PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,097: 1,527 16,427 2,425 6,571 695 23,259 1,388 1,006 2,049 5,266 102: 2,034 1,642 Old : 33,097: 1,527 16,427 2,425 6,571 695 23,259 1,388 1,006 2,049 5,266 102: 2,034 1,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -1,315: 36 -578 313 -714 -54 -1,969 -614 447 90 515 -30: -148 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 49.6 7.3 19.9 2.1 70.3 4.2 3.0 6.2 15.9 0.3: 6.1 5.0 Old : 100.0: 4.6 49.6 7.3 19.9 2.1 70.3 4.2 3.0 6.2 15.9 0.3: 6.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 180: 12 20 9 13 6 58 15 10 20 38 7: Old : 180: 12 20 9 13 6 58 15 10 20 38 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 34.7 44.5 51.0 26.0 34.4 44.3 50.7 Old : 26.2 34.7 44.5 51.0 26.0 34.4 44.3 50.7 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 74,471: 5,965 22,434 11,032 4,817 492 22,446 35,561 1,636 23,458 4,946 318: 9,124 4,267 Old : 74,471: 5,965 22,434 11,032 4,817 492 22,446 35,561 1,636 23,458 4,946 318: 9,124 4,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 1,674: -505 -2,823 327 301 -119 912 2,046 36 674 2,353 -47: 396 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 30.1 14.8 6.5 0.7 30.1 47.8 2.2 31.5 6.6 0.4: 12.3 5.7 Old : 100.0: 8.0 30.1 14.8 6.5 0.7 30.1 47.8 2.2 31.5 6.6 0.4: 12.3 5.7 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 : 265: 17 14 13 11 . 45 52 14 86 29 4: Old : 265: 17 14 13 11 . 45 52 14 86 29 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 : 17.2 26.5 26.5 42.5 17.2 26.5 26.4 42.5 Old : 17.2 26.5 26.5 42.5 17.2 26.5 26.4 42.5 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 207,592: 16,641 49,957 44,582 35,833 4,294 55,697 62,058 19,086 35,477 15,111 4,821: 26,994 16,432 Old : 207,592: 16,641 49,957 44,582 35,833 4,294 55,697 62,058 19,086 35,477 15,111 4,821: 26,994 16,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 4,051: 156 -5,631 4,945 -3,929 -1,145 -4,099 3,428 2,883 3,277 8,020 424: -2,390 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 24.1 21.5 17.3 2.1 26.8 29.9 9.2 17.1 7.3 2.3: 13.0 7.9 Old : 100.0: 8.0 24.1 21.5 17.3 2.1 26.8 29.9 9.2 17.1 7.3 2.3: 13.0 7.9 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 : 234: 18 15 17 11 12 38 44 26 73 22 22: Old : 234: 18 15 17 11 12 38 44 26 73 22 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 : 18.9 24.8 30.1 39.2 14.6 23.9 25.4 37.3 Old : 18.9 24.8 30.1 39.2 14.6 23.9 25.4 37.3 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 475,669: 24,005 141,642 85,352 41,631 38,461 123,619 100,397 45,416 94,018 56,980 19,343: 45,455 31,799 Old : 475,669: 24,005 141,642 85,352 41,631 38,461 123,619 100,397 45,416 94,018 56,980 19,343: 45,455 31,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 18,468: 5,839 -4,813 8,079 -14,579 2,710 -6,161 4,306 6,336 2,117 25,189 1,455: -1,907 -2,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 29.8 17.9 8.8 8.1 26.0 21.1 9.5 19.8 12.0 4.1: 9.6 6.7 Old : 100.0: 5.0 29.8 17.9 8.8 8.1 26.0 21.1 9.5 19.8 12.0 4.1: 9.6 6.7 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 : 342: 23 27 22 12 24 58 55 39 102 50 51: Old : 342: 23 27 22 12 24 58 55 39 102 50 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 : 20.5 30.4 29.6 42.0 20.3 28.1 27.6 38.5 Old : 20.5 30.4 29.6 42.0 20.3 28.1 27.6 38.5 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 264,039: 40,717 98,325 51,157 8,450 4,289 101,332 34,822 19,553 11,436 65,940 18,471: 17,084 14,189 Old : 264,039: 40,717 98,325 51,157 8,450 4,289 101,332 34,822 19,553 11,436 65,940 18,471: 17,084 