PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 27,837: 1,674 15,602 2,700 5,803 381 19,295 1,904 242 1,642 2,455 122: 1,781 1,328 Old : 27,837: 1,674 15,602 2,700 5,803 381 19,295 1,904 242 1,642 2,455 122: 1,781 1,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -129: -99 -452 595 312 -144 -339 80 -8 -98 -59 96: -132 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 56.0 9.7 20.8 1.4 69.3 6.8 0.9 5.9 8.8 0.4: 6.4 4.8 Old : 100.0: 6.0 56.0 9.7 20.8 1.4 69.3 6.8 0.9 5.9 8.8 0.4: 6.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 11 23 10 12 . 40 12 10 20 23 .: Old : 149: 11 23 10 12 . 40 12 10 20 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 : 30.5 36.5 46.1 52.2 30.5 36.5 46.1 52.1 Old : 30.5 36.5 46.1 52.2 30.5 36.5 46.1 52.1 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 - Futures Only, March 14, 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 : 66,039: 5,518 33,362 5,275 11,623 1,799 21,628 8,541 4,813 19,013 1,925 799: 7,194 3,177 Old : 66,039: 5,518 33,362 5,275 11,623 1,799 21,628 8,541 4,813 19,013 1,925 799: 7,194 3,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -2,161: 516 -4,899 1,892 -2,028 -1,385 -6,098 5,293 591 2,603 -336 -73: -207 676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 50.5 8.0 17.6 2.7 32.8 12.9 7.3 28.8 2.9 1.2: 10.9 4.8 Old : 100.0: 8.4 50.5 8.0 17.6 2.7 32.8 12.9 7.3 28.8 2.9 1.2: 10.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 19 22 11 13 7 46 30 14 71 18 12: Old : 225: 19 22 11 13 7 46 30 14 71 18 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 : 16.7 37.2 27.1 50.3 16.5 37.2 25.9 50.2 Old : 16.7 37.2 27.1 50.3 16.5 37.2 25.9 50.2 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 14, 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 : 186,936: 13,482 74,057 25,937 63,361 7,328 80,582 13,066 7,427 22,093 6,731 5,491: 24,596 9,475 Old : 186,936: 13,482 74,057 25,937 63,361 7,328 80,582 13,066 7,427 22,093 6,731 5,491: 24,596 9,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -5,462: -599 -4,791 -409 -4,080 981 -13,905 1,980 3,364 3,143 -2,167 227: 1,736 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 39.6 13.9 33.9 3.9 43.1 7.0 4.0 11.8 3.6 2.9: 13.2 5.1 Old : 100.0: 7.2 39.6 13.9 33.9 3.9 43.1 7.0 4.0 11.8 3.6 2.9: 13.2 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 : 189: 12 21 11 14 8 51 19 24 50 15 15: Old : 189: 12 21 11 14 8 51 19 24 50 15 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 : 19.0 40.3 30.7 54.3 17.6 38.6 29.1 52.2 Old : 19.0 40.3 30.7 54.3 17.6 38.6 29.1 52.2 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 14, 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 : 426,170: 20,937 109,327 56,881 91,778 24,717 121,179 74,805 50,954 89,136 29,472 18,134: 44,232 26,983 Old : 426,170: 20,937 109,327 56,881 91,778 24,717 121,179 74,805 50,954 89,136 29,472 18,134: 44,232 26,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -8,231: 773 -8,700 -697 -20,585 2,975 -29,098 14,775 9,967 9,444 -6,782 -2,036: 441 2,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 25.7 13.3 21.5 5.8 28.4 17.6 12.0 20.9 6.9 4.3: 10.4 6.3 Old : 100.0: 4.9 25.7 13.3 21.5 5.8 28.4 17.6 12.0 20.9 6.9 4.3: 10.4 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 : 333: 25 27 15 17 21 59 50 46 96 50 42: Old : 333: 25 27 15 17 21 59 50 46 96 50 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 : 21.5 25.1 31.0 38.6 19.0 23.0 26.0 34.2 Old : 21.5 25.1 31.0 38.6 19.0 23.0 26.0 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 260,056: 40,183 102,455 47,969 12,315 4,223 92,121 39,672 11,931 18,457 48,467 27,903: 17,269 13,090 Old : 260,056: 40,183 102,455 47,969 12,315 4,223 92,121 39,672 11,931 18,457 48,467 27,903: 17,269 13,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -7,323: -1,259 -4,174 6,304 -532 278 -4,875 -175 -1,126 -2,326 254 -2,330: -1,989 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 39.4 18.4 4.7 1.6 35.4 15.3 4.6 7.1 18.6 10.7: 6.6 5.0 Old : 100.0: 15.5 39.4 18.4 4.7 1.6 35.4 15.3 4.6 7.1 18.6 10.7: 6.