PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 24,523: 3,333 7,998 4,029 2,158 433 11,771 6,983 322 3,004 4,903 273: 1,358 1,453 Old : 24,523: 3,333 7,998 4,029 2,158 433 11,771 6,983 322 3,004 4,903 273: 1,358 1,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,787: 211 -566 949 -876 -118 179 1,828 148 301 1,219 162: -45 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 32.6 16.4 8.8 1.8 48.0 28.5 1.3 12.2 20.0 1.1: 5.5 5.9 Old : 100.0: 13.6 32.6 16.4 8.8 1.8 48.0 28.5 1.3 12.2 20.0 1.1: 5.5 5.9 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 : 172: 13 20 13 9 7 31 23 10 34 28 6: Old : 172: 13 20 13 9 7 31 23 10 34 28 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 : 30.6 25.1 44.6 43.2 30.6 25.1 43.9 43.2 Old : 30.6 25.1 44.6 43.2 30.6 25.1 43.9 43.2 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, April 12, 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 : 56,899: 4,637 28,013 2,593 12,210 596 23,226 6,801 508 17,883 5,466 699: 6,757 2,606 Old : 56,899: 4,637 28,013 2,593 12,210 596 23,226 6,801 508 17,883 5,466 699: 6,757 2,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,001: -119 126 -154 270 165 824 -945 19 -28 1,522 206: 88 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 49.2 4.6 21.5 1.0 40.8 12.0 0.9 31.4 9.6 1.2: 11.9 4.6 Old : 100.0: 8.1 49.2 4.6 21.5 1.0 40.8 12.0 0.9 31.4 9.6 1.2: 11.9 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 : 234: 17 19 11 12 . 53 23 9 73 26 6: Old : 234: 17 19 11 12 . 53 23 9 73 26 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 : 20.0 37.0 29.0 52.9 20.0 36.8 29.0 52.3 Old : 20.0 37.0 29.0 52.9 20.0 36.8 29.0 52.3 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, April 12, 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 : 184,800: 18,847 65,976 28,121 53,408 5,140 69,774 13,756 8,033 18,118 11,668 9,845: 26,922 16,974 Old : 184,800: 18,847 65,976 28,121 53,408 5,140 69,774 13,756 8,033 18,118 11,668 9,845: 26,922 16,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,887: 776 8,969 621 5,179 -580 8,908 -3,847 -6,303 -958 1,340 -1,515: 3,938 1,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 35.7 15.2 28.9 2.8 37.8 7.4 4.3 9.8 6.3 5.3: 14.6 9.2 Old : 100.0: 10.2 35.7 15.2 28.9 2.8 37.8 7.4 4.3 9.8 6.3 5.3: 14.6 9.2 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 : 216: 15 22 13 13 12 54 18 15 44 39 30: Old : 216: 15 22 13 13 12 54 18 15 44 39 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 31.4 29.5 48.0 17.4 31.0 25.8 44.6 Old : 19.4 31.4 29.5 48.0 17.4 31.0 25.8 44.6 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, April 12, 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 : 504,523: 21,129 164,322 60,602 149,196 40,450 202,500 31,866 29,873 83,841 40,668 17,096: 49,032 31,052 Old : 504,523: 21,129 164,322 60,602 149,196 40,450 202,500 31,866 29,873 83,841 40,668 17,096: 49,032 31,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 30,429: -75 13,299 3,207 14,375 946 15,784 -2,092 826 6,776 1,245 1,493: 1,472 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 32.6 12.0 29.6 8.0 40.1 6.3 5.9 16.6 8.1 3.4: 9.7 6.2 Old : 100.0: 4.2 32.6 12.0 29.6 8.0 40.1 6.3 5.9 16.6 8.1 3.4: 9.7 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 : 346: 17 36 13 18 18 87 27 32 85 71 45: Old : 346: 17 36 13 18 18 87 27 32 85 71 45: 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 : 19.8 32.6 31.6 47.5 17.1 28.3 27.9 41.7 Old : 19.8 32.6 31.6 47.5 17.1 28.3 27.9 41.7 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, April 12, 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 : 201,236: 33,830 55,442 48,169 2,304 2,008 34,360 44,001 16,033 34,119 46,799 17,344: 15,373 17,305 Old : 201,236: 33,830 55,442 48,169 2,304 2,008 34,360 44,001 16,033 34,119 46,799 17,344: 15,373 17,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 8,330: 7,007 -4,863 1,778 -235 -1,203 -3,839 14,281 1,615 4,781 -1,103 -386: -1,423 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 27.6 23.9 1.1 1.0 17.1 21.9 8.0 17.0 23.3 8.6: 7.6 8.6 Old : 100.0: 16.8 27.6 23.9 1.1 1.0 17.1 21.9 8.0 17.0 23.3 8.6: 7.6 8.6 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 : 285: 31 31 17 . 9 40 55 32 62 56 41: Old : 285: 31 31 17 . 