PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 07, 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 : 23,144: 3,441 7,091 3,076 3,069 155 11,772 6,739 103 3,149 4,219 96: 1,352 1,672
Old : 23,144: 3,441 7,091 3,076 3,069 155 11,772 6,739 103 3,149 4,219 96: 1,352 1,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 803: 53 120 -235 -120 -36 730 1,302 -77 321 -263 55: -8 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 30.6 13.3 13.3 0.7 50.9 29.1 0.4 13.6 18.2 0.4: 5.8 7.2
Old : 100.0: 14.9 30.6 13.3 13.3 0.7 50.9 29.1 0.4 13.6 18.2 0.4: 5.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 165: 14 19 13 8 . 29 29 8 27 25 4:
Old : 165: 14 19 13 8 . 29 29 8 27 25 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 : 32.1 25.0 44.1 43.9 32.1 24.6 44.1 43.4
Old : 32.1 25.0 44.1 43.9 32.1 24.6 44.1 43.4
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, June 07, 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 : 63,185: 6,365 30,966 1,622 12,590 988 27,564 10,031 746 18,124 4,556 824: 6,952 2,484
Old : 63,185: 6,365 30,966 1,622 12,590 988 27,564 10,031 746 18,124 4,556 824: 6,952 2,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 1,390: 599 -465 116 738 165 253 767 11 169 814 -127: 204 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 49.0 2.6 19.9 1.6 43.6 15.9 1.2 28.7 7.2 1.3: 11.0 3.9
Old : 100.0: 10.1 49.0 2.6 19.9 1.6 43.6 15.9 1.2 28.7 7.2 1.3: 11.0 3.9
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 : 231: 16 21 8 15 4 58 22 12 71 21 11:
Old : 231: 16 21 8 15 4 58 22 12 71 21 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 : 19.5 35.1 28.0 51.9 19.5 35.1 28.0 51.9
Old : 19.5 35.1 28.0 51.9 19.5 35.1 28.0 51.9
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, June 07, 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 : 192,376: 22,928 64,790 27,225 57,197 6,323 68,148 18,987 11,601 18,528 10,648 9,664: 27,959 13,166
Old : 192,376: 22,928 64,790 27,225 57,197 6,323 68,148 18,987 11,601 18,528 10,648 9,664: 27,959 13,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -5,742: -991 -2,939 1,696 -487 -4,199 -2,529 2,226 917 -610 -775 206: -232 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 33.7 14.2 29.7 3.3 35.4 9.9 6.0 9.6 5.5 5.0: 14.5 6.8
Old : 100.0: 11.9 33.7 14.2 29.7 3.3 35.4 9.9 6.0 9.6 5.5 5.0: 14.5 6.8
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 : 207: 16 23 13 12 14 46 21 19 41 38 24:
Old : 207: 16 23 13 12 14 46 21 19 41 38 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 : 20.6 32.3 32.1 52.0 18.4 31.4 28.4 47.2
Old : 20.6 32.3 32.1 52.0 18.4 31.4 28.4 47.2
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, June 07, 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 : 496,330: 26,136 147,563 46,410 168,675 40,394 212,061 34,695 24,939 83,627 32,374 16,193: 46,570 31,497
Old : 496,330: 26,136 147,563 46,410 168,675 40,394 212,061 34,695 24,939 83,627 32,374 16,193: 46,570 31,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 2,009: -21,091 5,367 -1,185 2,011 1,592 19,901 -8,854 3,037 1,198 -1,531 -666: -777 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 29.7 9.4 34.0 8.1 42.7 7.0 5.0 16.8 6.5 3.3: 9.4 6.3
Old : 100.0: 5.3 29.7 9.4 34.0 8.1 42.7 7.0 5.0 16.8 6.5 3.3: 9.4 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 : 339: 23 39 12 16 19 90 26 34 74 62 42:
Old : 339: 23 39 12 16 19 90 26 34 74 62 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 : 21.1 35.9 32.8 52.7 18.9 30.7 29.3 46.1
Old : 21.1 35.9 32.8 52.7 18.9 30.7 29.3 46.1
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, June 07, 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 : 227,927: 53,469 59,914 46,157 3,477 2,260 33,397 70,704 12,517 39,146 41,133 21,574: 19,407 16,348
Old : 227,927: 53,469 59,914 46,157 3,477 2,260 33,397 70,704 12,517 39,146 41,133 21,574: 19,407 16,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 10,799: 2,587 4,138 -2,373 1,197 -801 1,729 7,677 4,287 -502 -5,983 410: 5,462 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 26.3 20.3 1.5 1.0 14.7 31.0 5.5 17.2 18.0 9.5: 8.5 7.2
Old : 100.0: 23.5 26.3 20.3 1.5 1.0 14.7 31.0 5.5 17.2 18.0 9.5: 8.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 322: 38 35 16 6 10 38 74 37 66 62 41:
Old : 322: 38 35 16 6 10 38 74 37 66 62 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 21.2 27.3 31.7 13.9 19.8 24.4 26.7