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 275: 31 42 15 7 6 66 35 31 55 38 35: Old : 275: 31 42 15 7 6 66 35 31 55 38 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 25.2 34.6 43.6 20.4 24.8 30.3 39.8 Old : 21.6 25.2 34.6 43.6 20.4 24.8 30.3 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 14, 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 : 34,047: 12,253 32,267 5,123 419 25 3,040 0 0 13,371 508 0: 235 828 Old : 34,047: 12,253 32,267 5,123 419 25 3,040 0 0 13,371 508 0: 235 828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -450: -360 -450 28 0 0 0 0 0 -120 0 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 94.8 15.0 1.2 0.1 8.9 0.0 0.0 39.3 1.5 0.0: 0.7 2.4 Old : 100.0: 36.0 94.8 15.0 1.2 0.1 8.9 0.0 0.0 39.3 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 : 65.8 61.1 89.2 88.6 65.7 60.1 88.2 83.3 Old : 65.8 61.1 89.2 88.6 65.7 60.1 88.2 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, March 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 13,233: 1,143 523 5,392 0 0 669 380 112 5,393 11,760 360: 164 98 Old : 13,233: 1,143 523 5,392 0 0 669 380 112 5,393 11,760 360: 164 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : 633: 53 42 0 0 0 0 -120 84 495 659 0: 1 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 4.0 40.7 0.0 0.0 5.1 2.9 0.8 40.8 88.9 2.7: 1.2 0.7 Old : 100.0: 8.6 4.0 40.7 0.0 0.0 5.1 2.9 0.8 40.8 88.9 2.7: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . 0 0 . . . 5 5 .: Old : 24: 8 5 . 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 : 72.8 91.4 85.4 98.9 72.8 88.7 85.4 94.5 Old : 72.8 91.4 85.4 98.9 72.8 88.7 85.4 94.5 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 14, 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 : 16,862: 5,105 5,146 10 0 44 944 3,289 706 4,932 2,482 4,534: 587 661 Old : 16,862: 5,105 5,146 10 0 44 944 3,289 706 4,932 2,482 4,534: 587 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : 599: 113 263 0 0 0 50 -131 71 -87 -73 415: 37 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 30.5 0.1 0.0 0.3 5.6 19.5 4.2 29.2 14.7 26.9: 3.5 3.9 Old : 100.0: 30.3 30.5 0.1 0.0 0.3 5.6 19.5 4.2 29.2 14.7 26.9: 3.5 3.9 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 : 54: 12 10 . 0 . 5 7 . 17 10 20: Old : 54: 12 10 . 0 . 5 7 . 17 10 20: 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 : 26.4 30.9 43.9 49.8 16.1 21.6 27.8 33.0 Old : 26.4 30.9 43.9 49.8 16.1 21.6 27.8 33.0 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 14, 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 : 4,957: 381 2,245 75 0 0 1,817 609 0 902 648 449: 1,333 1,006 Old : 4,957: 381 2,245 75 0 0 1,817 609 0 902 648 449: 1,333 1,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -769: -23 -509 0 0 0 -506 0 0 -138 -16 45: -147 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 45.3 1.5 0.0 0.0 36.7 12.3 0.0 18.2 13.1 9.1: 26.9 20.3 Old : 100.0: 7.7 45.3 1.5 0.0 0.0 36.7 12.3 0.0 18.2 13.1 9.1: 26.9 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 : 58: 12 17 . 0 0 14 . 0 13 7 8: Old : 58: 12 17 . 0 0 14 . 