PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 38,082: 2,042 18,017 1,395 8,881 1,950 26,460 1,454 662 2,534 4,795 889: 2,151 1,435 Old : 38,082: 2,042 18,017 1,395 8,881 1,950 26,460 1,454 662 2,534 4,795 889: 2,151 1,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : -1,231: -156 321 197 58 -489 -161 -13 -731 55 -348 152: -99 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 47.3 3.7 23.3 5.1 69.5 3.8 1.7 6.7 12.6 2.3: 5.6 3.8 Old : 100.0: 5.4 47.3 3.7 23.3 5.1 69.5 3.8 1.7 6.7 12.6 2.3: 5.6 3.8 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 : 195: 11 25 8 14 9 66 14 7 30 32 6: Old : 195: 11 25 8 14 9 66 14 7 30 32 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 : 29.5 37.1 47.6 53.5 29.5 36.2 47.6 51.0 Old : 29.5 37.1 47.6 53.5 29.5 36.2 47.6 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 - Options and Futures Combined, August 29, 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 : 77,201: 5,112 35,277 4,750 16,238 2,236 32,047 10,922 2,935 20,573 5,230 1,517: 8,033 2,848 Old : 77,201: 5,112 35,277 4,750 16,238 2,236 32,047 10,922 2,935 20,573 5,230 1,517: 8,033 2,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 3,611: -557 2,110 -269 1,848 21 2,078 -1,153 -346 1,839 862 304: 539 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 45.7 6.2 21.0 2.9 41.5 14.1 3.8 26.6 6.8 2.0: 10.4 3.7 Old : 100.0: 6.6 45.7 6.2 21.0 2.9 41.5 14.1 3.8 26.6 6.8 2.0: 10.4 3.7 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 : 242: 17 21 6 16 8 59 25 20 75 21 15: Old : 242: 17 21 6 16 8 59 25 20 75 21 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 : 16.9 33.2 26.3 48.0 16.0 33.0 24.6 47.9 Old : 16.9 33.2 26.3 48.0 16.0 33.0 24.6 47.9 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 - Options and Futures Combined, August 29, 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 : 203,513: 10,485 67,753 35,246 43,549 13,420 70,655 18,227 9,975 21,032 21,155 14,528: 28,171 14,905 Old : 203,513: 10,485 67,753 35,246 43,549 13,420 70,655 18,227 9,975 21,032 21,155 14,528: 28,171 14,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : -9,073: -2,586 3,460 -1,893 2,442 -622 2,392 -6,358 -5,089 -1,262 -955 -1,556: 1,545 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 33.3 17.3 21.4 6.6 34.7 9.0 4.9 10.3 10.4 7.1: 13.8 7.3 Old : 100.0: 5.2 33.3 17.3 21.4 6.6 34.7 9.0 4.9 10.3 10.4 7.1: 13.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 222: 17 22 13 12 17 46 24 28 54 38 42: Old : 222: 17 22 13 12 17 46 24 28 54 38 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 : 21.9 33.0 33.2 46.7 20.4 30.8 30.9 43.3 Old : 21.9 33.0 33.2 46.7 20.4 30.8 30.9 43.3 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 - Options and Futures Combined, August 29, 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 : 790,158: 37,606 224,623 74,073 150,026 107,486 244,971 13,075 69,531 84,204 69,661 120,544: 51,744 35,212 Old : 790,158: 37,606 224,623 74,073 150,026 107,486 244,971 13,075 69,531 84,204 69,661 120,544: 51,744 35,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 48,703: 3,564 15,180 -745 24,025 -5,549 35,423 -142 10,653 -1,023 3,555 1,454: 4,925 -473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 28.4 9.4 19.0 13.6 31.0 1.7 8.8 10.7 8.8 15.3: 6.5 4.5 Old : 100.0: 4.8 28.4 9.4 19.0 13.6 31.0 1.7 8.8 10.7 8.8 15.3: 6.5 4.5 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 : 401: 27 38 14 21 26 106 30 59 101 80 82: Old : 401: 27 38 14 21 26 106 30 59 101 80 82: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 28.5 26.4 41.4 13.4 23.2 19.2 32.4 Old : 17.9 28.5 26.4 41.4 13.4 23.2 19.2 32.4 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 - Options and Futures Combined, August 29, 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 : 331,194: 44,930 125,232 49,609 13,609 6,231 151,400 26,471 17,288 14,847 96,643 28,945: 17,944 16,775 Old : 331,194: 44,930 125,232 49,609 13,609 6,231 151,400 26,471 17,288 14,847 96,643 28,945: 17,944 16,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : -1,215: 4,371 7,197 -1,060 -150 -158 1,926 -870 -2,190 35 188 -3,872: -266 -1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 37.8 15.0 4.1 1.9 45.7 8.0 5.2 4.5 29.2 8.7: 5.4 5.1 Old : 100.0: 13.6 37.8 15.0 4.1 1.9 45.7 8.0 5.2 4.5 29.2 8.7: 5.4 5.1 