PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 33,938: 1,487 18,301 2,207 7,305 438 24,651 1,400 316 2,144 4,328 330: 2,365 1,520 Old : 33,938: 1,487 18,301 2,207 7,305 438 24,651 1,400 316 2,144 4,328 330: 2,365 1,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 1,488: -11 34 127 712 -54 933 -93 107 38 529 198: 150 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 53.9 6.5 21.5 1.3 72.6 4.1 0.9 6.3 12.8 1.0: 7.0 4.5 Old : 100.0: 4.4 53.9 6.5 21.5 1.3 72.6 4.1 0.9 6.3 12.8 1.0: 7.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 189: 9 24 10 13 . 53 12 10 29 37 .: Old : 189: 9 24 10 13 . 53 12 10 29 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 : 30.4 31.9 44.9 49.0 30.4 31.9 44.9 49.0 Old : 30.4 31.9 44.9 49.0 30.4 31.9 44.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, April 04, 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 : 63,741: 5,447 32,084 6,093 10,947 673 20,694 14,249 1,331 21,597 1,329 366: 7,540 2,762 Old : 63,741: 5,447 32,084 6,093 10,947 673 20,694 14,249 1,331 21,597 1,329 366: 7,540 2,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -2,353: -27 -529 15 -149 -960 1,003 2,705 -2,286 854 68 -910: -42 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 50.3 9.6 17.2 1.1 32.5 22.4 2.1 33.9 2.1 0.6: 11.8 4.3 Old : 100.0: 8.5 50.3 9.6 17.2 1.1 32.5 22.4 2.1 33.9 2.1 0.6: 11.8 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 : 224: 18 17 11 13 5 45 31 14 77 14 4: Old : 224: 18 17 11 13 5 45 31 14 77 14 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 : 18.9 37.6 26.9 51.9 18.6 37.4 26.6 51.6 Old : 18.9 37.6 26.9 51.9 18.6 37.4 26.6 51.6 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 - Futures Only, April 04, 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 : 219,160: 13,241 84,388 27,443 68,642 6,955 107,825 14,751 12,874 18,699 10,391 8,666: 23,457 12,493 Old : 219,160: 13,241 84,388 27,443 68,642 6,955 107,825 14,751 12,874 18,699 10,391 8,666: 23,457 12,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 17,331: 352 5,728 -512 4,691 -328 14,825 2,921 1,284 -498 712 1,410: 798 913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 38.5 12.5 31.3 3.2 49.2 6.7 5.9 8.5 4.7 4.0: 10.7 5.7 Old : 100.0: 6.0 38.5 12.5 31.3 3.2 49.2 6.7 5.9 8.5 4.7 4.0: 10.7 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 : 203: 12 21 10 14 8 62 17 22 38 27 23: Old : 203: 12 21 10 14 8 62 17 22 38 27 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 : 21.6 36.2 32.6 49.4 19.7 35.6 30.0 47.9 Old : 21.6 36.2 32.6 49.4 19.7 35.6 30.0 47.9 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, April 04, 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 : 427,808: 16,834 139,711 58,279 106,418 21,002 163,428 54,302 34,850 75,633 29,323 14,193: 43,589 28,009 Old : 427,808: 16,834 139,711 58,279 106,418 21,002 163,428 54,302 34,850 75,633 29,323 14,193: 43,589 28,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -21,610: -1,023 8,208 -917 8,754 -6,705 12,549 -5,534 -23,492 -1,327 -860 -2,270: 1,575 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 32.7 13.6 24.9 4.9 38.2 12.7 8.1 17.7 6.9 3.3: 10.2 6.5 Old : 100.0: 3.9 32.7 13.6 24.9 4.9 38.2 12.7 8.1 17.7 6.9 3.3: 10.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 325: 18 29 14 17 19 83 38 42 85 49 36: Old : 325: 18 29 14 17 19 83 38 42 85 49 36: 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 : 22.8 29.3 31.2 42.4 20.5 28.4 28.5 41.2 Old : 22.8 29.3 31.2 42.4 20.5 28.4 28.5 41.2 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, April 04, 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 : 277,949: 41,862 109,600 50,902 13,047 4,296 95,241 41,068 15,437 16,424 43,729 37,040: 16,747 13,732 Old : 277,949: 41,862 109,600 50,902 13,047 4,296 95,241 41,068 15,437 16,424 43,729 37,040: 16,747 13,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 