PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 22, 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 : 22,446: 3,059 9,591 1,961 3,926 635 12,210 3,997 214 2,709 2,722 127: 1,531 1,234
Old : 22,446: 3,059 9,591 1,961 3,926 635 12,210 3,997 214 2,709 2,722 127: 1,531 1,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 382: 89 218 -763 1,272 -46 579 -821 42 339 -163 10: 132 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 42.7 8.7 17.5 2.8 54.4 17.8 1.0 12.1 12.1 0.6: 6.8 5.5
Old : 100.0: 13.6 42.7 8.7 17.5 2.8 54.4 17.8 1.0 12.1 12.1 0.6: 6.8 5.5
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 : 161: 14 19 11 11 5 39 17 9 28 24 .:
Old : 161: 14 19 11 11 5 39 17 9 28 24 .:
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 : 33.6 29.4 44.6 47.5 33.6 29.2 44.5 46.7
Old : 33.6 29.4 44.6 47.5 33.6 29.2 44.5 46.7
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, March 22, 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 : 62,649: 4,622 28,526 2,112 15,230 2,018 24,299 7,372 623 19,996 4,559 1,615: 7,364 2,706
Old : 62,649: 4,622 28,526 2,112 15,230 2,018 24,299 7,372 623 19,996 4,559 1,615: 7,364 2,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -585: 134 -349 -27 1,550 -813 -706 -779 -574 505 79 388: 508 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 45.5 3.4 24.3 3.2 38.8 11.8 1.0 31.9 7.3 2.6: 11.8 4.3
Old : 100.0: 7.4 45.5 3.4 24.3 3.2 38.8 11.8 1.0 31.9 7.3 2.6: 11.8 4.3
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 : 225: 15 19 7 15 6 47 25 12 73 24 8:
Old : 225: 15 19 7 15 6 47 25 12 73 24 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 : 18.6 37.4 26.7 52.3 18.6 36.2 26.7 51.1
Old : 18.6 37.4 26.7 52.3 18.6 36.2 26.7 51.1
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, March 22, 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 : 175,775: 14,205 63,656 26,898 54,689 6,640 64,150 9,449 9,334 18,783 10,055 9,043: 26,722 12,909
Old : 175,775: 14,205 63,656 26,898 54,689 6,640 64,150 9,449 9,334 18,783 10,055 9,043: 26,722 12,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 9,595: -626 3,708 10 2,894 1,912 5,461 1,516 -1,638 866 -545 897: 2,713 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 36.2 15.3 31.1 3.8 36.5 5.4 5.3 10.7 5.7 5.1: 15.2 7.3
Old : 100.0: 8.1 36.2 15.3 31.1 3.8 36.5 5.4 5.3 10.7 5.7 5.1: 15.2 7.3
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 : 208: 13 24 13 13 13 54 16 19 45 34 28:
Old : 208: 13 24 13 13 13 54 16 19 45 34 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 35.2 29.9 51.0 17.5 34.0 26.5 47.2
Old : 18.7 35.2 29.9 51.0 17.5 34.0 26.5 47.2
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, March 22, 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 : 510,579: 19,858 150,125 59,953 129,680 47,270 174,457 29,558 48,913 84,189 50,257 24,377: 51,562 30,399
Old : 510,579: 19,858 150,125 59,953 129,680 47,270 174,457 29,558 48,913 84,189 50,257 24,377: 51,562 30,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 17,493: 372 6,690 -194 7,951 8,293 15,255 133 -2,033 -4,268 1,535 -1,684: 1,752 -3,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 29.4 11.7 25.4 9.3 34.2 5.8 9.6 16.5 9.8 4.8: 10.1 6.0
Old : 100.0: 3.9 29.4 11.7 25.4 9.3 34.2 5.8 9.6 16.5 9.8 4.8: 10.1 6.0
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 : 357: 22 36 13 16 20 89 27 42 83 75 61:
Old : 357: 22 36 13 16 20 89 27 42 83 75 61:
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 30.2 29.8 43.4 16.2 26.3 24.4 37.3
Old : 17.9 30.2 29.8 43.4 16.2 26.3 24.4 37.3
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, March 22, 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 : 178,177: 23,268 66,325 46,193 4,173 2,705 42,807 19,832 12,155 19,707 41,764 16,498: 14,844 14,725
Old : 178,177: 23,268 66,325 46,193 4,173 2,705 42,807 19,832 12,155 19,707 41,764 16,498: 14,844 14,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 2,734: -866 1,968 811 124 102 -1,007 62 1,502 178 -2,356 2,448: -434 -1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 37.2 25.9 2.3 1.5 24.0 11.1 6.8 11.1 23.4 9.3: 8.3 8.3
Old : 100.0: 13.1 37.2 25.9 2.3 1.5 24.0 11.1 6.8 11.1 23.4 9.3: 8.3 8.3
