PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 23,998: 3,536 6,185 3,469 2,638 110 11,192 7,564 86 4,059 5,769 108: 1,438 1,538 Old : 23,998: 3,536 6,185 3,469 2,638 110 11,192 7,564 86 4,059 5,769 108: 1,438 1,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 248: 62 -426 60 -124 -38 21 344 20 66 708 13: 44 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 25.8 14.5 11.0 0.5 46.6 31.5 0.4 16.9 24.0 0.5: 6.0 6.4 Old : 100.0: 14.7 25.8 14.5 11.0 0.5 46.6 31.5 0.4 16.9 24.0 0.5: 6.0 6.4 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 : 169: 15 17 13 8 . 29 27 6 34 27 4: Old : 169: 15 17 13 8 . 29 27 6 34 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 : 30.8 29.1 44.5 45.4 30.8 29.1 44.5 45.0 Old : 30.8 29.1 44.5 45.4 30.8 29.1 44.5 45.0 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 21, 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 : 64,950: 6,333 29,674 2,008 13,024 1,159 25,936 10,890 1,607 19,436 5,183 1,019: 7,452 2,394 Old : 64,950: 6,333 29,674 2,008 13,024 1,159 25,936 10,890 1,607 19,436 5,183 1,019: 7,452 2,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -1,153: -490 -1,553 -275 480 -131 -1,500 -500 971 299 376 140: -167 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 45.7 3.1 20.1 1.8 39.9 16.8 2.5 29.9 8.0 1.6: 11.5 3.7 Old : 100.0: 9.8 45.7 3.1 20.1 1.8 39.9 16.8 2.5 29.9 8.0 1.6: 11.5 3.7 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 : 231: 15 20 8 17 11 50 24 8 78 17 11: Old : 231: 15 20 8 17 11 50 24 8 78 17 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 : 18.9 33.0 27.1 49.6 18.9 32.7 27.0 49.3 Old : 18.9 33.0 27.1 49.6 18.9 32.7 27.0 49.3 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 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 205,618: 21,397 72,678 29,174 67,829 5,265 87,674 12,096 11,455 19,268 14,603 6,871: 24,514 14,821 Old : 205,618: 21,397 72,678 29,174 67,829 5,265 87,674 12,096 11,455 19,268 14,603 6,871: 24,514 14,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 6,507: -924 3,464 90 3,894 -96 10,589 -3,570 66 -1,017 2,538 -228: -1,973 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 35.3 14.2 33.0 2.6 42.6 5.9 5.6 9.4 7.1 3.3: 11.9 7.2 Old : 100.0: 10.4 35.3 14.2 33.0 2.6 42.6 5.9 5.6 9.4 7.1 3.3: 11.9 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 : 229: 21 24 13 14 16 63 12 19 40 48 27: Old : 229: 21 24 13 14 16 63 12 19 40 48 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 32.3 33.0 49.8 19.5 31.8 29.5 46.5 Old : 21.9 32.3 33.0 49.8 19.5 31.8 29.5 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 21, 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 : 571,517: 28,287 177,414 42,538 205,548 48,957 274,936 24,528 26,941 83,889 41,568 18,458: 47,511 28,103 Old : 571,517: 28,287 177,414 42,538 205,548 48,957 274,936 24,528 26,941 83,889 41,568 18,458: 47,511 28,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 26,160: 1,892 749 -2,179 13,024 6,788 17,436 -3,732 4,786 -6,168 2,133 1,688: 1,917 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 31.0 7.4 36.0 8.6 48.1 4.3 4.7 14.7 7.3 3.2: 8.3 4.9 Old : 100.0: 4.9 31.0 7.4 36.0 8.6 48.1 4.3 4.7 14.7 7.3 3.2: 8.3 4.9 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 : 357: 23 40 11 18 23 100 22 31 87 64 42: Old : 357: 23 40 11 18 23 100 22 31 87 64 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 37.0 33.1 53.6 19.9 32.0 29.2 46.9 Old : 20.8 37.0 33.1 53.6 19.9 32.0 29.2 46.9 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 21, 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 : 215,529: 48,019 55,892 46,038 3,680 1,728 32,112 60,150 13,252 31,727 36,615 26,645: 16,008 17,567 Old : 215,529: 48,019 55,892 46,038 3,680 1,728 32,112 60,150 13,252 31,727 36,615 26,645: 16,008 17,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -23,542: -8,746 594 -1,372 110 -2,208 774 -18,533 -655 -8,295 -873 -1,565: -1,475 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 25.9 21.4 1.7 0.8 14.9 27.9 6.1 14.7 17.0 12.4: 7.4 8.2 Old : 100.0: 22.3 25.9 21.4 1.7 0.8 14.9 27.9 6.1 14.7 17.0 12.4: 7.4 8.2 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 : 307: 32 36 16 5 8 39 64 31 55 67 45: Old : 307: 32 36 16 5 8 39 64 31 55 67 45: 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 : 16.2 22.7 29.2 34.1 14.6 19.8 25.5 28.6 Old : 16.2 22.7 29.2 34.1 14.6 19.8 25.5 28.6 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, June 21, 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 : 29,062: 7,166 28,467 5,265 0 0 2,680 0 0 13,803 450 0: 148 145 Old : 29,062: 7,166 28,467 5,265 0 0 2,680 0 0 13,803 450 0: 148 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 33: 33 18 0 0 0 0 0 0 0 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.5 0.0: 0.5 0.5 Old : 100.0: 24.7 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.5 0.0: 0.5 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 : 24: 7 16 . 