0 13 7 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 : 30.2 33.5 41.5 52.4 29.9 33.2 39.1 50.3 Old : 30.2 33.5 41.5 52.4 29.9 33.2 39.1 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 - Futures Only, March 14, 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: March 7, 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: 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 14, 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 : 32,090: 14,550 19,381 0 0 0 0 0 0 16,940 12,109 600: 0 0 Old : 32,090: 14,550 19,381 0 0 0 0 0 0 16,940 12,109 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -40: 0 -190 0 0 0 0 0 0 -40 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 60.4 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.7 1.9: 0.0 0.0 Old : 100.0: 45.3 60.4 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.7 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 : 22: 8 5 0 0 0 0 0 0 5 5 .: Old : 22: 8 5 0 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 : 64.5 75.9 89.9 95.7 64.5 75.0 89.9 93.6 Old : 64.5 75.9 89.9 95.7 64.5 75.0 89.9 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 40,626: 26,440 20,293 0 0 0 0 0 0 14,166 20,313 20: 0 0 Old : 40,626: 26,440 20,293 0 0 0 0 0 0 14,166 20,313 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : 690: 300 690 0 0 0 0 0 0 390 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 50.0 0.0 0.0 0.0 0.0 0.0 0.0 34.9 50.0 0.0: 0.0 0.0 Old : 100.0: 65.1 50.0 0.0 0.0 0.0 0.0 0.0 0.0 34.9 50.0 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 : 65.7 66.0 88.9 88.6 65.7 62.0 88.9 82.2 Old : 65.7 66.0 88.9 88.6 65.7 62.0 88.9 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 24,591: 19,829 12,013 1,430 9,161 77 25 0 0 2,488 2,639 661: 81 40 Old : 24,591: 19,829 12,013 1,430 9,161 77 25 0 0 2,488 2,639 661: 81 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -418: -340 -500 -80 0 0 0 0 0 -50 22 50: 2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 48.9 5.8 37.3 0.3 0.1 0.0 0.0 10.1 10.7 2.7: 0.3 0.2 Old : 100.0: 80.6 48.9 5.8 37.3 0.3 0.1 0.0 0.0 10.1 10.7 2.7: 0.3 0.2 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 : 74.8 65.7 94.1 84.3 70.0 65.7 86.1 79.5 Old : 74.8 65.7 94.1 84.3 70.0 65.7 86.1 79.5 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 14, 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 : 38,167: 30,178 6,942 0 29,173 0 0 0 0 7,989 2,042 0: 0 10 Old : 38,167: 30,178 6,942 0 29,173 0 0 0 0 7,989 2,042 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -177: -177 133 0 50 0 0 0 0 0 -360 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 18.2 0.0 76.4 0.0 0.0 0.0 0.0 20.9 5.4 0.0: 0.0 0.0 Old : 100.0: 79.1 18.2 0.0 76.4 0.0 0.0 0.0 0.0 20.9 5.4 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 : 25: 9 7 0 4 0 0 0 0 . 5 0: Old : 25: 9 7 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 : 82.9 85.1 98.9 97.0 80.3 85.1 96.1 95.0 Old : 82.9 85.1 98.9 97.0 80.3 85.1 96.1 95.0 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 - Futures Only, March 14, 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 : 34,330: 26,330 19,722 0 0 0 0 0 0 7,725 14,333 275: 0 0 Old : 34,330: 26,330 19,722 0 0 0 0 0 0 7,725 14,333 275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -400: 300 200 0 0 0 0 0 0 -700 -600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 57.4 0.0 0.0 0.0 0.0 0.0 0.0 22.5 41.8 0.8: 0.0 0.0 Old : 100.0: 76.7 57.4 0.0 0.0 0.0 0.0 0.0 0.0 22.5 41.8 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 : 72.5 81.0 90.0 96.6 72.5 79.1 89.9 94.3 Old : 72.5 81.0 90.0 96.6 72.5 79.1 89.9 94.3 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 14, 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 : 21,495: 17,605 13,255 0 0 0 0 0 0 3,890 8,240 0: 0 0 Old : 21,495: 17,605 13,255 0 0 0 0 0 0 3,890 8,240 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -100: 300 200 0 0 0 0 0 0 -400 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 61.