9 40 55 32 62 56 41: 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 : 15.6 23.8 26.9 33.6 15.2 21.2 26.4 28.8 Old : 15.6 23.8 26.9 33.6 15.2 21.2 26.4 28.8 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, April 12, 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 : 25,574: 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0: 283 219 Old : 25,574: 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0: 283 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 132: 137 -293 23 0 0 0 0 0 0 470 0: -28 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0: 1.1 0.9 Old : 100.0: 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0: 1.1 0.9 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 : 24: 8 15 . 0 0 . 0 0 . . 0: Old : 24: 8 15 . 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 : 75.7 81.8 91.8 91.4 72.9 80.8 88.9 87.9 Old : 75.7 81.8 91.8 91.4 72.9 80.8 88.9 87.9 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, April 12, 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 : 22,487: 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789: 431 123 Old : 22,487: 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789: 431 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 406: -138 204 25 0 0 0 300 0 50 -420 229: 240 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5: 1.9 0.5 Old : 100.0: 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5: 1.9 0.5 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 : 24: 10 6 . 0 0 0 4 0 . . .: Old : 24: 10 6 . 0 0 0 4 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 : 85.2 87.3 92.9 95.6 84.5 83.8 90.6 91.0 Old : 85.2 87.3 92.9 95.6 84.5 83.8 90.6 91.0 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, April 12, 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 : 22,068: 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980: 627 488 Old : 22,068: 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980: 627 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 42: -601 122 0 0 0 0 290 210 530 -315 -285: 188 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6: 2.8 2.2 Old : 100.0: 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6: 2.8 2.2 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 : 50: 10 11 0 0 0 5 5 7 16 12 17: Old : 50: 10 11 0 0 0 5 5 7 16 12 17: 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 : 25.6 40.9 42.4 58.2 17.4 30.9 30.5 40.2 Old : 25.6 40.9 42.4 58.2 17.4 30.9 30.5 40.2 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, April 12, 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 : 5,146: 353 2,227 136 0 0 1,538 438 0 1,139 834 591: 1,389 1,056 Old : 5,146: 353 2,227 136 0 0 1,538 438 0 1,139 834 591: 1,389 1,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 232: -19 203 -34 0 -3 135 5 0 128 -18 -40: 65 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 43.3 2.6 0.0 0.0 29.9 8.5 0.0 22.1 16.2 11.5: 27.0 20.5 Old : 100.0: 6.9 43.3 2.6 0.0 0.0 29.9 8.5 0.0 22.1 16.2 11.5: 27.0 20.5 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 : 69: 9 22 . 0 0 16 . 0 14 11 7: Old : 69: 9 22 . 0 0 16 . 0 14 11 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 : 18.5 34.1 29.2 49.8 15.8 31.4 25.3 42.4 Old : 18.5 34.1 29.2 49.8 15.8 31.4 25.3 42.4 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, April 12, 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 : 10,262: 4,786 2,778 260 6,577 125 0 0 0 4,916 606 175: 0 1 Old : 10,262: 4,786 2,778 260 6,577 125 0 0 0 4,916 606 175: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -34: 25 102 0 25 -25 0 0 0 15 -111 -25: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 27.1 2.5 64.1 1.2 0.0 0.0 0.0 47.9 5.9 1.7: 0.0 0.0 Old : 100.0: 46.6 27.1 2.5 64.1 1.2 0.0 0.0 0.0 47.9 5.9 1.7: 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 : 23: 6 4 . . . 0 0 0 10 . .: Old : 23: 6 4 . . . 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 : 69.3 85.3 90.5 97.9 64.2 83.3 85.4 91.9 Old : 69.3 85.3 90.5 97.9 64.2 83.3 85.4 91.9 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, April 12, 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 : 37,105: 10,260 11,842 455 9,826 1,580 0 0 0 21,333 10,381 3,466: 11 10 Old : 37,105: 10,260 11,842 455 9,826 1,580 0 0 0 21,333 10,381 3,466: 11 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,315: -35 699 -80 275 0 0 0 0 990 -99 440: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 31.9 1.2 26.5 4.3 0.0 0.0 0.0 57.5 28.0 9.3: 0.0 0.0 Old : 100.0: 27.7 31.9 1.2 26.5 4.3 0.0 0.0 0.0 57.5 28.0 9.