13.9 7.2 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 : 213: 16 24 13 14 15 55 13 21 45 34 30: Old : 213: 16 24 13 14 15 55 13 21 45 34 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 32.6 29.4 48.3 17.4 32.1 26.4 45.3 Old : 19.1 32.6 29.4 48.3 17.4 32.1 26.4 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 445,290: 19,329 123,277 53,429 112,630 48,096 141,373 32,276 33,398 86,008 50,127 14,209: 49,448 31,277 Old : 445,290: 19,329 123,277 53,429 112,630 48,096 141,373 32,276 33,398 86,008 50,127 14,209: 49,448 31,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 16,378: -6,756 11,417 -2,316 10,676 2,126 15,154 -12,930 -107 3,126 3,592 1,474: 3,677 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 27.7 12.0 25.3 10.8 31.7 7.2 7.5 19.3 11.3 3.2: 11.1 7.0 Old : 100.0: 4.3 27.7 12.0 25.3 10.8 31.7 7.2 7.5 19.3 11.3 3.2: 11.1 7.0 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 : 363: 18 30 11 19 23 89 26 40 89 86 49: Old : 363: 18 30 11 19 23 89 26 40 89 86 49: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 30.6 27.1 43.4 14.8 24.2 21.9 34.2 Old : 17.3 30.6 27.1 43.4 14.8 24.2 21.9 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 173,541: 30,001 44,860 43,190 2,351 3,847 30,808 32,874 13,320 27,146 48,027 11,273: 13,956 16,989 Old : 173,541: 30,001 44,860 43,190 2,351 3,847 30,808 32,874 13,320 27,146 48,027 11,273: 13,956 16,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : -17,590: -5,647 -2,931 -402 -37 -994 -2,436 -8,047 -194 349 1,569 -7,485: -781 529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 25.8 24.9 1.4 2.2 17.8 18.9 7.7 15.6 27.7 6.5: 8.0 9.8 Old : 100.0: 17.3 25.8 24.9 1.4 2.2 17.8 18.9 7.7 15.6 27.7 6.5: 8.0 9.8 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 : 247: 32 36 17 . 10 35 48 33 33 62 28: Old : 247: 32 36 17 . 10 35 48 33 33 62 28: 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 18.9 31.8 29.5 17.1 17.7 30.7 26.6 Old : 17.7 18.9 31.8 29.5 17.1 17.7 30.7 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 26,904: 6,821 26,641 3,589 80 0 2,130 0 0 14,034 0 0: 330 183 Old : 26,904: 6,821 26,641 3,589 80 0 2,130 0 0 14,034 0 0: 330 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 552: -52 518 118 0 0 0 0 0 370 0 0: 116 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 99.0 13.3 0.3 0.0 7.9 0.0 0.0 52.2 0.0 0.0: 1.2 0.7 Old : 100.0: 25.4 99.0 13.3 0.3 0.0 7.9 0.0 0.0 52.2 0.0 0.0: 1.2 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 : 24: 7 13 . . 0 . 0 0 . 0 0: Old : 24: 7 13 . . 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 : 77.8 85.3 93.2 95.7 75.9 85.1 91.1 94.7 Old : 77.8 85.3 93.2 95.7 75.9 85.1 91.1 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 27,159: 3,210 3,496 10,609 0 0 0 1,855 0 12,164 20,759 1,049: 127 0 Old : 27,159: 3,210 3,496 10,609 0 0 0 1,855 0 12,164 20,759 1,049: 127 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 1,393: 375 -75 85 0 0 0 0 0 1,083 1,618 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 12.9 39.1 0.0 0.0 0.0 6.8 0.0 44.8 76.4 3.9: 0.5 0.0 Old : 100.0: 11.8 12.9 39.1 0.0 0.0 0.0 6.8 0.0 44.8 76.4 3.9: 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 : 25: 11 6 . 0 0 0 . 0 5 . .: Old : 25: 11 6 . 0 0 0 . 