4,633: -2,033 -2,379 -757 -171 -348 -2,611 3,989 2,983 2,235 -1,368 2,845: 2,319 -918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 39.4 18.3 4.7 1.5 34.3 14.8 5.6 5.9 15.7 13.3: 6.0 4.9 Old : 100.0: 15.1 39.4 18.3 4.7 1.5 34.3 14.8 5.6 5.9 15.7 13.3: 6.0 4.9 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 : 300: 32 42 16 8 7 68 40 41 52 49 56: Old : 300: 32 42 16 8 7 68 40 41 52 49 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 : 22.5 24.9 35.0 40.5 22.1 23.2 31.3 36.0 Old : 22.5 24.9 35.0 40.5 22.1 23.2 31.3 36.0 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, April 04, 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 : 31,890: 12,190 30,162 4,762 370 25 2,865 0 0 11,735 546 0: 313 787 Old : 31,890: 12,190 30,162 4,762 370 25 2,865 0 0 11,735 546 0: 313 787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -2,694: -510 -2,630 -445 -49 0 -175 0 0 -1,486 38 0: -78 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 94.6 14.9 1.2 0.1 9.0 0.0 0.0 36.8 1.7 0.0: 1.0 2.5 Old : 100.0: 38.2 94.6 14.9 1.2 0.1 9.0 0.0 0.0 36.8 1.7 0.0: 1.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 16 . . . . 0 0 . . 0: Old : 27: 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 : 65.7 61.6 89.2 89.4 65.6 60.8 88.3 84.6 Old : 65.7 61.6 89.2 89.4 65.6 60.8 88.3 84.6 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, April 04, 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 : 12,808: 903 531 5,277 0 0 519 575 114 5,503 11,231 261: 231 96 Old : 12,808: 903 531 5,277 0 0 519 575 114 5,503 11,231 261: 231 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -1,294: -219 -177 -788 0 0 -150 -155 77 -255 -1,042 0: 41 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 4.1 41.2 0.0 0.0 4.1 4.5 0.9 43.0 87.7 2.0: 1.8 0.7 Old : 100.0: 7.1 4.1 41.2 0.0 0.0 4.1 4.5 0.9 43.0 87.7 2.0: 1.8 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 : 21: 6 . . 0 0 . . . 5 4 .: Old : 21: 6 . . 0 0 . . . 5 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 : 74.1 89.7 88.8 99.2 74.1 87.7 88.8 95.6 Old : 74.1 89.7 88.8 99.2 74.1 87.7 88.8 95.6 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 - Futures Only, April 04, 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 : 16,194: 5,031 5,918 0 0 0 831 2,652 802 4,734 2,321 3,899: 897 602 Old : 16,194: 5,031 5,918 0 0 0 831 2,652 802 4,734 2,321 3,899: 897 602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -2,543: -959 -478 -10 0 -44 -103 -501 -262 -135 -4 -1,278: 248 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 36.5 0.0 0.0 0.0 5.1 16.4 5.0 29.2 14.3 24.1: 5.5 3.7 Old : 100.0: 31.1 36.5 0.0 0.0 0.0 5.1 16.4 5.0 29.2 14.3 24.1: 5.5 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: 11 11 0 0 0 4 6 . 18 8 20: Old : 51: 11 11 0 0 0 4 6 . 18 8 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 : 29.0 32.4 48.4 54.8 18.1 18.1 28.1 30.3 Old : 29.0 32.4 48.4 54.8 18.1 18.1 28.1 30.3 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 - Futures Only, April 04, 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 : 5,728: 577 2,432 68 0 0 1,911 635 0 893 746 722: 1,557 1,193 Old : 5,728: 577 2,432 68 0 0 1,911 635 0 893 746 722: 1,557 1,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 354: -5 170 -2 0 0 52 -7 0 39 62 124: 146 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 42.5 1.2 0.0 0.0 33.4 11.1 0.0 15.6 13.0 12.6: 27.2 20.8 Old : 100.0: 10.1 42.5 1.2 0.0 0.0 33.4 11.1 0.0 15.6 13.0 12.6: 27.2 20.8 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 : 70: 11 21 . 0 0 14 . 0 12 12 11: Old : 70: 11 21 . 0 0 14 . 