PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 10, 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 : 24,651: 3,117 9,112 2,902 3,659 847 11,140 4,232 1,742 3,173 3,327 305: 1,425 1,427 Old : 24,651: 3,117 9,112 2,902 3,659 847 11,140 4,232 1,742 3,173 3,327 305: 1,425 1,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 1,902: 232 168 585 -276 283 -1,089 314 938 1,127 165 41: -215 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 37.0 11.8 14.8 3.4 45.2 17.2 7.1 12.9 13.5 1.2: 5.8 5.8 Old : 100.0: 12.6 37.0 11.8 14.8 3.4 45.2 17.2 7.1 12.9 13.5 1.2: 5.8 5.8 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 : 157: 10 23 12 11 8 31 20 9 27 24 6: Old : 157: 10 23 12 11 8 31 20 9 27 24 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 : 32.3 27.4 43.6 45.2 30.0 24.0 39.2 39.8 Old : 32.3 27.4 43.6 45.2 30.0 24.0 39.2 39.8 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, May 10, 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 : 65,493: 5,184 33,816 1,138 15,983 846 30,478 6,443 410 19,616 5,274 603: 7,218 2,118 Old : 65,493: 5,184 33,816 1,138 15,983 846 30,478 6,443 410 19,616 5,274 603: 7,218 2,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 1,335: 103 542 -203 204 -10 736 731 -67 1,082 -412 115: -421 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 51.6 1.7 24.4 1.3 46.5 9.8 0.6 30.0 8.1 0.9: 11.0 3.2 Old : 100.0: 7.9 51.6 1.7 24.4 1.3 46.5 9.8 0.6 30.0 8.1 0.9: 11.0 3.2 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 : 242: 13 24 8 17 5 65 19 10 70 25 7: Old : 242: 13 24 8 17 5 65 19 10 70 25 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 : 18.3 37.7 28.9 53.8 18.3 37.7 28.9 53.8 Old : 18.3 37.7 28.9 53.8 18.3 37.7 28.9 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 10, 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 : 205,391: 20,601 73,181 25,715 64,867 7,554 86,732 13,792 9,614 21,112 13,781 7,050: 27,013 15,552 Old : 205,391: 20,601 73,181 25,715 64,867 7,554 86,732 13,792 9,614 21,112 13,781 7,050: 27,013 15,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 7,154: -1,797 -1,624 -1,562 -597 1,498 5,720 1,146 1,204 1,723 1,901 861: -493 2,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 35.6 12.5 31.6 3.7 42.2 6.7 4.7 10.3 6.7 3.4: 13.2 7.6 Old : 100.0: 10.0 35.6 12.5 31.6 3.7 42.2 6.7 4.7 10.3 6.7 3.4: 13.2 7.6 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 : 235: 15 23 12 13 12 63 18 16 48 51 24: Old : 235: 15 23 12 13 12 63 18 16 48 51 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 : 18.8 32.5 29.5 51.2 16.5 30.6 25.3 45.2 Old : 18.8 32.5 29.5 51.2 16.5 30.6 25.3 45.2 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, May 10, 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 : 579,777: 20,797 178,897 54,725 181,621 47,689 246,782 35,591 43,302 90,469 36,762 24,303: 51,710 31,612 Old : 579,777: 20,797 178,897 54,725 181,621 47,689 246,782 35,591 43,302 90,469 36,762 24,303: 51,710 31,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 14,003: 1,538 -10,330 240 2,203 4,789 -2,060 5,644 6,276 835 -119 1,898: 487 3,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 30.9 9.4 31.3 8.2 42.6 6.1 7.5 15.6 6.3 4.2: 8.9 5.5 Old : 100.0: 3.6 30.9 9.4 31.3 8.2 42.6 6.1 7.5 15.6 6.3 4.2: 8.9 5.5 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 : 373: 20 36 12 18 20 96 37 39 94 63 58: Old : 373: 20 36 12 18 20 96 37 39 94 63 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 30.9 31.5 47.4 17.5 26.3 28.3 41.3 Old : 19.6 30.9 31.5 47.4 17.5 26.3 28.3 41.3 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, May 10, 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 : 184,768: 36,401 54,880 43,323 2,439 1,888 38,221 44,631 6,627 33,144 49,560 8,983: 16,181 15,760 Old : 184,768: 36,401 54,880 43,323 2,439 1,888 38,221 44,631 6,627 33,144 49,560 8,983: 16,181 15,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 8,310: 8,897 -7,868 -2,964 -340 493 -6,009 17,090 -573 11,723 3,990 -4,775: 1,518 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 29.7 23.4 1.3 1.0 20.7 24.2 3.6 17.9 26.8 4.9: 8.8 8.5 Old : 100.0: 19.7 29.7 23.4 1.3 1.0 20.7 24.2 3.6 17.9 26.8 4.9: 8.8 8.5 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 : 274: 32 34 16 4 9 41 52 23 56 62 27: Old : 274: 32 34 16 4 9 41 52 23 56 62 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 29.0 27.9 38.0 15.2 26.2 27.0 34.3 Old : 15.7 29.0 27.9 38.0 15.2 26.2 27.0 34.3 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, May 10, 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 : 25,602: 5,890 24,868 3,373 0 96 2,720 0 0 13,224 460 0: 299 178 Old : 25,602: 5,890 24,868 3,373 0 96 2,720 0 0 13,224 460 0: 299 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 211: 30 130 20 0 96 0 0 0 0 0 0: 65 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 97.1 13.2 0.0 0.4 10.6 0.0 0.0 51.7 1.8 0.0: 1.2 0.7 Old : 100.0: 23.0 97.1 13.2 0.0 0.4 10.6 0.0 0.0 51.7 1.8 0.0: 1.2 0.7 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 : 23: 8 15 . 