PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 18, 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 : 33,495: 1,611 16,622 2,111 6,713 759 23,444 1,380 1,183 2,141 5,106 120: 2,126 1,612 Old : 33,495: 1,611 16,622 2,111 6,713 759 23,444 1,380 1,183 2,141 5,106 120: 2,126 1,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 398: 84 195 -314 142 64 185 -8 177 92 -160 18: 92 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 49.6 6.3 20.0 2.3 70.0 4.1 3.5 6.4 15.2 0.4: 6.3 4.8 Old : 100.0: 4.8 49.6 6.3 20.0 2.3 70.0 4.1 3.5 6.4 15.2 0.4: 6.3 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 : 185: 12 20 10 12 7 58 15 8 23 41 4: Old : 185: 12 20 10 12 7 58 15 8 23 41 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 : 26.6 35.5 45.2 51.3 26.5 35.1 45.1 51.0 Old : 26.6 35.5 45.2 51.3 26.5 35.1 45.1 51.0 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 18, 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 : 72,456: 6,726 23,693 9,638 6,541 874 22,112 32,352 1,949 21,759 2,978 451: 8,947 3,618 Old : 72,456: 6,726 23,693 9,638 6,541 874 22,112 32,352 1,949 21,759 2,978 451: 8,947 3,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -2,015: 761 1,259 -1,394 1,724 382 -334 -3,209 313 -1,699 -1,968 133: -177 -649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 32.7 13.3 9.0 1.2 30.5 44.7 2.7 30.0 4.1 0.6: 12.3 5.0 Old : 100.0: 9.3 32.7 13.3 9.0 1.2 30.5 44.7 2.7 30.0 4.1 0.6: 12.3 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 : 246: 18 17 10 12 . 48 40 16 82 21 6: Old : 246: 18 17 10 12 . 48 40 16 82 21 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 : 17.0 28.0 25.9 45.1 17.0 28.0 25.8 45.1 Old : 17.0 28.0 25.9 45.1 17.0 28.0 25.8 45.1 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, July 18, 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 : 209,689: 16,100 49,048 44,401 33,367 5,897 58,827 65,913 18,465 31,949 15,487 6,522: 27,528 14,990 Old : 209,689: 16,100 49,048 44,401 33,367 5,897 58,827 65,913 18,465 31,949 15,487 6,522: 27,528 14,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 2,097: -541 -909 -181 -2,466 1,603 3,130 3,855 -621 -3,528 376 1,701: 534 -1,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 23.4 21.2 15.9 2.8 28.1 31.4 8.8 15.2 7.4 3.1: 13.1 7.1 Old : 100.0: 7.7 23.4 21.2 15.9 2.8 28.1 31.4 8.8 15.2 7.4 3.1: 13.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 19 15 18 9 13 40 44 27 65 21 19: Old : 225: 19 15 18 9 13 40 44 27 65 21 19: 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 : 20.6 25.0 31.9 39.2 15.6 23.5 26.4 35.9 Old : 20.6 25.0 31.9 39.2 15.6 23.5 26.4 35.9 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 18, 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 : 484,204: 24,116 144,914 92,227 45,064 36,721 127,028 98,115 49,480 90,204 58,979 20,234: 44,194 30,697 Old : 484,204: 24,116 144,914 92,227 45,064 36,721 127,028 98,115 49,480 90,204 58,979 20,234: 44,194 30,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 8,535: 111 3,272 6,875 3,433 -1,740 3,409 -2,282 4,064 -3,814 1,999 891: -1,261 -1,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 29.9 19.0 9.3 7.6 26.2 20.3 10.2 18.6 12.2 4.2: 9.1 6.3 Old : 100.0: 5.0 29.9 19.0 9.3 7.6 26.2 20.3 10.2 18.6 12.2 4.2: 9.1 6.3 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 : 342: 24 27 22 11 24 64 47 36 97 58 57: Old : 342: 24 27 22 11 24 64 47 36 97 58 57: 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 : 21.5 33.0 30.8 45.4 19.2 29.7 26.5 40.2 Old : 21.5 33.0 30.8 45.4 19.2 29.7 26.5 40.2 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 18, 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 : 276,841: 43,429 102,709 50,899 9,199 5,191 108,220 34,077 19,140 13,716 72,529 18,987: 17,259 15,009 Old : 276,841: 43,429 102,709 50,899 9,199 5,191 108,220 34,077 19,140 13,716 72,529 18,987: 17,259 15,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 12,802: 2,712 4,384 -258 749 902 6,888 -745 -413 2,280 6,589 516: 175 820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 37.1 18.4 3.3 1.9 39.1 12.3 6.9 5.0 26.2 6.9: 6.2 5.4 Old : 100.0: 15.7 37.1 18.4 3.3 1.9 39.1 12.3 6.9 5.0 26.2 6.9: 6.2 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 : 319: 30 41 16 8 10 81 22 23 39 90 42: Old : 319: 30 41 16 8 10 81 22 23 39 90 42: 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 : 22.7 21.2 35.5 35.7 22.1 20.9 32.8 32.8 Old : 22.7 21.2 35.5 35.7 22.1 20.9 32.8 32.8 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 18, 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 : 28,287: 11,970 24,701 8,430 246 0 2,070 30 720 3,540 756 1,167: 390 667 Old : 28,287: 11,970 24,701 8,430 246 0 2,070 30 720 3,540 756 1,167: 390 