0 12 12 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 30.6 36.7 48.0 25.8 28.8 34.0 44.6 Old : 26.5 30.6 36.7 48.0 25.8 28.8 34.0 44.6 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, April 04, 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 : 7,623: 6,134 2,289 0 5,048 70 0 0 0 1,415 210 0: 4 6 Old : 7,623: 6,134 2,289 0 5,048 70 0 0 0 1,415 210 0: 4 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -194: -194 25 0 0 0 0 0 0 0 -219 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 30.0 0.0 66.2 0.9 0.0 0.0 0.0 18.6 2.8 0.0: 0.1 0.1 Old : 100.0: 80.5 30.0 0.0 66.2 0.9 0.0 0.0 0.0 18.6 2.8 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: 5 6 0 4 . 0 0 0 6 4 0: Old : 23: 5 6 0 4 . 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 : 89.3 81.5 96.9 96.4 88.3 77.0 93.4 92.0 Old : 89.3 81.5 96.9 96.4 88.3 77.0 93.4 92.0 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, April 04, 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 : 31,990: 14,150 19,831 0 0 0 0 0 0 17,240 11,559 600: 0 0 Old : 31,990: 14,150 19,831 0 0 0 0 0 0 17,240 11,559 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -400: -500 -100 0 0 0 0 0 0 100 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 62.0 0.0 0.0 0.0 0.0 0.0 0.0 53.9 36.1 1.9: 0.0 0.0 Old : 100.0: 44.2 62.0 0.0 0.0 0.0 0.0 0.0 0.0 53.9 36.1 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 6 5 .: Old : 23: 8 5 0 0 0 0 0 0 6 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 : 63.5 74.6 89.2 96.4 63.5 74.0 89.2 94.2 Old : 63.5 74.6 89.2 96.4 63.5 74.0 89.2 94.2 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, April 04, 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 : 42,376: 26,840 22,193 0 0 0 0 0 0 15,516 20,163 20: 0 0 Old : 42,376: 26,840 22,193 0 0 0 0 0 0 15,516 20,163 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 0: 0 200 0 0 0 0 0 0 50 -150 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 52.4 0.0 0.0 0.0 0.0 0.0 0.0 36.6 47.6 0.0: 0.0 0.0 Old : 100.0: 63.3 52.4 0.0 0.0 0.0 0.0 0.0 0.0 36.6 47.6 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 : 63.7 64.2 89.1 89.4 63.7 59.9 89.1 83.0 Old : 63.7 64.2 89.1 89.4 63.7 59.9 89.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, April 04, 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 : 28,272: 21,685 13,979 1,491 9,528 300 0 0 0 4,250 3,900 525: 21 40 Old : 28,272: 21,685 13,979 1,491 9,528 300 0 0 0 4,250 3,900 525: 21 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -4,304: -2,494 -714 155 -2,573 -682 -25 0 0 -115 789 -1,124: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 49.4 5.3 33.7 1.1 0.0 0.0 0.0 15.0 13.8 1.9: 0.1 0.1 Old : 100.0: 76.7 49.4 5.3 33.7 1.1 0.0 0.0 0.0 15.0 13.8 1.9: 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 : 28: 6 7 . . . 0 0 0 5 9 .: Old : 28: 6 7 . . . 0 0 0 5 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 : 75.8 61.5 94.2 81.2 73.9 61.0 87.6 78.2 Old : 75.8 61.5 94.2 81.2 73.9 61.0 87.6 78.2 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, April 04, 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 : 38,647: 30,658 6,962 0 29,183 0 0 0 0 7,989 2,492 0: 0 10 Old : 38,647: 30,658 6,962 0 29,183 0 0 0 0 7,989 2,492 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 460: 460 10 0 0 0 0 0 0 0 450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 18.0 0.0 75.5 0.0 0.0 0.0 0.0 20.7 6.4 0.0: 0.0 0.0 Old : 100.0: 79.3 18.0 0.0 75.5 0.0 0.0 0.0 0.0 20.7 6.4 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 : 26: 8 7 0 4 0 0 0 0 . 6 0: Old : 26: 8 7 0 4 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 84.1 98.9 96.3 80.7 84.1 96.1 94.4 Old : 83.3 84.1 98.9 96.3 80.7 84.1 96.1 94.4 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, April 04, 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 : 33,930: 26,680 18,322 0 0 0 0 0 0 6,955 15,333 275: 20 0 Old : 33,930: 26,680 18,322 0 0 0 0 0 0 6,955 15,333 275: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 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: 78.6 54.0 0.0 0.0 0.0 0.0 0.0 0.0 20.5 45.2 0.8: 0.1 0.0 Old : 100.0: 78.6 54.0 0.0 0.0 0.0 0.0 0.0 0.0 20.5 