PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 08, 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 : 23,425: 3,028 8,614 3,078 2,714 635 12,182 6,011 263 2,682 3,590 137: 1,420 1,461 Old : 23,425: 3,028 8,614 3,078 2,714 635 12,182 6,011 263 2,682 3,590 137: 1,420 1,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -1,868: 28 1,244 -1,791 387 325 337 -1,907 1 -806 -1,568 3: 35 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 36.8 13.1 11.6 2.7 52.0 25.7 1.1 11.4 15.3 0.6: 6.1 6.2 Old : 100.0: 12.9 36.8 13.1 11.6 2.7 52.0 25.7 1.1 11.4 15.3 0.6: 6.1 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 : 151: 15 17 12 9 5 30 22 9 28 21 .: Old : 151: 15 17 12 9 5 30 22 9 28 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 : 34.3 28.9 46.0 47.7 34.3 28.5 46.0 47.2 Old : 34.3 28.9 46.0 47.7 34.3 28.5 46.0 47.2 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 08, 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 : 64,142: 4,999 29,310 2,785 16,089 1,469 25,241 6,961 1,768 19,952 4,708 1,218: 6,710 2,619 Old : 64,142: 4,999 29,310 2,785 16,089 1,469 25,241 6,961 1,768 19,952 4,708 1,218: 6,710 2,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -2,069: 235 746 -532 1,536 731 -2,021 -486 -661 -143 -3,683 93: 229 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 45.7 4.3 25.1 2.3 39.4 10.9 2.8 31.1 7.3 1.9: 10.5 4.1 Old : 100.0: 7.8 45.7 4.3 25.1 2.3 39.4 10.9 2.8 31.1 7.3 1.9: 10.5 4.1 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 : 233: 16 21 10 14 5 49 25 13 74 25 12: Old : 233: 16 21 10 14 5 49 25 13 74 25 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 : 19.3 37.6 27.3 51.3 19.3 36.2 27.3 49.8 Old : 19.3 37.6 27.3 51.3 19.3 36.2 27.3 49.8 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 - Futures Only, March 08, 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 : 169,875: 15,606 60,460 27,529 53,490 4,299 59,303 9,730 10,296 20,576 10,265 8,231: 24,035 13,104 Old : 169,875: 15,606 60,460 27,529 53,490 4,299 59,303 9,730 10,296 20,576 10,265 8,231: 24,035 13,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 7,582: -414 2,067 156 3,253 -333 1,186 -1,832 4,259 86 -1,300 738: 1,904 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 35.6 16.2 31.5 2.5 34.9 5.7 6.1 12.1 6.0 4.8: 14.1 7.7 Old : 100.0: 9.2 35.6 16.2 31.5 2.5 34.9 5.7 6.1 12.1 6.0 4.8: 14.1 7.7 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 : 205: 16 24 14 13 13 43 19 15 50 30 28: Old : 205: 16 24 14 13 13 43 19 15 50 30 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 : 19.2 34.9 30.6 51.4 17.5 33.8 27.1 47.8 Old : 19.2 34.9 30.6 51.4 17.5 33.8 27.1 47.8 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 08, 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 : 499,110: 17,739 143,726 54,685 124,070 44,069 160,317 32,890 53,422 92,578 45,195 22,780: 53,520 32,958 Old : 499,110: 17,739 143,726 54,685 124,070 44,069 160,317 32,890 53,422 92,578 45,195 22,780: 53,520 32,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 48,555: 819 14,139 -1,570 9,051 1,673 26,494 3,437 12,116 3,215 3,875 3,436: 2,372 828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 28.8 11.0 24.9 8.8 32.1 6.6 10.7 18.5 9.1 4.6: 10.7 6.6 Old : 100.0: 3.6 28.8 11.0 24.9 8.8 32.1 6.6 10.7 18.5 9.1 4.6: 10.7 6.6 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 : 369: 18 33 13 18 21 85 29 38 99 77 58: Old : 369: 18 33 13 18 21 85 29 38 99 77 58: 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 : 16.3 28.0 27.6 42.1 15.0 24.9 22.9 33.8 Old : 16.3 28.0 27.6 42.1 15.0 24.9 22.9 33.8 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 08, 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 : 165,888: 20,786 59,808 46,424 3,746 2,901 47,964 20,133 