667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -617: -743 -150 -1 0 0 0 0 0 600 0 -473: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 87.3 29.8 0.9 0.0 7.3 0.1 2.5 12.5 2.7 4.1: 1.4 2.4 Old : 100.0: 42.3 87.3 29.8 0.9 0.0 7.3 0.1 2.5 12.5 2.7 4.1: 1.4 2.4 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 : 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 : 52.8 57.3 77.1 84.8 50.8 53.6 74.2 78.6 Old : 52.8 57.3 77.1 84.8 50.8 53.6 74.2 78.6 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 18, 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 : 13,938: 2,361 1,546 3,702 0 5 1,141 198 671 4,268 9,780 1,737: 53 1 Old : 13,938: 2,361 1,546 3,702 0 5 1,141 198 671 4,268 9,780 1,737: 53 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 231: 705 78 234 0 0 -116 0 79 -545 139 -65: -61 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 11.1 26.6 0.0 0.0 8.2 1.4 4.8 30.6 70.2 12.5: 0.4 0.0 Old : 100.0: 16.9 11.1 26.6 0.0 0.0 8.2 1.4 4.8 30.6 70.2 12.5: 0.4 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: 8 6 . 0 . . . . 5 6 5: Old : 27: 8 6 . 0 . . . . 5 6 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 : 55.3 80.4 74.0 94.2 52.2 72.1 68.7 78.0 Old : 55.3 80.4 74.0 94.2 52.2 72.1 68.7 78.0 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 18, 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 : 17,516: 5,576 4,906 82 0 0 648 4,344 629 7,063 4,026 2,641: 877 970 Old : 17,516: 5,576 4,906 82 0 0 648 4,344 629 7,063 4,026 2,641: 877 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 241: 0 60 0 0 0 58 49 2 230 217 -38: -11 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 28.0 0.5 0.0 0.0 3.7 24.8 3.6 40.3 23.0 15.1: 5.0 5.5 Old : 100.0: 31.8 28.0 0.5 0.0 0.0 3.7 24.8 3.6 40.3 23.0 15.1: 5.0 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 : 41: 10 10 . 0 0 . . . 13 7 14: Old : 41: 10 10 . 0 0 . . . 13 7 14: 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 : 45.1 62.3 60.2 76.6 31.8 48.4 43.7 52.9 Old : 45.1 62.3 60.2 76.6 31.8 48.4 43.7 52.9 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, July 18, 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 : 4,133: 808 1,991 82 0 0 894 392 54 596 709 326: 1,373 661 Old : 4,133: 808 1,991 82 0 0 894 392 54 596 709 326: 1,373 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 401: -218 404 0 0 0 453 -140 -2 -55 205 40: 183 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 48.2 2.0 0.0 0.0 21.6 9.5 1.3 14.4 17.2 7.9: 33.2 16.0 Old : 100.0: 19.5 48.2 2.0 0.0 0.0 21.6 9.5 1.3 14.4 17.2 7.9: 33.2 16.0 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 : 50: 12 17 . 0 0 10 . . 5 9 5: Old : 50: 12 17 . 0 0 10 . . 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 : 25.2 42.3 38.1 57.6 24.2 38.1 35.7 52.1 Old : 25.2 42.3 38.1 57.6 24.2 38.1 35.7 52.1 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 18, 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 : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6 Old : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1: 0 0 0 1 0 0 0 0 0 0 0: 1 0 : : : : : 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 96.8 98.4 87.6 84.2 95.1 95.6 Old : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 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 18, 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: 10,225 15,922 111 0 0 0 0 0 14,560 8,974 250: 0 0 Old : 25,146: 10,225 15,922 111 0 0 0 0 0 14,560 8,974 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 0: 50 -800 0 0 0 0 0 0 -50 800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 63.3 0.4 0.0 0.0 0.0 0.0 0.0 57.9 35.7 1.0: 0.0 0.0 Old : 100.0: 40.7 63.3 0.4 0.0 0.0 0.0 0.0 0.0 57.9 35.7 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 : 23: 5 6 . 0 0 0 0 0 . 8 .: Old : 23: 5 6 . 0 0 0 0 0 . 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 66.2 98.6 87.5 77.9 66.2 98.6 87.5 Old : 77.9 66.2 98.6 87.5 77.9 66.2 98.6 87.5 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 18, 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 : 46,036: 29,770 24,283 0 0 0 0 0 0 16,246 21,733 20: 0 0 Old : 46,036: 29,770 24,283 0 0 0 0 0 0 16,246 21,733 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 650: 350 100 0 0 0 0 0 0 300 550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 52.7 0.0 0.0 0.0 0.0 0.0 0.0 35.3 47.2 0.0: 0.0 0.0 Old : 100.0: 64.7 52.7 0.0 0.0 0.0 0.0 0.0 0.0 35.3 47.2 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 : 28: 9 8 0 0 0 0 0 0 6 9 .: Old : 28: 9 8 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 : 61.0 63.4 88.4 90.2 61.0 59.4 88.4 86.2 Old : 61.0 63.4 88.4 90.2 61.0 59.4 88.4 86.2 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 18, 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 : 44,690: 37,891 20,403 3,174 15,584 0 0 0 0 2,780 7,808 840: 5 55 Old : 44,690: 37,891 20,403 3,174 15,584 0 0 0 0 2,780 7,808 840: 5 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 1,338: 1,258 832 25 -69 0 0 0 0 150 680 -95: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 45.7 7.1 34.9 0.0 0.0 0.0 0.0 6.2 17.5 1.9: 0.0 0.1 Old : 100.0: 84.8 45.7 7.1 34.9 0.0 0.0 0.0 0.0 6.2 17.5 1.9: 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 : 36: 12 11 . . 