45.2 0.8: 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: 8 5 0 0 0 0 0 0 6 6 .: Old : 23: 8 5 0 0 0 0 0 0 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 79.3 91.4 95.6 74.1 77.4 91.3 93.4 Old : 74.1 79.3 91.4 95.6 74.1 77.4 91.3 93.4 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 - Futures Only, April 04, 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 : 23,670: 18,600 15,650 0 0 0 0 0 0 5,070 8,020 0: 0 0 Old : 23,670: 18,600 15,650 0 0 0 0 0 0 5,070 8,020 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 2,275: 1,595 2,495 0 0 0 0 0 0 680 -220 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 66.1 0.0 0.0 0.0 0.0 0.0 0.0 21.4 33.9 0.0: 0.0 0.0 Old : 100.0: 78.6 66.1 0.0 0.0 0.0 0.0 0.0 0.0 21.4 33.9 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 : 22: 7 4 0 0 0 0 0 0 4 7 0: Old : 22: 7 4 0 0 0 0 0 0 4 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 76.7 97.9 93.6 73.6 76.7 97.9 93.6 Old : 73.6 76.7 97.9 93.6 73.6 76.7 97.9 93.6 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, April 04, 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 : 15,000: 5,900 8,685 0 0 0 500 0 0 8,600 6,315 0: 0 0 Old : 15,000: 5,900 8,685 0 0 0 500 0 0 8,600 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 28, 2017 : : 450: 0 450 0 0 0 0 0 0 450 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 57.9 0.0 0.0 0.0 3.3 0.0 0.0 57.3 42.1 0.0: 0.0 0.0 Old : 100.0: 39.3 57.9 0.0 0.0 0.0 3.3 0.0 0.0 57.3 42.1 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 : 60.5 70.2 88.2 94.0 59.2 68.5 86.9 92.3 Old : 60.5 70.2 88.2 94.0 59.2 68.5 86.9 92.3 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, April 04, 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 : 26,640: 16,830 13,090 0 0 0 1,700 0 0 7,410 12,850 700: 0 0 Old : 26,640: 16,830 13,090 0 0 0 1,700 0 0 7,410 12,850 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -230: -380 -880 0 0 0 0 0 0 150 650 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 49.1 0.0 0.0 0.0 6.4 0.0 0.0 27.8 48.2 2.6: 0.0 0.0 Old : 100.0: 63.2 49.1 0.0 0.0 0.0 6.4 0.0 0.0 27.8 48.2 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: 8 6 0 0 0 . 0 0 4 6 .: Old : 23: 8 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 : 58.4 60.1 82.7 90.3 57.7 56.4 80.8 85.1 Old : 58.4 60.1 82.7 90.3 57.7 56.4 80.8 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Futures Only, April 04, 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 : 18,320: 10,400 12,970 0 0 0 500 0 0 7,320 5,250 100: 0 0 Old : 18,320: 10,400 12,970 0 0 0 500 0 0 7,320 5,250 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -100: -100 0 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 70.8 0.0 0.0 0.0 2.7 0.0 0.0 40.0 28.7 0.5: 0.0 0.0 Old : 100.0: 56.8 70.8 0.0 0.0 0.0 2.7 0.0 0.0 40.0 28.7 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 : 22: 9 . 0 0 0 . 0 0 6 . .: Old : 22: 9 . 0 0 0 . 0 0 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 : 54.0 88.0 81.1 100.0 54.0 87.4 81.1 99.5 Old : 54.0 88.0 81.1 100.0 54.0 87.4 81.1 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, April 04, 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 : 12,200: 10,015 9,244 0 1,496 300 0 0 0 1,850 1,125 35: 0 0 Old : 12,200: 10,015 9,244 0 1,496 300 0 0 0 1,850 1,125 35: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -706: 500 700 0 1,256 -956 0 0 0 1,065 -391 -1,315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 75.8 0.0 12.3 2.5 0.0 0.0 0.0 15.2 9.2 0.3: 0.0 0.0 Old : 100.0: 82.1 75.8 0.0 12.3 2.5 0.0 0.0 0.0 15.2 9.2 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 : 23: 5 8 0 . . 0 0 0 4 4 .: Old : 23: 5 8 0 . . 0 0 0 4 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 : 84.3 72.6 96.8 94.1 84.1 70.7 96.4 91.6 Old : 84.3 72.6 96.8 94.1 84.1 70.7 96.4 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 7, 2017