PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 24,507: 1,945 9,801 3,252 7,038 1,209 11,044 1,353 1,343 3,418 1,931 777: 1,518 1,054 Old : 24,507: 1,945 9,801 3,252 7,038 1,209 11,044 1,353 1,343 3,418 1,931 777: 1,518 1,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -44: -137 125 -23 270 -122 322 -582 719 -500 144 -338: 35 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 40.0 13.3 28.7 4.9 45.1 5.5 5.5 13.9 7.9 3.2: 6.2 4.3 Old : 100.0: 7.9 40.0 13.3 28.7 4.9 45.1 5.5 5.5 13.9 7.9 3.2: 6.2 4.3 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 : 157: 14 18 8 13 10 50 11 12 24 23 12: Old : 157: 14 18 8 13 10 50 11 12 24 23 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 40.4 33.7 54.5 18.6 40.4 31.6 51.1 Old : 19.5 40.4 33.7 54.5 18.6 40.4 31.6 51.1 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 76,715: 7,034 29,459 9,275 9,620 1,841 22,683 24,931 3,616 23,194 3,232 840: 8,233 3,177 Old : 76,715: 7,034 29,459 9,275 9,620 1,841 22,683 24,931 3,616 23,194 3,232 840: 8,233 3,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -1,285: -150 320 -141 -279 -453 2,113 785 -1,209 -632 -242 -170: -643 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 38.4 12.1 12.5 2.4 29.6 32.5 4.7 30.2 4.2 1.1: 10.7 4.1 Old : 100.0: 9.2 38.4 12.1 12.5 2.4 29.6 32.5 4.7 30.2 4.2 1.1: 10.7 4.1 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 : 250: 18 23 13 9 6 51 43 17 81 17 9: Old : 250: 18 23 13 9 6 51 43 17 81 17 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 : 15.7 29.1 25.6 46.8 15.5 29.0 25.1 46.6 Old : 15.7 29.1 25.6 46.8 15.5 29.0 25.1 46.6 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 225,058: 25,745 57,954 47,215 45,739 11,365 46,449 41,752 16,896 18,837 13,228 24,863: 33,688 13,261 Old : 225,058: 25,745 57,954 47,215 45,739 11,365 46,449 41,752 16,896 18,837 13,228 24,863: 33,688 13,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -12,845: -1,729 4,601 -228 8,513 1,074 6,160 -12,999 -12,232 -5,208 1,292 -1,290: 609 -1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 25.8 21.0 20.3 5.0 20.6 18.6 7.5 8.4 5.9 11.0: 15.0 5.9 Old : 100.0: 11.4 25.8 21.0 20.3 5.0 20.6 18.6 7.5 8.4 5.9 11.0: 15.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 22 21 15 10 16 43 39 35 77 25 56: Old : 248: 22 21 15 10 16 43 39 35 77 25 56: 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 : 16.0 26.6 27.1 40.9 15.6 25.1 25.0 37.0 Old : 16.0 26.6 27.1 40.9 15.6 25.1 25.0 37.0 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 731,775: 56,302 218,111 123,968 129,967 90,475 157,977 43,614 62,133 71,218 43,668 114,032: 55,670 29,776 Old : 731,775: 56,302 218,111 123,968 129,967 90,475 157,977 43,614 62,133 71,218 43,668 114,032: 55,670 29,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -14,196: -1,113 -12,134 2,100 -14,826 -809 -13,763 15,468 910 -6,379 -3,606 1,544: 3,315 -743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 29.8 16.9 17.8 12.4 21.6 6.0 8.5 9.7 6.0 15.6: 7.6 4.1 Old : 100.0: 7.7 29.8 16.9 17.8 12.4 21.6 6.0 8.5 9.7 6.0 15.6: 7.6 4.1 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 : 386: 22 32 16 17 25 97 41 61 112 62 81: Old : 386: 22 32 16 17 25 97 41 61 112 62 81: 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 : 17.7 30.9 27.9 42.8 14.3 24.0 20.1 33.0 Old : 17.7 30.9 27.9 42.8 14.3 24.0 20.1 33.0 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 248,720: 28,869 104,588 37,051 4,696 16,799 76,487 38,988 19,332 22,947 19,529 29,187: 18,048 15,600 Old : 248,720: 28,869 104,588 37,051 4,696 16,799 76,487 38,988 19,332 22,947 19,529 29,187: 18,048 15,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,905: 598 7,716 -1,181 -595 4,602 6,709 -8,312 -3,962 -2,581 1,774 1,103: -2,384 578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 42.1 14.9 1.9 6.8 30.8 15.7 7.8 9.2 7.9 11.7: 7.3 6.3 Old : 100.0: 11.6 42.1 14.9 1.9 6.8 30.8 15.7 7.8 9.2 7.9 11.7: 7.3 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 : 287: 32 38 14 5 13 75 26 42 54 43 67: Old : 287: 32 38 14 5 13 75 26 42 54 43 67: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 25.0 27.2 38.9 17.7 23.3 24.6 34.7 Old : 18.2 25.0 27.2 38.9 17.7 23.3 24.6 34.7 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,291: 10,013 30,106 7,133 227 248 420 510 0 14,051 913 1,095: 331 192 Old : 33,291: 10,013 30,106 7,133 227 248 420 510 0 14,051 913 1,095: 331 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -25: -38 -287 -222 45 35 60 0 0 -61 70 100: 101 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 90.4 21.4 0.7 0.7 1.3 1.5 0.0 42.2 2.7 3.3: 1.0 0.6 Old : 100.0: 30.1 90.4 21.4 0.7 0.7 1.3 1.5 0.0 42.2 2.7 3.3: 1.0 0.6 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 : 33: 9 16 4 . . . . 0 6 . 6: Old : 33: 9 16 4 . . . . 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 : 76.9 57.4 89.7 76.9 71.8 55.6 84.3 74.4 Old : 76.9 57.4 89.7 76.9 71.8 55.6 84.3 74.4 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,334: 5,535 8,022 1,914 0 5 1,646 523 1,616 3,295 3,940 1,186: 137 42 Old : 15,334: 5,535 8,022 1,914 0 5 1,646 523 1,616 3,295 3,940 1,186: 137 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -171: 50 160 124 0 5 -70 -63 -585 -35 4 309: 31 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 52.3 12.5 0.0 0.0 10.7 3.4 10.5 21.5 25.7 7.7: 0.9 0.3 Old : 100.0: 36.1 52.3 12.5 0.0 0.0 10.7 3.4 10.5 21.5 25.7 7.7: 0.9 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 : 25: 9 7 . 0 . . . . 6 4 5: Old : 25: 9 7 . 0 . . . . 6 4 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 : 54.7 74.7 79.6 95.9 54.2 58.5 64.0 68.6 Old : 54.7 74.7 79.6 95.9 54.2 58.5 64.0 68.6 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,869: 2,163 2,557 0 0 0 361 2,740 1,317 4,719 1,329 1,028: 281 898 Old : 9,869: 2,163 2,557 0 0 0 361 2,740 1,317 4,719 1,329 1,028: 281 898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 131: -54 106 0 0 0 185 -241 21 -56 135 0: 35 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 25.9 0.0 0.0 0.0 3.7 27.8 13.3 47.8 13.5 10.4: 2.8 9.1 Old : 100.0: 21.9 25.9 0.0 0.0 0.0 3.7 27.8 13.3 47.8 13.5 10.4: 2.8 9.1 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 : 22: 4 . 0 0 0 . 5 . 5 6 8: Old : 22: 4 . 0 0 0 . 5 . 5 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 : 66.8 58.9 84.8 74.9 51.1 39.2 57.9 49.3 Old : 66.8 58.9 84.8 74.9 51.1 39.2 57.9 49.3 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,844: 1,075 4,080 0 0 0 2,621 538 15 1,508 706 910: 1,715 1,595 Old : 7,844: 1,075 4,080 0 0 0 2,621 538 15 1,508 706 910: 1,715 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -48: -48 -97 -102 0 0 356 40 4 -55 65 -107: -97 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 52.0 0.0 0.0 0.0 33.4 6.9 0.2 19.2 9.0 11.6: 21.9 20.3 Old : 100.0: 13.7 52.0 0.0 0.0 0.0 33.4 6.9 0.2 19.2 9.0 11.6: 21.9 20.3 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 : 74: 14 24 0 0 0 22 . . 13 9 9: Old : 74: 14 24 0 0 0 22 . . 