PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 29,287: 2,387 11,599 1,269 8,363 415 19,040 1,426 95 3,376 5,761 421: 2,284 1,207 Old : 29,287: 2,387 11,599 1,269 8,363 415 19,040 1,426 95 3,376 5,761 421: 2,284 1,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 2,610: -250 720 15 786 41 2,528 -155 -8 260 1,169 103: -79 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 39.6 4.3 28.6 1.4 65.0 4.9 0.3 11.5 19.7 1.4: 7.8 4.1 Old : 100.0: 8.2 39.6 4.3 28.6 1.4 65.0 4.9 0.3 11.5 19.7 1.4: 7.8 4.1 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 : 193: 11 24 8 16 4 51 12 6 35 34 7: Old : 193: 11 24 8 16 4 51 12 6 35 34 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 : 26.8 29.4 42.2 46.1 26.8 29.1 42.2 45.9 Old : 26.8 29.4 42.2 46.1 26.8 29.1 42.2 45.9 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, August 02, 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 : 79,541: 5,020 39,051 859 26,202 838 46,585 6,645 404 17,344 3,513 504: 7,987 2,384 Old : 79,541: 5,020 39,051 859 26,202 838 46,585 6,645 404 17,344 3,513 504: 7,987 2,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 2,527: -78 1,078 -644 1,572 67 3,174 86 27 -591 -352 78: 494 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 49.1 1.1 32.9 1.1 58.6 8.4 0.5 21.8 4.4 0.6: 10.0 3.0 Old : 100.0: 6.3 49.1 1.1 32.9 1.1 58.6 8.4 0.5 21.8 4.4 0.6: 10.0 3.0 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 : 234: 11 22 6 18 . 73 14 9 66 22 7: Old : 234: 11 22 6 18 . 73 14 9 66 22 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 34.1 28.4 51.5 18.3 34.0 28.2 51.2 Old : 18.5 34.1 28.4 51.5 18.3 34.0 28.2 51.2 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, August 02, 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 : 224,540: 17,400 77,301 28,227 77,447 3,496 101,438 11,505 13,438 21,238 17,737 11,053: 28,250 12,563 Old : 224,540: 17,400 77,301 28,227 77,447 3,496 101,438 11,505 13,438 21,238 17,737 11,053: 28,250 12,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 6,241: -1,619 460 3,614 3,533 -987 -2,710 3,281 1,583 1,649 -1,699 1,585: 3,126 -1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 34.4 12.6 34.5 1.6 45.2 5.1 6.0 9.5 7.9 4.9: 12.6 5.6 Old : 100.0: 7.7 34.4 12.6 34.5 1.6 45.2 5.1 6.0 9.5 7.9 4.9: 12.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 249: 15 25 14 14 13 74 12 18 52 46 29: Old : 249: 15 25 14 14 13 74 12 18 52 46 29: 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 : 23.7 32.7 32.9 49.9 21.1 32.3 29.7 46.5 Old : 23.7 32.7 32.9 49.9 21.1 32.3 29.7 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, August 02, 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 : 582,211: 29,097 175,971 37,132 214,285 47,682 288,542 33,813 21,485 77,259 37,805 26,563: 54,451 24,607 Old : 582,211: 29,097 175,971 37,132 214,285 47,682 288,542 33,813 21,485 77,259 37,805 26,563: 54,451 24,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 5,886: -2,351 9,322 1,557 4,888 -2,715 9,765 2,457 -5,490 8,610 690 -2,112: -1,378 -1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 30.2 6.4 36.8 8.2 49.6 5.8 3.7 13.3 6.5 4.6: 9.4 4.2 Old : 100.0: 5.0 30.2 6.4 36.8 8.2 49.6 5.8 3.7 13.3 6.5 4.6: 9.4 4.2 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 : 375: 24 34 11 19 20 118 16 29 93 66 55: Old : 375: 24 34 11 19 20 118 16 29 93 66 55: 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 : 23.8 39.0 34.2 53.8 22.9 35.6 32.5 49.1 Old : 23.8 39.0 34.2 53.8 22.9 35.6 32.5 49.1 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, August 02, 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 : 188,805: 35,507 76,386 44,364 6,922 2,419 43,247 25,359 9,084 25,521 40,727 12,618: 16,045 15,290 Old : 188,805: 35,507 76,386 44,364 6,922 2,419 43,247 25,359 9,084 25,521 40,727 12,618: 16,045 15,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 1,621: 1,994 70 -1,701 -35 1,372 -4,548 6,769 -1,552 4,032 -5,149 896: 1,128 -750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 40.5 23.5 3.7 1.3 22.9 13.4 4.8 13.5 21.6 6.7: 8.5 8.1 Old : 100.0: 18.8 40.5 23.5 3.7 1.3 22.9 13.4 4.8 13.5 21.6 6.7: 8.5 8.1 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 : 272: 29 40 18 4 7 55 38 33 40 61 34: Old : 272: 29 40 18 4 7 55 38 33 40 61 34: 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 : 16.5 26.5 28.9 38.4 16.2 24.9 27.5 35.3 Old : 16.5 26.5 28.9 38.4 16.2 24.9 27.5 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 28,211: 6,093 27,079 6,851 0 10 2,300 0 0 12,782 562 0: 175 560 Old : 28,211: 6,093 27,079 6,851 0 10 2,300 0 0 12,782 562 0: 175 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : -3,466: -902 -3,705 -796 0 0 -160 0 0 -1,559 -70 0: -49 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 96.0 24.3 0.0 0.0 8.2 0.0 0.0 45.3 2.0 0.0: 0.6 2.0 Old : 100.0: 21.6 96.0 24.3 0.0 0.0 8.2 0.0 0.0 45.3 2.0 0.0: 0.6 2.0 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: 8 15 . 