0 0 0 0 8 9 4: Old : 36: 12 11 . . 0 0 0 0 8 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 : 74.9 59.7 90.2 82.5 72.3 55.0 83.0 77.7 Old : 74.9 59.7 90.2 82.5 72.3 55.0 83.0 77.7 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, July 18, 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 11, 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: 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 18, 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 : 33,742: 26,480 18,882 0 0 0 0 0 0 6,625 14,223 637: 0 0 Old : 33,742: 26,480 18,882 0 0 0 0 0 0 6,625 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 11, 2017 : : 200: -100 200 0 0 0 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 56.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 1.9: 0.0 0.0 Old : 100.0: 78.5 56.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 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 6 0 0 0 0 0 0 5 7 .: Old : 23: 8 6 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 : 76.8 80.6 93.3 92.2 76.8 78.6 93.3 90.2 Old : 76.8 80.6 93.3 92.2 76.8 78.6 93.3 90.2 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 18, 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 : 23,522: 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0: 0 0 Old : 23,522: 19,215 17,837 0 0 0 0 0 0 4,307 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 11, 2017 : : -43: 0 -43 0 0 0 0 0 0 -43 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 0.0: 0.0 0.0 Old : 100.0: 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 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 : 77.4 78.6 94.5 96.9 77.4 78.6 94.5 96.9 Old : 77.4 78.6 94.5 96.9 77.4 78.6 94.5 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 18, 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: 8,170 10,237 37 0 0 0 0 0 7,400 5,370 0: 0 0 Old : 15,607: 8,170 10,237 37 0 0 0 0 0 7,400 5,370 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 0: -120 50 0 0 0 0 0 0 120 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 65.6 0.2 0.0 0.0 0.0 0.0 0.0 47.4 34.4 0.0: 0.0 0.0 Old : 100.0: 52.3 65.6 0.2 0.0 0.0 0.0 0.0 0.0 47.4 34.4 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 79.3 91.3 96.5 70.7 77.7 91.3 94.9 Old : 70.7 79.3 91.3 96.5 70.7 77.7 91.3 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 18, 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 : 29,006: 14,106 14,161 0 0 0 2,000 0 0 12,200 14,145 700: 0 0 Old : 29,006: 14,106 14,161 0 0 0 2,000 0 0 12,200 14,145 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : -50: -300 50 0 0 0 0 0 0 250 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 48.8 0.0 0.0 0.0 6.9 0.0 0.0 42.1 48.8 2.4: 0.0 0.0 Old : 100.0: 48.6 48.8 0.0 0.0 0.0 6.9 0.0 0.0 42.1 48.8 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 : 57.7 64.8 83.4 89.7 57.0 61.3 82.7 84.8 Old : 57.7 64.8 83.4 89.7 57.0 61.3 82.7 84.8 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 18, 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 : 18,945: 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100: 0 0 Old : 18,945: 9,350 12,438 0 0 0 550 0 0 8,945 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 11, 2017 : : 400: -450 400 0 0 0 0 0 0 850 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 0.5: 0.0 0.0 Old : 100.0: 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 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 : 59.1 60.9 81.4 95.7 59.1 60.9 81.4 95.2 Old : 59.1 60.9 81.4 95.7 59.1 60.9 81.4 95.2 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 18, 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 : 19,772: 17,753 13,682 0 3,021 499 0 0 0 1,375 2,445 125: 20 0 Old : 19,772: 17,753 13,682 0 3,021 499 0 0 0 1,375 2,445 125: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2017 : : 150: 150 50 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 69.2 0.0 15.3 2.5 0.0 0.0 0.0 7.0 12.4 0.6: 0.1 0.0 Old : 100.0: 89.8 69.2 0.0 15.3 2.5 0.0 0.0 0.0 7.0 12.4 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 : 80.2 63.6 91.3 89.9 80.2 57.4 89.1 83.7 Old : 80.2 63.6 91.3 89.9 80.2 57.4 89.1 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2017