PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 22,064: 2,970 9,373 2,724 2,654 681 11,631 4,818 172 2,370 2,885 117: 1,399 1,364 Old : 22,064: 2,970 9,373 2,724 2,654 681 11,631 4,818 172 2,370 2,885 117: 1,399 1,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -1,361: -58 759 -354 -60 46 -551 -1,193 -91 -312 -705 -20: -21 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 42.5 12.3 12.0 3.1 52.7 21.8 0.8 10.7 13.1 0.5: 6.3 6.2 Old : 100.0: 13.5 42.5 12.3 12.0 3.1 52.7 21.8 0.8 10.7 13.1 0.5: 6.3 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 : 152: 13 17 12 10 5 34 20 10 26 23 .: Old : 152: 13 17 12 10 5 34 20 10 26 23 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 32.0 45.7 50.3 34.7 31.8 45.7 50.0 Old : 34.7 32.0 45.7 50.3 34.7 31.8 45.7 50.0 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 15, 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 : 63,234: 4,488 28,875 2,139 13,680 2,831 25,005 8,151 1,197 19,491 4,480 1,227: 6,856 2,793 Old : 63,234: 4,488 28,875 2,139 13,680 2,831 25,005 8,151 1,197 19,491 4,480 1,227: 6,856 2,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -908: -511 -435 -646 -2,409 1,362 -236 1,190 -571 -461 -228 9: 146 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 45.7 3.4 21.6 4.5 39.5 12.9 1.9 30.8 7.1 1.9: 10.8 4.4 Old : 100.0: 7.1 45.7 3.4 21.6 4.5 39.5 12.9 1.9 30.8 7.1 1.9: 10.8 4.4 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 : 228: 13 21 10 14 8 47 25 10 71 27 9: Old : 228: 13 21 10 14 8 47 25 10 71 27 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 : 18.9 37.3 26.8 52.3 18.9 35.8 26.8 50.7 Old : 18.9 37.3 26.8 52.3 18.9 35.8 26.8 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, March 15, 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 : 166,180: 14,831 59,948 26,888 51,795 4,728 58,689 7,933 10,972 17,917 10,600 8,146: 24,009 12,058 Old : 166,180: 14,831 59,948 26,888 51,795 4,728 58,689 7,933 10,972 17,917 10,600 8,146: 24,009 12,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -3,695: -775 -512 -641 -1,695 429 -614 -1,797 676 -2,659 335 -85: -26 -1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 36.1 16.2 31.2 2.8 35.3 4.8 6.6 10.8 6.4 4.9: 14.4 7.3 Old : 100.0: 8.9 36.1 16.2 31.2 2.8 35.3 4.8 6.6 10.8 6.4 4.9: 14.4 7.3 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 : 203: 15 24 14 12 13 44 16 17 47 36 27: Old : 203: 15 24 14 12 13 44 16 17 47 36 27: 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 : 19.7 35.1 31.6 52.5 17.5 34.3 27.4 47.9 Old : 19.7 35.1 31.6 52.5 17.5 34.3 27.4 47.9 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 15, 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 : 493,086: 19,486 143,435 60,147 121,729 38,977 159,202 29,425 50,946 88,457 48,722 26,061: 49,810 33,791 Old : 493,086: 19,486 143,435 60,147 121,729 38,977 159,202 29,425 50,946 88,457 48,722 26,061: 49,810 33,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -6,024: 1,747 -291 5,462 -2,341 -5,092 -1,115 -3,465 -2,476 -4,121 3,527 3,281: -3,710 833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 29.1 12.2 24.7 7.9 32.3 6.0 10.3 17.9 9.9 5.3: 10.1 6.9 Old : 100.0: 4.0 29.1 12.2 24.7 7.9 32.3 6.0 10.3 17.9 9.9 5.3: 10.1 6.9 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 : 360: 23 35 13 16 21 86 24 34 89 79 58: Old : 360: 23 35 13 16 21 86 24 34 89 79 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 : 17.8 29.7 29.9 43.8 16.0 26.3 24.3 36.8 Old : 17.8 29.7 29.9 43.8 16.0 26.3 24.3 36.8 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 15, 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 : 175,443: 24,134 64,357 45,382 4,049 2,603 43,814 19,770 10,653 19,529 44,120 14,050: 15,278 15,841 Old : 175,443: 24,134 64,357 45,382 4,049 2,603 43,814 19,770 10,653 19,529 44,120 14,050: 15,278 15,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 9,555: 3,348 4,549 -1,042 303 -298 -4,150 -363 2,862 4,315 -1,803 4,063: 457 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 36.7 25.9 2.3 1.5 25.0 11.3 6.1 11.1 25.1 8.0: 8.7 9.0 Old : 100.0: 13.8 36.7 25.9 2.3 1.5 25.0 11.3 6.1 11.1 25.1 8.0: 8.7 9.0 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 : 260: 28 38 16 5 10 49 37 31 31 77 31: Old : 260: 28 38 16 5 10 49 37 31 31 77 31: 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 : 16.1 23.7 28.7 35.6 16.0 22.4 28.4 31.6 Old : 16.1 