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 : 365: 31 44 15 8 8 100 23 28 41 108 69: Old : 365: 31 44 15 8 8 100 23 28 41 108 69: 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 : 21.1 20.0 31.7 33.1 21.1 18.2 31.5 29.1 Old : 21.1 20.0 31.7 33.1 21.1 18.2 31.5 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 28,116: 11,885 24,366 7,933 373 0 1,865 80 720 4,157 1,101 1,065: 491 411 Old : 28,116: 11,885 24,366 7,933 373 0 1,865 80 720 4,157 1,101 1,065: 491 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 120: -53 0 38 0 0 0 0 0 0 0 120: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 86.7 28.2 1.3 0.0 6.6 0.3 2.6 14.8 3.9 3.8: 1.7 1.5 Old : 100.0: 42.3 86.7 28.2 1.3 0.0 6.6 0.3 2.6 14.8 3.9 3.8: 1.7 1.5 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 : 29: 10 12 . . 0 . . . . . .: Old : 29: 10 12 . . 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 : 54.7 59.7 78.5 83.5 52.7 59.2 75.1 78.8 Old : 54.7 59.7 78.5 83.5 52.7 59.2 75.1 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 15,718: 2,290 4,435 2,981 0 0 3,928 33 319 4,425 9,185 1,701: 74 45 Old : 15,718: 2,290 4,435 2,981 0 0 3,928 33 319 4,425 9,185 1,701: 74 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 1,309: -3 608 493 0 0 316 -132 148 483 788 -127: -1 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 28.2 19.0 0.0 0.0 25.0 0.2 2.0 28.2 58.4 10.8: 0.5 0.3 Old : 100.0: 14.6 28.2 19.0 0.0 0.0 25.0 0.2 2.0 28.2 58.4 10.8: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 6 . 0 0 5 . . 7 . .: Old : 28: 8 6 . 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 : 53.1 86.5 71.5 97.1 49.4 81.4 65.6 83.8 Old : 53.1 86.5 71.5 97.1 49.4 81.4 65.6 83.8 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 - Options and Futures Combined, August 29, 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 : 16,134: 4,636 5,412 0 0 0 677 4,309 836 6,643 2,432 2,209: 1,133 936 Old : 16,134: 4,636 5,412 0 0 0 677 4,309 836 6,643 2,432 2,209: 1,133 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 84: 10 10 0 0 0 1 -97 -122 169 281 19: 7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 33.5 0.0 0.0 0.0 4.2 26.7 5.2 41.2 15.1 13.7: 7.0 5.8 Old : 100.0: 28.7 33.5 0.0 0.0 0.0 4.2 26.7 5.2 41.2 15.1 13.7: 7.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 10 11 0 0 0 4 4 . 12 9 11: Old : 41: 10 11 0 0 0 4 4 . 12 9 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 : 38.3 51.1 56.4 69.1 31.4 37.7 42.7 48.6 Old : 38.3 51.1 56.4 69.1 31.4 37.7 42.7 48.6 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 - Options and Futures Combined, August 29, 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 : 4,542: 739 2,117 129 0 0 1,154 392 52 649 699 509: 1,310 773 Old : 4,542: 739 2,117 129 0 0 1,154 392 52 649 699 509: 1,310 773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 62: -34 87 0 0 0 33 -59 14 2 23 103: -56 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 46.6 2.8 0.0 0.0 25.4 8.6 1.1 14.3 15.4 11.2: 28.9 17.0 Old : 100.0: 16.3 46.6 2.8 0.0 0.0 25.4 8.6 1.1 14.3 15.4 11.2: 28.9 17.0 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 : 53: 15 23 . 0 0 10 . 4 8 6 10: Old : 53: 15 23 . 0 0 10 . 4 8 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 37.9 38.5 52.3 26.6 37.1 38.5 50.3 Old : 26.6 37.9 38.5 52.3 26.6 37.1 38.5 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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: August 22, 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: 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 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 50,296: 33,270 25,253 0 0 0 0 0 0 17,006 25,023 20: 0 0 Old : 50,296: 33,270 25,253 0 0 0 0 0 0 17,006 25,023 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 50.2 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.8 0.0: 0.0 0.0 Old : 100.0: 66.1 50.2 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.8 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 : 62.4 60.3 88.9 86.9 62.4 56.6 88.9 83.2 Old : 62.4 60.3 88.9 86.9 62.4 56.6 88.9 83.2 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 - Options and Futures Combined, August 29, 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 : 63,673: 47,405 34,503 5,085 13,883 1,454 0 0 0 3,382 7,492 6,316: 31 25 Old : 63,673: 47,405 34,503 5,085 13,883 1,454 0 0 0 3,382 7,492 6,316: 31 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : -1,332: -1,886 -2,901 311 -57 192 0 0 0 272 1,671 -237: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 54.2 8.0 21.8 2.3 0.0 0.0 0.0 5.3 11.8 9.9: 0.0 0.0 Old : 100.0: 74.5 54.2 8.0 21.8 2.3 0.0 0.0 0.0 5.3 11.8 9.9: 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 : 35: 12 11 . . . 