13 9 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 : 31.4 29.9 43.5 50.2 28.8 29.2 39.5 46.3 Old : 31.4 29.9 43.5 50.2 28.8 29.2 39.5 46.3 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 45,214: 33,999 18,441 0 0 0 0 0 0 11,215 26,773 0: 0 0 Old : 45,214: 33,999 18,441 0 0 0 0 0 0 11,215 26,773 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 0: 0 -5,000 0 0 0 0 0 0 0 5,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 40.8 0.0 0.0 0.0 0.0 0.0 0.0 24.8 59.2 0.0: 0.0 0.0 Old : 100.0: 75.2 40.8 0.0 0.0 0.0 0.0 0.0 0.0 24.8 59.2 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: 10 6 0 0 0 0 0 0 4 11 0: Old : 28: 10 6 0 0 0 0 0 0 4 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 : 66.7 64.7 91.2 91.4 66.7 64.3 91.2 89.1 Old : 66.7 64.7 91.2 91.4 66.7 64.3 91.2 89.1 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,879: 31,699 16,204 2,979 12,576 440 0 0 0 685 6,609 50: 26 0 Old : 35,879: 31,699 16,204 2,979 12,576 440 0 0 0 685 6,609 50: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 300: 277 245 -2 55 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 45.2 8.3 35.1 1.2 0.0 0.0 0.0 1.9 18.4 0.1: 0.1 0.0 Old : 100.0: 88.4 45.2 8.3 35.1 1.2 0.0 0.0 0.0 1.9 18.4 0.1: 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 : 23: 6 8 . . . 0 0 0 5 6 .: Old : 23: 6 8 . . . 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 : 87.1 65.6 97.9 92.4 79.0 61.8 86.8 85.1 Old : 87.1 65.6 97.9 92.4 79.0 61.8 86.8 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 51,824: 37,246 15,753 0 22,686 2,636 0 93 7 7,260 6,014 4,634: 40 0 Old : 51,824: 37,246 15,753 0 22,686 2,636 0 93 7 7,260 6,014 4,634: 40 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 1,406: 560 220 0 297 821 -7 93 7 214 162 -195: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 30.4 0.0 43.8 5.1 0.0 0.2 0.0 14.0 11.6 8.9: 0.1 0.0 Old : 100.0: 71.9 30.4 0.0 43.8 5.1 0.0 0.2 0.0 14.0 11.6 8.9: 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 7 0 4 . 0 . . 14 6 9: Old : 36: 10 7 0 4 . 0 . . 14 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 : 66.8 52.4 84.9 74.4 59.7 49.1 68.3 66.0 Old : 66.8 52.4 84.9 74.4 59.7 49.1 68.3 66.0 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 45,547: 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762: 0 0 Old : 45,547: 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 100: 0 300 0 0 0 0 0 0 100 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 1.7: 0.0 0.0 Old : 100.0: 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 1.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 6 0 0 0 0 0 0 6 9 .: Old : 27: 8 6 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 : 69.7 69.9 91.4 91.0 69.7 68.5 91.4 89.4 Old : 69.7 69.9 91.4 91.0 69.7 68.5 91.4 89.4 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,647: 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0: 0 0 Old : 36,647: 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 100: 0 -250 0 0 0 0 0 0 100 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 0.0: 0.0 0.0 Old : 100.0: 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 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 : 26: 9 7 0 0 0 0 0 0 7 7 0: Old : 26: 9 7 0 0 0 0 0 0 7 7 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 : 73.6 74.0 93.8 94.4 73.6 72.1 93.8 90.2 Old : 73.6 74.0 93.8 94.4 73.6 72.1 93.8 90.2 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,297: 18,997 15,349 0 100 0 0 0 0 12,100 15,648 200: 0 0 Old : 31,297: 18,997 15,349 0 100 0 0 0 0 12,100 15,648 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 120: 220 220 0 0 0 0 0 0 -100 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 49.0 0.0 0.3 0.0 0.0 0.0 0.0 38.7 50.0 0.6: 0.0 0.0 Old : 100.0: 60.7 49.0 0.0 0.3 0.0 0.0 0.0 0.0 38.7 50.0 0.6: 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: 11 8 0 . 