PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 25,293: 3,000 7,370 4,869 2,327 310 11,845 7,918 262 3,488 5,158 134: 1,385 1,814 Old : 25,293: 3,000 7,370 4,869 2,327 310 11,845 7,918 262 3,488 5,158 134: 1,385 1,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -2,798: 163 -819 -283 -742 -435 -556 341 -958 -160 519 -337: -232 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 29.1 19.3 9.2 1.2 46.8 31.3 1.0 13.8 20.4 0.5: 5.5 7.2 Old : 100.0: 11.9 29.1 19.3 9.2 1.2 46.8 31.3 1.0 13.8 20.4 0.5: 5.5 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 : 163: 14 20 17 5 . 30 28 8 34 19 .: Old : 163: 14 20 17 5 . 30 28 8 34 19 .: 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 : 33.2 28.1 45.2 46.9 33.2 28.1 44.5 46.1 Old : 33.2 28.1 45.2 46.9 33.2 28.1 44.5 46.1 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, March 01, 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 : 66,211: 4,764 28,564 3,317 14,553 738 27,262 7,447 2,429 20,095 8,391 1,125: 6,481 2,964 Old : 66,211: 4,764 28,564 3,317 14,553 738 27,262 7,447 2,429 20,095 8,391 1,125: 6,481 2,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,895: 667 -922 515 -86 6 600 -962 -138 56 3,606 596: -407 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 43.1 5.0 22.0 1.1 41.2 11.2 3.7 30.3 12.7 1.7: 9.8 4.5 Old : 100.0: 7.2 43.1 5.0 22.0 1.1 41.2 11.2 3.7 30.3 12.7 1.7: 9.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 240: 15 21 9 15 6 55 24 11 76 25 10: Old : 240: 15 21 9 15 6 55 24 11 76 25 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 34.3 28.8 49.9 20.0 34.0 28.1 49.5 Old : 20.0 34.3 28.8 49.9 20.0 34.0 28.1 49.5 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, March 01, 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 : 162,293: 16,020 58,393 27,373 50,237 4,632 58,117 11,562 6,037 20,490 11,565 7,493: 22,131 12,374 Old : 162,293: 16,020 58,393 27,373 50,237 4,632 58,117 11,562 6,037 20,490 11,565 7,493: 22,131 12,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -12,404: 2,537 -1,551 2,188 -2,164 -1,740 -4,566 -100 -6,591 -16 1,965 -2,050: -2,166 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 36.0 16.9 31.0 2.9 35.8 7.1 3.7 12.6 7.1 4.6: 13.6 7.6 Old : 100.0: 9.9 36.0 16.9 31.0 2.9 35.8 7.1 3.7 12.6 7.1 4.6: 13.6 7.6 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 : 200: 16 23 15 12 13 44 19 17 46 29 24: Old : 200: 16 23 15 12 13 44 19 17 46 29 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 : 19.5 35.5 29.9 51.2 18.9 33.3 28.8 47.4 Old : 19.5 35.5 29.9 51.2 18.9 33.3 28.8 47.4 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, March 01, 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 : 450,555: 16,920 129,587 56,255 115,019 42,396 133,823 29,453 41,306 89,363 41,320 19,344: 51,148 32,130 Old : 450,555: 16,920 129,587 56,255 115,019 42,396 133,823 29,453 41,306 89,363 41,320 19,344: 51,148 32,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 5,265: -2,409 6,310 2,826 2,389 -5,700 -7,550 -2,823 7,908 3,355 -8,807 5,135: 1,700 853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 28.8 12.5 25.5 9.4 29.7 6.5 9.2 19.8 9.2 4.3: 11.4 7.1 Old : 100.0: 3.8 28.8 12.5 25.5 9.4 29.7 6.5 9.2 19.8 9.2 4.3: 11.4 7.1 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 : 359: 21 32 12 18 22 83 28 37 93 78 53: Old : 359: 21 32 12 18 22 83 28 37 93 78 53: 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 : 16.6 30.1 26.9 42.8 14.9 24.9 22.3 35.2 Old : 16.6 30.1 26.9 42.8 14.9 24.9 22.3 35.2 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, March 01, 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 : 160,010: 26,051 43,829 45,057 1,016 2,400 36,254 30,297 7,087 19,495 50,068 9,386: 14,280 15,927 Old : 160,010: 26,051 43,829 45,057 1,016 2,400 36,254 30,297 7,087 19,495 50,068 9,386: 14,280 15,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -13,531: -3,950 -1,031 1,867 -1,335 -1,447 5,446 -2,577 -6,233 -7,651 2,041 -1,887: 324 -1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 27.4 28.2 0.6 1.5 22.7 18.9 4.4 12.2 31.3 5.9: 8.9 10.0 Old : 100.0: 16.3 27.4 28.2 0.6 1.5 22.7 18.9 4.4 12.2 31.3 5.9: 8.9 10.0 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 : 263: 30 34 18 . 10 42 46 29 33 78 29: Old : 263: 30 34 18 . 