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 : 267: 30 40 16 5 10 51 38 28 34 74 35:
Old : 267: 30 40 16 5 10 51 38 28 34 74 35:
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 : 16.1 24.1 28.3 35.3 16.1 23.2 27.9 31.9
Old : 16.1 24.1 28.3 35.3 16.1 23.2 27.9 31.9
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, March 22, 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 : 26,310: 6,510 26,001 3,607 0 0 2,200 0 0 13,631 0 0: 362 309
Old : 26,310: 6,510 26,001 3,607 0 0 2,200 0 0 13,631 0 0: 362 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 263: -79 223 262 0 0 0 0 0 40 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 98.8 13.7 0.0 0.0 8.4 0.0 0.0 51.8 0.0 0.0: 1.4 1.2
Old : 100.0: 24.7 98.8 13.7 0.0 0.0 8.4 0.0 0.0 51.8 0.0 0.0: 1.4 1.2
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 : 23: 8 13 . 0 0 . 0 0 . 0 0:
Old : 23: 8 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 : 75.3 84.1 90.0 95.7 72.6 82.3 87.2 91.8
Old : 75.3 84.1 90.0 95.7 72.6 82.3 87.2 91.8
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, March 22, 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 : 25,020: 3,348 2,398 9,984 0 0 0 1,453 0 10,734 20,422 747: 207 0
Old : 25,020: 3,348 2,398 9,984 0 0 0 1,453 0 10,734 20,422 747: 207 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -76: 9 0 30 0 0 0 0 0 -175 -76 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 9.6 39.9 0.0 0.0 0.0 5.8 0.0 42.9 81.6 3.0: 0.8 0.0
Old : 100.0: 13.4 9.6 39.9 0.0 0.0 0.0 5.8 0.0 42.9 81.6 3.0: 0.8 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: 11 7 . 0 0 0 . 0 4 . .:
Old : 24: 11 7 . 0 0 0 . 0 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 : 82.8 89.3 91.0 97.4 82.8 86.3 89.3 93.2
Old : 82.8 89.3 91.0 97.4 82.8 86.3 89.3 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 - Futures Only, March 22, 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 : 26,191: 7,193 7,692 0 0 0 2,793 6,360 1,987 6,443 2,426 7,226: 549 500
Old : 26,191: 7,193 7,692 0 0 0 2,793 6,360 1,987 6,443 2,426 7,226: 549 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 431: 354 391 0 0 0 528 570 28 -384 -632 -66: -29 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 29.4 0.0 0.0 0.0 10.7 24.3 7.6 24.6 9.3 27.6: 2.1 1.9
Old : 100.0: 27.5 29.4 0.0 0.0 0.0 10.7 24.3 7.6 24.6 9.3 27.6: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 8 10 0 0 0 5 6 6 17 15 23:
Old : 54: 8 10 0 0 0 5 6 6 17 15 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 38.1 46.4 56.2 17.5 29.1 29.6 35.6
Old : 27.7 38.1 46.4 56.2 17.5 29.1 29.6 35.6
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, March 22, 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 : 4,547: 320 1,678 195 0 0 1,057 534 27 1,024 767 475: 1,449 1,066
Old : 4,547: 320 1,678 195 0 0 1,057 534 27 1,024 767 475: 1,449 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 172: -5 296 -9 0 0 93 -155 -7 -16 -40 -159: 275 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 36.9 4.3 0.0 0.0 23.2 11.7 0.6 22.5 16.9 10.4: 31.9 23.4
Old : 100.0: 7.0 36.9 4.3 0.0 0.0 23.2 11.7 0.6 22.5 16.9 10.4: 31.9 23.4
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 : 61: 9 16 . 0 0 13 4 . 16 8 .:
Old : 61: 9 16 . 0 0 13 4 . 16 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 : 19.7 34.1 31.3 49.2 16.5 32.2 26.1 43.7
Old : 19.7 34.1 31.3 49.2 16.5 32.2 26.1 43.7
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, March 22, 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 : 10,478: 4,883 2,520 240 6,627 125 0 0 0 5,006 1,006 200: 24 0
Old : 10,478: 4,883 2,520 240 6,627 125 0 0 0 5,006 1,006 200: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 148: 170 70 0 3 0 0 0 0 -24 75 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 24.1 2.3 63.2 1.2 0.0 0.0 0.0 47.8 9.6 1.9: 0.2 0.0
Old : 100.0: 46.6 24.1 2.3 63.2 1.2 0.0 0.0 0.0 47.8 9.6 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 : 24: 5 . . . . 0 0 0 11 . .:
Old : 24: 5 . . . . 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 : 72.0 83.8 90.7 97.8 66.8 80.7 85.5 91.3
Old : 72.0 83.8 90.7 97.8 66.8 80.7 85.5 91.3