0 . . 0 0 . . 0: Old : 23: 8 15 . 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 71.8 93.5 90.7 76.8 71.8 89.7 86.4 Old : 77.0 71.8 93.5 90.7 76.8 71.8 89.7 86.4 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, August 02, 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 : 18,078: 2,880 341 6,337 0 0 1,137 2,830 303 6,398 13,496 938: 85 170 Old : 18,078: 2,880 341 6,337 0 0 1,137 2,830 303 6,398 13,496 938: 85 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : -1,898: -341 -269 -841 0 0 -145 -323 0 -586 -1,252 -70: 85 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 1.9 35.1 0.0 0.0 6.3 15.7 1.7 35.4 74.7 5.2: 0.5 0.9 Old : 100.0: 15.9 1.9 35.1 0.0 0.0 6.3 15.7 1.7 35.4 74.7 5.2: 0.5 0.9 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 : 28: 8 4 . 0 0 . 4 . 6 5 .: Old : 28: 8 4 . 0 0 . 4 . 6 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 : 69.0 87.2 85.3 95.7 67.1 86.4 83.4 90.4 Old : 69.0 87.2 85.3 95.7 67.1 86.4 83.4 90.4 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, August 02, 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 : 19,255: 4,943 4,481 0 0 0 1,345 5,135 643 7,035 3,773 4,828: 461 395 Old : 19,255: 4,943 4,481 0 0 0 1,345 5,135 643 7,035 3,773 4,828: 461 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : -2,551: -1,432 -1,467 0 0 0 -183 -619 -59 -378 227 -609: 110 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 23.3 0.0 0.0 0.0 7.0 26.7 3.3 36.5 19.6 25.1: 2.4 2.1 Old : 100.0: 25.7 23.3 0.0 0.0 0.0 7.0 26.7 3.3 36.5 19.6 25.1: 2.4 2.1 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 : 48: 11 10 0 0 0 5 4 4 13 14 18: Old : 48: 11 10 0 0 0 5 4 4 13 14 18: 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 : 28.5 40.4 45.0 58.2 22.9 33.9 34.3 41.8 Old : 28.5 40.4 45.0 58.2 22.9 33.9 34.3 41.8 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, August 02, 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 : 5,328: 400 2,537 65 0 0 1,987 535 0 1,271 861 314: 1,291 1,081 Old : 5,328: 400 2,537 65 0 0 1,987 535 0 1,271 861 314: 1,291 1,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 109: 164 -285 -10 0 0 -63 -39 0 -148 135 216: -50 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 47.6 1.2 0.0 0.0 37.3 10.0 0.0 23.9 16.2 5.9: 24.2 20.3 Old : 100.0: 7.5 47.6 1.2 0.0 0.0 37.3 10.0 0.0 23.9 16.2 5.9: 24.2 20.3 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 : 73: 10 24 . 0 0 21 . 0 11 9 5: Old : 73: 10 24 . 0 0 21 . 0 11 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 : 25.6 36.1 37.7 49.7 25.6 35.5 37.1 47.1 Old : 25.6 36.1 37.7 49.7 25.6 35.5 37.1 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 27,072: 5,423 9,712 1,582 7,745 1,095 0 0 0 17,282 6,900 1,620: 70 0 Old : 27,072: 5,423 9,712 1,582 7,745 1,095 0 0 0 17,282 6,900 1,620: 70 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : -2,168: -415 -276 52 -525 -52 0 0 0 -407 46 -1,361: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 35.9 5.8 28.6 4.0 0.0 0.0 0.0 63.8 25.5 6.0: 0.3 0.0 Old : 100.0: 20.0 35.9 5.8 28.6 4.0 0.0 0.0 0.0 63.8 25.5 6.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 6 7 . . . 0 0 0 11 8 5: Old : 33: 6 7 . . . 0 0 0 11 8 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 : 70.2 53.9 90.1 78.1 64.8 53.7 77.1 70.8 Old : 70.2 53.9 90.1 78.1 64.8 53.7 77.1 70.8 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, August 02, 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 : 32,975: 15,375 5,580 0 0 0 0 0 0 16,950 26,745 650: 0 0 Old : 32,975: 15,375 5,580 0 0 0 0 0 0 16,950 26,745 650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 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: 46.6 16.9 0.0 0.0 0.0 0.0 0.0 0.0 51.4 81.1 2.0: 0.0 0.0 Old : 100.0: 46.6 16.9 0.0 0.0 0.0 0.0 0.0 0.0 51.4 81.1 2.0: 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: 9 4 0 0 0 0 0 0 6 6 .: Old : 23: 9 4 0 0 0 0 0 0 6 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 78.2 85.7 96.9 63.1 