10 42 46 29 33 78 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 20.8 33.6 31.9 18.9 19.5 33.1 29.2 Old : 19.2 20.8 33.6 31.9 18.9 19.5 33.1 29.2 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, March 01, 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 : 27,227: 7,043 26,964 3,685 80 0 2,130 0 0 14,049 0 0: 320 183 Old : 27,227: 7,043 26,964 3,685 80 0 2,130 0 0 14,049 0 0: 320 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 323: 222 323 96 0 0 0 0 0 15 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 99.0 13.5 0.3 0.0 7.8 0.0 0.0 51.6 0.0 0.0: 1.2 0.7 Old : 100.0: 25.9 99.0 13.5 0.3 0.0 7.8 0.0 0.0 51.6 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 : 77.2 85.0 92.3 95.5 75.2 84.0 90.2 93.7 Old : 77.2 85.0 92.3 95.5 75.2 84.0 90.2 93.7 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, March 01, 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 : 24,720: 3,024 2,347 9,879 0 0 0 1,603 0 11,079 20,143 627: 111 0 Old : 24,720: 3,024 2,347 9,879 0 0 0 1,603 0 11,079 20,143 627: 111 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -2,439: -186 -1,149 -730 0 0 0 -252 0 -1,085 -616 -422: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 9.5 40.0 0.0 0.0 0.0 6.5 0.0 44.8 81.5 2.5: 0.4 0.0 Old : 100.0: 12.2 9.5 40.0 0.0 0.0 0.0 6.5 0.0 44.8 81.5 2.5: 0.4 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 : 83.4 89.4 90.4 97.8 83.4 86.8 90.3 94.1 Old : 83.4 89.4 90.4 97.8 83.4 86.8 90.3 94.1 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, March 01, 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 : 25,726: 6,928 6,390 0 0 0 2,160 6,657 2,057 7,412 3,577 6,611: 558 434 Old : 25,726: 6,928 6,390 0 0 0 2,160 6,657 2,057 7,412 3,577 6,611: 558 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,486: 357 222 0 0 0 120 780 -220 939 450 288: 2 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 24.8 0.0 0.0 0.0 8.4 25.9 8.0 28.8 13.9 25.7: 2.2 1.7 Old : 100.0: 26.9 24.8 0.0 0.0 0.0 8.4 25.9 8.0 28.8 13.9 25.7: 2.2 1.7 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 : 48: 9 10 0 0 0 4 5 4 15 12 21: Old : 48: 9 10 0 0 0 4 5 4 15 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 : 28.2 39.1 49.3 56.5 18.7 33.1 32.8 42.5 Old : 28.2 39.1 49.3 56.5 18.7 33.1 32.8 42.5 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, March 01, 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 : 4,336: 905 546 207 0 0 453 897 75 869 923 796: 1,031 1,099 Old : 4,336: 905 546 207 0 0 453 897 75 869 923 796: 1,031 1,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -316: -219 -43 -33 0 0 -40 -10 -14 1 -239 -91: 80 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 12.6 4.8 0.0 0.0 10.4 20.7 1.7 20.0 21.3 18.4: 23.8 25.3 Old : 100.0: 20.9 12.6 4.8 0.0 0.0 10.4 20.7 1.7 20.0 21.3 18.4: 23.8 25.3 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 : 56: 11 14 . 0 0 7 8 . 10 8 7: Old : 56: 11 14 . 0 0 7 8 . 10 8 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 : 31.8 35.4 43.5 50.1 22.6 30.8 32.7 39.1 Old : 31.8 35.4 43.5 50.1 22.6 30.8 32.7 39.1 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, March 01, 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 : 10,255: 4,738 2,575 240 6,524 125 0 0 0 4,930 831 200: 22 0 Old : 10,255: 4,738 2,575 240 6,524 125 0 0 0 4,930 831 200: 22 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -1,745: -1,055 559 -240 -189 -260 0 0 0 716 -949 -906: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 25.1 2.3 63.6 1.2 0.0 0.0 0.0 48.1 8.1 2.0: 0.2 0.0 Old : 100.0: 46.2 25.1 2.3 63.6 1.2 0.0 0.0 0.0 48.1 8.1 2.0: 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 : 23: 5 . . . . 0 0 0 10 . .: Old : 23: 5 . . . . 0 0 0 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 85.3 91.2 97.8 67.0 83.1 86.1 92.2 Old : 72.1 85.3 91.2 97.8 67.0 83.1 86.1 92.2 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 - Futures Only, March 01, 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 : 39,841: 11,318 9,694 0 10,181 2,160 0 0 0 19,689 11,150 6,656: 18 0 Old : 39,841: 11,318 9,694 0 10,181 2,160 0 0 0 19,689 11,150 6,656: 18 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 338: -930 3,217 0 69 -503 0 0 0 4,915 711 -3,156: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 24.3 0.0 25.6 5.4 0.0 0.0 0.0 49.4 28.0 16.7: 0.0 0.0 Old : 100.0: 28.4 24.3 0.0 25.6 5.4 0.0 0.0 0.0 49.4 28.0 16.7: 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 : 32: 6 5 0 4 . 