PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 17, 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 : 24,978: 3,211 9,365 3,167 3,358 1,104 10,634 3,801 1,802 3,221 3,710 381: 1,458 1,457
Old : 24,978: 3,211 9,365 3,167 3,358 1,104 10,634 3,801 1,802 3,221 3,710 381: 1,458 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 327: 94 253 265 -301 257 -506 -431 60 48 383 76: 33 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 37.5 12.7 13.4 4.4 42.6 15.2 7.2 12.9 14.9 1.5: 5.8 5.8
Old : 100.0: 12.9 37.5 12.7 13.4 4.4 42.6 15.2 7.2 12.9 14.9 1.5: 5.8 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 : 155: 13 21 11 11 11 30 21 8 27 23 7:
Old : 155: 13 21 11 11 11 30 21 8 27 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 : 32.0 27.5 44.4 44.7 29.6 22.9 39.8 38.6
Old : 32.0 27.5 44.4 44.7 29.6 22.9 39.8 38.6
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 17, 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 : 66,689: 4,799 34,155 884 16,131 742 32,466 7,820 247 19,330 4,572 672: 7,549 2,350
Old : 66,689: 4,799 34,155 884 16,131 742 32,466 7,820 247 19,330 4,572 672: 7,549 2,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 1,196: -385 339 -254 148 -104 1,988 1,377 -163 -286 -702 69: 331 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 51.2 1.3 24.2 1.1 48.7 11.7 0.4 29.0 6.9 1.0: 11.3 3.5
Old : 100.0: 7.2 51.2 1.3 24.2 1.1 48.7 11.7 0.4 29.0 6.9 1.0: 11.3 3.5
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 : 232: 12 22 8 17 5 68 15 8 70 21 9:
Old : 232: 12 22 8 17 5 68 15 8 70 21 9:
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 : 18.3 37.3 28.9 53.3 18.3 37.3 28.9 53.3
Old : 18.3 37.3 28.9 53.3 18.3 37.3 28.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, May 17, 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 : 207,394: 20,830 72,445 25,425 63,705 8,504 84,369 16,171 11,013 21,619 12,615 7,884: 27,750 15,057
Old : 207,394: 20,830 72,445 25,425 63,705 8,504 84,369 16,171 11,013 21,619 12,615 7,884: 27,750 15,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 2,003: 229 -736 -290 -1,162 950 -2,363 2,379 1,399 507 -1,166 834: 737 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 34.9 12.3 30.7 4.1 40.7 7.8 5.3 10.4 6.1 3.8: 13.4 7.3
Old : 100.0: 10.0 34.9 12.3 30.7 4.1 40.7 7.8 5.3 10.4 6.1 3.8: 13.4 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 : 232: 15 24 13 12 12 63 19 15 49 43 26:
Old : 232: 15 24 13 12 12 63 19 15 49 43 26:
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 : 19.6 32.1 30.2 51.5 16.7 30.4 25.8 45.3
Old : 19.6 32.1 30.2 51.5 16.7 30.4 25.8 45.3
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 17, 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 : 595,077: 21,631 170,642 54,437 195,669 46,409 247,059 34,618 53,780 93,689 39,842 25,357: 52,715 28,760
Old : 595,077: 21,631 170,642 54,437 195,669 46,409 247,059 34,618 53,780 93,689 39,842 25,357: 52,715 28,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 15,300: 834 -8,255 -288 14,048 -1,280 277 -973 10,478 3,220 3,080 1,054: 1,005 -2,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 28.7 9.1 32.9 7.8 41.5 5.8 9.0 15.7 6.7 4.3: 8.9 4.8
Old : 100.0: 3.6 28.7 9.1 32.9 7.8 41.5 5.8 9.0 15.7 6.7 4.3: 8.9 4.8
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 : 382: 22 38 12 18 21 96 37 43 98 65 59:
Old : 382: 22 38 12 18 21 96 37 43 98 65 59:
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 : 19.8 30.1 32.7 46.8 17.8 25.6 28.3 40.9
Old : 19.8 30.1 32.7 46.8 17.8 25.6 28.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, May 17, 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 : 203,157: 41,027 54,683 45,842 2,243 1,411 38,937 63,322 7,048 40,247 46,508 12,165: 16,480 15,777
Old : 203,157: 41,027 54,683 45,842 2,243 1,411 38,937 63,322 7,048 40,247 46,508 12,165: 16,480 15,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 18,389: 4,626 -197 2,519 -196 -477 716 18,691 421 7,103 -3,052 3,182: 299 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 26.9 22.6 1.1 0.7 19.2 31.2 3.5 19.8 22.9 6.0: 8.1 7.8
Old : 100.0: 20.2 26.9 22.6 1.1 0.7 19.2 31.2 3.5 19.8 22.9 6.0: 8.1 7.8
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 : 308: 33 34 17 4 9 37 69 30 66 70 31:
Old : 308: 33 34 17 4 9 37 69 30 66 70 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 : 16.2 23.3 29.9 34.2 15.1 19.8 27.1 30.1
Old : 16.2 23.3 29.9 34.2 15.1 19.8 27.1 30.1
