PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 22,670: 3,350 8,913 2,329 3,829 692 11,784 4,381 190 2,718 3,229 144: 1,463 1,292 Old : 22,670: 3,350 8,913 2,329 3,829 692 11,784 4,381 190 2,718 3,229 144: 1,463 1,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : 224: 291 -678 368 -97 57 -426 384 -24 9 507 17: -68 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 39.3 10.3 16.9 3.1 52.0 19.3 0.8 12.0 14.2 0.6: 6.5 5.7 Old : 100.0: 14.8 39.3 10.3 16.9 3.1 52.0 19.3 0.8 12.0 14.2 0.6: 6.5 5.7 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 : 161: 15 20 12 10 5 36 20 7 27 22 .: Old : 161: 15 20 12 10 5 36 20 7 27 22 .: 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 : 33.5 27.0 44.2 46.3 33.5 26.8 44.2 45.2 Old : 33.5 27.0 44.2 46.3 33.5 26.8 44.2 45.2 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 29, 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 : 58,313: 5,189 27,870 2,272 13,639 777 22,600 7,871 507 19,166 3,889 1,100: 6,702 2,660 Old : 58,313: 5,189 27,870 2,272 13,639 777 22,600 7,871 507 19,166 3,889 1,100: 6,702 2,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : -4,336: 567 -656 160 -1,591 -1,241 -1,699 499 -116 -830 -670 -515: -662 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 47.8 3.9 23.4 1.3 38.8 13.5 0.9 32.9 6.7 1.9: 11.5 4.6 Old : 100.0: 8.9 47.8 3.9 23.4 1.3 38.8 13.5 0.9 32.9 6.7 1.9: 11.5 4.6 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 : 212: 19 19 8 15 5 41 23 6 71 19 7: Old : 212: 19 19 8 15 5 41 23 6 71 19 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 38.3 28.7 53.7 20.0 38.1 28.7 53.4 Old : 20.0 38.3 28.7 53.7 20.0 38.1 28.7 53.4 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 29, 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 : 175,255: 15,033 59,094 27,098 51,141 5,544 60,154 15,734 11,661 19,339 9,252 10,175: 26,251 12,654 Old : 175,255: 15,033 59,094 27,098 51,141 5,544 60,154 15,734 11,661 19,339 9,252 10,175: 26,251 12,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : -520: 828 -4,562 200 -3,548 -1,096 -3,996 6,285 2,327 556 -803 1,132: -471 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 33.7 15.5 29.2 3.2 34.3 9.0 6.7 11.0 5.3 5.8: 15.0 7.2 Old : 100.0: 8.6 33.7 15.5 29.2 3.2 34.3 9.0 6.7 11.0 5.3 5.8: 15.0 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 : 203: 15 24 14 12 13 47 20 15 46 30 23: Old : 203: 15 24 14 12 13 47 20 15 46 30 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 : 19.6 33.1 30.7 49.3 17.4 32.7 25.9 45.6 Old : 19.6 33.1 30.7 49.3 17.4 32.7 25.9 45.6 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 29, 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 : 480,461: 24,190 150,685 56,815 138,284 42,222 184,135 29,930 24,238 77,947 42,346 21,491: 49,423 31,265 Old : 480,461: 24,190 150,685 56,815 138,284 42,222 184,135 29,930 24,238 77,947 42,346 21,491: 49,423 31,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : -30,118: 4,332 560 -3,138 8,604 -5,048 9,678 372 -24,675 -6,242 -7,911 -2,886: -2,139 866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 31.4 11.8 28.8 8.8 38.3 6.2 5.0 16.2 8.8 4.5: 10.3 6.5 Old : 100.0: 5.0 31.4 11.8 28.8 8.8 38.3 6.2 5.0 16.2 8.8 4.5: 10.3 6.5 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 : 347: 22 34 13 16 19 83 23 35 79 77 52: Old : 347: 22 34 13 16 19 83 23 35 79 77 52: 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 : 19.0 32.6 31.2 47.3 16.5 27.4 26.5 40.4 Old : 19.0 32.6 31.2 47.3 16.5 27.4 26.5 40.4 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 29, 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 : 186,775: 26,483 66,142 46,637 3,513 2,902 43,527 22,454 11,335 24,076 49,575 16,553: 15,262 14,301 Old : 186,775: 26,483 66,142 46,637 3,513 2,902 43,527 22,454 11,335 24,076 49,575 16,553: 15,262 14,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : 8,598: 3,215 -183 444 -660 197 720 2,622 -820 4,369 7,811 55: 418 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 