PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 33,331: 1,153 17,197 1,581 9,666 649 24,604 990 454 2,817 3,125 43: 2,030 1,207 Old : 33,331: 1,153 17,197 1,581 9,666 649 24,604 990 454 2,817 3,125 43: 2,030 1,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : -1,646: -224 -832 266 -738 48 -1,789 -78 104 6 -43 -72: 15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 51.6 4.7 29.0 1.9 73.8 3.0 1.4 8.5 9.4 0.1: 6.1 3.6 Old : 100.0: 3.5 51.6 4.7 29.0 1.9 73.8 3.0 1.4 8.5 9.4 0.1: 6.1 3.6 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 : 181: 9 23 8 14 . 59 11 4 31 30 .: Old : 181: 9 23 8 14 . 59 11 4 31 30 .: 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 : 30.9 41.6 51.8 57.4 30.9 41.6 51.8 57.4 Old : 30.9 41.6 51.8 57.4 30.9 41.6 51.8 57.4 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, September 12, 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 : 80,477: 5,893 38,132 3,566 16,498 1,436 37,188 12,060 1,870 20,187 7,318 1,074: 9,263 2,089 Old : 80,477: 5,893 38,132 3,566 16,498 1,436 37,188 12,060 1,870 20,187 7,318 1,074: 9,263 2,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 1,169: 543 1,569 -54 -1,208 61 2,150 101 -141 -609 1,416 -590: -191 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 47.4 4.4 20.5 1.8 46.2 15.0 2.3 25.1 9.1 1.3: 11.5 2.6 Old : 100.0: 7.3 47.4 4.4 20.5 1.8 46.2 15.0 2.3 25.1 9.1 1.3: 11.5 2.6 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 : 254: 18 23 10 14 6 62 22 14 77 27 15: Old : 254: 18 23 10 14 6 62 22 14 77 27 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 : 16.1 32.9 25.7 47.5 15.6 32.9 25.0 47.5 Old : 16.1 32.9 25.7 47.5 15.6 32.9 25.0 47.5 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, September 12, 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 : 188,207: 8,696 75,437 32,573 50,513 4,663 82,044 5,978 9,386 20,199 21,278 6,703: 23,943 14,249 Old : 188,207: 8,696 75,437 32,573 50,513 4,663 82,044 5,978 9,386 20,199 21,278 6,703: 23,943 14,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 4,931: 244 2,998 -1,335 3,904 -466 8,649 -5,239 306 -2,780 292 2,192: -1,879 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 40.1 17.3 26.8 2.5 43.6 3.2 5.0 10.7 11.3 3.6: 12.7 7.6 Old : 100.0: 4.6 40.1 17.3 26.8 2.5 43.6 3.2 5.0 10.7 11.3 3.6: 12.7 7.6 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 : 196: 13 20 13 13 8 49 19 20 39 28 18: Old : 196: 13 20 13 13 8 49 19 20 39 28 18: 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 : 24.4 37.1 35.8 53.4 24.1 36.6 35.4 52.6 Old : 24.4 37.1 35.8 53.4 24.1 36.6 35.4 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 580,606: 17,582 209,237 76,515 156,958 29,201 270,413 16,896 40,532 81,079 79,836 16,640: 48,644 31,306 Old : 580,606: 17,582 209,237 76,515 156,958 29,201 270,413 16,896 40,532 81,079 79,836 16,640: 48,644 31,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 13,789: -891 -3,030 350 12,780 -1,306 18,924 2,595 808 -3,505 3,362 1,506: -2,097 -2,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 36.0 13.2 27.0 5.0 46.6 2.9 7.0 14.0 13.8 2.9: 8.4 5.4 Old : 100.0: 3.0 36.0 13.2 27.0 5.0 46.6 2.9 7.0 14.0 13.8 2.9: 8.4 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 : 377: 21 34 17 18 23 105 36 37 77 75 35: Old : 377: 21 34 17 18 23 105 36 37 77 75 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 33.9 31.1 49.8 18.9 33.2 28.8 48.7 Old : 20.6 33.9 31.1 49.8 18.9 33.2 28.8 48.7 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, September 12, 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 : 316,294: 40,516 128,140 46,987 11,175 5,515 149,254 28,053 17,880 12,382 86,969 24,755: 19,005 13,807 Old : 316,294: 40,516 128,140 46,987 11,175 5,515 149,254 28,053 17,880 12,382 86,969 24,755: 19,005 13,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : -14,408: -1,960 -1,894 -2,077 -1,970 -835 -4,694 -523 995 -5,758 -7,678 57: -136 -2,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 40.5 14.9 3.5 1.7 47.2 8.9 5.7 3.9 27.5 7.8: 6.0 4.4 Old : 100.0: 12.8 40.5 14.9 3.5 1.7 47.2 8.9 5.7 3.9 27.5 7.8: 6.0 4.4 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 : 342: 29 46 15 8 10 88 22 28 42 102 46: Old : 342: 29 46 15 8 10 88 22 28 42 102 46: 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 : 20.2 22.5 31.0 35.6 20.2 21.1 30.7 32.4 Old : 20.2 22.5 31.0 35.6 20.2 21.1 30.7 32.4 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, September 12, 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 : 24,702: 10,739 21,283 7,128 328 0 1,660 40 720 3,178 1,152 834: 443 345 Old : 24,702: 10,739 21,283 7,128 328 0 1,660 40 720 3,178 1,152 834: 443 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 172: 172 -8 0 0 0 0 0 0 0 180 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 86.2 28.9 1.3 0.0 6.7 0.2 2.9 12.9 4.7 3.4: 1.8 1.4 Old : 100.0: 43.5 86.2 28.9 1.3 0.0 6.7 0.2 2.9 12.9 4.7 3.4: 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 : 30: 11 12 . . 