0 0 . 0 0 . . 0: Old : 24: 7 16 . 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 : 79.4 81.3 94.0 93.9 79.0 81.3 91.4 92.3 Old : 79.4 81.3 94.0 93.9 79.0 81.3 91.4 92.3 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 21, 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 : 21,990: 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741: 30 162 Old : 21,990: 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741: 30 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,120: 150 0 0 0 0 150 0 75 450 750 295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9: 0.1 0.7 Old : 100.0: 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9: 0.1 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: 12 7 . 0 0 . 4 . 7 4 .: Old : 31: 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 : 71.7 81.8 86.9 92.7 69.3 81.8 81.6 86.4 Old : 71.7 81.8 86.9 92.7 69.3 81.8 81.6 86.4 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 21, 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 : 21,714: 4,010 6,233 0 0 0 1,615 3,954 1,889 7,848 3,441 5,787: 565 410 Old : 21,714: 4,010 6,233 0 0 0 1,615 3,954 1,889 7,848 3,441 5,787: 565 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 100: 356 31 0 0 0 -844 -72 -206 859 112 242: -307 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 28.7 0.0 0.0 0.0 7.4 18.2 8.7 36.1 15.8 26.7: 2.6 1.9 Old : 100.0: 18.5 28.7 0.0 0.0 0.0 7.4 18.2 8.7 36.1 15.8 26.7: 2.6 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 : 50: 11 10 0 0 0 6 . 5 14 15 23: Old : 50: 11 10 0 0 0 6 . 5 14 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 40.2 42.7 58.5 22.7 30.5 33.1 42.1 Old : 27.6 40.2 42.7 58.5 22.7 30.5 33.1 42.1 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 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 4,659: 932 2,286 73 0 0 927 465 3 1,042 592 370: 1,312 943 Old : 4,659: 932 2,286 73 0 0 927 465 3 1,042 592 370: 1,312 943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -380: -55 -89 -86 0 0 -3 -96 0 42 -5 -193: -85 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 49.1 1.6 0.0 0.0 19.9 10.0 0.1 22.4 12.7 7.9: 28.2 20.2 Old : 100.0: 20.0 49.1 1.6 0.0 0.0 19.9 10.0 0.1 22.4 12.7 7.9: 28.2 20.2 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 : 66: 11 20 . 0 0 14 . . 16 7 8: Old : 66: 11 20 . 0 0 14 . . 16 7 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 : 23.4 41.3 33.0 56.0 22.5 41.3 31.4 52.1 Old : 23.4 41.3 33.0 56.0 22.5 41.3 31.4 52.1 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 21, 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 : 8,624: 5,168 2,260 0 5,557 50 0 0 0 3,171 531 225: 10 1 Old : 8,624: 5,168 2,260 0 5,557 50 0 0 0 3,171 531 225: 10 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -43: 582 -418 0 -25 0 0 0 0 -625 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 26.2 0.0 64.4 0.6 0.0 0.0 0.0 36.8 6.2 2.6: 0.1 0.0 Old : 100.0: 59.9 26.2 0.0 64.4 0.6 0.0 0.0 0.0 36.8 6.2 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 8 . .: Old : 21: 6 4 0 . . 0 0 0 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 : 70.9 82.8 93.8 96.4 64.8 74.6 81.8 84.0 Old : 70.9 82.8 93.8 96.4 64.8 74.6 81.8 84.0 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 21, 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 : 31,926: 8,293 6,461 445 11,100 1,840 0 0 0 19,488 10,730 1,795: 65 0 Old : 31,926: 8,293 6,461 445 11,100 1,840 0 0 0 19,488 10,730 1,795: 65 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 625: 425 340 -25 0 0 0 0 0 225 285 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 20.2 1.4 34.8 5.8 0.0 0.0 0.0 61.0 33.6 5.6: 0.2 0.0 Old : 100.0: 26.0 20.2 1.4 34.8 5.8 0.0 0.0 0.0 61.0 33.6 5.6: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 8 6 . . . 0 0 0 14 10 7: Old : 38: 8 6 . . . 0 0 0 14 10 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 : 66.8 53.8 82.1 78.6 64.6 53.8 75.4 71.3 Old : 66.8 53.8 82.1 78.6 64.6 53.8 75.4 71.3 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 21, 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 : 9,696: 5,660 1,531 1,300 0 0 0 0 0 2,336 7,765 400: 0 0 Old : 9,696: 5,660 1,531 1,300 0 0 0 0 0 2,336 7,765 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 201: 0 0 0 0 0 0 0 0 201 201 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 15.8 13.4 0.0 0.0 0.0 0.0 0.0 24.1 80.1 4.1: 0.0 0.0 Old : 100.0: 58.4 15.8 13.4 0.0 0.0 0.0 0.0 0.0 24.1 80.1 4.1: 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 : 21: 6 . . 