35.4 25.0 1.9 1.6 23.3 12.0 6.1 12.9 26.5 8.9: 8.2 7.7 Old : 100.0: 14.2 35.4 25.0 1.9 1.6 23.3 12.0 6.1 12.9 26.5 8.9: 8.2 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 : 280: 35 44 18 4 8 42 43 30 42 74 35: Old : 280: 35 44 18 4 8 42 43 30 42 74 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 25.4 27.6 35.7 15.3 24.6 26.9 32.4 Old : 15.3 25.4 27.6 35.7 15.3 24.6 26.9 32.4 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 29, 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 : 26,753: 6,193 26,444 3,707 0 0 2,800 0 0 13,691 0 0: 362 309 Old : 26,753: 6,193 26,444 3,707 0 0 2,800 0 0 13,691 0 0: 362 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : 443: -317 443 100 0 0 600 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 98.8 13.9 0.0 0.0 10.5 0.0 0.0 51.2 0.0 0.0: 1.4 1.2 Old : 100.0: 23.1 98.8 13.9 0.0 0.0 10.5 0.0 0.0 51.2 0.0 0.0: 1.4 1.2 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 : 23: 8 14 . 0 0 . 0 0 . 0 0: Old : 23: 8 14 . 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 : 76.8 82.0 91.3 95.0 74.2 80.9 88.6 91.4 Old : 76.8 82.0 91.3 95.0 74.2 80.9 88.6 91.4 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 29, 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 : 25,068: 3,128 2,318 10,227 0 0 0 1,696 0 10,759 20,307 747: 207 0 Old : 25,068: 3,128 2,318 10,227 0 0 0 1,696 0 10,759 20,307 747: 207 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : 48: -220 -80 243 0 0 0 243 0 25 -115 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 9.2 40.8 0.0 0.0 0.0 6.8 0.0 42.9 81.0 3.0: 0.8 0.0 Old : 100.0: 12.5 9.2 40.8 0.0 0.0 0.0 6.8 0.0 42.9 81.0 3.0: 0.8 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 : 26: 11 7 . 0 0 0 . 0 5 . .: Old : 26: 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 : 83.6 88.6 91.0 96.5 83.6 85.7 90.4 92.3 Old : 83.6 88.6 91.0 96.5 83.6 85.7 90.4 92.3 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 29, 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 : 26,458: 7,937 8,325 0 0 0 2,757 6,015 2,158 6,152 2,296 6,879: 575 785 Old : 26,458: 7,937 8,325 0 0 0 2,757 6,015 2,158 6,152 2,296 6,879: 575 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : 267: 744 633 0 0 0 -36 -345 171 -291 -130 -347: 26 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 31.5 0.0 0.0 0.0 10.4 22.7 8.2 23.3 8.7 26.0: 2.2 3.0 Old : 100.0: 30.0 31.5 0.0 0.0 0.0 10.4 22.7 8.2 23.3 8.7 26.0: 2.2 3.0 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 : 53: 9 11 0 0 0 5 5 6 18 13 21: Old : 53: 9 11 0 0 0 5 5 6 18 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 : 26.6 38.9 45.7 56.6 17.4 28.6 29.6 35.0 Old : 26.6 38.9 45.7 56.6 17.4 28.6 29.6 35.0 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 29, 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 : 4,892: 390 2,171 194 0 0 1,282 453 14 995 783 551: 1,466 920 Old : 4,892: 390 2,171 194 0 0 1,282 453 14 995 783 551: 1,466 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : 345: 70 493 -1 0 0 225 -81 -13 -29 16 76: 17 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 44.4 4.0 0.0 0.0 26.2 9.3 0.3 20.3 16.0 11.3: 30.0 18.8 Old : 100.0: 8.0 44.4 4.0 0.0 0.0 26.2 9.3 0.3 20.3 16.0 11.3: 30.0 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 9 22 . 0 0 16 . . 14 9 5: Old : 68: 9 22 . 0 0 16 . . 14 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 : 19.0 34.1 29.9 49.6 16.0 32.6 25.3 44.8 Old : 19.0 34.1 29.9 49.6 16.0 32.6 25.3 44.8 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 29, 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 : 10,176: 4,761 2,546 260 6,552 150 0 0 0 4,781 727 200: 24 1 Old : 10,176: 4,761 2,546 260 6,552 150 0 0 0 4,781 727 200: 24 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : -302: -122 26 20 -75 25 0 0 0 -225 -279 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 25.0 2.6 64.4 1.5 0.0 0.0 0.0 47.0 7.1 2.0: 0.2 0.0 Old : 100.0: 46.8 25.0 2.6 64.4 1.5 0.0 0.0 0.0 47.0 7.1 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 : 22: 5 . . . . 