PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 14, 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 : 23,750: 3,474 6,611 3,409 2,762 148 11,171 7,220 66 3,993 5,061 95: 1,394 1,787
Old : 23,750: 3,474 6,611 3,409 2,762 148 11,171 7,220 66 3,993 5,061 95: 1,394 1,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 606: 33 -480 333 -307 -7 -601 481 -37 844 842 -1: 42 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 27.8 14.4 11.6 0.6 47.0 30.4 0.3 16.8 21.3 0.4: 5.9 7.5
Old : 100.0: 14.6 27.8 14.4 11.6 0.6 47.0 30.4 0.3 16.8 21.3 0.4: 5.9 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 : 172: 12 18 13 7 . 29 31 7 33 27 4:
Old : 172: 12 18 13 7 . 29 31 7 33 27 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 : 31.3 25.4 43.3 41.8 31.3 24.9 43.3 41.2
Old : 31.3 25.4 43.3 41.8 31.3 24.9 43.3 41.2
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, June 14, 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 : 66,103: 6,823 31,227 2,283 12,544 1,290 27,436 11,390 636 19,137 4,807 879: 7,619 3,330
Old : 66,103: 6,823 31,227 2,283 12,544 1,290 27,436 11,390 636 19,137 4,807 879: 7,619 3,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 2,918: 458 261 661 -46 302 -128 1,359 -110 1,013 251 55: 667 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 47.2 3.5 19.0 2.0 41.5 17.2 1.0 29.0 7.3 1.3: 11.5 5.0
Old : 100.0: 10.3 47.2 3.5 19.0 2.0 41.5 17.2 1.0 29.0 7.3 1.3: 11.5 5.0
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 : 243: 15 21 8 16 7 59 26 14 76 19 9:
Old : 243: 15 21 8 16 7 59 26 14 76 19 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 33.7 26.4 50.3 18.4 33.7 26.4 50.3
Old : 18.4 33.7 26.4 50.3 18.4 33.7 26.4 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, June 14, 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 : 199,111: 22,321 69,214 29,084 63,935 5,361 77,085 15,666 11,389 20,285 12,065 7,099: 26,487 14,382
Old : 199,111: 22,321 69,214 29,084 63,935 5,361 77,085 15,666 11,389 20,285 12,065 7,099: 26,487 14,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 6,735: -607 4,424 1,859 6,738 -962 8,937 -3,321 -212 1,757 1,417 -2,565: -1,472 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 34.8 14.6 32.1 2.7 38.7 7.9 5.7 10.2 6.1 3.6: 13.3 7.2
Old : 100.0: 11.2 34.8 14.6 32.1 2.7 38.7 7.9 5.7 10.2 6.1 3.6: 13.3 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 : 228: 18 23 13 14 15 57 16 17 45 43 28:
Old : 228: 18 23 13 14 15 57 16 17 45 43 28:
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 : 21.6 32.0 33.1 50.9 19.2 31.5 29.3 46.5
Old : 21.6 32.0 33.1 50.9 19.2 31.5 29.3 46.5
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 14, 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 : 545,357: 26,395 176,665 44,717 192,524 42,169 257,500 28,260 22,155 90,057 39,435 16,770: 45,594 27,379
Old : 545,357: 26,395 176,665 44,717 192,524 42,169 257,500 28,260 22,155 90,057 39,435 16,770: 45,594 27,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 49,027: 259 29,102 -1,693 23,849 1,775 45,439 -6,435 -2,784 6,430 7,061 577: -976 -4,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 32.4 8.2 35.3 7.7 47.2 5.2 4.1 16.5 7.2 3.1: 8.4 5.0
Old : 100.0: 4.8 32.4 8.2 35.3 7.7 47.2 5.2 4.1 16.5 7.2 3.1: 8.4 5.0
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 : 363: 24 37 12 17 21 99 22 38 88 70 48:
Old : 363: 24 37 12 17 21 99 22 38 88 70 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 37.0 31.7 54.3 18.1 32.5 29.0 48.5
Old : 19.4 37.0 31.7 54.3 18.1 32.5 29.0 48.5
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 14, 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 : 239,071: 56,765 55,298 47,410 3,570 3,936 31,338 78,683 13,907 40,022 37,488 28,210: 17,483 17,979
Old : 239,071: 56,765 55,298 47,410 3,570 3,936 31,338 78,683 13,907 40,022 37,488 28,210: 17,483 17,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 11,144: 3,296 -4,616 1,253 93 1,676 -2,059 7,979 1,390 876 -3,645 6,636: -1,924 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 23.1 19.8 1.5 1.6 13.1 32.9 5.8 16.7 15.7 11.8: 7.3 7.5
Old : 100.0: 23.7 23.1 19.8 1.5 1.6 13.1 32.9 5.8 16.7 15.7 11.8: 7.3 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 : 320: 38 35 16 6 9 33 73 29 64 61 48:
Old : 320: 38 35 16 6 9 33 73 29 64 61 48:
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 : 17.2 23.2 28.6 34.4 14.3 20.7 24.1 28.2
Old : 17.2 23.2 28.6 34.4 14.3 20.7 24.1 28.2