0 0 0 9 10 10: Old : 32: 6 5 0 4 . 0 0 0 9 10 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 : 64.8 50.2 85.6 77.7 59.2 48.6 73.5 66.4 Old : 64.8 50.2 85.6 77.7 59.2 48.6 73.5 66.4 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 - Futures Only, March 01, 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 : 25,575: 11,075 3,080 0 0 0 0 0 0 13,650 21,295 850: 0 350 Old : 25,575: 11,075 3,080 0 0 0 0 0 0 13,650 21,295 850: 0 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 200: 0 50 0 0 0 0 0 0 200 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 12.0 0.0 0.0 0.0 0.0 0.0 0.0 53.4 83.3 3.3: 0.0 1.4 Old : 100.0: 43.3 12.0 0.0 0.0 0.0 0.0 0.0 0.0 53.4 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 : 77.8 81.5 91.7 97.2 77.8 81.3 91.7 95.0 Old : 77.8 81.5 91.7 97.2 77.8 81.3 91.7 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 11,235: 7,990 500 0 0 0 0 0 0 2,350 9,800 895: 0 40 Old : 11,235: 7,990 500 0 0 0 0 0 0 2,350 9,800 895: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -600: -1,675 0 0 0 0 0 0 0 1,075 -600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 20.9 87.2 8.0: 0.0 0.4 Old : 100.0: 71.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 20.9 87.2 8.0: 0.0 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 : 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 : 71.6 71.8 94.3 91.9 71.6 68.2 90.3 84.2 Old : 71.6 71.8 94.3 91.9 71.6 68.2 90.3 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 31,440: 22,795 10,405 235 6,875 3,565 0 0 0 3,080 8,830 1,765: 0 0 Old : 31,440: 22,795 10,405 235 6,875 3,565 0 0 0 3,080 8,830 1,765: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -1,525: 265 -3,480 -85 2,800 -1,625 0 0 0 -45 815 65: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 33.1 0.7 21.9 11.3 0.0 0.0 0.0 9.8 28.1 5.6: 0.0 0.0 Old : 100.0: 72.5 33.1 0.7 21.9 11.3 0.0 0.0 0.0 9.8 28.1 5.6: 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 : 30: 8 8 . . . 0 0 0 6 9 5: Old : 30: 8 8 . . . 0 0 0 6 9 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 : 58.9 61.4 83.5 81.6 52.7 53.2 69.6 65.9 Old : 58.9 61.4 83.5 81.6 52.7 53.2 69.6 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 7,625: 3,625 1,700 0 0 0 0 0 0 3,900 5,825 100: 0 0 Old : 7,625: 3,625 1,700 0 0 0 0 0 0 3,900 5,825 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 150: 1,175 0 0 0 0 0 0 0 -1,025 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 22.3 0.0 0.0 0.0 0.0 0.0 0.0 51.1 76.4 1.3: 0.0 0.0 Old : 100.0: 47.5 22.3 0.0 0.0 0.0 0.0 0.0 0.0 51.1 76.4 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 7 7 .: Old : 20: 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 : 73.8 80.7 95.4 98.4 73.8 80.7 95.4 96.1 Old : 73.8 80.7 95.4 98.4 73.8 80.7 95.4 96.1 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, March 01, 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 3,000 0 0 0 0 0 0 3,375 3,020 420: 20 0 Old : 6,440: 2,625 3,000 0 0 0 0 0 0 3,375 3,020 420: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 46.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 46.9 6.5: 0.3 0.0 Old : 100.0: 40.8 46.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 46.9 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 73.0 86.1 98.4 54.0 69.1 72.9 82.6 Old : 57.8 73.0 86.1 98.4 54.0 69.1 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, March 01, 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 : 10,845: 7,250 2,675 0 0 0 0 0 0 2,595 7,170 1,000: 0 0 Old : 10,845: 7,250 2,675 0 0 0 0 0 0 2,595 7,170 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 50: 0 150 0 0 0 0 0 0 50 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 24.7 0.0 0.0 0.0 0.0 0.0 0.0 23.9 66.1 9.2: 0.0 0.0 Old : 100.0: 66.9 24.7 0.0 0.0 0.0 0.0 0.0 0.0 23.9 66.1 9.2: 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 : 22: 6 . 0 0 0 0 0 0 9 5 .: Old : 22: 6 . 0 0 0 0 0 0 9 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 : 57.6 68.5 81.6 98.2 57.6 66.4 78.6 83.4 Old : 57.6 68.5 81.6 98.2 57.6 66.4 78.6 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 4, 2016