14,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -3,109: -239 -2,793 314 248 37 -4,268 -1,673 2,633 643 2,387 -2,066: -163 -1,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 37.2 19.4 3.2 1.6 38.4 13.2 7.4 4.3 25.0 7.0: 6.5 5.4 Old : 100.0: 15.4 37.2 19.4 3.2 1.6 38.4 13.2 7.4 4.3 25.0 7.0: 6.5 5.4 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 : 300: 29 39 17 7 6 71 28 26 34 83 41: Old : 300: 29 39 17 7 6 71 28 26 34 83 41: 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 : 22.6 23.6 35.2 38.6 22.6 22.3 33.8 35.0 Old : 22.6 23.6 35.2 38.6 22.6 22.3 33.8 35.0 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 28,904: 12,713 24,851 8,431 246 0 2,070 30 720 2,940 756 1,640: 390 661 Old : 28,904: 12,713 24,851 8,431 246 0 2,070 30 720 2,940 756 1,640: 390 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -2,760: -781 -2,909 -920 -41 0 -615 30 150 -925 -32 120: 211 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 86.0 29.2 0.9 0.0 7.2 0.1 2.5 10.2 2.6 5.7: 1.3 2.3 Old : 100.0: 44.0 86.0 29.2 0.9 0.0 7.2 0.1 2.5 10.2 2.6 5.7: 1.3 2.3 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 : 28: 10 11 . . 0 . . . . . .: Old : 28: 10 11 . . 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 : 53.8 55.9 77.4 84.7 52.2 52.1 73.0 77.3 Old : 53.8 55.9 77.4 84.7 52.2 52.1 73.0 77.3 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,707: 1,656 1,468 3,468 0 5 1,257 198 592 4,813 9,641 1,802: 114 1 Old : 13,707: 1,656 1,468 3,468 0 5 1,257 198 592 4,813 9,641 1,802: 114 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 442: 396 156 5 0 0 592 -529 310 -1,105 269 238: 6 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 10.7 25.3 0.0 0.0 9.2 1.4 4.3 35.1 70.3 13.1: 0.8 0.0 Old : 100.0: 12.1 10.7 25.3 0.0 0.0 9.2 1.4 4.3 35.1 70.3 13.1: 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 : 28: 7 5 . 0 . . . . 8 5 6: Old : 28: 7 5 . 0 . . . . 8 5 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 : 54.8 80.8 73.3 94.3 51.3 73.3 66.9 78.7 Old : 54.8 80.8 73.3 94.3 51.3 73.3 66.9 78.7 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,275: 5,576 4,846 82 0 0 590 4,295 627 6,833 3,809 2,679: 888 1,019 Old : 17,275: 5,576 4,846 82 0 0 590 4,295 627 6,833 3,809 2,679: 888 1,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -779: 86 -1,541 -11 0 0 -256 20 -140 316 1,430 -646: -128 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 28.1 0.5 0.0 0.0 3.4 24.9 3.6 39.6 22.0 15.5: 5.1 5.9 Old : 100.0: 32.3 28.1 0.5 0.0 0.0 3.4 24.9 3.6 39.6 22.0 15.5: 5.1 5.9 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 : 39: 9 9 . 0 0 4 . . 12 7 15: Old : 39: 9 9 . 0 0 4 . . 12 7 15: 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 : 45.9 61.8 61.2 76.2 32.3 47.6 44.5 52.2 Old : 45.9 61.8 61.2 76.2 32.3 47.6 44.5 52.2 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,732: 1,026 1,587 82 0 0 441 532 56 651 504 286: 1,190 767 Old : 3,732: 1,026 1,587 82 0 0 441 532 56 651 504 286: 1,190 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -108: 8 171 5 0 0 135 -49 24 12 28 -239: -53 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 42.5 2.2 0.0 0.0 11.8 14.3 1.5 17.4 13.5 7.7: 31.9 20.6 Old : 100.0: 27.5 42.5 2.2 0.0 0.0 11.8 14.3 1.5 17.4 13.5 7.7: 31.9 20.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 13 18 . 0 0 7 4 . 7 7 4: Old : 49: 13 18 . 0 0 7 4 . 7 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 : 28.1 42.7 42.7 57.5 26.5 37.6 38.4 50.7 Old : 28.1 42.7 42.7 57.5 26.5 37.6 38.4 50.7 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,803: 6,384 2,464 70 4,208 0 0 0 0 325 125 0: 24 6 Old : 6,803: 6,384 2,464 70 4,208 0 0 0 0 325 125 0: 24 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1 Old : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 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 : 20: 6 5 . . 