PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 34,518: 1,499 18,369 2,364 7,107 406 25,302 1,410 618 1,756 4,678 344: 2,229 1,586 Old : 34,518: 1,499 18,369 2,364 7,107 406 25,302 1,410 618 1,756 4,678 344: 2,229 1,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 580: 12 68 157 -198 -32 651 10 302 -388 350 14: -136 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 53.2 6.8 20.6 1.2 73.3 4.1 1.8 5.1 13.6 1.0: 6.5 4.6 Old : 100.0: 4.3 53.2 6.8 20.6 1.2 73.3 4.1 1.8 5.1 13.6 1.0: 6.5 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 : 181: 9 24 10 12 . 53 11 9 25 36 .: Old : 181: 9 24 10 12 . 53 11 9 25 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 : 30.7 30.5 45.6 47.9 30.6 30.5 45.6 47.9 Old : 30.7 30.5 45.6 47.9 30.6 30.5 45.6 47.9 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 11, 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 : 64,829: 5,654 32,300 6,214 10,245 675 20,180 15,441 1,173 23,132 1,712 392: 7,409 2,891 Old : 64,829: 5,654 32,300 6,214 10,245 675 20,180 15,441 1,173 23,132 1,712 392: 7,409 2,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 1,088: 207 216 121 -702 2 -514 1,192 -158 1,535 383 26: -131 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 49.8 9.6 15.8 1.0 31.1 23.8 1.8 35.7 2.6 0.6: 11.4 4.5 Old : 100.0: 8.7 49.8 9.6 15.8 1.0 31.1 23.8 1.8 35.7 2.6 0.6: 11.4 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 : 229: 18 18 10 14 4 46 30 16 81 15 4: Old : 229: 18 18 10 14 4 46 30 16 81 15 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 : 19.0 36.0 27.0 50.8 18.7 36.0 26.7 50.8 Old : 19.0 36.0 27.0 50.8 18.7 36.0 26.7 50.8 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 11, 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 : 220,172: 12,030 84,890 27,456 69,010 7,414 114,249 15,685 8,385 17,720 10,769 10,417: 22,501 13,602 Old : 220,172: 12,030 84,890 27,456 69,010 7,414 114,249 15,685 8,385 17,720 10,769 10,417: 22,501 13,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 1,012: -1,211 502 13 368 459 6,424 934 -4,489 -979 378 1,751: -956 1,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 38.6 12.5 31.3 3.4 51.9 7.1 3.8 8.0 4.9 4.7: 10.2 6.2 Old : 100.0: 5.5 38.6 12.5 31.3 3.4 51.9 7.1 3.8 8.0 4.9 4.7: 10.2 6.2 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 : 215: 12 23 11 13 10 66 16 23 35 34 25: Old : 215: 12 23 11 13 10 66 16 23 35 34 25: 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 : 19.8 36.2 30.5 50.4 19.3 35.8 29.9 49.1 Old : 19.8 36.2 30.5 50.4 19.3 35.8 29.9 49.1 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 11, 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 : 456,131: 17,653 153,297 58,431 110,151 22,035 179,841 46,830 39,146 73,163 33,508 18,344: 47,518 32,820 Old : 456,131: 17,653 153,297 58,431 110,151 22,035 179,841 46,830 39,146 73,163 33,508 18,344: 47,518 32,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 28,323: 819 13,586 152 3,733 1,033 16,413 -7,472 4,296 -2,470 4,185 4,151: 3,929 4,811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 33.6 12.8 24.1 4.8 39.4 10.3 8.6 16.0 7.3 4.0: 10.4 7.2 Old : 100.0: 3.9 33.6 12.8 24.1 4.8 39.4 10.3 8.6 16.0 7.3 4.0: 10.4 7.2 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 : 331: 18 33 13 20 20 81 30 41 84 60 34: Old : 331: 18 33 13 20 20 81 30 41 84 60 34: 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 : 22.0 30.1 30.7 42.9 19.8 29.0 27.7 41.7 Old : 22.0 30.1 30.7 42.9 19.8 29.0 27.7 41.7 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 11, 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 : 284,852: 42,903 110,339 50,116 12,945 4,190 95,281 39,769 15,669 18,957 48,624 39,661: 18,075 13,655 Old : 284,852: 42,903 110,339 50,116 12,945 4,190 95,281 39,769 15,669 18,957 48,624 39,661: 18,075 