0 . . 0 0 . . 0: Old : 23: 8 15 . 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 82.4 93.7 92.0 74.3 81.3 88.6 89.1 Old : 77.5 82.4 93.7 92.0 74.3 81.3 88.6 89.1 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, May 10, 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 : 22,214: 2,716 2,009 8,754 0 0 1,277 3,464 310 7,681 14,780 1,476: 0 175 Old : 22,214: 2,716 2,009 8,754 0 0 1,277 3,464 310 7,681 14,780 1,476: 0 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 269: 175 396 0 0 0 0 0 0 88 -228 81: -75 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 9.0 39.4 0.0 0.0 5.7 15.6 1.4 34.6 66.5 6.6: 0.0 0.8 Old : 100.0: 12.2 9.0 39.4 0.0 0.0 5.7 15.6 1.4 34.6 66.5 6.6: 0.0 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 : 30: 10 8 . 0 0 . 4 . 5 4 5: Old : 30: 10 8 . 0 0 . 4 . 5 4 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 : 77.4 80.5 91.9 91.8 76.2 79.5 86.1 87.0 Old : 77.4 80.5 91.9 91.8 76.2 79.5 86.1 87.0 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, May 10, 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 : 21,002: 5,784 5,638 0 0 0 2,716 4,580 1,550 4,144 2,443 6,425: 383 366 Old : 21,002: 5,784 5,638 0 0 0 2,716 4,580 1,550 4,144 2,443 6,425: 383 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 317: -125 15 0 0 0 88 -240 8 -79 25 507: -82 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 26.8 0.0 0.0 0.0 12.9 21.8 7.4 19.7 11.6 30.6: 1.8 1.7 Old : 100.0: 27.5 26.8 0.0 0.0 0.0 12.9 21.8 7.4 19.7 11.6 30.6: 1.8 1.7 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 : 48: 12 11 0 0 0 6 . 6 14 12 23: Old : 48: 12 11 0 0 0 6 . 6 14 12 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 : 27.0 40.8 43.9 57.2 18.8 35.4 32.2 43.7 Old : 27.0 40.8 43.9 57.2 18.8 35.4 32.2 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, May 10, 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 : 4,823: 256 2,689 159 0 0 1,509 388 0 1,176 594 214: 1,509 938 Old : 4,823: 256 2,689 159 0 0 1,509 388 0 1,176 594 214: 1,509 938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 524: 37 454 7 0 0 233 0 -14 166 -34 100: -5 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 55.8 3.3 0.0 0.0 31.3 8.0 0.0 24.4 12.3 4.4: 31.3 19.4 Old : 100.0: 5.3 55.8 3.3 0.0 0.0 31.3 8.0 0.0 24.4 12.3 4.4: 31.3 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 9 24 . 0 0 18 . 0 16 10 4: Old : 73: 9 24 . 0 0 18 . 0 16 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 34.6 29.3 50.0 19.2 34.6 28.9 48.8 Old : 19.2 34.6 29.3 50.0 19.2 34.6 28.9 48.8 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, May 10, 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 : 9,812: 4,586 2,653 260 6,702 50 0 0 0 4,691 181 225: 0 1 Old : 9,812: 4,586 2,653 260 6,702 50 0 0 0 4,691 181 225: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 50: 0 250 0 0 0 0 0 0 0 -250 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 27.0 2.6 68.3 0.5 0.0 0.0 0.0 47.8 1.8 2.3: 0.0 0.0 Old : 100.0: 46.7 27.0 2.6 68.3 0.5 0.0 0.0 0.0 47.8 1.8 2.3: 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 : 24: 6 4 . . . 0 0 0 11 . .: Old : 24: 6 4 . . . 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 : 70.2 87.9 90.0 97.8 64.8 86.6 84.6 92.1 Old : 70.2 87.9 90.0 97.8 64.8 86.6 84.6 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, May 10, 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 : 35,614: 9,660 10,445 239 10,157 1,685 0 0 0 20,852 10,231 3,096: 82 0 Old : 35,614: 9,660 10,445 239 10,157 1,685 0 0 0 20,852 10,231 3,096: 82 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 501: 200 65 0 85 50 0 0 0 150 201 100: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 29.3 0.7 28.5 4.7 0.0 0.0 0.0 58.6 28.7 8.7: 0.2 0.0 Old : 100.0: 27.1 29.3 0.7 28.5 4.7 0.0 0.0 0.0 58.6 28.7 8.7: 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 : 35: 4 6 . . . 0 0 0 13 9 7: Old : 35: 4 6 . . . 