PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 07, 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 : 27,966: 1,773 16,054 2,105 5,491 525 19,634 1,824 250 1,740 2,514 26: 1,913 1,282 Old : 27,966: 1,773 16,054 2,105 5,491 525 19,634 1,824 250 1,740 2,514 26: 1,913 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 321: -4 -174 -472 -209 -34 790 363 22 189 121 25: -195 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 57.4 7.5 19.6 1.9 70.2 6.5 0.9 6.2 9.0 0.1: 6.8 4.6 Old : 100.0: 6.3 57.4 7.5 19.6 1.9 70.2 6.5 0.9 6.2 9.0 0.1: 6.8 4.6 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 : 154: 12 22 11 12 . 43 12 8 22 23 .: Old : 154: 12 22 11 12 . 43 12 8 22 23 .: 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 : 27.1 37.3 42.8 52.5 27.1 37.2 42.8 52.3 Old : 27.1 37.3 42.8 52.5 27.1 37.2 42.8 52.3 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, March 07, 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 : 68,200: 5,002 38,261 3,383 13,651 3,184 27,726 3,248 4,222 16,410 2,261 872: 7,401 2,501 Old : 68,200: 5,002 38,261 3,383 13,651 3,184 27,726 3,248 4,222 16,410 2,261 872: 7,401 2,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -3,000: -139 -1,417 1,723 -3,465 371 -5,219 650 522 -463 -349 29: 176 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 56.1 5.0 20.0 4.7 40.7 4.8 6.2 24.1 3.3 1.3: 10.9 3.7 Old : 100.0: 7.3 56.1 5.0 20.0 4.7 40.7 4.8 6.2 24.1 3.3 1.3: 10.9 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 : 220: 15 22 9 15 8 54 17 14 69 20 9: Old : 220: 15 22 9 15 8 54 17 14 69 20 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 : 17.9 39.9 27.9 53.5 17.6 39.9 26.9 53.4 Old : 17.9 39.9 27.9 53.5 17.6 39.9 26.9 53.4 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, March 07, 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 : 192,398: 14,081 78,848 26,346 67,441 6,347 94,487 11,086 4,063 18,950 8,898 5,264: 22,860 10,451 Old : 192,398: 14,081 78,848 26,346 67,441 6,347 94,487 11,086 4,063 18,950 8,898 5,264: 22,860 10,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -5,231: -1,755 -2,175 -1,606 -3,334 54 -1,546 -102 -12 -246 280 818: -938 -760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 41.0 13.7 35.1 3.3 49.1 5.8 2.1 9.8 4.6 2.7: 11.9 5.4 Old : 100.0: 7.3 41.0 13.7 35.1 3.3 49.1 5.8 2.1 9.8 4.6 2.7: 11.9 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 : 189: 12 22 12 14 8 58 16 21 39 20 15: Old : 189: 12 22 12 14 8 58 16 21 39 20 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 : 19.6 40.8 31.2 55.0 18.6 38.7 29.9 52.6 Old : 19.6 40.8 31.2 55.0 18.6 38.7 29.9 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, March 07, 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 : 434,401: 20,164 118,027 57,578 112,363 21,742 150,277 60,030 40,987 79,692 36,254 20,170: 43,791 24,828 Old : 434,401: 20,164 118,027 57,578 112,363 21,742 150,277 60,030 40,987 79,692 36,254 20,170: 43,791 24,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -11,680: 605 -8,881 1,176 -16,597 -2,477 -16,160 7,839 6,132 -1,365 4,749 615: -206 -3,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 27.2 13.3 25.9 5.0 34.6 13.8 9.4 18.3 8.3 4.6: 10.1 5.7 Old : 100.0: 4.6 27.2 13.3 25.9 5.0 34.6 13.8 9.4 18.3 8.3 4.6: 10.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 331: 21 26 14 18 17 65 49 40 87 57 42: Old : 331: 21 26 14 18 17 65 49 40 87 57 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 : 21.8 26.4 31.7 41.0 21.0 25.7 28.5 37.5 Old : 21.8 26.4 31.7 41.0 21.0 25.7 28.5 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, March 07, 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 : 267,379: 41,442 106,629 41,665 12,847 3,945 96,996 39,847 13,057 20,783 48,213 30,233: 19,258 12,608 Old : 267,379: 41,442 106,629 41,665 12,847 3,945 96,996 39,847 13,057 20,783 48,213 30,233: 19,258 12,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -556: -1,889 -8,163 -935 -1,018 -155 -6,986 6,525 1,587 3,852 -1,380 1,815: 2,155 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 39.9 15.6 4.8 1.5 36.3 14.9 4.9 7.8 18.0 11.3: 7.2 4.7 Old : 100.0: 15.5 39.9 15.6 4.8 1.5 36.3 14.9 4.9 7.8 18.0 11.3: 7.2 4.7 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 : 290: 30 41 16 7 7 71 39 31 59 41 37: Old : 290: 30 41 16 7 7 71 39 31 59 41 37: 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 : 19.4 25.6 31.1 43.9 17.7 25.3 26.8 39.8 Old : 19.4 25.6 31.1 43.9 17.7 25.3 26.8 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, March 07, 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 : 34,497: 12,613 32,717 5,095 419 25 3,040 0 0 13,491 508 0: 233 828 Old : 34,497: 12,613 32,717 5,095 419 25 3,040 0 0 13,491 508 0: 233 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -2,694: -721 -2,918 -248 -46 0 -175 0 0 -1,533 218 0: -17 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 94.8 14.8 1.2 0.1 8.8 0.0 0.0 39.1 1.5 0.0: 0.7 2.4 Old : 100.0: 36.6 94.8 14.8 1.2 0.1 8.8 0.0 0.0 39.1 1.5 0.0: 0.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 16 . . . . 0 0 . . 0: Old : 28: 10 16 . . . . 0 0 . . 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 : 66.3 61.2 89.7 88.3 66.2 59.9 88.4 82.7 Old : 66.3 61.2 89.7 88.3 66.2 59.9 88.4 82.7 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, March 07, 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 : 12,600: 1,090 481 5,392 0 0 669 500 28 4,898 11,101 360: 163 130 Old : 12,600: 1,090 481 5,392 0 0 669 500 28 4,898 11,101 360: 163 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -47: 0 25 0 0 0 -117 0 0 70 -72 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 3.8 42.8 0.0 0.0 5.3 4.0 0.2 38.9 88.1 2.9: 1.3 1.0 Old : 100.0: 8.7 3.8 42.8 0.0 0.0 5.3 4.0 0.2 38.9 88.1 2.9: 1.3 1.0 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 4 . 0 0 . . . 5 5 .: Old : 23: 7 4 . 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 : 74.4 90.8 86.5 98.6 74.4 87.9 86.4 94.3 Old : 74.4 90.8 86.5 98.6 74.4 87.9 86.4 94.3 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, March 07, 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 : 16,263: 4,992 4,883 10 0 44 894 3,420 635 5,019 2,555 4,119: 550 607 Old : 16,263: 4,992 4,883 10 0 44 894 3,420 635 5,019 2,555 4,119: 550 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -497: 173 4 -56 0 0 -134 56 -179 -382 -654 425: -344 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 30.0 0.1 0.0 0.3 5.5 21.0 3.9 30.9 15.7 25.3: 3.4 3.7 Old : 100.0: 30.7 30.0 0.1 0.0 0.3 5.5 21.0 3.9 30.9 15.7 25.3: 3.4 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 : 51: 12 11 . 0 . 4 6 . 18 8 17: Old : 51: 12 11 . 0 . 4 6 . 18 8 17: 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 : 27.4 31.6 45.0 50.3 17.1 21.5 29.2 34.5 Old : 27.4 31.6 45.0 50.3 17.1 21.5 29.2 34.5 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, March 07, 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 : 5,726: 404 2,754 75 0 0 2,323 609 0 1,040 664 404: 1,480 1,295 Old : 5,726: 404 2,754 75 0 0 2,323 609 0 1,040 664 404: 1,480 1,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -162: 12 -183 0 0 0 103 0 -10 4 122 -91: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 48.1 1.3 0.0 0.0 40.6 10.6 0.0 18.2 11.6 7.1: 25.8 22.6 Old : 100.0: 7.1 48.1 1.3 0.0 0.0 40.6 10.6 0.0 18.2 11.6 7.1: 25.8 22.6 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 : 63: 13 20 . 0 0 15 . 0 13 9 5: Old : 63: 13 20 . 0 0 15 . 0 13 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 28.5 39.3 45.4 27.8 28.5 38.3 44.7 Old : 27.8 28.5 39.3 45.4 27.8 28.5 38.3 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, March 07, 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 : 7,867: 6,174 2,214 0 5,148 70 0 0 0 1,614 429 0: 9 6 Old : 7,867: 6,174 2,214 0 5,148 70 0 0 0 1,614 429 0: 9 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 25: 0 0 0 0 0 0 0 0 25 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 28.1 0.0 65.4 0.9 0.0 0.0 0.0 20.5 5.5 0.0: 0.1 0.1 Old : 100.0: 78.5 28.1 0.0 65.4 0.9 0.0 0.0 0.0 20.5 5.5 0.0: 0.1 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 : 23: 4 5 0 4 . 