PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 23,153: 3,373 7,905 3,488 2,939 666 10,017 4,433 984 2,807 4,249 350: 1,468 1,627 Old : 23,153: 3,373 7,905 3,488 2,939 666 10,017 4,433 984 2,807 4,249 350: 1,468 1,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : -1,825: 162 -1,460 321 -419 -438 -617 632 -818 -414 539 -31: 10 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 34.1 15.1 12.7 2.9 43.3 19.1 4.2 12.1 18.4 1.5: 6.3 7.0 Old : 100.0: 14.6 34.1 15.1 12.7 2.9 43.3 19.1 4.2 12.1 18.4 1.5: 6.3 7.0 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 : 158: 13 21 13 10 12 27 22 7 27 25 7: Old : 158: 13 21 13 10 12 27 22 7 27 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 : 32.1 23.4 45.3 40.9 32.1 23.0 43.5 40.2 Old : 32.1 23.4 45.3 40.9 32.1 23.0 43.5 40.2 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, May 24, 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 : 64,186: 5,521 33,340 1,202 14,342 877 30,802 7,716 677 17,653 4,243 706: 6,748 2,285 Old : 64,186: 5,521 33,340 1,202 14,342 877 30,802 7,716 677 17,653 4,243 706: 6,748 2,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : -2,503: 722 -815 318 -1,789 135 -1,664 -104 430 -1,677 -329 34: -801 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 51.9 1.9 22.3 1.4 48.0 12.0 1.1 27.5 6.6 1.1: 10.5 3.6 Old : 100.0: 8.6 51.9 1.9 22.3 1.4 48.0 12.0 1.1 27.5 6.6 1.1: 10.5 3.6 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 : 229: 14 22 7 17 4 59 18 8 68 24 12: Old : 229: 14 22 7 17 4 59 18 8 68 24 12: 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 38.0 28.7 54.1 18.7 38.0 28.7 54.1 Old : 18.7 38.0 28.7 54.1 18.7 38.0 28.7 54.1 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 24, 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 : 203,682: 24,423 68,210 26,249 60,755 8,425 76,941 18,946 12,530 20,301 12,412 7,927: 26,886 14,477 Old : 203,682: 24,423 68,210 26,249 60,755 8,425 76,941 18,946 12,530 20,301 12,412 7,927: 26,886 14,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : -3,712: 3,593 -4,235 824 -2,950 -79 -7,428 2,775 1,517 -1,318 -203 43: -864 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 33.5 12.9 29.8 4.1 37.8 9.3 6.2 10.0 6.1 3.9: 13.2 7.1 Old : 100.0: 12.0 33.5 12.9 29.8 4.1 37.8 9.3 6.2 10.0 6.1 3.9: 13.2 7.1 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 : 222: 18 24 12 12 13 53 20 18 50 41 25: Old : 222: 18 24 12 12 13 53 20 18 50 41 25: 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 : 20.3 31.6 31.3 52.3 16.7 30.2 26.1 45.4 Old : 20.3 31.6 31.3 52.3 16.7 30.2 26.1 45.4 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 24, 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 : 542,958: 59,557 156,435 47,330 175,665 39,318 205,180 48,719 30,056 86,086 35,915 22,717: 52,714 34,133 Old : 542,958: 59,557 156,435 47,330 175,665 39,318 205,180 48,719 30,056 86,086 35,915 22,717: 52,714 34,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : -52,119: 37,926 -14,207 -7,107 -20,004 -7,091 -41,879 14,101 -23,724 -7,603 -3,927 -2,640: -1 5,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 28.8 8.7 32.4 7.2 37.8 9.0 5.5 15.9 6.6 4.2: 9.7 6.3 Old : 100.0: 11.0 28.8 8.7 32.4 7.2 37.8 9.0 5.5 15.9 6.6 4.2: 9.7 6.3 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 : 364: 28 39 12 16 19 90 32 41 92 62 61: Old : 364: 28 39 12 16 19 90 32 41 92 62 61: 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 31.7 33.8 48.1 18.8 25.1 29.4 40.2 Old : 20.8 31.7 33.8 48.1 18.8 25.1 29.4 40.2 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 24, 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 : 210,264: 51,040 55,423 48,249 2,081 1,893 32,598 66,128 6,583 39,562 47,085 15,212: 15,127 15,859 Old : 210,264: 51,040 55,423 48,249 2,081 1,893 32,598 66,128 6,583 39,562 47,085 15,212: 15,127 15,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 7,107: 10,013 740 2,407 -162 482 -6,339 2,806 -465 -685 577 3,047: -1,353 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 26.4 22.9 1.0 0.9 15.5 31.4 3.1 18.8 22.4 7.2: 7.2 7.5 Old : 100.0: 24.3 26.4 22.9 1.0 0.9 15.5 31.4 3.1 18.8 22.4 7.2: 7.2 7.5 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 : 316: 35 35 17 4 7 40 68 30 63 71 35: Old : 316: 35 35 17 4 7 40 68 30 63 71 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 21.7 31.2 34.5 15.4 19.6 27.1 29.6 Old : 18.0 21.7 31.2 34.5 15.4 19.6 27.1 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 27,369: 6,700 26,641 4,041 0 77 2,900 0 0 13,289 460 0: 362 191 Old : 27,369: 6,700 26,641 4,041 0 77 2,900 0 0 13,289 460 0: 362 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,171: 289 1,177 721 0 -19 180 0 0 0 0 0: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 97.3 14.8 0.0 0.3 10.6 0.0 0.0 48.6 1.7 0.0: 1.3 0.7 Old : 100.0: 24.5 97.3 14.8 0.0 0.3 10.6 0.0 0.0 48.6 1.7 0.0: 1.3 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 : 80.1 81.8 94.7 92.0 78.8 80.8 91.5 90.8 Old : 80.1 81.8 94.7 92.0 78.8 80.8 91.5 90.8 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 24, 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 : 22,314: 2,808 2,111 8,767 0 0 1,502 3,464 85 7,204 14,539 1,948: 0 167 Old : 22,314: 2,808 2,111 8,767 0 0 1,502 3,464 85 7,204 14,539 1,948: 0 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 212: -28 2 0 0 0 0 0 0 50 20 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 9.5 39.3 0.0 0.0 6.7 15.5 0.4 32.3 65.2 8.7: 0.0 0.7 Old : 100.0: 12.6 9.5 39.3 0.0 0.0 6.7 15.5 0.4 32.3 65.2 8.7: 0.0 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 : 31: 10 8 . 0 0 . 4 . 6 4 5: Old : 31: 10 8 . 0 0 . 4 . 6 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 : 76.3 79.3 90.1 91.5 74.9 78.1 82.9 85.4 Old : 76.3 79.3 90.1 91.5 74.9 78.1 82.9 85.4 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 24, 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 : 22,987: 6,056 7,091 0 0 0 2,656 4,560 1,828 5,349 2,528 6,699: 399 281 Old : 22,987: 6,056 7,091 0 0 0 2,656 4,560 1,828 5,349 2,528 6,699: 399 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,746: 343 833 0 0 0 -60 100 206 687 66 550: 20 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 30.8 0.0 0.0 0.0 11.6 19.8 8.0 23.3 11.0 29.1: 1.7 1.2 Old : 100.0: 26.3 30.8 0.0 0.0 0.0 11.6 19.8 8.0 23.3 11.0 29.1: 1.7 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 : 49: 12 11 0 0 0 6 . 6 15 12 22: Old : 49: 12 11 0 0 0 6 . 6 15 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 40.3 43.2 58.7 22.0 33.3 34.3 43.2 Old : 26.7 40.3 43.2 58.7 22.0 33.3 34.3 43.2 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, May 24, 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 : 5,317: 436 2,866 166 0 0 1,536 388 0 1,323 670 394: 1,462 999 Old : 5,317: 436 2,866 166 0 0 1,536 388 0 1,323 670 394: 1,462 999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : -179: 62 -154 0 0 0 -166 0 0 -101 -103 73: -47 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 53.9 3.1 0.0 0.0 28.9 7.3 0.0 24.9 12.6 7.4: 27.5 18.8 Old : 100.0: 8.2 53.9 3.1 0.0 0.0 28.9 7.3 0.0 24.9 12.6 7.4: 27.5 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 10 22 . 0 0 20 . 0 16 9 7: Old : 74: 10 22 . 0 0 20 . 0 16 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 : 21.0 38.6 31.5 56.2 19.1 38.6 29.0 52.5 Old : 21.0 38.6 31.5 56.2 19.1 38.6 29.0 52.5 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 24, 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 : 9,437: 4,861 2,678 0 6,302 50 0 0 0 4,291 181 225: 10 1 Old : 9,437: 4,861 2,678 0 6,302 50 0 0 0 4,291 181 225: 10 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 25: 275 25 -260 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 28.4 0.0 66.8 0.5 0.0 0.0 0.0 45.5 1.9 2.4: 0.1 0.0 Old : 100.0: 51.5 28.4 0.0 66.8 0.5 0.0 0.0 0.0 45.5 1.9 2.4: 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 : 23: 6 4 0 . . 0 0 0 11 . .: Old : 23: 6 4 0 . . 0 0 0 11 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 87.4 89.3 97.8 63.2 83.2 83.7 88.9 Old : 68.7 87.4 89.3 97.8 63.2 83.2 83.7 88.9 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, May 24, 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 : 37,299: 9,668 11,520 188 10,678 1,779 0 0 0 22,567 10,327 2,995: 102 0 Old : 37,299: 9,668 11,520 188 10,678 1,779 0 0 0 22,567 10,327 2,995: 102 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 336: 50 275 0 396 34 0 0 0 766 147 -516: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 30.9 0.5 28.6 4.8 0.0 0.0 0.0 60.5 27.7 8.0: 0.3 0.0 Old : 100.0: 25.9 30.9 0.5 28.6 4.8 0.0 0.0 0.0 60.5 27.7 8.0: 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 : 42: 4 6 . . . 