23.7 28.7 35.6 16.0 22.4 28.4 31.6 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, March 15, 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 : 26,047: 6,589 25,778 3,345 0 0 2,200 0 0 13,591 0 0: 322 269 Old : 26,047: 6,589 25,778 3,345 0 0 2,200 0 0 13,591 0 0: 322 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 823: 543 795 7 0 0 180 0 0 71 0 0: 22 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 99.0 12.8 0.0 0.0 8.4 0.0 0.0 52.2 0.0 0.0: 1.2 1.0 Old : 100.0: 25.3 99.0 12.8 0.0 0.0 8.4 0.0 0.0 52.2 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 : 75.5 85.0 90.3 95.7 73.2 85.0 87.9 92.4 Old : 75.5 85.0 90.3 95.7 73.2 85.0 87.9 92.4 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 15, 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 : 25,096: 3,339 2,398 9,954 0 0 0 1,453 0 10,909 20,498 747: 147 0 Old : 25,096: 3,339 2,398 9,954 0 0 0 1,453 0 10,909 20,498 747: 147 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 184: 198 184 0 0 0 0 0 0 -170 -120 120: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 9.6 39.7 0.0 0.0 0.0 5.8 0.0 43.5 81.7 3.0: 0.6 0.0 Old : 100.0: 13.3 9.6 39.7 0.0 0.0 0.0 5.8 0.0 43.5 81.7 3.0: 0.6 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 7 . 0 0 0 . 0 5 . .: Old : 25: 11 7 . 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 : 82.5 89.3 90.6 97.4 82.5 86.3 88.9 93.2 Old : 82.5 89.3 90.6 97.4 82.5 86.3 88.9 93.2 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 15, 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 : 25,760: 6,839 7,301 0 0 0 2,265 5,790 1,959 6,827 3,058 7,292: 578 360 Old : 25,760: 6,839 7,301 0 0 0 2,265 5,790 1,959 6,827 3,058 7,292: 578 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 1,681: 601 1,123 0 0 0 45 42 11 -505 -839 1,495: 34 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 28.3 0.0 0.0 0.0 8.8 22.5 7.6 26.5 11.9 28.3: 2.2 1.4 Old : 100.0: 26.5 28.3 0.0 0.0 0.0 8.8 22.5 7.6 26.5 11.9 28.3: 2.2 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 : 52: 8 10 0 0 0 5 5 5 16 16 23: Old : 52: 8 10 0 0 0 5 5 5 16 16 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 35.6 47.4 53.1 17.2 29.7 29.7 36.5 Old : 28.9 35.6 47.4 53.1 17.2 29.7 29.7 36.5 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 15, 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 : 4,375: 325 1,382 204 0 0 964 689 34 1,040 807 634: 1,174 829 Old : 4,375: 325 1,382 204 0 0 964 689 34 1,040 807 634: 1,174 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 122: -187 272 -1 0 0 213 -80 13 34 12 -100: 150 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 31.6 4.7 0.0 0.0 22.0 15.7 0.8 23.8 18.4 14.5: 26.8 18.9 Old : 100.0: 7.4 31.6 4.7 0.0 0.0 22.0 15.7 0.8 23.8 18.4 14.5: 26.8 18.9 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 : 63: 5 15 . 0 0 12 6 . 17 10 5: Old : 63: 5 15 . 0 0 12 6 . 17 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 : 25.7 34.1 38.8 52.0 15.5 30.2 26.2 41.0 Old : 25.7 34.1 38.8 52.0 15.5 30.2 26.2 41.0 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 15, 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 : 10,330: 4,713 2,450 240 6,624 125 0 0 0 5,030 931 200: 22 0 Old : 10,330: 4,713 2,450 240 6,624 125 0 0 0 5,030 931 200: 22 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 75: -25 25 0 0 0 0 0 0 100 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 23.7 2.3 64.1 1.2 0.0 0.0 0.0 48.7 9.0 1.9: 0.2 0.0 Old : 100.0: 45.6 23.7 2.3 64.1 1.2 0.0 0.0 0.0 48.7 9.0 1.9: 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 : 24: 5 . . . . 0 0 0 10 4 .: Old : 24: 5 . . . . 0 0 0 10 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 84.5 91.5 97.2 67.4 82.5 86.5 92.0 Old : 72.5 84.5 91.5 97.2 67.4 82.5 86.5 92.0 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, March 15, 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 : 41,931: 11,118 11,788 0 10,181 2,160 0 0 0 22,069 11,237 6,555: 29 10 Old : 41,931: 11,118 11,788 0 10,181 2,160 0 0 0 22,069 11,237 6,555: 29 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 2,070: -210 2,074 0 0 0 0 0 0 2,380 97 -101: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 28.1 0.0 24.3 5.2 0.0 0.0 0.0 52.6 26.8 15.6: 0.1 0.0 Old : 100.0: 26.5 28.1 0.0 24.3 5.2 0.0 0.0 0.0 52.6 26.8 15.6: 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 : 35: 6 6 0 4 . 