77.1 80.1 91.0 Old : 68.7 78.2 85.7 96.9 63.1 77.1 80.1 91.0 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, August 02, 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 : 20,220: 13,865 2,900 0 0 0 0 0 0 4,560 15,485 1,795: 0 40 Old : 20,220: 13,865 2,900 0 0 0 0 0 0 4,560 15,485 1,795: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 350: 250 0 0 0 0 0 0 0 100 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 14.3 0.0 0.0 0.0 0.0 0.0 0.0 22.6 76.6 8.9: 0.0 0.2 Old : 100.0: 68.6 14.3 0.0 0.0 0.0 0.0 0.0 0.0 22.6 76.6 8.9: 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: 9 4 0 0 0 0 0 0 8 9 4: Old : 27: 9 4 0 0 0 0 0 0 8 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 : 61.3 73.8 81.1 92.1 58.8 70.0 74.1 80.5 Old : 61.3 73.8 81.1 92.1 58.8 70.0 74.1 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, August 02, 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 : 21,824: 16,801 9,874 805 11,200 190 0 0 0 3,728 260 300: 0 0 Old : 21,824: 16,801 9,874 805 11,200 190 0 0 0 3,728 260 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 45.2 3.7 51.3 0.9 0.0 0.0 0.0 17.1 1.2 1.4: 0.0 0.0 Old : 100.0: 77.0 45.2 3.7 51.3 0.9 0.0 0.0 0.0 17.1 1.2 1.4: 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 : 20: 6 4 . . . 0 0 0 8 . .: Old : 20: 6 4 . . . 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 : 75.2 86.7 90.7 99.1 59.4 70.6 70.7 72.6 Old : 75.2 86.7 90.7 99.1 59.4 70.6 70.7 72.6 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, August 02, 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 : 41,931: 29,177 16,214 465 14,155 4,950 0 0 0 4,819 4,072 2,500: 20 40 Old : 41,931: 29,177 16,214 465 14,155 4,950 0 0 0 4,819 4,072 2,500: 20 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : -2,237: -777 -1,685 -892 0 -553 0 0 0 -15 1 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 38.7 1.1 33.8 11.8 0.0 0.0 0.0 11.5 9.7 6.0: 0.0 0.1 Old : 100.0: 69.6 38.7 1.1 33.8 11.8 0.0 0.0 0.0 11.5 9.7 6.0: 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 7 .: Old : 31: 9 9 . . . 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 : 58.6 65.8 83.8 87.0 52.5 59.0 73.9 71.9 Old : 58.6 65.8 83.8 87.0 52.5 59.0 73.9 71.9 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, August 02, 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 : 15,110: 7,425 5,850 0 0 0 0 0 0 7,025 8,610 650: 10 0 Old : 15,110: 7,425 5,850 0 0 0 0 0 0 7,025 8,610 650: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 46.5 57.0 4.3: 0.1 0.0 Old : 100.0: 49.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 46.5 57.0 4.3: 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: 6 5 0 0 0 0 0 0 8 6 .: Old : 24: 6 5 0 0 0 0 0 0 8 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 : 62.7 67.6 87.4 95.2 62.7 64.9 87.4 92.6 Old : 62.7 67.6 87.4 95.2 62.7 64.9 87.4 92.6 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, August 02, 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 : 14,050: 8,385 7,360 0 0 0 1,450 0 0 3,875 6,370 320: 20 0 Old : 14,050: 8,385 7,360 0 0 0 1,450 0 0 3,875 6,370 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 1,600: 1,300 200 0 0 0 300 0 0 0 1,400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 52.4 0.0 0.0 0.0 10.3 0.0 0.0 27.6 45.3 2.3: 0.1 0.0 Old : 100.0: 59.7 52.4 0.0 0.0 0.0 10.3 0.0 0.0 27.6 45.3 2.3: 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: 8 7 0 0 0 . 0 0 7 . .: Old : 24: 8 7 0 0 0 . 0 0 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 : 67.2 68.9 86.7 94.9 65.7 68.9 79.3 86.0 Old : 67.2 68.9 86.7 94.9 65.7 68.9 79.3 86.0 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, August 02, 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 : 17,585: 10,900 9,465 0 0 0 2,550 0 0 3,535 7,520 600: 0 0 Old : 17,585: 10,900 9,465 0 0 0 2,550 0 0 3,535 7,520 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2016 : : 1,350: 200 1,700 0 0 0 750 0 0 400 -350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 53.8 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.8 3.4: 0.0 0.0 Old : 100.0: 62.0 53.8 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.8 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 : 22: 8 5 0 0 0 . 0 0 5 5 .: Old : 22: 8 5 0 0 0 . 0 0 5 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 : 56.5 70.2 83.5 94.2 55.4 65.6 81.3 86.8 Old : 56.5 70.2 83.5 94.2 55.4 65.6 81.3 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 5, 2016