0 0 0 9 . .: Old : 22: 5 . . . . 0 0 0 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 : 74.1 86.2 91.9 97.9 68.9 84.0 86.7 92.1 Old : 74.1 86.2 91.9 97.9 68.9 84.0 86.7 92.1 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 29, 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 : 33,729: 10,805 8,918 570 9,676 1,580 0 0 0 18,554 11,330 2,215: 5 10 Old : 33,729: 10,805 8,918 570 9,676 1,580 0 0 0 18,554 11,330 2,215: 5 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : -8,068: -278 -3,010 570 -605 -605 0 0 0 -3,665 217 -4,065: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 26.4 1.7 28.7 4.7 0.0 0.0 0.0 55.0 33.6 6.6: 0.0 0.0 Old : 100.0: 32.0 26.4 1.7 28.7 4.7 0.0 0.0 0.0 55.0 33.6 6.6: 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 : 32: 4 6 . . . 0 0 0 9 10 6: Old : 32: 4 6 . . . 0 0 0 9 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 : 73.5 54.5 90.6 80.6 73.2 54.4 85.5 75.8 Old : 73.5 54.5 90.6 80.6 73.2 54.4 85.5 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 26,975: 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850: 0 350 Old : 26,975: 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850: 0 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 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: 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2: 0.0 1.3 Old : 100.0: 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2: 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 : 76.0 84.7 91.4 97.3 76.0 84.5 91.0 95.3 Old : 76.0 84.7 91.4 97.3 76.0 84.5 91.0 95.3 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 29, 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 22, 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: 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 66.9 94.0 91.5 71.1 66.8 90.1 84.0 Old : 71.1 66.9 94.0 91.5 71.1 66.8 90.1 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 35,045: 28,175 10,475 340 12,630 1,750 0 0 0 4,550 9,960 230: 0 0 Old : 35,045: 28,175 10,475 340 12,630 1,750 0 0 0 4,550 9,960 230: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2016 : : -7,085: -1,645 -3,893 125 5,402 -5,605 0 0 0 1,504 -1,525 -1,464: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 29.9 1.0 36.0 5.0 0.0 0.0 0.0 13.0 28.4 0.7: 0.0 0.0 Old : 100.0: 80.4 29.9 1.0 36.0 5.0 0.0 0.0 0.0 13.0 28.4 0.7: 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 : 31: 9 8 . . . 0 0 0 6 8 .: Old : 31: 9 8 . . . 0 0 0 6 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 63.0 89.4 84.7 62.6 61.8 79.8 79.8 Old : 69.2 63.0 89.4 84.7 62.6 61.8 79.8 79.8 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 29, 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: 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520: 20 0 Old : 6,900: 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 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: 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5: 0.3 0.0 Old : 100.0: 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5: 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 : 57.0 71.4 84.1 97.1 53.4 71.4 73.0 84.5 Old : 57.0 71.4 84.1 97.1 53.4 71.4 73.0 84.5 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 29, 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 : 11,645: 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000: 0 0 Old : 11,645: 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 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: 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6: 0.0 0.0 Old : 100.0: 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6: 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 : 23: 6 . 0 0 0 0 0 0 10 5 .: Old : 23: 6 . 0 0 0 0 0 0 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 71.1 80.3 97.4 51.5 64.2 73.0 84.5 Old : 51.5 71.1 80.3 97.4 51.5 64.2 73.0 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 1, 2016