0 . . . . 4 .: Old : 30: 11 12 . . 0 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 59.8 79.7 82.6 53.2 59.2 76.3 76.3 Old : 54.7 59.8 79.7 82.6 53.2 59.2 76.3 76.3 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, September 12, 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 : 14,632: 2,244 4,910 2,263 0 0 3,810 0 334 4,678 8,031 1,258: 45 99 Old : 14,632: 2,244 4,910 2,263 0 0 3,810 0 334 4,678 8,031 1,258: 45 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 323: 34 438 16 0 0 228 0 56 63 -153 -40: -34 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 33.6 15.5 0.0 0.0 26.0 0.0 2.3 32.0 54.9 8.6: 0.3 0.7 Old : 100.0: 15.3 33.6 15.5 0.0 0.0 26.0 0.0 2.3 32.0 54.9 8.6: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 4 . 0 0 5 0 . 7 . .: Old : 23: 7 4 . 0 0 5 0 . 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 : 53.0 91.5 72.6 99.3 45.9 86.3 65.1 86.3 Old : 53.0 91.5 72.6 99.3 45.9 86.3 65.1 86.3 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, September 12, 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 : 13,931: 4,237 5,069 0 159 21 577 3,351 836 5,565 1,935 1,723: 972 837 Old : 13,931: 4,237 5,069 0 159 21 577 3,351 836 5,565 1,935 1,723: 972 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 92: 40 30 0 -8 8 -50 -1 0 -118 -119 209: 3 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 36.4 0.0 1.1 0.2 4.1 24.1 6.0 39.9 13.9 12.4: 7.0 6.0 Old : 100.0: 30.4 36.4 0.0 1.1 0.2 4.1 24.1 6.0 39.9 13.9 12.4: 7.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 9 10 0 . . . 5 . 12 7 11: Old : 40: 9 10 0 . . . 5 . 12 7 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 : 38.1 50.7 60.1 66.2 31.9 35.5 43.7 46.6 Old : 38.1 50.7 60.1 66.2 31.9 35.5 43.7 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 5,405: 636 2,792 125 0 0 1,876 388 0 701 1,107 425: 1,642 693 Old : 5,405: 636 2,792 125 0 0 1,876 388 0 701 1,107 425: 1,642 693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 597: 44 516 0 0 0 343 -7 -32 61 56 83: 98 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 51.7 2.3 0.0 0.0 34.7 7.2 0.0 13.0 20.5 7.9: 30.4 12.8 Old : 100.0: 11.8 51.7 2.3 0.0 0.0 34.7 7.2 0.0 13.0 20.5 7.9: 30.4 12.8 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 : 62: 9 21 . 0 0 17 . 0 8 11 7: Old : 62: 9 21 . 0 0 17 . 0 8 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 : 24.5 42.7 37.5 59.6 24.3 42.2 35.3 57.4 Old : 24.5 42.7 37.5 59.6 24.3 42.2 35.3 57.4 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, September 12, 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 : 6,824: 6,384 2,464 70 4,229 0 0 0 0 325 125 0: 45 6 Old : 6,824: 6,384 2,464 70 4,229 0 0 0 0 325 125 0: 45 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 20: 0 0 0 20 0 0 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 36.1 1.0 62.0 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.7 0.1 Old : 100.0: 93.6 36.1 1.0 62.0 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.7 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 : 90.0 86.8 97.0 98.4 90.0 84.0 95.2 95.6 Old : 90.0 86.8 97.0 98.4 90.0 84.0 95.2 95.6 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, September 12, 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 : 50,796: 33,470 25,653 0 0 0 0 0 0 17,306 25,123 20: 0 0 Old : 50,796: 33,470 25,653 0 0 0 0 0 0 17,306 25,123 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 200: 0 300 0 0 0 0 0 0 200 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 50.5 0.0 0.0 0.0 0.0 0.0 0.0 34.1 49.5 0.0: 0.0 0.0 Old : 100.0: 65.9 50.5 0.0 0.0 0.0 0.0 0.0 0.0 34.1 49.5 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: 10 7 0 0 0 0 0 0 6 8 .: Old : 27: 10 7 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 : 62.2 59.9 89.1 86.7 62.2 56.2 89.1 83.0 Old : 62.2 59.9 89.1 86.7 62.2 56.2 89.1 83.0 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, September 12, 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 : 49,371: 38,622 23,815 3,544 16,350 0 0 0 0 5,807 7,849 1,357: 41 0 Old : 49,371: 38,622 23,815 3,544 16,350 0 0 0 0 5,807 7,849 1,357: 41 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 1,820: 14 790 -100 1,165 0 0 0 0 1,904 -137 2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 48.2 7.2 33.1 0.0 0.0 0.0 0.0 11.8 15.9 2.7: 0.1 0.0 Old : 100.0: 78.2 48.2 7.2 33.1 0.0 0.0 0.0 0.0 11.8 15.9 2.7: 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 : 36: 10 11 . . 