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 17, 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 : 26,198: 6,411 25,464 3,320 0 96 2,720 0 0 13,289 460 0: 362 178
Old : 26,198: 6,411 25,464 3,320 0 96 2,720 0 0 13,289 460 0: 362 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 596: 521 596 -53 0 0 0 0 0 65 0 0: 63 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 97.2 12.7 0.0 0.4 10.4 0.0 0.0 50.7 1.8 0.0: 1.4 0.7
Old : 100.0: 24.5 97.2 12.7 0.0 0.4 10.4 0.0 0.0 50.7 1.8 0.0: 1.4 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 : 23: 8 15 . 0 . . 0 0 . . 0:
Old : 23: 8 15 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 81.2 94.1 91.5 75.6 80.2 89.1 88.9
Old : 78.7 81.2 94.1 91.5 75.6 80.2 89.1 88.9
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 17, 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 : 22,102: 2,836 2,109 8,767 0 0 1,502 3,464 85 7,154 14,519 1,758: 0 167
Old : 22,102: 2,836 2,109 8,767 0 0 1,502 3,464 85 7,154 14,519 1,758: 0 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -112: 120 100 13 0 0 225 0 -225 -527 -261 282: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.5 39.7 0.0 0.0 6.8 15.7 0.4 32.4 65.7 8.0: 0.0 0.8
Old : 100.0: 12.8 9.5 39.7 0.0 0.0 6.8 15.7 0.4 32.4 65.7 8.0: 0.0 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 : 30: 10 8 . 0 0 . 4 . 5 4 6:
Old : 30: 10 8 . 0 0 . 4 . 5 4 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 : 76.8 80.1 91.2 91.5 75.7 78.7 85.1 86.1
Old : 76.8 80.1 91.2 91.5 75.7 78.7 85.1 86.1
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 17, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 21,241: 5,713 6,258 0 0 0 2,716 4,460 1,622 4,662 2,462 6,149: 379 290
Old : 21,241: 5,713 6,258 0 0 0 2,716 4,460 1,622 4,662 2,462 6,149: 379 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 239: -71 620 0 0 0 0 -120 72 518 19 -276: -4 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 29.5 0.0 0.0 0.0 12.8 21.0 7.6 21.9 11.6 28.9: 1.8 1.4
Old : 100.0: 26.9 29.5 0.0 0.0 0.0 12.8 21.0 7.6 21.9 11.6 28.9: 1.8 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 : 49: 12 11 0 0 0 6 . 6 15 12 22:
Old : 49: 12 11 0 0 0 6 . 6 15 12 22:
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 : 27.2 39.9 43.8 59.0 20.6 34.6 34.3 44.9
Old : 27.2 39.9 43.8 59.0 20.6 34.6 34.3 44.9
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 17, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,496: 374 3,020 166 0 0 1,702 388 0 1,424 773 321: 1,509 994
Old : 5,496: 374 3,020 166 0 0 1,702 388 0 1,424 773 321: 1,509 994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 673: 118 331 7 0 0 193 0 0 248 179 107: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 54.9 3.0 0.0 0.0 31.0 7.1 0.0 25.9 14.1 5.8: 27.5 18.1
Old : 100.0: 6.8 54.9 3.0 0.0 0.0 31.0 7.1 0.0 25.9 14.1 5.8: 27.5 18.1
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 : 84: 8 26 . 0 0 21 . 0 20 11 7:
Old : 84: 8 26 . 0 0 21 . 0 20 11 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 : 19.3 34.0 29.0 51.3 18.9 34.0 28.0 48.6
Old : 19.3 34.0 29.0 51.3 18.9 34.0 28.0 48.6
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 17, 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 : 9,412: 4,586 2,653 260 6,302 50 0 0 0 4,291 181 225: 0 1
Old : 9,412: 4,586 2,653 260 6,302 50 0 0 0 4,291 181 225: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -400: 0 0 0 -400 0 0 0 0 -400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 28.2 2.8 67.0 0.5 0.0 0.0 0.0 45.6 1.9 2.4: 0.0 0.0
Old : 100.0: 48.7 28.2 2.8 67.0 0.5 0.0 0.0 0.0 45.6 1.9 2.4: 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 : 24: 6 4 . . . 0 0 0 11 . .:
Old : 24: 6 4 . . . 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 : 68.9 87.4 89.5 97.8 63.3 86.1 83.9 91.7
Old : 68.9 87.4 89.5 97.8 63.3 86.1 83.9 91.7
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 17, 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 : 36,963: 9,618 11,245 188 10,282 1,745 0 0 0 21,801 10,180 3,511: 100 0
Old : 36,963: 9,618 11,245 188 10,282 1,745 0 0 0 21,801 10,180 3,511: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 1,349: -42 800 -51 125 60 0 0 0 949 -51 415: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 30.4 0.5 27.8 4.7 0.0 0.0 0.0 59.0 27.5 9.5: 0.3 0.0
Old : 100.0: 26.0 30.4 0.5 27.8 4.7 0.0 0.0 0.0 59.0 27.5 9.5: 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 : 38: 4 6 . . . 0 0 0 17 8 8:
Old : 38: 4 6 . . . 0 0 0 17 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 50.6 83.5 74.8 63.7 50.6 72.2 69.3
Old : 69.0 50.6 83.5 74.8 63.7 50.6 72.2 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639V
Disaggregated Commitments of Traders - Futures Only, May 17, 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: May 10, 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: 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 17, 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 : 30,425: 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850: 0 0
Old : 30,425: 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 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: 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8: 0.0 0.0
Old : 100.0: 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 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 : 25: 7 . 0 0 0 0 0 0 8 8 4:
Old : 25: 7 . 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 : 71.0 84.1 86.3 97.0 71.0 84.0 85.5 95.2
Old : 71.0 84.1 86.3 97.0 71.0 84.0 85.5 95.2
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 17, 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 : 16,520: 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595: 0 40
Old : 16,520: 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -150: 0 0 0 0 0 0 0 0 50 50 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7: 0.0 0.2
Old : 100.0: 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.6 76.9 86.7 93.3 58.8 73.8 78.5 84.7
Old : 62.6 76.9 86.7 93.3 58.8 73.8 78.5 84.7
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 17, 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 : 45,235: 34,019 14,080 191 13,480 4,215 0 754 0 4,685 10,581 2,105: 20 20
Old : 45,235: 34,019 14,080 191 13,480 4,215 0 754 0 4,685 10,581 2,105: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 5,159: 2,809 2,180 0 0 1,915 0 504 0 60 185 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 31.1 0.4 29.8 9.3 0.0 1.7 0.0 10.4 23.4 4.7: 0.0 0.0
Old : 100.0: 75.2 31.1 0.4 29.8 9.3 0.0 1.7 0.0 10.4 23.4 4.7: 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: 10 9 . . . 0 . 0 5 9 4:
Old : 33: 10 9 . . . 0 . 0 5 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 59.9 75.8 78.4 49.5 54.6 65.8 68.2
Old : 53.8 59.9 75.8 78.4 49.5 54.6 65.8 68.2
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 17, 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 : 11,860: 4,775 2,300 0 0 0 0 0 0 6,875 9,360 200: 10 0
Old : 11,860: 4,775 2,300 0 0 0 0 0 0 6,875 9,360 200: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 250: 0 100 0 0 0 0 0 0 150 50 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 19.4 0.0 0.0 0.0 0.0 0.0 0.0 58.0 78.9 1.7: 0.1 0.0
Old : 100.0: 40.3 19.4 0.0 0.0 0.0 0.0 0.0 0.0 58.0 78.9 1.7: 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 : 21: 4 4 0 0 0 0 0 0 6 8 .:
Old : 21: 4 4 0 0 0 0 0 0 6 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 : 73.6 74.7 96.1 92.7 73.6 73.9 96.1 91.0
Old : 73.6 74.7 96.1 92.7 73.6 73.9 96.1 91.0
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 17, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 9,300: 4,535 4,010 0 0 0 0 0 0 4,425 4,970 320: 20 0
Old : 9,300: 4,535 4,010 0 0 0 0 0 0 4,425 4,970 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 500: 500 50 0 0 0 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 47.6 53.4 3.4: 0.2 0.0
Old : 100.0: 48.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 47.6 53.4 3.4: 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 : 21: 6 5 0 0 0 0 0 0 8 4 .:
Old : 21: 6 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 : 66.5 63.4 87.7 94.4 64.4 61.4 77.3 85.3
Old : 66.5 63.4 87.7 94.4 64.4 61.4 77.3 85.3
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 17, 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 : 12,195: 7,375 4,275 0 0 0 0 0 0 3,820 6,920 1,000: 0 0
Old : 12,195: 7,375 4,275 0 0 0 0 0 0 3,820 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: May 10, 2016 :
: -100: 0 -100 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2: 0.0 0.0
Old : 100.0: 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 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 : 52.3 72.4 80.0 95.9 52.3 65.0 74.6 85.2
Old : 52.3 72.4 80.0 95.9 52.3 65.0 74.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2016