0 0 0 0 4 . 0: Old : 20: 6 5 . . 0 0 0 0 4 . 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 : 87.6 87.1 96.9 98.4 87.6 84.2 95.2 95.6 Old : 87.6 87.1 96.9 98.4 87.6 84.2 95.2 95.6 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,146: 10,175 16,722 111 0 0 0 0 0 14,610 8,174 250: 0 0 Old : 25,146: 10,175 16,722 111 0 0 0 0 0 14,610 8,174 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 0: 0 -700 0 0 0 0 0 0 -150 550 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 66.5 0.4 0.0 0.0 0.0 0.0 0.0 58.1 32.5 1.0: 0.0 0.0 Old : 100.0: 40.5 66.5 0.4 0.0 0.0 0.0 0.0 0.0 58.1 32.5 1.0: 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 : 25: 6 6 . 0 0 0 0 0 4 8 .: Old : 25: 6 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 : 77.9 71.3 97.4 90.0 77.9 71.3 97.4 90.0 Old : 77.9 71.3 97.4 90.0 77.9 71.3 97.4 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 45,386: 29,420 24,183 0 0 0 0 0 0 15,946 21,183 20: 0 0 Old : 45,386: 29,420 24,183 0 0 0 0 0 0 15,946 21,183 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 0: 200 0 0 0 0 0 0 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.7 0.0: 0.0 0.0 Old : 100.0: 64.8 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.7 0.0: 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 : 27: 9 7 0 0 0 0 0 0 6 9 .: Old : 27: 9 7 0 0 0 0 0 0 6 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 : 61.9 64.1 88.5 90.1 61.9 60.1 88.5 86.0 Old : 61.9 64.1 88.5 90.1 61.9 60.1 88.5 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,352: 36,633 19,571 3,149 15,653 0 0 0 0 2,630 7,128 935: 5 65 Old : 43,352: 36,633 19,571 3,149 15,653 0 0 0 0 2,630 7,128 935: 5 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 684: 164 349 -75 -75 0 0 0 0 550 350 40: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 45.1 7.3 36.1 0.0 0.0 0.0 0.0 6.1 16.4 2.2: 0.0 0.1 Old : 100.0: 84.5 45.1 7.3 36.1 0.0 0.0 0.0 0.0 6.1 16.4 2.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 12 9 . . 0 0 0 0 8 9 5: Old : 35: 12 9 . . 0 0 0 0 8 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 : 75.7 61.3 91.2 83.6 73.5 56.7 84.0 79.0 Old : 75.7 61.3 91.2 83.6 73.5 56.7 84.0 79.0 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,092: 31,353 8,033 0 30,163 0 0 0 0 7,739 896 0: 0 0 Old : 39,092: 31,353 8,033 0 30,163 0 0 0 0 7,739 896 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -250: 0 0 0 -250 0 0 0 0 -250 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 20.5 0.0 77.2 0.0 0.0 0.0 0.0 19.8 2.3 0.0: 0.0 0.0 Old : 100.0: 80.2 20.5 0.0 77.2 0.0 0.0 0.0 0.0 19.8 2.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 7 0 4 0 0 0 0 . 4 0: Old : 23: 9 7 0 4 0 0 0 0 . 4 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 : 82.7 85.6 97.7 96.1 80.1 85.6 93.0 92.8 Old : 82.7 85.6 97.7 96.1 80.1 85.6 93.0 92.8 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,542: 26,580 18,682 0 0 0 0 0 0 6,325 14,223 637: 0 0 Old : 33,542: 26,580 18,682 0 0 0 0 0 0 6,325 14,223 637: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : -500: -500 300 0 0 0 0 0 0 0 -800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 55.7 0.0 0.0 0.0 0.0 0.0 0.0 18.9 42.4 1.9: 0.0 0.0 Old : 100.0: 79.2 55.7 0.0 0.0 0.0 0.0 0.0 0.0 18.9 42.4 1.9: 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: 8 5 0 0 0 0 0 0 5 7 .: Old : 23: 8 5 0 0 0 0 0 0 