13,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 6,903: 1,041 739 -786 -102 -106 40 -1,299 232 2,533 4,895 2,621: 1,328 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 38.7 17.6 4.5 1.5 33.4 14.0 5.5 6.7 17.1 13.9: 6.3 4.8 Old : 100.0: 15.1 38.7 17.6 4.5 1.5 33.4 14.0 5.5 6.7 17.1 13.9: 6.3 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 : 305: 32 42 15 8 6 65 32 38 61 51 63: Old : 305: 32 42 15 8 6 65 32 38 61 51 63: 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 : 21.7 25.3 33.4 40.8 21.2 23.2 30.5 35.9 Old : 21.7 25.3 33.4 40.8 21.2 23.2 30.5 35.9 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 11, 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 : 32,430: 12,190 30,702 5,062 370 25 2,865 0 0 11,975 546 0: 313 787 Old : 32,430: 12,190 30,702 5,062 370 25 2,865 0 0 11,975 546 0: 313 787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 540: 0 540 300 0 0 0 0 0 240 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 94.7 15.6 1.1 0.1 8.8 0.0 0.0 36.9 1.7 0.0: 1.0 2.4 Old : 100.0: 37.6 94.7 15.6 1.1 0.1 8.8 0.0 0.0 36.9 1.7 0.0: 1.0 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 : 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 : 65.3 62.2 89.3 89.6 65.2 61.5 88.5 84.9 Old : 65.3 62.2 89.3 89.6 65.2 61.5 88.5 84.9 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 11, 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 : 12,844: 933 531 5,227 0 0 435 631 126 5,588 11,187 276: 259 93 Old : 12,844: 933 531 5,227 0 0 435 631 126 5,588 11,187 276: 259 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 36: 30 0 -50 0 0 -84 56 12 85 -44 15: 28 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 4.1 40.7 0.0 0.0 3.4 4.9 1.0 43.5 87.1 2.1: 2.0 0.7 Old : 100.0: 7.3 4.1 40.7 0.0 0.0 3.4 4.9 1.0 43.5 87.1 2.1: 2.0 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 : 74.6 89.2 89.2 99.2 74.6 87.1 89.2 95.2 Old : 74.6 89.2 89.2 99.2 74.6 87.1 89.2 95.2 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 11, 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 : 16,193: 5,197 6,114 0 0 0 831 2,872 694 4,790 2,057 3,768: 913 688 Old : 16,193: 5,197 6,114 0 0 0 831 2,872 694 4,790 2,057 3,768: 913 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1: 166 196 0 0 0 0 220 -108 56 -264 -131: 16 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 37.8 0.0 0.0 0.0 5.1 17.7 4.3 29.6 12.7 23.3: 5.6 4.2 Old : 100.0: 32.1 37.8 0.0 0.0 0.0 5.1 17.7 4.3 29.6 12.7 23.3: 5.6 4.2 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 : 51: 11 12 0 0 0 4 6 . 20 6 19: Old : 51: 11 12 0 0 0 4 6 . 20 6 19: 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 : 28.7 33.0 48.2 55.0 17.6 18.1 27.6 30.5 Old : 28.7 33.0 48.2 55.0 17.6 18.1 27.6 30.5 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, April 11, 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 : 6,318: 769 2,746 68 0 0 1,986 609 0 973 832 766: 1,756 1,365 Old : 6,318: 769 2,746 68 0 0 1,986 609 0 973 832 766: 1,756 1,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 590: 192 314 0 0 0 75 -26 0 80 86 44: 199 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 43.5 1.1 0.0 0.0 31.4 9.6 0.0 15.4 13.2 12.1: 27.8 21.6 Old : 100.0: 12.2 43.5 1.1 0.0 0.0 31.4 9.6 0.0 15.4 13.2 12.1: 27.8 21.6 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 : 75: 16 26 . 0 0 14 . 0 16 9 15: Old : 75: 16 26 . 0 0 14 . 0 16 9 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 : 21.9 32.7 32.2 45.3 21.9 29.6 30.2 42.2 Old : 21.9 32.7 32.2 45.3 21.9 29.6 30.2 42.2 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 11, 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 : 7,613: 6,084 2,314 0 5,048 70 0 0 0 1,455 175 0: 4 6 Old : 7,613: 6,084 2,314 0 5,048 70 0 0 0 1,455 175 0: 4 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -10: -50 25 0 0 0 0 0 0 40 -35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 30.4 0.0 66.3 0.9 0.0 0.0 0.0 19.1 2.3 0.0: 0.1 0.1 Old : 100.0: 79.9 30.4 0.0 66.3 0.9 0.0 0.0 0.0 19.1 2.3 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 : 22: 5 6 0 4 . 