7,791 15,214 45,923 9,987: 14,821 15,599 Old : 165,888: 20,786 59,808 46,424 3,746 2,901 47,964 20,133 7,791 15,214 45,923 9,987: 14,821 15,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 5,878: -5,265 15,979 1,367 2,730 501 11,710 -10,164 704 -4,281 -4,145 601: 541 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 36.1 28.0 2.3 1.7 28.9 12.1 4.7 9.2 27.7 6.0: 8.9 9.4 Old : 100.0: 12.5 36.1 28.0 2.3 1.7 28.9 12.1 4.7 9.2 27.7 6.0: 8.9 9.4 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 : 271: 29 40 16 5 9 59 33 30 27 83 28: Old : 271: 29 40 16 5 9 59 33 30 27 83 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 : 17.4 23.8 31.4 36.6 17.3 22.8 31.1 32.8 Old : 17.4 23.8 31.4 36.6 17.3 22.8 31.1 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, March 08, 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 : 25,224: 6,046 24,983 3,338 0 0 2,020 0 0 13,520 0 0: 300 241 Old : 25,224: 6,046 24,983 3,338 0 0 2,020 0 0 13,520 0 0: 300 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -2,003: -997 -1,981 -347 -80 0 -110 0 0 -529 0 0: -20 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 99.0 13.2 0.0 0.0 8.0 0.0 0.0 53.6 0.0 0.0: 1.2 1.0 Old : 100.0: 24.0 99.0 13.2 0.0 0.0 8.0 0.0 0.0 53.6 0.0 0.0: 1.2 1.0 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: 7 13 . 0 0 . 0 0 . 0 0: Old : 23: 7 13 . 0 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 85.3 92.5 95.7 75.0 84.5 90.2 93.6 Old : 77.2 85.3 92.5 95.7 75.0 84.5 90.2 93.6 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 08, 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 : 24,912: 3,141 2,214 9,954 0 0 0 1,453 0 11,079 20,618 627: 111 0 Old : 24,912: 3,141 2,214 9,954 0 0 0 1,453 0 11,079 20,618 627: 111 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 192: 117 -133 75 0 0 0 -150 0 0 475 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 8.9 40.0 0.0 0.0 0.0 5.8 0.0 44.5 82.8 2.5: 0.4 0.0 Old : 100.0: 12.6 8.9 40.0 0.0 0.0 0.0 5.8 0.0 44.5 82.8 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 : 83.1 90.0 90.0 98.1 83.1 87.5 89.9 94.1 Old : 83.1 90.0 90.0 98.1 83.1 87.5 89.9 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 08, 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 : 24,079: 6,238 6,178 0 0 0 2,220 5,748 1,948 7,332 3,897 5,797: 544 511 Old : 24,079: 6,238 6,178 0 0 0 2,220 5,748 1,948 7,332 3,897 5,797: 544 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -1,647: -690 -212 0 0 0 60 -909 -109 -80 320 -814: -14 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 25.7 0.0 0.0 0.0 9.2 23.9 8.1 30.4 16.2 24.1: 2.3 2.1 Old : 100.0: 25.9 25.7 0.0 0.0 0.0 9.2 23.9 8.1 30.4 16.2 24.1: 2.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 9 10 0 0 0 5 4 4 17 13 21: Old : 49: 9 10 0 0 0 5 4 4 17 13 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 : 30.7 36.5 51.1 54.6 20.2 31.4 34.4 39.7 Old : 30.7 36.5 51.1 54.6 20.2 31.4 34.4 39.7 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 08, 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 : 4,253: 512 1,110 205 0 0 751 769 21 1,006 795 734: 1,024 824 Old : 4,253: 512 1,110 205 0 0 751 769 21 1,006 795 734: 1,024 824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -83: -393 564 -2 0 0 298 -128 -54 137 -128 -62: -7 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 26.1 4.8 0.0 0.0 17.7 18.1 0.5 23.7 18.7 17.3: 24.1 19.4 Old : 100.0: 12.0 26.1 4.8 0.0 0.0 17.7 18.1 0.5 23.7 18.7 17.3: 24.1 19.4 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 : 63: 10 16 . 0 0 10 7 . 14 10 6: Old : 63: 10 16 . 0 0 10 7 . 