PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 23,856: 3,256 9,722 2,449 2,986 1,581 11,975 4,751 302 2,592 2,850 282: 1,419 1,381 Old : 23,856: 3,256 9,722 2,449 2,986 1,581 11,975 4,751 302 2,592 2,850 282: 1,419 1,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -1,262: -44 816 -284 -35 48 -446 -1,131 -151 -346 -701 -19: -21 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 40.8 10.3 12.5 6.6 50.2 19.9 1.3 10.9 11.9 1.2: 5.9 5.8 Old : 100.0: 13.6 40.8 10.3 12.5 6.6 50.2 19.9 1.3 10.9 11.9 1.2: 5.9 5.8 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 : 153: 14 17 11 11 10 35 19 11 29 21 5: Old : 153: 14 17 11 11 10 35 19 11 29 21 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 : 32.4 31.1 43.5 48.0 32.1 29.7 42.8 46.5 Old : 32.4 31.1 43.5 48.0 32.1 29.7 42.8 46.5 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 - Options and Futures Combined, March 15, 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 : 64,957: 4,750 29,163 2,022 13,982 3,373 25,615 8,119 1,244 19,508 4,585 1,575: 6,871 2,916 Old : 64,957: 4,750 29,163 2,022 13,982 3,373 25,615 8,119 1,244 19,508 4,585 1,575: 6,871 2,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -752: -534 -567 -569 -2,470 1,437 -110 1,416 -794 -509 -196 192: 135 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 44.9 3.1 21.5 5.2 39.4 12.5 1.9 30.0 7.1 2.4: 10.6 4.5 Old : 100.0: 7.3 44.9 3.1 21.5 5.2 39.4 12.5 1.9 30.0 7.1 2.4: 10.6 4.5 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 : 230: 16 21 9 15 11 48 25 12 71 28 13: Old : 230: 16 21 9 15 11 48 25 12 71 28 13: 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 36.8 26.1 51.8 18.4 34.9 26.1 49.3 Old : 18.4 36.8 26.1 51.8 18.4 34.9 26.1 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 - Options and Futures Combined, March 15, 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 : 186,097: 16,067 61,132 27,698 52,058 9,338 56,962 7,817 14,435 17,661 9,785 18,341: 25,597 13,191 Old : 186,097: 16,067 61,132 27,698 52,058 9,338 56,962 7,817 14,435 17,661 9,785 18,341: 25,597 13,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -4,852: -880 -550 -1,156 -1,313 242 -163 -1,769 140 -2,528 29 -545: 37 -1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 32.8 14.9 28.0 5.0 30.6 4.2 7.8 9.5 5.3 9.9: 13.8 7.1 Old : 100.0: 8.6 32.8 14.9 28.0 5.0 30.6 4.2 7.8 9.5 5.3 9.9: 13.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 217: 15 25 14 12 20 49 15 24 50 43 40: Old : 217: 15 25 14 12 20 49 15 24 50 43 40: 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 : 17.9 31.9 28.9 48.1 15.5 30.1 24.5 42.8 Old : 17.9 31.9 28.9 48.1 15.5 30.1 24.5 42.8 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 - Options and Futures Combined, March 15, 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 : 761,637: 48,612 180,955 52,368 139,931 117,565 171,675 24,870 87,754 94,843 38,225 133,971: 54,850 38,367 Old : 761,637: 48,612 180,955 52,368 139,931 117,565 171,675 24,870 87,754 94,843 38,225 133,971: 54,850 38,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : -26,773: 176 -3,351 3,738 -6,372 -7,429 -6,999 -5,537 -5,565 -7,164 809 747: -4,277 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 23.8 6.9 18.4 15.4 22.5 3.3 11.5 12.5 5.0 17.6: 7.2 5.0 Old : 100.0: 6.4 23.8 6.9 18.4 15.4 22.5 3.3 11.5 12.5 5.0 17.6: 7.2 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 : 401: 30 41 13 16 22 97 24 53 123 75 93: Old : 401: 30 41 13 16 22 97 24 53 123 75 93: 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 : 13.3 22.3 22.9 33.8 9.6 17.8 15.0 25.4 Old : 13.3 22.3 22.9 33.8 9.6 17.8 15.0 25.4 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 - Options and Futures Combined, March 15, 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 : 176,543: 24,394 64,380 45,382 4,102 2,603 43,814 19,739 10,767 19,719 44,418 14,457: 15,407 16,077 Old : 176,543: 24,394 64,380 45,382 4,102 2,603 43,814 19,739 10,767 19,719 44,418 14,457: 15,407 16,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 9,639: 3,372 4,551 -1,042 305 -298 -4,150 -363 2,869 4,503 -1,609 3,915: 470 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 36.5 25.7 2.3 1.5 24.8 11.2 6.1 11.2 25.2 8.2: 8.7 9.1 Old : 100.0: 13.8 36.5 25.7 2.3 1.5 24.8 11.2 6.1 11.2 25.2 8.2: 8.7 9.1 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 : 261: 28 38 16 5 10 49 37 31 34 75 32: Old : 261: 28 38 16 5 10 49 37 31 34 75 32: 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 : 16.0 23.6 28.5 35.4 15.9 22.2 28.2 31.2 Old : 16.0 23.6 28.5 35.4 15.9 22.2 28.2 31.2 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 - Options and Futures Combined, March 15, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 26,047: 6,589 25,778 3,345 0 0 2,200 0 0 13,591 0 0: 322 269 Old : 26,047: 6,589 25,778 3,345 0 0 2,200 0 0 13,591 0 0: 322 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 823: 543 795 7 0 0 180 0 0 71 0 0: 22 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 99.0 12.8 0.0 0.0 8.4 0.0 0.0 52.2 0.0 0.0: 1.2 1.0 Old : 100.0: 25.3 99.0 12.8 0.0 0.0 8.4 0.0 0.0 52.2 0.0 0.0: 1.2 1.0 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: 7 13 . 0 0 . 0 0 . 0 0: Old : 23: 7 13 . 0 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 : 75.5 85.0 90.3 95.7 73.2 85.0 87.9 92.4 Old : 75.5 85.0 90.3 95.7 73.2 85.0 87.9 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 - Options and Futures Combined, March 15, 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 : 25,096: 3,339 2,398 9,954 0 0 0 1,453 0 10,909 20,498 747: 147 0 Old : 25,096: 3,339 2,398 9,954 0 0 0 1,453 0 10,909 20,498 747: 147 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 184: 198 184 0 0 0 0 0 0 -170 -120 120: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 9.6 39.7 0.0 0.0 0.0 5.8 0.0 43.5 81.7 3.0: 0.6 0.0 Old : 100.0: 13.3 9.6 39.7 0.0 0.0 0.0 5.8 0.0 43.5 81.7 3.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 7 . 0 0 0 . 0 5 . .: Old : 25: 11 7 . 0 0 0 . 0 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 : 82.5 89.3 90.6 97.4 82.5 86.3 88.9 93.2 Old : 82.5 89.3 90.6 97.4 82.5 86.3 88.9 93.2 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 - Options and Futures Combined, March 15, 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 : 25,760: 6,839 7,301 0 0 0 2,265 5,790 1,959 6,827 3,058 7,292: 578 360 Old : 25,760: 6,839 7,301 0 0 0 2,265 5,790 1,959 6,827 3,058 7,292: 578 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 1,681: 601 1,123 0 0 0 45 42 11 -505 -839 1,495: 34 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 28.3 0.0 0.0 0.0 8.8 22.5 7.6 26.5 11.9 28.3: 2.2 1.4 Old : 100.0: 26.5 28.3 0.0 0.0 0.0 8.8 22.5 7.6 26.5 11.9 28.3: 2.2 1.4 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 : 52: 8 10 0 0 0 5 5 5 16 16 23: Old : 52: 8 10 0 0 0 5 5 5 16 16 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 : 28.9 35.6 47.4 53.1 17.2 29.7 29.7 36.5 Old : 28.9 35.6 47.4 53.1 17.2 29.7 29.7 36.5 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 - Options and Futures Combined, March 15, 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 : 4,633: 364 1,496 204 0 0 959 689 39 1,026 694 825: 1,215 890 Old : 4,633: 364 1,496 204 0 0 959 689 39 1,026 694 825: 1,215 890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 158: -186 287 -1 0 0 208 -80 18 37 -38 -38: 120 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 32.3 4.4 0.0 0.0 20.7 14.9 0.8 22.2 15.0 17.8: 26.2 19.2 Old : 100.0: 7.9 32.3 4.4 0.0 0.0 20.7 14.9 0.8 22.2 15.0 17.8: 26.2 19.2 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 : 65: 7 16 . 0 0 12 6 . 21 6 10: Old : 65: 7 16 . 0 0 12 6 . 21 6 10: 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 : 24.7 32.2 37.0 49.4 14.7 28.5 24.6 38.7 Old : 24.7 32.2 37.0 49.4 14.7 28.5 24.6 38.7 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 - Options and Futures Combined, March 15, 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 : 10,384: 4,713 2,504 240 6,624 125 0 0 0 5,084 931 200: 22 0 Old : 10,384: 4,713 2,504 240 6,624 125 0 0 0 5,084 931 200: 22 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 68: -25 18 0 0 0 0 0 0 93 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 24.1 2.3 63.8 1.2 0.0 0.0 0.0 49.0 9.0 1.9: 0.2 0.0 Old : 100.0: 45.4 24.1 2.3 63.8 1.2 0.0 0.0 0.0 49.0 9.0 1.9: 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 : 25: 5 . . . . 0 0 0 11 4 .: Old : 25: 5 . . . . 0 0 0 11 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 : 72.1 84.5 91.1 97.3 67.1 82.6 86.0 92.0 Old : 72.1 84.5 91.1 97.3 67.1 82.6 86.0 92.0 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 - Options and Futures Combined, March 15, 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 : 52,446: 14,782 19,421 84 9,930 2,411 0 0 0 23,782 9,315 11,359: 29 10 Old : 52,446: 14,782 19,421 84 9,930 2,411 0 0 0 23,782 9,315 11,359: 29 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 152: -868 848 -24 0 0 0 0 0 1,865 126 -822: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 37.0 0.2 18.9 4.6 0.0 0.0 0.0 45.3 17.8 21.7: 0.1 0.0 Old : 100.0: 28.2 37.0 0.2 18.9 4.6 0.0 0.0 0.0 45.3 17.8 21.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 7 6 . . . 0 0 0 14 8 12: Old : 35: 7 6 . . . 0 0 0 14 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 46.9 78.7 72.3 42.0 38.7 54.4 54.2 Old : 57.0 46.9 78.7 72.3 42.0 38.7 54.4 54.2 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 - Options and Futures Combined, March 15, 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 : 26,075: 11,075 3,080 0 0 0 0 0 0 14,150 21,795 850: 0 350 Old : 26,075: 11,075 3,080 0 0 0 0 0 0 14,150 21,795 850: 0 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 500: 0 0 0 0 0 0 0 0 500 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 54.3 83.6 3.3: 0.0 1.3 Old : 100.0: 42.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 54.3 83.6 3.3: 0.0 1.3 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 : 21: 6 . 0 0 0 0 0 0 6 7 4: Old : 21: 6 . 0 0 0 0 0 0 6 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 : 76.3 83.4 91.9 97.2 76.3 83.2 91.9 95.1 Old : 76.3 83.4 91.9 97.2 76.3 83.2 91.9 95.1 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 - Options and Futures Combined, March 15, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 11,585: 7,990 500 0 0 0 0 0 0 2,650 10,100 945: 0 40 Old : 11,585: 7,990 500 0 0 0 0 0 0 2,650 10,100 945: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 350: 0 0 0 0 0 0 0 0 300 300 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2: 0.0 0.3 Old : 100.0: 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2: 0.0 0.3 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 : 21: 6 . 