0 0 0 13 9 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 : 70.2 50.8 85.5 76.1 65.2 50.8 74.9 70.2 Old : 70.2 50.8 85.5 76.1 65.2 50.8 74.9 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639V Disaggregated Commitments of Traders - Futures Only, May 10, 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 : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0 Old : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 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: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0 Old : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 . . 0 0 0 0 0 4 8 .: Old : 20: 6 . . 0 0 0 0 0 4 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 : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4 Old : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Futures Only, May 10, 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 : 30,425: 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850: 0 0 Old : 30,425: 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 500: 600 100 0 0 0 0 0 0 -100 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8: 0.0 0.0 Old : 100.0: 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8: 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 : 25: 7 . 0 0 0 0 0 0 8 8 4: Old : 25: 7 . 0 0 0 0 0 0 8 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 : 71.0 84.1 86.3 97.0 71.0 84.0 85.5 95.2 Old : 71.0 84.1 86.3 97.0 71.0 84.0 85.5 95.2 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, May 10, 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 : 16,670: 10,115 1,000 0 0 0 0 0 0 4,760 13,835 1,795: 0 40 Old : 16,670: 10,115 1,000 0 0 0 0 0 0 4,760 13,835 1,795: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 0: 100 0 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 6.0 0.0 0.0 0.0 0.0 0.0 0.0 28.6 83.0 10.8: 0.0 0.2 Old : 100.0: 60.7 6.0 0.0 0.0 0.0 0.0 0.0 0.0 28.6 83.0 10.8: 0.0 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 : 24: 6 . 0 0 0 0 0 0 7 10 4: Old : 24: 6 . 0 0 0 0 0 0 7 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 76.8 86.2 93.6 58.3 72.9 77.5 84.0 Old : 62.0 76.8 86.2 93.6 58.3 72.9 77.5 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, May 10, 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 : 40,076: 31,210 11,900 191 13,480 2,300 0 250 0 4,625 10,396 1,730: 20 20 Old : 40,076: 31,210 11,900 191 13,480 2,300 0 250 0 4,625 10,396 1,730: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 490: 440 194 0 0 50 0 150 0 0 96 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 29.7 0.5 33.6 5.7 0.0 0.6 0.0 11.5 25.9 4.3: 0.0 0.0 Old : 100.0: 77.9 29.7 0.5 33.6 5.7 0.0 0.6 0.0 11.5 25.9 4.3: 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: 9 8 . . . 0 . 0 6 8 4: Old : 32: 9 8 . . . 0 . 0 6 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 : 63.5 62.6 83.0 82.6 57.7 59.2 74.0 73.7 Old : 63.5 62.6 83.0 82.6 57.7 59.2 74.0 73.7 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, May 10, 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 : 11,610: 4,775 2,200 0 0 0 0 0 0 6,725 9,310 100: 10 0 Old : 11,610: 4,775 2,200 0 0 0 0 0 0 6,725 9,310 100: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 18.9 0.0 0.0 0.0 0.0 0.0 0.0 57.9 80.2 0.9: 0.1 0.0 Old : 100.0: 41.1 18.9 0.0 0.0 0.0 0.0 0.0 0.0 57.9 80.2 0.9: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 4 0 0 0 0 0 0 6 7 .: Old : 20: 4 4 0 0 0 0 0 0 6 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 : 72.4 69.0 96.0 92.5 72.4 69.0 96.0 92.5 Old : 72.4 69.0 96.0 92.5 72.4 69.0 96.0 92.5 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, May 10, 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 : 8,800: 4,035 3,960 0 0 0 0 0 0 4,425 4,520 320: 20 0 Old : 8,800: 4,035 3,960 0 0 0 0 0 0 4,425 4,520 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 250: 150 0 0 0 0 0 0 0 100 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 45.0 0.0 0.0 0.0 0.0 0.0 0.0 50.3 51.4 3.6: 0.2 0.0 Old : 100.0: 45.9 45.0 0.0 0.0 0.0 0.0 0.0 0.0 50.3 51.4 3.6: 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 : 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 : 67.4 61.9 89.8 94.1 65.2 59.2 78.2 84.4 Old : 67.4 61.9 89.8 94.1 65.2 59.2 78.2 84.4 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, May 10, 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 : 12,295: 7,375 4,375 0 0 0 0 0 0 3,920 6,920 1,000: 0 0 Old : 12,295: 7,375 4,375 0 0 0 0 0 0 3,920 6,920 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2016 : : 150: 0 150 0 0 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 35.6 0.0 0.0 0.0 0.0 0.0 0.0 31.9 56.3 8.1: 0.0 0.0 Old : 100.0: 60.0 35.6 0.0 0.0 0.0 0.0 0.0 0.0 31.9 56.3 8.1: 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 72.6 80.1 95.9 51.9 65.3 74.8 85.4 Old : 51.9 72.6 80.1 95.9 51.9 65.3 74.8 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2016