0 0 0 5 12 11: Old : 35: 12 11 . . . 0 0 0 5 12 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 : 67.6 43.5 84.3 68.1 44.8 32.1 53.2 46.1 Old : 67.6 43.5 84.3 68.1 44.8 32.1 53.2 46.1 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 - Options and Futures Combined, August 29, 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: August 22, 2017 : : -200: 900 -200 0 0 0 0 0 0 -1,100 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 - Options and Futures Combined, August 29, 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 : 37,492: 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337: 0 0 Old : 37,492: 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 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 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9: 0.0 0.0 Old : 100.0: 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9: 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 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 : 79.0 70.3 94.0 91.1 79.0 68.6 94.0 89.1 Old : 79.0 70.3 94.0 91.1 79.0 68.6 94.0 89.1 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 - Options and Futures Combined, August 29, 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 : 25,292: 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0: 0 0 Old : 25,292: 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 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: 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 0.0: 0.0 0.0 Old : 100.0: 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 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 : 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 : 78.7 73.8 95.5 95.5 78.7 73.8 95.5 95.5 Old : 78.7 73.8 95.5 95.5 78.7 73.8 95.5 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 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 : 29,171: 14,470 15,076 0 0 0 2,001 0 0 12,100 13,495 600: 0 0 Old : 29,171: 14,470 15,076 0 0 0 2,001 0 0 12,100 13,495 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : -257: -58 -257 0 0 0 1 0 0 -100 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 51.7 0.0 0.0 0.0 6.9 0.0 0.0 41.5 46.3 2.1: 0.0 0.0 Old : 100.0: 49.6 51.7 0.0 0.0 0.0 6.9 0.0 0.0 41.5 46.3 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: 9 7 0 0 0 . 0 0 5 5 .: Old : 24: 9 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 : 57.0 61.0 83.6 90.7 56.3 60.5 82.9 86.1 Old : 57.0 61.0 83.6 90.7 56.3 60.5 82.9 86.1 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 - Options and Futures Combined, August 29, 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 : 20,045: 10,700 13,538 0 0 0 550 0 0 8,695 6,407 100: 0 0 Old : 20,045: 10,700 13,538 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: August 22, 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: 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 0.5: 0.0 0.0 Old : 100.0: 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 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 : 59.4 63.0 83.9 96.0 59.4 63.0 83.9 95.5 Old : 59.4 63.0 83.9 96.0 59.4 63.0 83.9 95.5 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 - Options and Futures Combined, August 29, 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 : 24,696: 21,040 15,900 0 3,031 2,499 0 0 0 855 2,974 292: 10 0 Old : 24,696: 21,040 15,900 0 3,031 2,499 0 0 0 855 2,974 292: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2017 : : 1,485: 2,238 1,023 0 360 -350 0 0 0 -520 324 127: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 64.4 0.0 12.3 10.1 0.0 0.0 0.0 3.5 12.0 1.2: 0.0 0.0 Old : 100.0: 85.2 64.4 0.0 12.3 10.1 0.0 0.0 0.0 3.5 12.0 1.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 9 0 . . 0 0 0 . 7 .: Old : 27: 12 9 0 . . 0 0 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 : 77.1 55.7 89.9 85.1 74.4 48.2 81.7 70.9 Old : 77.1 55.7 89.9 85.1 74.4 48.2 81.7 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2017