0 0 0 0 0 0 . 11 .: Old : 21: 6 . 0 0 0 0 0 0 . 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 69.7 94.0 92.3 71.1 68.9 90.1 84.9 Old : 71.1 69.7 94.0 92.3 71.1 68.9 90.1 84.9 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 - Options and Futures Combined, March 15, 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 : 62,725: 42,441 30,926 66 7,404 7,504 0 0 0 3,671 7,848 9,042: 0 0 Old : 62,725: 42,441 30,926 66 7,404 7,504 0 0 0 3,671 7,848 9,042: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 801: -282 -177 0 -14 2,800 0 0 0 260 169 -1,977: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 49.3 0.1 11.8 12.0 0.0 0.0 0.0 5.9 12.5 14.4: 0.0 0.0 Old : 100.0: 67.7 49.3 0.1 11.8 12.0 0.0 0.0 0.0 5.9 12.5 14.4: 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 : 34: 12 10 . . . 0 0 0 9 8 11: Old : 34: 12 10 . . . 0 0 0 9 8 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 : 46.0 54.6 67.5 76.9 32.3 35.7 38.8 40.4 Old : 46.0 54.6 67.5 76.9 32.3 35.7 38.8 40.4 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 - Options and Futures Combined, March 15, 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 : 7,825: 3,625 1,700 0 0 0 0 0 0 4,100 6,025 100: 0 0 Old : 7,825: 3,625 1,700 0 0 0 0 0 0 4,100 6,025 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 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: 46.3 21.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 77.0 1.3: 0.0 0.0 Old : 100.0: 46.3 21.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 77.0 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 . 0 0 0 0 0 0 7 6 .: Old : 20: 4 . 0 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 : 73.2 82.4 95.5 98.4 73.2 82.4 95.5 97.1 Old : 73.2 82.4 95.5 98.4 73.2 82.4 95.5 97.1 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 - Options and Futures Combined, March 15, 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 : 6,900: 3,285 3,060 0 0 0 0 0 0 3,275 3,520 320: 20 0 Old : 6,900: 3,285 3,060 0 0 0 0 0 0 3,275 3,520 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 100: 150 -300 0 0 0 0 0 0 -50 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 51.0 4.6: 0.3 0.0 Old : 100.0: 47.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 51.0 4.6: 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 : 20: 5 4 0 0 0 0 0 0 8 4 .: Old : 20: 5 4 0 0 0 0 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 70.0 87.0 97.1 56.3 70.0 75.9 85.9 Old : 59.9 70.0 87.0 97.1 56.3 70.0 75.9 85.9 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 - Options and Futures Combined, March 15, 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 : 11,695: 7,000 3,725 0 0 0 0 0 0 3,545 6,820 1,150: 0 0 Old : 11,695: 7,000 3,725 0 0 0 0 0 0 3,545 6,820 1,150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 850: 0 1,000 0 0 0 0 0 0 700 -300 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 31.9 0.0 0.0 0.0 0.0 0.0 0.0 30.3 58.3 9.8: 0.0 0.0 Old : 100.0: 59.9 31.9 0.0 0.0 0.0 0.0 0.0 0.0 30.3 58.3 9.8: 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 . 0 0 0 0 0 0 10 5 4: Old : 22: 6 . 0 0 0 0 0 0 10 5 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 : 51.3 72.5 79.1 98.3 51.3 65.6 72.4 83.3 Old : 51.3 72.5 79.1 98.3 51.3 65.6 72.4 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2016