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, March 22, 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 : 41,797: 11,083 11,928 0 10,281 2,185 0 0 0 22,219 11,113 6,280: 30 10
Old : 41,797: 11,083 11,928 0 10,281 2,185 0 0 0 22,219 11,113 6,280: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -134: -35 140 0 100 25 0 0 0 150 -124 -275: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 28.5 0.0 24.6 5.2 0.0 0.0 0.0 53.2 26.6 15.0: 0.1 0.0
Old : 100.0: 26.5 28.5 0.0 24.6 5.2 0.0 0.0 0.0 53.2 26.6 15.0: 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 : 34: 6 6 0 4 . 0 0 0 11 10 10:
Old : 34: 6 6 0 4 . 0 0 0 11 10 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 : 64.4 48.6 85.8 75.0 56.3 47.2 71.9 66.4
Old : 64.4 48.6 85.8 75.0 56.3 47.2 71.9 66.4
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, March 22, 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 : 26,975: 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850: 0 350
Old : 26,975: 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 900: 300 0 0 0 0 0 0 0 600 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2: 0.0 1.3
Old : 100.0: 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2: 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 : 76.0 84.7 91.4 97.3 76.0 84.5 91.0 95.3
Old : 76.0 84.7 91.4 97.3 76.0 84.5 91.0 95.3
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, March 22, 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 15, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 69.0 94.0 92.3 71.1 68.9 90.1 84.9
Old : 71.1 69.0 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 - Futures Only, March 22, 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 : 42,130: 29,820 14,368 215 7,228 7,355 0 0 0 3,046 11,485 1,694: 0 0
Old : 42,130: 29,820 14,368 215 7,228 7,355 0 0 0 3,046 11,485 1,694: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 505: 555 500 0 -100 0 0 0 0 -105 50 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 34.1 0.5 17.2 17.5 0.0 0.0 0.0 7.2 27.3 4.0: 0.0 0.0
Old : 100.0: 70.8 34.1 0.5 17.2 17.5 0.0 0.0 0.0 7.2 27.3 4.0: 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 : 33: 12 8 . . . 0 0 0 5 9 5:
Old : 33: 12 8 . . . 0 0 0 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 60.2 82.1 81.0 46.2 44.9 59.9 60.6
Old : 60.3 60.2 82.1 81.0 46.2 44.9 59.9 60.6
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, March 22, 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 : 8,225: 3,625 2,100 0 0 0 0 0 0 4,500 6,025 100: 0 0
Old : 8,225: 3,625 2,100 0 0 0 0 0 0 4,500 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 15, 2016 :
: 400: 0 400 0 0 0 0 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 25.5 0.0 0.0 0.0 0.0 0.0 0.0 54.7 73.3 1.2: 0.0 0.0
Old : 100.0: 44.1 25.5 0.0 0.0 0.0 0.0 0.0 0.0 54.7 73.3 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 74.5 83.3 95.7 98.5 74.5 83.3 95.7 97.3
Old : 74.5 83.3 95.7 98.5 74.5 83.3 95.7 97.3
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, March 22, 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: 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520: 20 0
Old : 6,900: 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: 0: -200 0 0 0 0 0 0 0 0 -200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5: 0.3 0.0
Old : 100.0: 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5: 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 : 57.0 71.4 84.1 97.1 53.4 71.4 73.0 84.5
Old : 57.0 71.4 84.1 97.1 53.4 71.4 73.0 84.5
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, March 22, 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 : 11,645: 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000: 0 0
Old : 11,645: 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2016 :
: -50: 0 -100 0 0 0 0 0 0 100 200 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6: 0.0 0.0
Old : 100.0: 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6: 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 : 51.5 71.1 80.3 97.4 51.5 64.2 73.0 84.5
Old : 51.5 71.1 80.3 97.4 51.5 64.2 73.0 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2016