0 0 0 19 10 8: Old : 42: 4 6 . . . 0 0 0 19 10 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 : 68.3 50.8 82.5 75.2 63.1 50.8 71.9 69.5 Old : 68.3 50.8 82.5 75.2 63.1 50.8 71.9 69.5 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 24, 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 17, 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 24, 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 17, 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: 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 24, 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 : 16,520: 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595: 0 40 Old : 16,520: 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 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: 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7: 0.0 0.2 Old : 100.0: 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7: 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 : 62.6 76.9 86.7 93.3 58.8 73.8 78.5 84.7 Old : 62.6 76.9 86.7 93.3 58.8 73.8 78.5 84.7 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 24, 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 : 45,725: 34,524 14,780 191 13,480 4,200 0 754 0 4,685 10,386 2,105: 20 20 Old : 45,725: 34,524 14,780 191 13,480 4,200 0 754 0 4,685 10,386 2,105: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 490: 505 700 0 0 -15 0 0 0 0 -195 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 32.3 0.4 29.5 9.2 0.0 1.6 0.0 10.2 22.7 4.6: 0.0 0.0 Old : 100.0: 75.5 32.3 0.4 29.5 9.2 0.0 1.6 0.0 10.2 22.7 4.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 8 . . . 0 . 0 5 9 4: Old : 32: 10 8 . . . 0 . 0 5 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 : 53.3 57.7 75.2 77.3 48.9 52.4 65.2 67.2 Old : 53.3 57.7 75.2 77.3 48.9 52.4 65.2 67.2 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 24, 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 : 11,860: 4,775 2,300 0 0 0 0 0 0 6,875 9,360 200: 10 0 Old : 11,860: 4,775 2,300 0 0 0 0 0 0 6,875 9,360 200: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 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: 40.3 19.4 0.0 0.0 0.0 0.0 0.0 0.0 58.0 78.9 1.7: 0.1 0.0 Old : 100.0: 40.3 19.4 0.0 0.0 0.0 0.0 0.0 0.0 58.0 78.9 1.7: 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 : 21: 4 4 0 0 0 0 0 0 6 8 .: Old : 21: 4 4 0 0 0 0 0 0 6 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 74.7 96.1 92.7 73.6 73.9 96.1 91.0 Old : 73.6 74.7 96.1 92.7 73.6 73.9 96.1 91.0 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 24, 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 : 9,300: 4,635 4,010 0 0 0 0 0 0 4,325 4,970 320: 20 0 Old : 9,300: 4,635 4,010 0 0 0 0 0 0 4,325 4,970 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 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: 49.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 46.5 53.4 3.4: 0.2 0.0 Old : 100.0: 49.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 46.5 53.4 3.4: 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 : 21: 6 5 0 0 0 0 0 0 8 4 .: Old : 21: 6 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 : 66.5 63.4 86.6 94.4 63.5 61.4 77.3 85.3 Old : 66.5 63.4 86.6 94.4 63.5 61.4 77.3 85.3 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 24, 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 : 12,195: 7,375 4,275 0 0 0 0 0 0 3,820 6,920 1,000: 0 0 Old : 12,195: 7,375 4,275 0 0 0 0 0 0 3,820 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 17, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2: 0.0 0.0 Old : 100.0: 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2: 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 : 52.3 72.4 80.0 95.9 52.3 65.0 74.6 85.2 Old : 52.3 72.4 80.0 95.9 52.3 65.0 74.6 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2016