0 0 0 0 7 11 7: Old : 36: 10 11 . . 0 0 0 0 7 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 : 68.5 55.2 90.3 76.8 54.9 44.9 70.1 61.9 Old : 68.5 55.2 90.3 76.8 54.9 44.9 70.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Disaggregated Commitments of Traders - Futures Only, September 12, 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 : 38,784: 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0: 0 0 Old : 38,784: 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 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: 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 0.0: 0.0 0.0 Old : 100.0: 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 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 : 21: 9 6 0 4 0 0 0 0 . 4 0: Old : 21: 9 6 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 : 83.6 86.3 97.8 96.7 81.0 86.3 91.9 92.9 Old : 83.6 86.3 97.8 96.7 81.0 86.3 91.9 92.9 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, September 12, 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 : 37,030: 30,080 19,322 0 0 0 0 0 0 6,875 17,633 75: 0 0 Old : 37,030: 30,080 19,322 0 0 0 0 0 0 6,875 17,633 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : -462: 0 -200 0 0 0 0 0 0 -300 -100 -162: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 52.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 47.6 0.2: 0.0 0.0 Old : 100.0: 81.2 52.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 47.6 0.2: 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: 8 6 0 0 0 0 0 0 6 6 .: Old : 23: 8 6 0 0 0 0 0 0 6 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 : 80.0 69.4 94.2 91.0 80.0 67.7 94.1 88.7 Old : 80.0 69.4 94.2 91.0 80.0 67.7 94.1 88.7 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, September 12, 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 : 25,942: 21,285 18,237 0 0 0 0 0 0 4,657 7,705 0: 0 0 Old : 25,942: 21,285 18,237 0 0 0 0 0 0 4,657 7,705 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 650: 150 600 0 0 0 0 0 0 500 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 18.0 29.7 0.0: 0.0 0.0 Old : 100.0: 82.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 18.0 29.7 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 : 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 : 76.8 74.3 96.4 95.6 76.8 74.3 96.4 95.6 Old : 76.8 74.3 96.4 95.6 76.8 74.3 96.4 95.6 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, September 12, 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 : 28,256: 13,756 14,161 0 0 0 1,900 0 0 12,000 13,495 600: 0 0 Old : 28,256: 13,756 14,161 0 0 0 1,900 0 0 12,000 13,495 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : -750: -650 -750 0 0 0 -100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 50.1 0.0 0.0 0.0 6.7 0.0 0.0 42.5 47.8 2.1: 0.0 0.0 Old : 100.0: 48.7 50.1 0.0 0.0 0.0 6.7 0.0 0.0 42.5 47.8 2.1: 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: 7 7 0 0 0 . 0 0 5 5 .: Old : 24: 7 7 0 0 0 . 0 0 5 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 : 58.5 62.5 83.6 90.4 57.8 62.5 82.9 85.8 Old : 58.5 62.5 83.6 90.4 57.8 62.5 82.9 85.8 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, September 12, 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 : 19,845: 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100: 0 0 Old : 19,845: 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 32.3 0.5: 0.0 0.0 Old : 100.0: 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 32.3 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 : 59.5 62.7 84.3 95.9 59.5 62.7 84.3 95.4 Old : 59.5 62.7 84.3 95.9 59.5 62.7 84.3 95.4 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, September 12, 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 : 29,374: 23,160 17,688 0 2,761 5,009 0 0 0 755 3,466 450: 0 0 Old : 29,374: 23,160 17,688 0 2,761 5,009 0 0 0 755 3,466 450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2017 : : 5,082: 2,372 2,422 0 -10 2,360 0 0 0 0 -25 350: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 60.2 0.0 9.4 17.1 0.0 0.0 0.0 2.6 11.8 1.5: 0.0 0.0 Old : 100.0: 78.8 60.2 0.0 9.4 17.1 0.0 0.0 0.0 2.6 11.8 1.5: 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 : 28: 9 10 0 . . 0 0 0 . 8 .: Old : 28: 9 10 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 : 78.8 49.9 94.3 77.4 66.8 37.2 72.5 57.6 Old : 78.8 49.9 94.3 77.4 66.8 37.2 72.5 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2017