14 10 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 : 28.2 35.5 40.5 52.6 17.5 30.9 28.6 41.5 Old : 28.2 35.5 40.5 52.6 17.5 30.9 28.6 41.5 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 - Futures Only, March 08, 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 2,425 240 6,624 125 0 0 0 4,930 881 200: 22 0 Old : 10,255: 4,738 2,425 240 6,624 125 0 0 0 4,930 881 200: 22 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 0: 0 -150 0 100 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 23.6 2.3 64.6 1.2 0.0 0.0 0.0 48.1 8.6 2.0: 0.2 0.0 Old : 100.0: 46.2 23.6 2.3 64.6 1.2 0.0 0.0 0.0 48.1 8.6 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 84.8 91.2 97.7 67.0 82.6 86.1 92.2 Old : 72.1 84.8 91.2 97.7 67.0 82.6 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 08, 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 : 39,861: 11,328 9,714 0 10,181 2,160 0 0 0 19,689 11,140 6,656: 28 10 Old : 39,861: 11,328 9,714 0 10,181 2,160 0 0 0 19,689 11,140 6,656: 28 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 20: 10 20 0 0 0 0 0 0 0 -10 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 24.4 0.0 25.5 5.4 0.0 0.0 0.0 49.4 27.9 16.7: 0.1 0.0 Old : 100.0: 28.4 24.4 0.0 25.5 5.4 0.0 0.0 0.0 49.4 27.9 16.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 7 5 0 4 . 0 0 0 9 10 10: Old : 32: 7 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 50.3 85.5 77.7 59.2 48.6 73.4 66.4 Old : 64.8 50.3 85.5 77.7 59.2 48.6 73.4 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 08, 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: March 1, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 08, 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: March 1, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 08, 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 : 35,243: 25,665 12,590 215 7,328 4,555 0 0 0 2,923 8,885 1,885: 0 0 Old : 35,243: 25,665 12,590 215 7,328 4,555 0 0 0 2,923 8,885 1,885: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 3,803: 2,870 2,185 -20 453 990 0 0 0 -157 55 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 35.7 0.6 20.8 12.9 0.0 0.0 0.0 8.3 25.2 5.3: 0.0 0.0 Old : 100.0: 72.8 35.7 0.6 20.8 12.9 0.0 0.0 0.0 8.3 25.2 5.3: 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 : 30: 9 7 . . . 0 0 0 5 10 5: Old : 30: 9 7 . . . 0 0 0 5 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 : 60.3 60.7 84.4 82.1 54.3 53.4 69.6 67.2 Old : 60.3 60.7 84.4 82.1 54.3 53.4 69.6 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Futures Only, March 08, 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: March 1, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 08, 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 : 6,800: 3,135 3,360 0 0 0 0 0 0 3,325 3,120 320: 20 0 Old : 6,800: 3,135 3,360 0 0 0 0 0 0 3,325 3,120 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 360: 510 360 0 0 0 0 0 0 -50 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 49.4 0.0 0.0 0.0 0.0 0.0 0.0 48.9 45.9 4.7: 0.3 0.0 Old : 100.0: 46.1 49.4 0.0 0.0 0.0 0.0 0.0 0.0 48.9 45.9 4.7: 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 : 58.6 74.4 86.8 98.5 54.9 67.1 75.5 85.0 Old : 58.6 74.4 86.8 98.5 54.9 67.1 75.5 85.0 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 - Futures Only, March 08, 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: 7,000 2,725 0 0 0 0 0 0 2,845 7,120 1,000: 0 0 Old : 10,845: 7,000 2,725 0 0 0 0 0 0 2,845 7,120 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 0: -250 50 0 0 0 0 0 0 250 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 25.1 0.0 0.0 0.0 0.0 0.0 0.0 26.2 65.7 9.2: 0.0 0.0 Old : 100.0: 64.5 25.1 0.0 0.0 0.0 0.0 0.0 0.0 26.2 65.7 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 : 55.3 68.9 81.1 98.2 55.3 65.0 76.3 83.4 Old : 55.3 68.9 81.1 98.2 55.3 65.0 76.3 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2016