PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 19, 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 : 24,352: 3,360 8,267 3,653 2,431 351 12,207 6,646 341 2,751 4,700 225: 1,464 1,391 Old : 24,352: 3,360 8,267 3,653 2,431 351 12,207 6,646 341 2,751 4,700 225: 1,464 1,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : -171: 27 269 -376 273 -82 436 -337 19 -253 -203 -48: 106 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 33.9 15.0 10.0 1.4 50.1 27.3 1.4 11.3 19.3 0.9: 6.0 5.7 Old : 100.0: 13.8 33.9 15.0 10.0 1.4 50.1 27.3 1.4 11.3 19.3 0.9: 6.0 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 : 169: 14 20 13 10 6 36 21 9 32 24 4: Old : 169: 14 20 13 10 6 36 21 9 32 24 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 : 30.8 26.0 43.4 44.9 30.8 26.0 42.9 44.9 Old : 30.8 26.0 43.4 44.9 30.8 26.0 42.9 44.9 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 19, 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 : 60,387: 4,191 30,064 2,500 13,405 581 25,095 7,509 521 19,369 5,016 752: 7,378 2,539 Old : 60,387: 4,191 30,064 2,500 13,405 581 25,095 7,509 521 19,369 5,016 752: 7,378 2,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 3,488: -446 2,051 -93 1,195 -15 1,869 708 13 1,486 -450 53: 621 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 49.8 4.1 22.2 1.0 41.6 12.4 0.9 32.1 8.3 1.2: 12.2 4.2 Old : 100.0: 6.9 49.8 4.1 22.2 1.0 41.6 12.4 0.9 32.1 8.3 1.2: 12.2 4.2 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 : 240: 16 21 8 15 . 60 24 9 75 22 9: Old : 240: 16 21 8 15 . 60 24 9 75 22 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 : 18.7 36.5 27.1 52.7 18.7 36.4 27.1 52.5 Old : 18.7 36.5 27.1 52.7 18.7 36.4 27.1 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, April 19, 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 : 194,510: 19,682 73,069 28,062 58,759 6,208 77,534 9,631 9,221 17,454 13,929 6,551: 29,798 17,142 Old : 194,510: 19,682 73,069 28,062 58,759 6,208 77,534 9,631 9,221 17,454 13,929 6,551: 29,798 17,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 9,710: 835 7,093 -59 5,351 1,068 7,760 -4,125 1,188 -664 2,261 -3,294: 2,876 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 37.6 14.4 30.2 3.2 39.9 5.0 4.7 9.0 7.2 3.4: 15.3 8.8 Old : 100.0: 10.1 37.6 14.4 30.2 3.2 39.9 5.0 4.7 9.0 7.2 3.4: 15.3 8.8 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 : 226: 17 22 13 13 15 65 15 17 37 50 24: Old : 226: 17 22 13 13 15 65 15 17 37 50 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 32.4 29.7 48.9 17.1 31.6 25.6 44.8 Old : 19.2 32.4 29.7 48.9 17.1 31.6 25.6 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, April 19, 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 : 503,331: 20,069 166,296 56,336 150,230 41,338 208,661 34,554 26,508 82,482 39,752 17,732: 50,205 26,921 Old : 503,331: 20,069 166,296 56,336 150,230 41,338 208,661 34,554 26,508 82,482 39,752 17,732: 50,205 26,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : -1,192: -1,060 1,974 -4,266 1,034 888 6,161 2,688 -3,365 -1,359 -916 636: 1,173 -4,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 33.0 11.2 29.8 8.2 41.5 6.9 5.3 16.4 7.9 3.5: 10.0 5.3 Old : 100.0: 4.0 33.0 11.2 29.8 8.2 41.5 6.9 5.3 16.4 7.9 3.5: 10.0 5.3 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 : 353: 15 38 13 18 18 94 27 37 89 65 42: Old : 353: 15 38 13 18 18 94 27 37 89 65 42: 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 : 20.8 33.6 32.8 48.0 17.9 29.3 28.9 42.4 Old : 20.8 33.6 32.8 48.0 17.9 29.3 28.9 42.4 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, April 19, 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 : 201,891: 35,630 56,731 49,000 2,479 2,060 37,254 45,384 13,141 29,064 45,450 18,983: 16,759 17,663 Old : 201,891: 35,630 56,731 49,000 2,479 2,060 37,254 45,384 13,141 29,064 45,450 18,983: 16,759 17,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 655: 1,800 1,289 831 175 52 2,894 1,383 -2,892 -5,055 -1,349 1,639: 1,386 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 28.1 24.3 1.2 1.0 18.5 22.5 6.5 14.4 22.5 9.4: 8.3 8.7 Old : 100.0: 17.6 28.1 24.3 1.2 1.0 18.5 22.5 6.5 14.4 22.5 9.4: 8.3 8.7 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 : 269: 30 30 16 4 8 