0 0 0 7 4 0: Old : 23: 4 5 0 4 . 0 0 0 7 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 : 88.7 80.2 96.6 97.5 88.7 76.9 95.1 94.1 Old : 88.7 80.2 96.6 97.5 88.7 76.9 95.1 94.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Disaggregated Commitments of Traders - Futures Only, March 07, 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 : 32,130: 14,550 19,571 0 0 0 0 0 0 16,980 11,959 600: 0 0 Old : 32,130: 14,550 19,571 0 0 0 0 0 0 16,980 11,959 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 60.9 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.2 1.9: 0.0 0.0 Old : 100.0: 45.3 60.9 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.2 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 0 0 0 0 0 0 4 6 .: Old : 23: 8 5 0 0 0 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 75.2 90.2 95.6 64.9 74.2 90.2 93.4 Old : 64.9 75.2 90.2 95.6 64.9 74.2 90.2 93.4 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, March 07, 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 : 39,936: 26,140 19,603 0 0 0 0 0 0 13,776 20,313 20: 0 0 Old : 39,936: 26,140 19,603 0 0 0 0 0 0 13,776 20,313 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 392: 0 342 0 0 0 0 0 0 392 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 34.5 50.9 0.0: 0.0 0.0 Old : 100.0: 65.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 34.5 50.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 6 0 0 0 0 0 0 6 10 .: Old : 27: 9 6 0 0 0 0 0 0 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 : 66.4 66.9 89.0 88.4 66.4 62.8 89.0 81.9 Old : 66.4 66.9 89.0 88.4 66.4 62.8 89.0 81.9 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, March 07, 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 : 25,009: 20,169 12,513 1,510 9,161 77 25 0 0 2,538 2,617 611: 79 30 Old : 25,009: 20,169 12,513 1,510 9,161 77 25 0 0 2,538 2,617 611: 79 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 1,740: 1,243 875 350 0 0 25 0 0 -55 745 120: 57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 50.0 6.0 36.6 0.3 0.1 0.0 0.0 10.1 10.5 2.4: 0.3 0.1 Old : 100.0: 80.6 50.0 6.0 36.6 0.3 0.1 0.0 0.0 10.1 10.5 2.4: 0.3 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 : 30: 9 8 . . . . 0 0 6 8 4: Old : 30: 9 8 . . . . 0 0 6 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 64.6 93.6 82.9 68.3 64.6 84.7 78.5 Old : 74.0 64.6 93.6 82.9 68.3 64.6 84.7 78.5 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, March 07, 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 : 38,344: 30,355 6,809 0 29,123 0 0 0 0 7,989 2,402 0: 0 10 Old : 38,344: 30,355 6,809 0 29,123 0 0 0 0 7,989 2,402 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 200: 200 50 0 0 0 0 0 0 0 200 0: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 17.8 0.0 76.0 0.0 0.0 0.0 0.0 20.8 6.3 0.0: 0.0 0.0 Old : 100.0: 79.2 17.8 0.0 76.0 0.0 0.0 0.0 0.0 20.8 6.3 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 : 25: 9 6 0 4 0 0 0 0 . 5 0: Old : 25: 9 6 0 4 0 0 0 0 . 