0 0 0 6 . 0: Old : 22: 5 6 0 4 . 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 : 87.8 81.6 96.0 96.9 86.5 77.1 92.2 92.1 Old : 87.8 81.6 96.0 96.9 86.5 77.1 92.2 92.1 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, April 11, 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 : 32,190: 14,350 20,231 0 0 0 0 0 0 17,240 11,359 600: 0 0 Old : 32,190: 14,350 20,231 0 0 0 0 0 0 17,240 11,359 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 200: 200 400 0 0 0 0 0 0 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 62.8 0.0 0.0 0.0 0.0 0.0 0.0 53.6 35.3 1.9: 0.0 0.0 Old : 100.0: 44.6 62.8 0.0 0.0 0.0 0.0 0.0 0.0 53.6 35.3 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 6 4 .: Old : 22: 8 5 0 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 : 63.1 76.3 88.9 97.0 63.1 75.7 88.9 94.8 Old : 63.1 76.3 88.9 97.0 63.1 75.7 88.9 94.8 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 11, 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 : 43,236: 27,340 22,713 0 0 0 0 0 0 15,876 20,503 20: 0 0 Old : 43,236: 27,340 22,713 0 0 0 0 0 0 15,876 20,503 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 860: 500 520 0 0 0 0 0 0 360 340 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 52.5 0.0 0.0 0.0 0.0 0.0 0.0 36.7 47.4 0.0: 0.0 0.0 Old : 100.0: 63.2 52.5 0.0 0.0 0.0 0.0 0.0 0.0 36.7 47.4 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 : 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 : 63.2 63.7 89.3 88.8 63.2 59.8 89.3 83.5 Old : 63.2 63.7 89.3 88.8 63.2 59.8 89.3 83.5 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 11, 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 : 28,800: 21,667 12,186 1,491 9,608 325 0 0 0 4,720 6,071 575: 22 35 Old : 28,800: 21,667 12,186 1,491 9,608 325 0 0 0 4,720 6,071 575: 22 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 528: -18 -1,793 0 80 25 0 0 0 470 2,171 50: 1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 42.3 5.2 33.4 1.1 0.0 0.0 0.0 16.4 21.1 2.0: 0.1 0.1 Old : 100.0: 75.2 42.3 5.2 33.4 1.1 0.0 0.0 0.0 16.4 21.1 2.0: 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 : 31: 7 7 . . . 0 0 0 7 10 .: Old : 31: 7 7 . . . 0 0 0 7 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 : 72.3 60.4 92.6 81.0 70.3 59.8 85.9 79.4 Old : 72.3 60.4 92.6 81.0 70.3 59.8 85.9 79.4 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 11, 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 : 38,922: 30,933 7,362 0 29,183 0 0 0 0 7,989 2,367 0: 0 10 Old : 38,922: 30,933 7,362 0 29,183 0 0 0 0 7,989 2,367 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 275: 275 400 0 0 0 0 0 0 0 -125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 18.9 0.0 75.0 0.0 0.0 0.0 0.0 20.5 6.1 0.0: 0.0 0.0 Old : 100.0: 79.5 18.9 0.0 75.0 0.0 0.0 0.0 0.0 20.5 6.1 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 : 25: 8 7 0 4 0 0 0 0 . 5 0: Old : 25: 8 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 : 83.4 83.5 98.9 95.5 80.9 83.5 95.1 93.6 Old : 83.4 83.5 98.9 95.5 80.9 83.5 95.1 93.6 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 11, 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 : 34,110: 26,880 18,082 0 0 0 0 0 0 6,955 15,753 275: 0 0 Old : 34,110: 26,880 18,082 0 0 0 0 0 0 6,955 15,753 275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 180: 200 -240 0 0 0 0 0 0 0 420 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 53.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 46.2 0.8: 0.0 0.0 Old : 100.0: 78.8 53.