PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 22,749: 2,885 8,944 2,317 3,935 564 12,229 3,918 804 2,046 3,162 264: 1,640 1,158 Old : 22,749: 2,885 8,944 2,317 3,935 564 12,229 3,918 804 2,046 3,162 264: 1,640 1,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -209: -247 389 -29 263 52 331 -815 311 -576 -173 -176: 125 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 39.3 10.2 17.3 2.5 53.8 17.2 3.5 9.0 13.9 1.2: 7.2 5.1 Old : 100.0: 12.7 39.3 10.2 17.3 2.5 53.8 17.2 3.5 9.0 13.9 1.2: 7.2 5.1 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 : 162: 10 21 11 11 6 41 19 9 25 23 7: Old : 162: 10 21 11 11 6 41 19 9 25 23 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 : 32.6 26.4 44.2 44.6 32.6 26.2 43.8 43.9 Old : 32.6 26.4 44.2 44.6 32.6 26.2 43.8 43.9 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, May 03, 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 : 64,158: 5,081 33,274 1,341 15,779 856 29,742 5,712 477 18,534 5,686 488: 7,639 1,886 Old : 64,158: 5,081 33,274 1,341 15,779 856 29,742 5,712 477 18,534 5,686 488: 7,639 1,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,676: 427 1,906 -363 511 -17 2,038 -916 -60 -314 615 -309: 274 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 51.9 2.1 24.6 1.3 46.4 8.9 0.7 28.9 8.9 0.8: 11.9 2.9 Old : 100.0: 7.9 51.9 2.1 24.6 1.3 46.4 8.9 0.7 28.9 8.9 0.8: 11.9 2.9 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 : 242: 14 25 6 17 5 68 18 9 71 22 6: Old : 242: 14 25 6 17 5 68 18 9 71 22 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 : 18.7 37.9 28.2 53.9 18.7 37.9 28.2 53.9 Old : 18.7 37.9 28.2 53.9 18.7 37.9 28.2 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 198,237: 22,398 74,805 27,277 65,464 6,056 81,012 12,646 8,410 19,389 11,880 6,189: 27,506 12,787 Old : 198,237: 22,398 74,805 27,277 65,464 6,056 81,012 12,646 8,410 19,389 11,880 6,189: 27,506 12,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -8,511: 2,057 -1,199 65 2,613 -3,091 1,187 3,981 -708 -560 -456 -5,519: -1,942 -4,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 37.7 13.8 33.0 3.1 40.9 6.4 4.2 9.8 6.0 3.1: 13.9 6.5 Old : 100.0: 11.3 37.7 13.8 33.0 3.1 40.9 6.4 4.2 9.8 6.0 3.1: 13.9 6.5 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 : 235: 16 23 13 13 11 68 19 16 45 45 23: Old : 235: 16 23 13 13 11 68 19 16 45 45 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 : 20.4 34.1 31.0 52.0 17.0 31.4 25.9 45.6 Old : 20.4 34.1 31.0 52.0 17.0 31.4 25.9 45.6 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, May 03, 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 : 565,774: 19,259 189,227 54,485 179,418 42,900 248,842 29,947 37,026 89,634 36,881 22,405: 51,223 27,970 Old : 565,774: 19,259 189,227 54,485 179,418 42,900 248,842 29,947 37,026 89,634 36,881 22,405: 51,223 27,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 67,890: 507 23,860 -632 30,808 324 42,366 -4,479 11,434 7,937 3,991 1,761: 4,193 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 33.4 9.6 31.7 7.6 44.0 5.3 6.5 15.8 6.5 4.0: 9.1 4.9 Old : 100.0: 3.4 33.4 9.6 31.7 7.6 44.0 5.3 6.5 15.8 6.5 4.0: 9.1 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 : 376: 19 35 12 18 19 106 29 39 96 68 51: Old : 376: 19 35 12 18 19 106 29 39 96 68 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 32.8 31.1 48.9 17.3 29.2 28.0 43.6 Old : 19.5 32.8 31.1 48.9 17.3 29.2 28.0 43.6 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, May 03, 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 : 176,458: 27,504 62,748 46,287 2,779 1,395 44,230 27,541 7,200 21,421 45,570 13,758: 14,663 15,467 Old : 176,458: 27,504 62,748 46,287 2,779 1,395 44,230 27,541 7,200 21,421 45,570 13,758: 14,663 15,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 4,080: 1,556 3,337 -187 -56 -252 841 -35 -2,066 -464 -204 4,544: 108 -1,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 35.6 26.2 1.6 0.8 25.1 15.6 4.1 12.1 25.8 7.8: 8.3 8.8 Old : 100.0: 15.6 35.6 26.2 1.6 0.8 25.1 15.6 4.1 12.1 25.8 7.8: 8.3 8.8 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 : 251: 30 35 16 4 9 44 41 29 37 59 31: Old : 251: 30 35 16 4 9 44 41 29 37 59 31: 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 : 17.0 32.2 30.6 42.5 16.3 31.5 29.4 39.5 Old : 17.0 32.2 30.6 42.5 16.3 31.5 29.4 39.5 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, May 03, 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 : 25,391: 5,860 24,738 3,353 0 0 2,720 0 0 13,224 460 0: 234 193 Old : 25,391: 5,860 24,738 3,353 0 0 2,720 0 0 13,224 460 0: 234 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -1,045: 102 -1,009 -326 0 0 -170 0 0 -601 -10 0: -50 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 97.4 13.2 0.0 0.0 10.7 0.0 0.0 52.1 1.8 0.0: 0.9 0.8 Old : 100.0: 23.1 97.4 13.2 0.0 0.0 10.7 0.0 0.0 52.1 1.8 0.0: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 15 . 