45 48 29 52 54 39: Old : 269: 30 30 16 4 8 45 48 29 52 54 39: 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 : 15.4 26.3 27.8 35.9 15.0 22.9 26.6 30.0 Old : 15.4 26.3 27.8 35.9 15.0 22.9 26.6 30.0 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 19, 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 : 25,806: 5,562 25,117 3,395 0 0 2,890 0 0 13,675 470 0: 284 219 Old : 25,806: 5,562 25,117 3,395 0 0 2,890 0 0 13,675 470 0: 284 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 232: -34 232 25 0 0 220 0 0 20 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 97.3 13.2 0.0 0.0 11.2 0.0 0.0 53.0 1.8 0.0: 1.1 0.8 Old : 100.0: 21.6 97.3 13.2 0.0 0.0 11.2 0.0 0.0 53.0 1.8 0.0: 1.1 0.8 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 : 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 : 76.0 81.7 91.9 91.2 73.2 80.7 89.1 88.0 Old : 76.0 81.7 91.9 91.2 73.2 80.7 89.1 88.0 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 19, 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 : 23,599: 2,443 1,790 9,635 0 0 1,002 2,898 30 9,440 17,907 938: 111 36 Old : 23,599: 2,443 1,790 9,635 0 0 1,002 2,898 30 9,440 17,907 938: 111 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 1,112: 20 -130 75 0 0 1,002 1,113 30 156 37 149: -320 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 7.6 40.8 0.0 0.0 4.2 12.3 0.1 40.0 75.9 4.0: 0.5 0.2 Old : 100.0: 10.4 7.6 40.8 0.0 0.0 4.2 12.3 0.1 40.0 75.9 4.0: 0.5 0.2 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 : 27: 10 6 . 0 0 . 4 . . 4 4: Old : 27: 10 6 . 0 0 . 4 . . 4 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 : 82.2 84.1 91.0 95.4 81.5 80.4 89.5 91.0 Old : 82.2 84.1 91.0 95.4 81.5 80.4 89.5 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 19, 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 : 22,792: 5,940 6,400 0 0 0 2,808 5,149 2,567 5,356 2,640 5,549: 572 487 Old : 22,792: 5,940 6,400 0 0 0 2,808 5,149 2,567 5,356 2,640 5,549: 572 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 724: -164 -428 0 0 0 298 430 149 -73 5 569: -55 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 28.1 0.0 0.0 0.0 12.3 22.6 11.3 23.5 11.6 24.3: 2.5 2.1 Old : 100.0: 26.1 28.1 0.0 0.0 0.0 12.3 22.6 11.3 23.5 11.6 24.3: 2.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 10 11 0 0 0 6 4 7 18 12 20: Old : 52: 10 11 0 0 0 6 4 7 18 12 20: 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 : 25.1 40.7 41.7 57.4 17.2 29.2 29.3 39.5 Old : 25.1 40.7 41.7 57.4 17.2 29.2 29.3 39.5 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, April 19, 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 : 4,201: 369 1,875 136 0 0 1,094 388 3 978 732 261: 1,360 942 Old : 4,201: 369 1,875 136 0 0 1,094 388 3 978 732 261: 1,360 942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : -945: 16 -352 0 0 0 -444 -50 3 -161 -102 -330: -29 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 44.6 3.2 0.0 0.0 26.0 9.2 0.1 23.3 17.4 6.2: 32.4 22.4 Old : 100.0: 8.8 44.6 3.2 0.0 0.0 26.0 9.2 0.1 23.3 17.4 6.2: 32.4 22.4 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 : 56: 9 18 . 0 0 13 . . 11 9 4: Old : 56: 9 18 . 0 0 13 . . 11 9 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 : 19.4 35.4 30.4 52.0 19.4 34.8 29.4 46.9 Old : 19.4 35.4 30.4 52.0 19.4 34.8 29.4 46.9 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 19, 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 12, 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: 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 : 22: 6 4 . . . 0 0 0 9 . .: Old : 22: 6 4 . . . 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 : 69.3 85.3 91.1 97.9 64.2 83.3 86.0 91.9 Old : 69.3 85.3 91.1 97.9 64.2 83.3 86.0 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 19, 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 : 38,151: 10,270 12,734 779 9,760 1,530 0 0 0 21,988 10,596 3,521: 63 10 Old : 38,151: 10,270 12,734 779 9,760 1,530 0 0 0 21,988 10,596 3,521: 63 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 1,046: 10 892 324 -66 -50 0 0 0 655 215 55: 52 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 33.4 2.0 25.6 4.0 0.0 0.0 0.0 57.6 27.8 9.2: 0.2 0.0 Old : 100.0: 26.9 33.4 2.0 25.6 4.0 0.0 0.0 0.0 57.6 27.8 9.2: 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 : 33: 6 6 . . . 