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 46.2 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 6 7 .: Old : 24: 8 5 0 0 0 0 0 0 6 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 78.2 91.5 94.4 73.7 76.3 91.4 92.4 Old : 73.7 78.2 91.5 94.4 73.7 76.3 91.4 92.4 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 11, 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 : 24,410: 19,360 16,730 0 0 0 0 0 0 5,050 7,680 0: 0 0 Old : 24,410: 19,360 16,730 0 0 0 0 0 0 5,050 7,680 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 740: 760 1,080 0 0 0 0 0 0 -20 -340 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 20.7 31.5 0.0: 0.0 0.0 Old : 100.0: 79.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 20.7 31.5 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 : 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 : 72.6 78.4 97.2 94.1 72.6 78.4 97.2 94.1 Old : 72.6 78.4 97.2 94.1 72.6 78.4 97.2 94.1 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 11, 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 : 15,230: 5,950 8,410 0 0 0 500 0 0 8,780 6,820 0: 0 0 Old : 15,230: 5,950 8,410 0 0 0 500 0 0 8,780 6,820 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 230: 50 -275 0 0 0 0 0 0 180 505 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 55.2 0.0 0.0 0.0 3.3 0.0 0.0 57.6 44.8 0.0: 0.0 0.0 Old : 100.0: 39.1 55.2 0.0 0.0 0.0 3.3 0.0 0.0 57.6 44.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 9 0 0 0 . 0 0 5 5 0: Old : 24: 6 9 0 0 0 . 0 0 5 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 : 62.6 63.3 90.8 89.3 61.3 61.7 89.5 87.7 Old : 62.6 63.3 90.8 89.3 61.3 61.7 89.5 87.7 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 11, 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 : 28,330: 17,220 11,580 0 0 0 1,700 0 0 8,710 16,050 700: 0 0 Old : 28,330: 17,220 11,580 0 0 0 1,700 0 0 8,710 16,050 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 1,690: 390 -1,510 0 0 0 0 0 0 1,300 3,200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 40.9 0.0 0.0 0.0 6.0 0.0 0.0 30.7 56.7 2.5: 0.0 0.0 Old : 100.0: 60.8 40.9 0.0 0.0 0.0 6.0 0.0 0.0 30.7 56.7 2.5: 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 : 24: 7 6 0 0 0 . 0 0 4 6 .: Old : 24: 7 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 : 54.4 63.4 84.2 91.2 53.7 61.6 83.5 89.4 Old : 54.4 63.4 84.2 91.2 53.7 61.6 83.5 89.4 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 11, 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 : 18,695: 9,800 12,795 0 0 0 500 0 0 8,295 5,800 100: 0 0 Old : 18,695: 9,800 12,795 0 0 0 500 0 0 8,295 5,800 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 375: -600 -175 0 0 0 0 0 0 975 550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 68.4 0.0 0.0 0.0 2.7 0.0 0.0 44.4 31.0 0.5: 0.0 0.0 Old : 100.0: 52.4 68.4 0.0 0.0 0.0 2.7 0.0 0.0 44.4 31.0 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 4 0 0 0 . 0 0 7 . .: Old : 23: 8 4 0 0 0 . 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 85.0 77.8 100.0 54.2 84.5 77.8 99.5 Old : 54.2 85.0 77.8 100.0 54.2 84.5 77.8 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 11, 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 : 14,115: 11,065 10,244 0 1,496 900 0 0 0 1,975 1,300 175: 0 0 Old : 14,115: 11,065 10,244 0 1,496 900 0 0 0 1,975 1,300 175: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 1,915: 1,050 1,000 0 0 600 0 0 0 125 175 140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 72.6 0.0 10.6 6.4 0.0 0.0 0.0 14.0 9.2 1.2: 0.0 0.0 Old : 100.0: 78.4 72.6 0.0 10.6 6.4 0.0 0.0 0.0 14.0 9.2 1.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 81.0 64.5 93.9 91.8 81.0 63.1 91.7 84.3 Old : 81.0 64.5 93.9 91.8 81.0 63.1 91.7 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2017