5 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 : 81.7 84.6 97.2 97.1 79.4 84.6 94.8 94.5 Old : 81.7 84.6 97.2 97.1 79.4 84.6 94.8 94.5 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, March 07, 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 : 34,730: 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275: 0 0 Old : 34,730: 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 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: 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 0.8: 0.0 0.0 Old : 100.0: 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 0.8: 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 : 24: 8 5 0 0 0 0 0 0 7 6 .: Old : 24: 8 5 0 0 0 0 0 0 7 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 : 71.1 79.5 89.4 96.6 71.1 77.7 89.4 94.0 Old : 71.1 79.5 89.4 96.6 71.1 77.7 89.4 94.0 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, March 07, 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 : 21,595: 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0: 0 0 Old : 21,595: 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 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: 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 0.0: 0.0 0.0 Old : 100.0: 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 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 : 21: 8 4 0 0 0 0 0 0 . 7 0: Old : 21: 8 4 0 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 : 70.5 78.0 97.1 96.2 70.5 78.0 97.1 96.2 Old : 70.5 78.0 97.1 96.2 70.5 78.0 97.1 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA Disaggregated Commitments of Traders - Futures Only, March 07, 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 : 14,850: 6,150 8,585 0 0 0 500 0 0 8,200 6,265 0: 0 0 Old : 14,850: 6,150 8,585 0 0 0 500 0 0 8,200 6,265 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -600: -750 -250 0 0 0 0 0 0 150 -350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 57.8 0.0 0.0 0.0 3.4 0.0 0.0 55.2 42.2 0.0: 0.0 0.0 Old : 100.0: 41.4 57.8 0.0 0.0 0.0 3.4 0.0 0.0 55.2 42.2 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 : 24: 7 8 0 0 0 . 0 0 6 4 0: Old : 24: 7 8 0 0 0 . 0 0 6 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 : 61.6 67.2 87.1 93.3 60.3 65.5 85.7 91.6 Old : 61.6 67.2 87.1 93.3 60.3 65.5 85.7 91.6 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, March 07, 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 : 27,120: 17,460 15,420 0 0 0 1,700 0 0 7,260 11,000 700: 0 0 Old : 27,120: 17,460 15,420 0 0 0 1,700 0 0 7,260 11,000 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 650: 400 300 0 0 0 0 0 0 250 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 56.9 0.0 0.0 0.0 6.3 0.0 0.0 26.8 40.6 2.6: 0.0 0.0 Old : 100.0: 64.4 56.9 0.0 0.0 0.0 6.3 0.0 0.0 26.8 40.6 2.6: 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 : 23: 9 6 0 0 0 . 0 0 4 6 .: Old : 23: 9 6 0 0 0 . 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 69.9 81.2 92.4 54.8 66.2 80.5 87.2 Old : 55.6 69.9 81.2 92.4 54.8 66.2 80.5 87.2 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 - Futures Only, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 18,070: 10,350 12,120 0 0 0 500 0 0 7,120 5,850 100: 0 0 Old : 18,070: 10,350 12,120 0 0 0 500 0 0 7,120 5,850 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 100: 50 50 0 0 0 0 0 0 50 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 67.1 0.0 0.0 0.0 2.8 0.0 0.0 39.4 32.4 0.6: 0.0 0.0 Old : 100.0: 57.3 67.1 0.0 0.0 0.0 2.8 0.0 0.0 39.4 32.4 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 : 23: 9 . 0 0 0 . 0 0 6 4 .: Old : 23: 9 . 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 : 54.8 87.3 81.1 100.0 54.8 86.7 81.1 99.4 Old : 54.8 87.3 81.1 100.0 54.8 86.7 81.1 99.4 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, March 07, 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 : 10,400: 8,115 6,925 0 250 1,000 0 0 0 285 1,225 1,000: 0 0 Old : 10,400: 8,115 6,925 0 250 1,000 0 0 0 285 1,225 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 66.6 0.0 2.4 9.6 0.0 0.0 0.0 2.7 11.8 9.6: 0.0 0.0 Old : 100.0: 78.0 66.6 0.0 2.4 9.6 0.0 0.0 0.0 2.7 11.8 9.6: 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 : 20: 5 7 0 . . 0 0 0 . 5 .: Old : 20: 5 7 0 . . 0 0 0 . 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 : 81.2 76.0 100.0 91.3 74.9 61.1 80.8 74.5 Old : 81.2 76.0 100.0 91.3 74.9 61.1 80.8 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2017