0 0 0 0 5 5 .: Old : 24: 11 8 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 : 64.3 70.9 86.0 94.9 63.3 69.6 84.0 93.2 Old : 64.3 70.9 86.0 94.9 63.3 69.6 84.0 93.2 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,268: 16,108 13,393 0 100 0 0 0 0 13,060 15,675 100: 0 0 Old : 29,268: 16,108 13,393 0 100 0 0 0 0 13,060 15,675 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,775: 1,700 -275 0 0 0 0 0 0 1,075 3,050 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 45.8 0.0 0.3 0.0 0.0 0.0 0.0 44.6 53.6 0.3: 0.0 0.0 Old : 100.0: 55.0 45.8 0.0 0.3 0.0 0.0 0.0 0.0 44.6 53.6 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.7 69.7 88.1 90.1 55.6 69.7 85.4 89.7 Old : 55.7 69.7 88.1 90.1 55.6 69.7 85.4 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,675: 12,275 15,900 50 0 0 0 0 0 7,350 3,775 0: 0 0 Old : 19,675: 12,275 15,900 50 0 0 0 0 0 7,350 3,775 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 950: -400 600 50 0 0 0 0 0 1,300 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 80.8 0.3 0.0 0.0 0.0 0.0 0.0 37.4 19.2 0.0: 0.0 0.0 Old : 100.0: 62.4 80.8 0.3 0.0 0.0 0.0 0.0 0.0 37.4 19.2 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 : 21: 6 4 . 0 0 0 0 0 7 . 0: Old : 21: 6 4 . 0 0 0 0 0 7 . 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 : 59.1 94.0 87.3 100.0 59.1 94.0 87.3 100.0 Old : 59.1 94.0 87.3 100.0 59.1 94.0 87.3 100.0 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, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0 Old : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 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: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0 Old : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 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: 11 4 0 . 0 0 0 0 4 . 0: Old : 22: 11 4 0 . 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 : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0 Old : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 12,700: 5,400 10,750 50 0 0 0 0 0 7,250 1,950 0: 0 0 Old : 12,700: 5,400 10,750 50 0 0 0 0 0 7,250 1,950 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 84.6 0.4 0.0 0.0 0.0 0.0 0.0 57.1 15.4 0.0: 0.0 0.0 Old : 100.0: 42.5 84.6 0.4 0.0 0.0 0.0 0.0 0.0 57.1 15.4 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 : 20: 6 4 . 0 0 0 0 0 7 . 0: Old : 20: 6 4 . 0 0 0 0 0 7 . 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 : 73.2 95.9 91.3 100.0 73.2 95.9 91.3 100.0 Old : 73.2 95.9 91.3 100.0 73.2 95.9 91.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,790: 10,910 9,000 0 0 0 0 0 0 9,880 11,790 0: 0 0 Old : 20,790: 10,910 9,000 0 0 0 0 0 0 9,880 11,790 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 200: 0 -450 0 0 0 0 0 0 200 650 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 43.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 56.7 0.0: 0.0 0.0 Old : 100.0: 52.5 43.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 56.7 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 : 24: 5 6 0 0 0 0 0 0 6 8 0: Old : 24: 5 6 0 0 0 0 0 0 6 8 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 : 78.0 80.1 95.8 96.1 78.0 80.1 95.8 96.1 Old : 78.0 80.1 95.8 96.1 78.0 80.1 95.8 96.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,612: 8,865 7,458 375 3,898 1,029 50 0 0 2,498 433 794: 0 0 Old : 13,612: 8,865 7,458 375 3,898 1,029 50 0 0 2,498 433 794: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 2,728: 1,101 1,675 0 152 900 0 0 0 725 0 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 54.8 2.8 28.6 7.6 0.4 0.0 0.0 18.4 3.2 5.8: 0.0 0.0 Old : 100.0: 65.1 54.8 2.8 28.6 7.6 0.4 0.0 0.0 18.4 3.2 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 7 . . . . 0 0 4 . .: Old : 27: 12 7 . . . . 0 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 : 53.0 74.4 79.9 93.8 51.6 67.9 66.8 74.2 Old : 53.0 74.4 79.9 93.8 51.6 67.9 66.8 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018