0 0 0 12 10 10: Old : 35: 6 6 0 4 . 0 0 0 12 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 : 64.3 48.3 85.6 74.4 56.5 46.7 72.1 65.6 Old : 64.3 48.3 85.6 74.4 56.5 46.7 72.1 65.6 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 15, 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 : 26,075: 11,075 3,080 0 0 0 0 0 0 14,150 21,795 850: 0 350 Old : 26,075: 11,075 3,080 0 0 0 0 0 0 14,150 21,795 850: 0 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 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: 42.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 54.3 83.6 3.3: 0.0 1.3 Old : 100.0: 42.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 54.3 83.6 3.3: 0.0 1.3 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 : 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 : 76.3 83.4 91.9 97.2 76.3 83.2 91.9 95.1 Old : 76.3 83.4 91.9 97.2 76.3 83.2 91.9 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 11,585: 7,990 500 0 0 0 0 0 0 2,650 10,100 945: 0 40 Old : 11,585: 7,990 500 0 0 0 0 0 0 2,650 10,100 945: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 350: 0 0 0 0 0 0 0 0 300 300 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2: 0.0 0.3 Old : 100.0: 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2: 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 : 21: 6 . 0 0 0 0 0 0 . 11 .: Old : 21: 6 . 0 0 0 0 0 0 . 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 69.7 94.0 92.3 71.1 68.9 90.1 84.9 Old : 71.1 69.7 94.0 92.3 71.1 68.9 90.1 84.9 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 15, 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 : 41,625: 29,265 13,868 215 7,328 7,355 0 0 0 3,151 11,435 1,639: 0 0 Old : 41,625: 29,265 13,868 215 7,328 7,355 0 0 0 3,151 11,435 1,639: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 6,382: 3,600 1,278 0 0 2,800 0 0 0 228 2,550 -246: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 33.3 0.5 17.6 17.7 0.0 0.0 0.0 7.6 27.5 3.9: 0.0 0.0 Old : 100.0: 70.3 33.3 0.5 17.6 17.7 0.0 0.0 0.0 7.6 27.5 3.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 8 . . . 0 0 0 6 9 5: Old : 33: 11 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 : 60.4 59.9 82.5 81.1 46.4 45.6 60.0 61.6 Old : 60.4 59.9 82.5 81.1 46.4 45.6 60.0 61.6 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 15, 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 : 7,825: 3,625 1,700 0 0 0 0 0 0 4,100 6,025 100: 0 0 Old : 7,825: 3,625 1,700 0 0 0 0 0 0 4,100 6,025 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 200: 0 0 0 0 0 0 0 0 200 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 21.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 77.0 1.3: 0.0 0.0 Old : 100.0: 46.3 21.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 77.0 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 6 .: Old : 20: 4 . 0 0 0 0 0 0 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 : 73.2 82.4 95.5 98.4 73.2 82.4 95.5 97.1 Old : 73.2 82.4 95.5 98.4 73.2 82.4 95.5 97.1 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 15, 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 : 6,900: 3,285 3,060 0 0 0 0 0 0 3,275 3,520 320: 20 0 Old : 6,900: 3,285 3,060 0 0 0 0 0 0 3,275 3,520 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 100: 150 -300 0 0 0 0 0 0 -50 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 51.0 4.6: 0.3 0.0 Old : 100.0: 47.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 51.0 4.6: 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 : 59.9 70.0 87.0 97.1 56.3 70.0 75.9 85.9 Old : 59.9 70.0 87.0 97.1 56.3 70.0 75.9 85.9 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 15, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 11,695: 7,000 3,725 0 0 0 0 0 0 3,545 6,820 1,150: 0 0 Old : 11,695: 7,000 3,725 0 0 0 0 0 0 3,545 6,820 1,150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 850: 0 1,000 0 0 0 0 0 0 700 -300 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 31.9 0.0 0.0 0.0 0.0 0.0 0.0 30.3 58.3 9.8: 0.0 0.0 Old : 100.0: 59.9 31.9 0.0 0.0 0.0 0.0 0.0 0.0 30.3 58.3 9.8: 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 : 22: 6 . 0 0 0 0 0 0 10 5 4: Old : 22: 6 . 0 0 0 0 0 0 10 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 : 51.3 72.5 79.1 98.3 51.3 65.6 72.4 83.3 Old : 51.3 72.5 79.1 98.3 51.3 65.6 72.4 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2016