0 0 0 11 9 9: Old : 33: 6 6 . . . 0 0 0 11 9 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 : 71.3 53.8 87.0 76.9 66.0 53.6 75.0 70.0 Old : 71.3 53.8 87.0 76.9 66.0 53.6 75.0 70.0 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 19, 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 : 28,825: 12,025 3,080 0 0 0 0 0 0 15,950 24,345 850: 0 550 Old : 28,825: 12,025 3,080 0 0 0 0 0 0 15,950 24,345 850: 0 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 200: 0 0 0 0 0 0 0 0 200 0 0: 0 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 10.7 0.0 0.0 0.0 0.0 0.0 0.0 55.3 84.5 2.9: 0.0 1.9 Old : 100.0: 41.7 10.7 0.0 0.0 0.0 0.0 0.0 0.0 55.3 84.5 2.9: 0.0 1.9 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 : 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 : 72.9 84.0 87.6 96.8 72.9 83.8 87.4 94.9 Old : 72.9 84.0 87.6 96.8 72.9 83.8 87.4 94.9 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 19, 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 : 15,460: 9,515 500 0 0 0 0 0 0 4,200 13,175 1,745: 0 40 Old : 15,460: 9,515 500 0 0 0 0 0 0 4,200 13,175 1,745: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 1,000: 100 0 0 0 0 0 0 0 400 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 27.2 85.2 11.3: 0.0 0.3 Old : 100.0: 61.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 27.2 85.2 11.3: 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 : 64.3 75.2 86.1 93.9 64.3 70.6 83.5 83.2 Old : 64.3 75.2 86.1 93.9 64.3 70.6 83.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Disaggregated Commitments of Traders - Futures Only, April 19, 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 : 36,320: 29,285 11,510 315 12,530 1,750 0 30 0 4,665 10,195 305: 0 0 Old : 36,320: 29,285 11,510 315 12,530 1,750 0 30 0 4,665 10,195 305: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 70: 70 -5 0 0 0 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 31.7 0.9 34.5 4.8 0.0 0.1 0.0 12.8 28.1 0.8: 0.0 0.0 Old : 100.0: 80.6 31.7 0.9 34.5 4.8 0.0 0.1 0.0 12.8 28.1 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 : 68.9 60.5 88.5 81.1 62.9 58.9 79.7 78.4 Old : 68.9 60.5 88.5 81.1 62.9 58.9 79.7 78.4 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 19, 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 : 11,150: 4,475 2,150 0 0 0 0 0 0 6,575 8,900 100: 0 0 Old : 11,150: 4,475 2,150 0 0 0 0 0 0 6,575 8,900 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 500: -50 150 0 0 0 0 0 0 550 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 19.3 0.0 0.0 0.0 0.0 0.0 0.0 59.0 79.8 0.9: 0.0 0.0 Old : 100.0: 40.1 19.3 0.0 0.0 0.0 0.0 0.0 0.0 59.0 79.8 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: 4 4 0 0 0 0 0 0 7 7 .: Old : 21: 4 4 0 0 0 0 0 0 7 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 69.1 94.6 93.5 70.0 69.1 94.6 93.5 Old : 70.0 69.1 94.6 93.5 70.0 69.1 94.6 93.5 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 19, 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 : 7,400: 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320: 20 0 Old : 7,400: 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 750: 200 700 0 0 0 0 0 0 750 250 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3: 0.3 0.0 Old : 100.0: 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3: 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 5 0 0 0 0 0 0 8 4 .: Old : 20: 5 5 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 : 62.6 61.9 87.9 93.0 58.9 61.9 74.1 80.8 Old : 62.6 61.9 87.9 93.0 58.9 61.9 74.1 80.8 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 19, 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 : 11,945: 7,200 3,925 0 0 0 0 0 0 3,745 7,020 1,000: 0 0 Old : 11,945: 7,200 3,925 0 0 0 0 0 0 3,745 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: April 12, 2016 : : 100: 100 200 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 8.4: 0.0 0.0 Old : 100.0: 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 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 : 51.9 71.0 79.9 95.8 51.9 63.4 73.7 84.9 Old : 51.9 71.0 79.9 95.8 51.9 63.4 73.7 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2016