Old : 15.2 21.2 27.3 31.7 13.9 19.8 24.4 26.7
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 26,442: 6,833 25,792 3,718 0 70 2,680 0 0 12,816 450 0: 325 130
Old : 26,442: 6,833 25,792 3,718 0 70 2,680 0 0 12,816 450 0: 325 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -1,448: -337 -1,377 -381 0 0 -220 0 0 -473 -10 0: -37 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 97.5 14.1 0.0 0.3 10.1 0.0 0.0 48.5 1.7 0.0: 1.2 0.5
Old : 100.0: 25.8 97.5 14.1 0.0 0.3 10.1 0.0 0.0 48.5 1.7 0.0: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 15 . 0 . . 0 0 . . 0:
Old : 23: 7 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 : 78.2 81.6 94.4 92.9 77.3 80.5 91.2 91.2
Old : 78.2 81.6 94.4 92.9 77.3 80.5 91.2 91.2
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, June 07, 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 : 20,105: 2,840 1,326 7,892 0 0 1,412 3,472 85 6,495 13,709 1,351: 30 162
Old : 20,105: 2,840 1,326 7,892 0 0 1,412 3,472 85 6,495 13,709 1,351: 30 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 252: 401 -188 4 0 0 -150 0 75 -123 350 15: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 6.6 39.3 0.0 0.0 7.0 17.3 0.4 32.3 68.2 6.7: 0.1 0.8
Old : 100.0: 14.1 6.6 39.3 0.0 0.0 7.0 17.3 0.4 32.3 68.2 6.7: 0.1 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 : 31: 12 7 . 0 0 . 4 . 7 . .:
Old : 31: 12 7 . 0 0 . 4 . 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 : 75.8 82.5 88.9 92.6 73.7 82.5 83.9 87.9
Old : 75.8 82.5 88.9 92.6 73.7 82.5 83.9 87.9
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, June 07, 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 : 21,378: 3,704 6,104 0 0 0 2,434 3,996 2,075 6,864 3,305 5,430: 871 468
Old : 21,378: 3,704 6,104 0 0 0 2,434 3,996 2,075 6,864 3,305 5,430: 871 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -2,560: -2,248 -1,093 0 0 0 -222 -414 97 1,115 363 -1,662: 360 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 28.6 0.0 0.0 0.0 11.4 18.7 9.7 32.1 15.5 25.4: 4.1 2.2
Old : 100.0: 17.3 28.6 0.0 0.0 0.0 11.4 18.7 9.7 32.1 15.5 25.4: 4.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 9 0 0 0 6 . 6 13 14 22:
Old : 46: 9 9 0 0 0 6 . 6 13 14 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 : 27.4 41.9 43.3 60.4 22.6 31.9 33.6 43.8
Old : 27.4 41.9 43.3 60.4 22.6 31.9 33.6 43.8
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, June 07, 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 : 5,307: 731 2,692 160 0 0 1,176 416 0 1,183 680 467: 1,590 1,052
Old : 5,307: 731 2,692 160 0 0 1,176 416 0 1,183 680 467: 1,590 1,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -72: 91 -94 -5 0 0 -249 28 0 -111 39 10: 192 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 50.7 3.0 0.0 0.0 22.2 7.8 0.0 22.3 12.8 8.8: 30.0 19.8
Old : 100.0: 13.8 50.7 3.0 0.0 0.0 22.2 7.8 0.0 22.3 12.8 8.8: 30.0 19.8
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 : 71: 10 20 . 0 0 16 . 0 19 7 7:
Old : 71: 10 20 . 0 0 16 . 0 19 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 : 22.4 40.5 32.1 56.8 20.1 40.5 28.7 52.3
Old : 22.4 40.5 32.1 56.8 20.1 40.5 28.7 52.3
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, June 07, 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 : 8,667: 4,586 2,678 0 5,582 50 0 0 0 3,796 131 225: 10 1
Old : 8,667: 4,586 2,678 0 5,582 50 0 0 0 3,796 131 225: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 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: 52.9 30.9 0.0 64.4 0.6 0.0 0.0 0.0 43.8 1.5 2.6: 0.1 0.0
Old : 100.0: 52.9 30.9 0.0 64.4 0.6 0.0 0.0 0.0 43.8 1.5 2.6: 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: 6 4 0 . . 0 0 0 9 . .:
Old : 21: 6 4 0 . . 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 : 70.6 87.5 93.0 97.7 64.5 86.0 86.9 91.0
Old : 70.6 87.5 93.0 97.7 64.5 86.0 86.9 91.0
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, June 07, 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 : 31,200: 7,918 7,141 470 9,400 1,840 0 0 0 19,087 11,024 1,795: 90 0
Old : 31,200: 7,918 7,141 470 9,400 1,840 0 0 0 19,087 11,024 1,795: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -1,055: -1,050 -1,869 38 188 280 0 0 0 -439 231 115: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 22.9 1.5 30.1 5.9 0.0 0.0 0.0 61.2 35.3 5.8: 0.3 0.0