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 6 6 . . . 0 0 0 10 9 8: Old : 32: 6 6 . . . 0 0 0 10 9 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 : 71.0 52.7 88.5 76.6 65.6 52.4 75.8 69.3 Old : 71.0 52.7 88.5 76.6 65.6 52.4 75.8 69.3 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, April 12, 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 : 28,625: 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850: 0 350 Old : 28,625: 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850: 0 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 950: 150 0 0 0 0 0 0 0 800 950 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0: 0.0 1.2 Old : 100.0: 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0: 0.0 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 : 22: 6 . 0 0 0 0 0 0 7 7 4: Old : 22: 6 . 0 0 0 0 0 0 7 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 : 73.4 84.5 88.2 97.5 73.4 84.4 88.0 95.5 Old : 73.4 84.5 88.2 97.5 73.4 84.4 88.0 95.5 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, April 12, 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 : 14,460: 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245: 0 40 Old : 14,460: 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 2,000: 1,150 0 0 0 0 0 0 0 550 1,700 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6: 0.0 0.3 Old : 100.0: 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 . 0 0 0 0 0 0 5 11 4: Old : 23: 6 . 0 0 0 0 0 0 5 11 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 : 68.0 72.8 88.3 93.2 68.0 70.6 86.2 85.1 Old : 68.0 72.8 88.3 93.2 68.0 70.6 86.2 85.1 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, April 12, 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 : 36,250: 29,215 11,515 315 12,530 1,750 0 30 0 4,665 10,120 305: 0 0 Old : 36,250: 29,215 11,515 315 12,530 1,750 0 30 0 4,665 10,120 305: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 30: -45 0 0 0 0 0 30 0 0 -75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 31.8 0.9 34.6 4.8 0.0 0.1 0.0 12.9 27.9 0.8: 0.0 0.0 Old : 100.0: 80.6 31.8 0.9 34.6 4.8 0.0 0.1 0.0 12.9 27.9 0.8: 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 : 32: 9 8 . . . 0 . 0 6 8 .: Old : 32: 9 8 . . . 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 : 69.1 60.4 88.7 81.1 63.1 58.8 79.6 78.3 Old : 69.1 60.4 88.7 81.1 63.1 58.8 79.6 78.3 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, April 12, 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 : 10,650: 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100: 0 0 Old : 10,650: 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9: 0.0 0.0 Old : 100.0: 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9: 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 : 21: 5 . 0 0 0 0 0 0 7 6 .: Old : 21: 5 . 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 : 73.0 70.0 93.9 97.5 73.0 70.0 93.9 97.5 Old : 73.0 70.0 93.9 97.5 73.0 70.0 93.9 97.5 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, April 12, 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 : 6,650: 2,835 2,810 0 0 0 0 0 0 3,275 3,320 520: 20 0 Old : 6,650: 2,835 2,810 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: April 5, 2016 : : 50: -100 50 0 0 0 0 0 0 0 -150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8: 0.3 0.0 Old : 100.0: 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8: 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 : 54.7 68.9 83.5 97.0 51.7 68.9 72.0 82.4 Old : 54.7 68.9 83.5 97.0 51.7 68.9 72.0 82.4 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, April 12, 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 : 11,845: 7,100 3,725 0 0 0 0 0 0 3,745 7,120 1,000: 0 0 Old : 11,845: 7,100 3,725 0 0 0 0 0 0 3,745 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: April 5, 2016 : : 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4: 0.0 0.0 Old : 100.0: 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4: 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 69.9 79.8 95.8 51.5 62.3 73.4 84.8 Old : 51.5 69.9 79.8 95.8 51.5 62.3 73.4 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016