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 14, 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 : 29,029: 7,133 28,449 5,265 0 0 2,680 0 0 13,803 450 0: 148 130
Old : 29,029: 7,133 28,449 5,265 0 0 2,680 0 0 13,803 450 0: 148 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 2,587: 300 2,657 1,547 0 -70 0 0 0 987 0 0: -177 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.6 0.0: 0.5 0.4
Old : 100.0: 24.6 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.6 0.0: 0.5 0.4
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 : 24: 7 15 . 0 0 . 0 0 . . 0:
Old : 24: 7 15 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 81.4 94.0 94.0 78.9 81.4 91.5 92.4
Old : 79.3 81.4 94.0 94.0 78.9 81.4 91.5 92.4
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 14, 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 : 20,870: 3,430 1,026 7,892 0 0 1,412 3,472 105 6,555 14,659 1,446: 30 162
Old : 20,870: 3,430 1,026 7,892 0 0 1,412 3,472 105 6,555 14,659 1,446: 30 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 765: 590 -300 0 0 0 0 0 20 60 950 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 4.9 37.8 0.0 0.0 6.8 16.6 0.5 31.4 70.2 6.9: 0.1 0.8
Old : 100.0: 16.4 4.9 37.8 0.0 0.0 6.8 16.6 0.5 31.4 70.2 6.9: 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 : 32: 12 7 . 0 0 . 4 . 7 4 .:
Old : 32: 12 7 . 0 0 . 4 . 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 83.3 89.5 93.4 72.4 83.3 84.2 87.4
Old : 73.8 83.3 89.5 93.4 72.4 83.3 84.2 87.4
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, June 14, 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 : 21,614: 3,654 6,202 0 0 0 2,459 4,026 2,095 6,989 3,329 5,545: 872 417
Old : 21,614: 3,654 6,202 0 0 0 2,459 4,026 2,095 6,989 3,329 5,545: 872 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 236: -50 98 0 0 0 25 30 20 125 24 115: 1 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 28.7 0.0 0.0 0.0 11.4 18.6 9.7 32.3 15.4 25.7: 4.0 1.9
Old : 100.0: 16.9 28.7 0.0 0.0 0.0 11.4 18.6 9.7 32.3 15.4 25.7: 4.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 9 9 0 0 0 6 . 6 13 15 23:
Old : 47: 9 9 0 0 0 6 . 6 13 15 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 : 27.6 41.0 43.2 59.3 23.3 31.6 33.8 43.3
Old : 27.6 41.0 43.2 59.3 23.3 31.6 33.8 43.3
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 14, 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 : 5,039: 987 2,375 159 0 0 930 561 3 1,000 597 563: 1,397 940
Old : 5,039: 987 2,375 159 0 0 930 561 3 1,000 597 563: 1,397 940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -268: 256 -317 -1 0 0 -246 145 3 -183 -83 96: -193 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 47.1 3.2 0.0 0.0 18.5 11.1 0.1 19.8 11.8 11.2: 27.7 18.7
Old : 100.0: 19.6 47.1 3.2 0.0 0.0 18.5 11.1 0.1 19.8 11.8 11.2: 27.7 18.7
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 : 67: 13 19 . 0 0 12 . . 16 8 8:
Old : 67: 13 19 . 0 0 12 . . 16 8 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 : 23.2 40.1 32.9 56.3 20.3 40.1 29.1 51.3
Old : 23.2 40.1 32.9 56.3 20.3 40.1 29.1 51.3
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 14, 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: June 7, 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 14, 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 : 31,301: 7,868 6,121 470 11,100 1,840 0 0 0 19,263 10,445 1,795: 65 0
Old : 31,301: 7,868 6,121 470 11,100 1,840 0 0 0 19,263 10,445 1,795: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 101: -50 -1,020 0 1,700 0 0 0 0 176 -579 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 19.6 1.5 35.5 5.9 0.0 0.0 0.0 61.5 33.4 5.7: 0.2 0.0
Old : 100.0: 25.1 19.6 1.5 35.5 5.9 0.0 0.0 0.0 61.5 33.4 5.7: 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 : 37: 6 6 . . . 0 0 0 13 10 6:
Old : 37: 6 6 . . . 0 0 0 13 10 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 : 68.5 53.9 83.5 77.2 66.2 53.9 76.6 72.1
Old : 68.5 53.9 83.5 77.2 66.2 53.9 76.6 72.1
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 14, 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 : 9,495: 5,660 1,531 1,300 0 0 0 0 0 2,135 7,564 400: 0 0
Old : 9,495: 5,660 1,531 1,300 0 0 0 0 0 2,135 7,564 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 750: 0 450 0 0 0 0 0 0 550 100 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 16.1 13.7 0.0 0.0 0.0 0.0 0.0 22.5 79.7 4.2: 0.0 0.0
Old : 100.0: 59.6 16.1 13.7 0.0 0.0 0.0 0.0 0.0 22.5 79.7 4.2: 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 : 20: 6 . . 0 0 0 0 0 5 7 .:
Old : 20: 6 . . 0 0 0 0 0 5 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 : 69.5 79.4 90.0 96.5 64.7 79.4 81.0 85.6
Old : 69.5 79.4 90.0 96.5 64.7 79.4 81.0 85.6
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 14, 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 : 31,225: 12,825 4,130 0 0 0 0 0 0 17,350 26,045 1,050: 0 0
Old : 31,225: 12,825 4,130 0 0 0 0 0 0 17,350 26,045 1,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 700: -500 950 0 0 0 0 0 0 1,000 -450 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 13.2 0.0 0.0 0.0 0.0 0.0 0.0 55.6 83.4 3.4: 0.0 0.0
Old : 100.0: 41.1 13.2 0.0 0.0 0.0 0.0 0.0 0.0 55.6 83.4 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 . 0 0 0 0 0 0 8 7 4:
Old : 24: 7 . 0 0 0 0 0 0 8 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 81.2 86.6 96.4 66.6 80.4 82.5 93.2
Old : 69.8 81.2 86.6 96.4 66.6 80.4 82.5 93.2
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 14, 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 : 17,320: 9,915 1,000 0 0 0 0 0 0 5,510 14,385 1,895: 0 40
Old : 17,320: 9,915 1,000 0 0 0 0 0 0 5,510 14,385 1,895: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 600: -200 0 0 0 0 0 0 0 500 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 5.8 0.0 0.0 0.0 0.0 0.0 0.0 31.8 83.1 10.9: 0.0 0.2
Old : 100.0: 57.2 5.8 0.0 0.0 0.0 0.0 0.0 0.0 31.8 83.1 10.9: 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 : 27: 7 . 0 0 0 0 0 0 9 10 5:
Old : 27: 7 . 0 0 0 0 0 0 9 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 : 59.7 73.1 82.1 91.4 56.8 71.0 74.9 83.0
Old : 59.7 73.1 82.1 91.4 56.8 71.0 74.9 83.0
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, June 14, 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 : 43,781: 30,770 13,070 1,581 13,485 4,205 0 0 0 4,650 10,426 2,555: 20 40
Old : 43,781: 30,770 13,070 1,581 13,485 4,205 0 0 0 4,650 10,426 2,555: 20 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 585: -30 -200 0 0 650 0 0 0 -35 115 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 29.9 3.6 30.8 9.6 0.0 0.0 0.0 10.6 23.8 5.8: 0.0 0.1
Old : 100.0: 70.3 29.9 3.6 30.8 9.6 0.0 0.0 0.0 10.6 23.8 5.8: 0.0 0.1
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 : 31: 9 9 . . . 0 0 0 5 9 5:
Old : 31: 9 9 . . . 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 : 53.5 60.1 76.2 82.4 50.6 54.0 68.3 70.4
Old : 53.5 60.1 76.2 82.4 50.6 54.0 68.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, June 14, 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 : 12,910: 4,975 2,850 0 0 0 0 0 0 7,425 9,560 500: 10 0
Old : 12,910: 4,975 2,850 0 0 0 0 0 0 7,425 9,560 500: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 1,050: 200 300 0 0 0 0 0 0 550 450 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 22.1 0.0 0.0 0.0 0.0 0.0 0.0 57.5 74.1 3.9: 0.1 0.0
Old : 100.0: 38.5 22.1 0.0 0.0 0.0 0.0 0.0 0.0 57.5 74.1 3.9: 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 : 24: 5 4 0 0 0 0 0 0 8 8 .:
Old : 24: 5 4 0 0 0 0 0 0 8 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 : 68.4 74.8 90.2 93.6 68.4 71.7 89.1 90.5
Old : 68.4 74.8 90.2 93.6 68.4 71.7 89.1 90.5
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, June 14, 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 : 9,950: 5,185 4,410 0 0 0 0 0 0 4,425 5,220 320: 20 0
Old : 9,950: 5,185 4,410 0 0 0 0 0 0 4,425 5,220 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 100: 100 50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 52.5 3.2: 0.2 0.0
Old : 100.0: 52.1 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 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 : 65.2 61.8 86.0 94.8 64.2 58.9 77.7 83.2
Old : 65.2 61.8 86.0 94.8 64.2 58.9 77.7 83.2
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 14, 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 : 12,595: 7,475 4,675 0 0 0 250 0 0 3,870 6,920 1,000: 0 0
Old : 12,595: 7,475 4,675 0 0 0 250 0 0 3,870 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: June 7, 2016 :
: 250: 100 250 0 0 0 250 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 37.1 0.0 0.0 0.0 2.0 0.0 0.0 30.7 54.9 7.9: 0.0 0.0
Old : 100.0: 59.3 37.1 0.0 0.0 0.0 2.0 0.0 0.0 30.7 54.9 7.9: 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 : 24: 6 . 0 0 0 . 0 0 10 5 .:
Old : 24: 6 . 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 : 51.6 74.0 79.0 96.0 51.4 66.1 73.8 85.7
Old : 51.6 74.0 79.0 96.0 51.4 66.1 73.8 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2016