Old : 100.0: 25.4 22.9 1.5 30.1 5.9 0.0 0.0 0.0 61.2 35.3 5.8: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 5 6 . . . 0 0 0 11 9 6:
Old : 33: 5 6 . . . 0 0 0 11 9 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 : 68.7 49.8 83.9 78.3 66.3 48.7 76.5 71.1
Old : 68.7 49.8 83.9 78.3 66.3 48.7 76.5 71.1
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, June 07, 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 31, 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, June 07, 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 : 30,525: 13,325 3,180 0 0 0 0 0 0 16,350 26,495 850: 0 0
Old : 30,525: 13,325 3,180 0 0 0 0 0 0 16,350 26,495 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 10.4 0.0 0.0 0.0 0.0 0.0 0.0 53.6 86.8 2.8: 0.0 0.0
Old : 100.0: 43.7 10.4 0.0 0.0 0.0 0.0 0.0 0.0 53.6 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 : 71.1 83.9 86.3 97.0 71.1 83.7 85.5 95.2
Old : 71.1 83.9 86.3 97.0 71.1 83.7 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, June 07, 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 : 16,720: 10,115 1,000 0 0 0 0 0 0 5,010 14,085 1,595: 0 40
Old : 16,720: 10,115 1,000 0 0 0 0 0 0 5,010 14,085 1,595: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 200: 0 0 0 0 0 0 0 0 200 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 6.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 84.2 9.5: 0.0 0.2
Old : 100.0: 60.5 6.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 84.2 9.5: 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 : 61.8 74.8 86.8 91.4 58.1 71.7 78.7 84.2
Old : 61.8 74.8 86.8 91.4 58.1 71.7 78.7 84.2
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, June 07, 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 : 43,196: 30,800 13,270 1,581 13,485 3,555 0 0 0 4,685 10,311 2,555: 20 20
Old : 43,196: 30,800 13,270 1,581 13,485 3,555 0 0 0 4,685 10,311 2,555: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 110: -1,040 -1,180 0 0 750 0 0 0 0 140 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 30.7 3.7 31.2 8.2 0.0 0.0 0.0 10.8 23.9 5.9: 0.0 0.0
Old : 100.0: 71.3 30.7 3.7 31.2 8.2 0.0 0.0 0.0 10.8 23.9 5.9: 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 : 30: 9 7 . . . 0 0 0 5 9 5:
Old : 30: 9 7 . . . 0 0 0 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 62.7 76.5 82.6 51.8 56.5 70.0 72.5
Old : 54.0 62.7 76.5 82.6 51.8 56.5 70.0 72.5
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, June 07, 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 2,550 0 0 0 0 0 0 6,875 9,110 200: 10 0
Old : 11,860: 4,775 2,550 0 0 0 0 0 0 6,875 9,110 200: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 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 21.5 0.0 0.0 0.0 0.0 0.0 0.0 58.0 76.8 1.7: 0.1 0.0
Old : 100.0: 40.3 21.5 0.0 0.0 0.0 0.0 0.0 0.0 58.0 76.8 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 76.8 96.1 93.1 73.6 76.0 96.1 92.2
Old : 73.6 76.8 96.1 93.1 73.6 76.0 96.1 92.2
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, June 07, 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 : 9,850: 5,085 4,360 0 0 0 0 0 0 4,425 5,170 320: 20 0
Old : 9,850: 5,085 4,360 0 0 0 0 0 0 4,425 5,170 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 450: 350 350 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.9 52.5 3.2: 0.2 0.0
Old : 100.0: 51.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.9 52.5 3.2: 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 : 22: 6 5 0 0 0 0 0 0 9 4 .:
Old : 22: 6 5 0 0 0 0 0 0 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 : 64.8 61.9 85.8 94.7 63.8 58.6 77.5 83.0
Old : 64.8 61.9 85.8 94.7 63.8 58.6 77.5 83.0
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, June 07, 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 : 12,345: 7,375 4,425 0 0 0 0 0 0 3,970 6,920 1,000: 0 0
Old : 12,345: 7,375 4,425 0 0 0 0 0 0 3,970 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 31, 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: 59.7 35.8 0.0 0.0 0.0 0.0 0.0 0.0 32.2 56.1 8.1: 0.0 0.0
Old : 100.0: 59.7 35.8 0.0 0.0 0.0 0.0 0.0 0.0 32.2 56.1 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 : 51.8 72.7 80.2 95.9 51.6 65.4 74.9 85.4
Old : 51.8 72.7 80.2 95.9 51.6 65.4 74.9 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2016