0 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 : 82.2 85.9 90.5 96.8 81.5 82.0 88.8 92.1 Old : 82.2 85.9 90.5 96.8 81.5 82.0 88.8 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 24,240: 6,571 6,168 0 0 0 2,040 5,877 2,277 6,473 3,127 6,323: 556 468 Old : 24,240: 6,571 6,168 0 0 0 2,040 5,877 2,277 6,473 3,127 6,323: 556 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 1,298: 481 1,223 0 0 0 420 -246 193 236 128 505: -537 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 25.4 0.0 0.0 0.0 8.4 24.2 9.4 26.7 12.9 26.1: 2.3 1.9 Old : 100.0: 27.1 25.4 0.0 0.0 0.0 8.4 24.2 9.4 26.7 12.9 26.1: 2.3 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 : 47: 9 10 0 0 0 4 5 4 14 12 21: Old : 47: 9 10 0 0 0 4 5 4 14 12 21: 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 : 29.7 39.0 48.1 57.2 18.2 32.1 30.7 40.8 Old : 29.7 39.0 48.1 57.2 18.2 32.1 30.7 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 4,652: 1,124 589 240 0 0 493 907 89 868 1,162 887: 951 1,018 Old : 4,652: 1,124 589 240 0 0 493 907 89 868 1,162 887: 951 1,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : -808: -659 24 0 0 0 176 -490 13 64 -134 -107: -295 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 12.7 5.2 0.0 0.0 10.6 19.5 1.9 18.7 25.0 19.1: 20.4 21.9 Old : 100.0: 24.2 12.7 5.2 0.0 0.0 10.6 19.5 1.9 18.7 25.0 19.1: 20.4 21.9 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 : 65: 14 16 . 0 0 8 8 . 10 14 9: Old : 65: 14 16 . 0 0 8 8 . 10 14 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 : 29.9 33.2 41.9 47.2 21.3 29.1 31.7 36.6 Old : 29.9 33.2 41.9 47.2 21.3 29.1 31.7 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 12,000: 5,793 2,016 480 6,713 385 0 0 0 4,214 1,780 1,106: 22 0 Old : 12,000: 5,793 2,016 480 6,713 385 0 0 0 4,214 1,780 1,106: 22 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 2,141: 856 -47 0 915 315 0 0 0 335 327 631: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 16.8 4.0 55.9 3.2 0.0 0.0 0.0 35.1 14.8 9.2: 0.2 0.0 Old : 100.0: 48.3 16.8 4.0 55.9 3.2 0.0 0.0 0.0 35.1 14.8 9.2: 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 : 28: 5 . . . . 0 0 0 13 5 4: Old : 28: 5 . . . . 0 0 0 13 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 : 66.8 74.7 83.9 94.9 64.8 69.4 76.7 84.0 Old : 66.8 74.7 83.9 94.9 64.8 69.4 76.7 84.0 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 - Futures Only, February 23, 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 : 39,503: 12,248 6,477 0 10,112 2,663 0 0 0 14,774 10,439 9,812: 6 0 Old : 39,503: 12,248 6,477 0 10,112 2,663 0 0 0 14,774 10,439 9,812: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 13,828: 233 1,932 0 -18 843 0 0 0 5,360 3,679 7,392: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 16.4 0.0 25.6 6.7 0.0 0.0 0.0 37.4 26.4 24.8: 0.0 0.0 Old : 100.0: 31.0 16.4 0.0 25.6 6.7 0.0 0.0 0.0 37.4 26.4 24.8: 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 : 34: 7 5 0 4 . 0 0 0 11 9 10: Old : 34: 7 5 0 4 . 0 0 0 11 9 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 : 64.0 47.8 82.5 80.5 53.2 40.8 61.7 56.8 Old : 64.0 47.8 82.5 80.5 53.2 40.8 61.7 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 25,375: 11,075 3,030 0 0 0 0 0 0 13,450 21,145 850: 0 350 Old : 25,375: 11,075 3,030 0 0 0 0 0 0 13,450 21,145 850: 0 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : -150: 0 0 0 0 0 0 0 0 -150 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.0 83.3 3.3: 0.0 1.4 Old : 100.0: 43.6 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.0 83.3 3.3: 0.0 1.4 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 : 21: 6 . 0 0 0 0 0 0 6 7 4: Old : 21: 6 . 