0 0 0 0 0 6 7 .: Old : 21: 6 . . 0 0 0 0 0 6 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 79.8 88.1 96.5 63.4 79.8 79.4 85.9 Old : 68.0 79.8 88.1 96.5 63.4 79.8 79.4 85.9 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 21, 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 : 31,425: 12,825 4,130 0 0 0 0 0 0 17,550 26,245 1,050: 0 0 Old : 31,425: 12,825 4,130 0 0 0 0 0 0 17,550 26,245 1,050: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 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: 40.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 55.8 83.5 3.3: 0.0 0.0 Old : 100.0: 40.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 55.8 83.5 3.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 69.4 80.4 86.1 96.4 65.9 79.6 81.6 92.9 Old : 69.4 80.4 86.1 96.4 65.9 79.6 81.6 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 17,770: 9,865 1,000 0 0 0 0 0 0 6,010 14,835 1,895: 0 40 Old : 17,770: 9,865 1,000 0 0 0 0 0 0 6,010 14,835 1,895: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 450: -50 0 0 0 0 0 0 0 500 450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 5.6 0.0 0.0 0.0 0.0 0.0 0.0 33.8 83.5 10.7: 0.0 0.2 Old : 100.0: 55.5 5.6 0.0 0.0 0.0 0.0 0.0 0.0 33.8 83.5 10.7: 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 : 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 : 59.3 72.5 80.4 90.8 56.5 70.6 73.0 82.8 Old : 59.3 72.5 80.4 90.8 56.5 70.6 73.0 82.8 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 21, 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 : 44,813: 30,335 13,022 1,488 13,485 5,300 0 0 0 4,210 9,506 3,460: 20 40 Old : 44,813: 30,335 13,022 1,488 13,485 5,300 0 0 0 4,210 9,506 3,460: 20 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,032: -435 -48 -93 0 1,095 0 0 0 -440 -920 905: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 29.1 3.3 30.1 11.8 0.0 0.0 0.0 9.4 21.2 7.7: 0.0 0.1 Old : 100.0: 67.7 29.1 3.3 30.1 11.8 0.0 0.0 0.0 9.4 21.2 7.7: 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 : 33: 8 10 . . . 0 0 0 6 9 4: Old : 33: 8 10 . . . 0 0 0 6 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 : 52.9 61.6 76.7 84.1 47.9 54.2 64.9 68.8 Old : 52.9 61.6 76.7 84.1 47.9 54.2 64.9 68.8 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 21, 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 : 13,810: 5,075 3,600 0 0 0 0 0 0 8,225 9,710 500: 10 0 Old : 13,810: 5,075 3,600 0 0 0 0 0 0 8,225 9,710 500: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 900: 100 750 0 0 0 0 0 0 800 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 26.1 0.0 0.0 0.0 0.0 0.0 0.0 59.6 70.3 3.6: 0.1 0.0 Old : 100.0: 36.7 26.1 0.0 0.0 0.0 0.0 0.0 0.0 59.6 70.3 3.6: 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 : 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 : 66.1 69.9 88.3 94.1 66.1 67.1 88.3 91.2 Old : 66.1 69.9 88.3 94.1 66.1 67.1 88.3 91.2 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 21, 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 4,160 0 0 0 0 0 0 4,425 5,470 320: 20 0 Old : 9,950: 5,185 4,160 0 0 0 0 0 0 4,425 5,470 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 0: 0 -250 0 0 0 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 41.8 0.0 0.0 0.0 0.0 0.0 0.0 44.5 55.0 3.2: 0.2 0.0 Old : 100.0: 52.1 41.8 0.0 0.0 0.0 0.0 0.0 0.0 44.5 55.0 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 61.5 86.0 94.8 64.2 61.0 77.7 83.7 Old : 65.2 61.5 86.0 94.8 64.2 61.0 77.7 83.7 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 21, 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 : 13,620: 8,350 5,500 0 0 0 1,200 0 0 3,420 7,470 650: 0 0 Old : 13,620: 8,350 5,500 0 0 0 1,200 0 0 3,420 7,470 650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,025: 875 825 0 0 0 950 0 0 -450 550 -350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 40.4 0.0 0.0 0.0 8.8 0.0 0.0 25.1 54.8 4.8: 0.0 0.0 Old : 100.0: 61.3 40.4 0.0 0.0 0.0 8.8 0.0 0.0 25.1 54.8 4.8: 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 : 22: 6 5 0 0 0 . 0 0 7 6 .: Old : 22: 6 5 0 0 0 . 0 0 7 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 : 55.4 68.8 81.3 91.6 52.1 61.9 73.8 81.5 Old : 55.4 68.8 81.3 91.6 52.1 61.9 73.8 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2016