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 38.3 0.0: 0.0 0.0 Old : 100.0: 81.9 61.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 38.3 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: 8 4 0 0 0 0 0 0 . 8 0: Old : 22: 8 4 0 0 0 0 0 0 . 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 : 71.7 77.9 97.1 94.8 71.7 77.9 97.1 94.8 Old : 71.7 77.9 97.1 94.8 71.7 77.9 97.1 94.8 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 14, 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 : 14,550: 5,900 8,235 0 0 0 500 0 0 8,150 6,315 0: 0 0 Old : 14,550: 5,900 8,235 0 0 0 500 0 0 8,150 6,315 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -300: -250 -350 0 0 0 0 0 0 -50 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 56.6 0.0 0.0 0.0 3.4 0.0 0.0 56.0 43.4 0.0: 0.0 0.0 Old : 100.0: 40.5 56.6 0.0 0.0 0.0 3.4 0.0 0.0 56.0 43.4 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 : 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 : 60.8 69.2 86.8 93.8 59.5 67.5 85.4 92.1 Old : 60.8 69.2 86.8 93.8 59.5 67.5 85.4 92.1 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 14, 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 : 26,870: 17,210 14,220 0 0 0 1,700 0 0 7,260 11,950 700: 0 0 Old : 26,870: 17,210 14,220 0 0 0 1,700 0 0 7,260 11,950 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : -250: -250 -1,200 0 0 0 0 0 0 0 950 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 52.9 0.0 0.0 0.0 6.3 0.0 0.0 27.0 44.5 2.6: 0.0 0.0 Old : 100.0: 64.0 52.9 0.0 0.0 0.0 6.3 0.0 0.0 27.0 44.5 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 : 57.9 66.4 82.0 91.5 57.2 62.7 80.1 86.3 Old : 57.9 66.4 82.0 91.5 57.2 62.7 80.1 86.3 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 14, 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 : 18,420: 10,500 12,720 0 0 0 500 0 0 7,320 5,600 100: 0 0 Old : 18,420: 10,500 12,720 0 0 0 500 0 0 7,320 5,600 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : 350: 150 600 0 0 0 0 0 0 200 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 69.1 0.0 0.0 0.0 2.7 0.0 0.0 39.7 30.4 0.5: 0.0 0.0 Old : 100.0: 57.0 69.1 0.0 0.0 0.0 2.7 0.0 0.0 39.7 30.4 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: 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 : 53.7 88.9 80.6 100.0 53.7 88.3 80.6 99.5 Old : 53.7 88.9 80.6 100.0 53.7 88.3 80.6 99.5 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 - Futures Only, March 14, 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 : 11,850: 8,465 7,175 0 250 1,250 0 0 0 785 1,825 1,350: 0 0 Old : 11,850: 8,465 7,175 0 250 1,250 0 0 0 785 1,825 1,350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2017 : : 1,450: 350 250 0 0 250 0 0 0 500 600 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 60.5 0.0 2.1 10.5 0.0 0.0 0.0 6.6 15.4 11.4: 0.0 0.0 Old : 100.0: 71.4 60.5 0.0 2.1 10.5 0.0 0.0 0.0 6.6 15.4 11.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 7 0 . . 0 0 0 . 5 .: Old : 22: 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 : 74.2 69.6 92.5 87.6 69.5 57.4 78.1 70.9 Old : 74.2 69.6 92.5 87.6 69.5 57.4 78.1 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 17, 2017