0 0 0 0 0 0 6 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 : 78.4 77.5 92.4 97.1 78.4 76.9 92.4 95.0 Old : 78.4 77.5 92.4 97.1 78.4 76.9 92.4 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 11,835: 9,665 500 0 0 0 0 0 0 1,275 10,400 895: 0 40 Old : 11,835: 9,665 500 0 0 0 0 0 0 1,275 10,400 895: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 500: 0 0 0 0 0 0 0 0 500 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 10.8 87.9 7.6: 0.0 0.3 Old : 100.0: 81.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 10.8 87.9 7.6: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 . 0 0 0 0 0 0 . 12 .: Old : 22: 6 . 0 0 0 0 0 0 . 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 : 76.6 69.9 96.9 92.3 76.6 67.7 90.7 85.0 Old : 76.6 69.9 96.9 92.3 76.6 67.7 90.7 85.0 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 - Futures Only, February 23, 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 : 32,965: 22,530 13,885 320 4,075 5,190 0 0 0 3,125 8,015 1,700: 100 100 Old : 32,965: 22,530 13,885 320 4,075 5,190 0 0 0 3,125 8,015 1,700: 100 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 9,850: 5,850 5,175 100 0 3,175 0 0 0 -415 360 1,040: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 42.1 1.0 12.4 15.7 0.0 0.0 0.0 9.5 24.3 5.2: 0.3 0.3 Old : 100.0: 68.3 42.1 1.0 12.4 15.7 0.0 0.0 0.0 9.5 24.3 5.2: 0.3 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 : 29: 9 8 . . . 0 0 0 7 7 6: Old : 29: 9 8 . . . 0 0 0 7 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 64.6 83.3 84.0 49.5 50.2 64.2 62.7 Old : 57.1 64.6 83.3 84.0 49.5 50.2 64.2 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 7,475: 2,450 1,700 0 0 0 0 0 0 4,925 5,675 100: 0 0 Old : 7,475: 2,450 1,700 0 0 0 0 0 0 4,925 5,675 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 500: 0 0 0 0 0 0 0 0 500 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 22.7 0.0 0.0 0.0 0.0 0.0 0.0 65.9 75.9 1.3: 0.0 0.0 Old : 100.0: 32.8 22.7 0.0 0.0 0.0 0.0 0.0 0.0 65.9 75.9 1.3: 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: 4 . 0 0 0 0 0 0 6 8 .: Old : 20: 4 . 0 0 0 0 0 0 6 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 74.2 96.0 96.1 73.2 74.2 96.0 94.7 Old : 73.2 74.2 96.0 96.1 73.2 74.2 96.0 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA Disaggregated Commitments of Traders - Futures Only, February 23, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 6,440: 2,625 2,950 0 0 0 0 0 0 3,375 3,070 420: 20 0 Old : 6,440: 2,625 2,950 0 0 0 0 0 0 3,375 3,070 420: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 450: 100 450 0 0 0 0 0 0 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 45.8 0.0 0.0 0.0 0.0 0.0 0.0 52.4 47.7 6.5: 0.3 0.0 Old : 100.0: 40.8 45.8 0.0 0.0 0.0 0.0 0.0 0.0 52.4 47.7 6.5: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 4 0 0 0 0 0 0 8 4 .: Old : 20: 5 4 0 0 0 0 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 72.2 86.1 98.4 54.0 66.0 72.9 82.6 Old : 57.8 72.2 86.1 98.4 54.0 66.0 72.9 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 10,795: 7,250 2,525 0 0 0 0 0 0 2,545 7,270 1,000: 0 0 Old : 10,795: 7,250 2,525 0 0 0 0 0 0 2,545 7,270 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 0: -350 -100 0 0 0 0 0 0 50 -200 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 23.4 0.0 0.0 0.0 0.0 0.0 0.0 23.6 67.3 9.3: 0.0 0.0 Old : 100.0: 67.2 23.4 0.0 0.0 0.0 0.0 0.0 0.0 23.6 67.3 9.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 . 0 0 0 0 0 0 8 5 .: Old : 22: 6 . 0 0 0 0 0 0 8 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 : 57.9 68.1 82.0 98.1 57.9 68.1 78.9 83.3 Old : 57.9 68.1 82.0 98.1 57.9 68.1 78.9 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2016