0 0 . 0 0 . . 0: Old : 23: 8 15 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 83.1 93.9 92.7 74.9 82.0 89.1 89.8 Old : 77.7 83.1 93.9 92.7 74.9 82.0 89.1 89.8 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, May 03, 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 : 21,945: 2,541 1,613 8,754 0 0 1,277 3,464 310 7,593 15,008 1,395: 75 155 Old : 21,945: 2,541 1,613 8,754 0 0 1,277 3,464 310 7,593 15,008 1,395: 75 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -2,569: -277 -252 -881 0 0 -40 -124 130 -1,847 -2,769 382: -36 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 7.4 39.9 0.0 0.0 5.8 15.8 1.4 34.6 68.4 6.4: 0.3 0.7 Old : 100.0: 11.6 7.4 39.9 0.0 0.0 5.8 15.8 1.4 34.6 68.4 6.4: 0.3 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 : 29: 10 7 . 0 0 . 4 . . 5 4: Old : 29: 10 7 . 0 0 . 4 . . 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 : 78.1 82.3 91.9 92.9 77.3 80.6 86.5 87.4 Old : 78.1 82.3 91.9 92.9 77.3 80.6 86.5 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 20,685: 5,909 5,623 0 0 0 2,628 4,820 1,542 4,223 2,418 5,918: 465 364 Old : 20,685: 5,909 5,623 0 0 0 2,628 4,820 1,542 4,223 2,418 5,918: 465 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -2,492: -571 -819 0 0 0 -272 -164 -825 -5 186 -807: -12 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 27.2 0.0 0.0 0.0 12.7 23.3 7.5 20.4 11.7 28.6: 2.2 1.8 Old : 100.0: 28.6 27.2 0.0 0.0 0.0 12.7 23.3 7.5 20.4 11.7 28.6: 2.2 1.8 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 : 47: 10 11 0 0 0 6 . 7 15 11 23: Old : 47: 10 11 0 0 0 6 . 7 15 11 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 : 27.3 43.1 44.8 58.9 19.2 38.0 32.7 45.9 Old : 27.3 43.1 44.8 58.9 19.2 38.0 32.7 45.9 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, May 03, 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 : 4,299: 219 2,235 152 0 0 1,276 388 14 1,010 628 114: 1,514 920 Old : 4,299: 219 2,235 152 0 0 1,276 388 14 1,010 628 114: 1,514 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 347: -148 279 13 0 0 269 0 3 99 -44 47: 64 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 52.0 3.5 0.0 0.0 29.7 9.0 0.3 23.5 14.6 2.7: 35.2 21.4 Old : 100.0: 5.1 52.0 3.5 0.0 0.0 29.7 9.0 0.3 23.5 14.6 2.7: 35.2 21.4 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 : 62: . 21 . 0 0 17 . . 11 10 4: Old : 62: . 21 . 0 0 17 . . 11 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 37.7 31.8 52.7 20.5 37.5 31.3 50.7 Old : 20.5 37.7 31.8 52.7 20.5 37.5 31.3 50.7 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 - Futures Only, May 03, 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 : 9,762: 4,586 2,403 260 6,702 50 0 0 0 4,691 431 175: 0 1 Old : 9,762: 4,586 2,403 260 6,702 50 0 0 0 4,691 431 175: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -375: -25 -225 -25 25 0 0 0 0 -325 -175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 24.6 2.7 68.7 0.5 0.0 0.0 0.0 48.1 4.4 1.8: 0.0 0.0 Old : 100.0: 47.0 24.6 2.7 68.7 0.5 0.0 0.0 0.0 48.1 4.4 1.8: 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 : 23: 6 4 . . . 0 0 0 10 . .: Old : 23: 6 4 . . . 0 0 0 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 : 71.1 86.3 90.9 97.8 65.7 85.0 85.5 92.6 Old : 71.1 86.3 90.9 97.8 65.7 85.0 85.5 92.6 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, May 03, 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 : 35,113: 9,460 10,380 239 10,072 1,635 0 0 0 20,702 10,030 2,996: 81 0 Old : 35,113: 9,460 10,380 239 10,072 1,635 0 0 0 20,702 10,030 2,996: 81 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -4,989: -211 -3,005 -150 -23 -35 0 0 0 -3,546 -851 -1,065: 18 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 29.6 0.7 28.7 4.7 0.0 0.0 0.0 59.0 28.6 8.5: 0.2 0.0 Old : 100.0: 26.9 29.6 0.7 28.7 4.7 0.0 0.0 0.0 59.0 28.6 8.5: 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 : 33: 4 6 . . . 0 0 0 11 9 7: Old : 33: 4 6 . . . 