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 80.1 93.9 92.8 77.3 78.2 93.9 90.8 Old : 77.3 80.1 93.9 92.8 77.3 78.2 93.9 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,565: 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0: 0 0 Old : 23,565: 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 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: 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 0.0: 0.0 0.0 Old : 100.0: 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 0.0: 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 : 22: 7 4 0 0 0 0 0 0 5 6 0: Old : 22: 7 4 0 0 0 0 0 0 5 6 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 : 77.3 78.6 94.3 96.9 77.3 78.6 94.3 96.9 Old : 77.3 78.6 94.3 96.9 77.3 78.6 94.3 96.9 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, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,607: 8,290 10,187 37 0 0 0 0 0 7,280 5,420 0: 0 0 Old : 15,607: 8,290 10,187 37 0 0 0 0 0 7,280 5,420 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 150: 100 150 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 65.3 0.2 0.0 0.0 0.0 0.0 0.0 46.6 34.7 0.0: 0.0 0.0 Old : 100.0: 53.1 65.3 0.2 0.0 0.0 0.0 0.0 0.0 46.6 34.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 . 0 0 0 0 0 5 4 0: Old : 23: 8 8 . 0 0 0 0 0 5 4 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 : 70.7 79.9 90.5 96.5 70.7 78.3 90.5 94.9 Old : 70.7 79.9 90.5 96.5 70.7 78.3 90.5 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,056: 14,406 14,111 0 0 0 2,000 0 0 11,950 14,245 700: 0 0 Old : 29,056: 14,406 14,111 0 0 0 2,000 0 0 11,950 14,245 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 100: 400 100 0 0 0 0 0 0 -300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 41.1 49.0 2.4: 0.0 0.0 Old : 100.0: 49.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 41.1 49.0 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 : 25: 7 7 0 0 0 . 0 0 5 6 .: Old : 25: 7 7 0 0 0 . 0 0 5 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 : 56.7 62.6 83.4 89.7 56.0 59.6 82.7 84.9 Old : 56.7 62.6 83.4 89.7 56.0 59.6 82.7 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,545: 9,800 12,038 0 0 0 550 0 0 8,095 6,407 100: 0 0 Old : 18,545: 9,800 12,038 0 0 0 550 0 0 8,095 6,407 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 100: 100 200 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 64.9 0.0 0.0 0.0 3.0 0.0 0.0 43.7 34.5 0.5: 0.0 0.0 Old : 100.0: 52.8 64.9 0.0 0.0 0.0 3.0 0.0 0.0 43.7 34.5 0.5: 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: 7 5 0 0 0 . 0 0 6 4 .: Old : 23: 7 5 0 0 0 . 0 0 6 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 65.1 85.7 95.6 62.6 64.5 85.7 95.1 Old : 62.6 65.1 85.7 95.6 62.6 64.5 85.7 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR Disaggregated Commitments of Traders - Futures Only, July 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,622: 17,603 13,632 0 3,021 499 0 0 0 1,375 2,345 125: 20 0 Old : 19,622: 17,603 13,632 0 3,021 499 0 0 0 1,375 2,345 125: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2017 : : 2,680: 1,666 1,236 0 1,055 499 0 0 0 425 -200 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 69.5 0.0 15.4 2.5 0.0 0.0 0.0 7.0 12.0 0.6: 0.1 0.0 Old : 100.0: 89.7 69.5 0.0 15.4 2.5 0.0 0.0 0.0 7.0 12.0 0.6: 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 : 28: 11 7 0 . . 0 0 0 4 6 .: Old : 28: 11 7 0 . . 0 0 0 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 : 79.6 63.9 90.7 90.3 79.6 57.6 88.5 84.1 Old : 79.6 63.9 90.7 90.3 79.6 57.6 88.5 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2017