0 0 0 11 9 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 : 71.2 51.6 86.0 76.6 66.2 51.6 74.9 70.9 Old : 71.2 51.6 86.0 76.6 66.2 51.6 74.9 70.9 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0 Old : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0 Old : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 . . 0 0 0 0 0 4 8 .: Old : 20: 6 . . 0 0 0 0 0 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4 Old : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 29,925: 12,725 3,080 0 0 0 0 0 0 16,350 25,995 850: 0 0 Old : 29,925: 12,725 3,080 0 0 0 0 0 0 16,350 25,995 850: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0 54.6 86.9 2.8: 0.0 0.0 Old : 100.0: 42.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0 54.6 86.9 2.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 . 0 0 0 0 0 0 8 8 4: Old : 24: 6 . 0 0 0 0 0 0 8 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 83.5 87.7 96.9 72.5 83.4 86.9 95.1 Old : 72.5 83.5 87.7 96.9 72.5 83.4 86.9 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 - Futures Only, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 16,670: 10,015 1,000 0 0 0 0 0 0 4,860 13,835 1,795: 0 40 Old : 16,670: 10,015 1,000 0 0 0 0 0 0 4,860 13,835 1,795: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 10: 0 500 0 0 0 0 0 0 510 10 -500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 83.0 10.8: 0.0 0.2 Old : 100.0: 60.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 83.0 10.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 . 0 0 0 0 0 0 7 10 4: Old : 24: 6 . 0 0 0 0 0 0 7 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 76.8 86.5 93.6 58.3 72.9 77.5 84.0 Old : 62.0 76.8 86.5 93.6 58.3 72.9 77.5 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 39,586: 30,770 11,706 191 13,480 2,250 0 100 0 4,625 10,300 1,730: 20 20 Old : 39,586: 30,770 11,706 191 13,480 2,250 0 100 0 4,625 10,300 1,730: 20 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,196: 155 -399 -24 900 -400 0 -480 0 -10 100 1,475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 29.6 0.5 34.1 5.7 0.0 0.3 0.0 11.7 26.0 4.4: 0.1 0.1 Old : 100.0: 77.7 29.6 0.5 34.1 5.7 0.0 0.3 0.0 11.7 26.0 4.4: 0.1 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 : 32: 9 8 . . . 0 . 0 6 8 4: Old : 32: 9 8 . . . 0 . 0 6 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 : 63.7 63.0 82.9 83.2 57.7 59.2 73.8 73.6 Old : 63.7 63.0 82.9 83.2 57.7 59.2 73.8 73.6 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, May 03, 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 : 11,510: 4,675 2,200 0 0 0 0 0 0 6,725 9,210 100: 10 0 Old : 11,510: 4,675 2,200 0 0 0 0 0 0 6,725 9,210 100: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -90: 0 50 0 0 0 0 0 0 -100 -140 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 19.1 0.0 0.0 0.0 0.0 0.0 0.0 58.4 80.0 0.9: 0.1 0.0 Old : 100.0: 40.6 19.1 0.0 0.0 0.0 0.0 0.0 0.0 58.4 80.0 0.9: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 4 0 0 0 0 0 0 6 7 .: Old : 20: 4 4 0 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 : 73.0 69.6 96.9 93.3 73.0 69.6 96.9 93.3 Old : 73.0 69.6 96.9 93.3 73.0 69.6 96.9 93.3 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, May 03, 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 : 8,550: 3,885 3,960 0 0 0 0 0 0 4,325 4,270 320: 20 0 Old : 8,550: 3,885 3,960 0 0 0 0 0 0 4,325 4,270 320: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,150: 850 450 0 0 0 0 0 0 300 700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 46.3 0.0 0.0 0.0 0.0 0.0 0.0 50.6 49.9 3.7: 0.2 0.0 Old : 100.0: 45.4 46.3 0.0 0.0 0.0 0.0 0.0 0.0 50.6 49.9 3.7: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 5 0 0 0 0 0 0 8 4 .: Old : 20: 5 5 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 : 67.7 60.8 89.5 93.9 64.4 58.0 77.6 84.0 Old : 67.7 60.8 89.5 93.9 64.4 58.0 77.6 84.0 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 12,145: 7,375 4,225 0 0 0 0 0 0 3,770 6,920 1,000: 0 0 Old : 12,145: 7,375 4,225 0 0 0 0 0 0 3,770 6,920 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 200: 175 300 0 0 0 0 0 0 25 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 34.8 0.0 0.0 0.0 0.0 0.0 0.0 31.0 57.0 8.2: 0.0 0.0 Old : 100.0: 60.7 34.8 0.0 0.0 0.0 0.0 0.0 0.0 31.0 57.0 8.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 . 0 0 0 0 0 0 10 5 .: Old : 23: 6 . 0 0 0 0 0 0 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 72.3 80.7 95.9 52.5 64.8 74.5 85.2 Old : 52.5 72.3 80.7 95.9 52.5 64.8 74.5 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 6, 2016