PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 33,619: 1,472 17,687 2,778 6,392 294 23,539 1,306 1,603 1,521 4,379 456: 1,956 1,502 Old : 33,619: 1,472 17,687 2,778 6,392 294 23,539 1,306 1,603 1,521 4,379 456: 1,956 1,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -899: -27 -682 414 -715 -112 -1,763 -104 985 -235 -299 112: -273 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 52.6 8.3 19.0 0.9 70.0 3.9 4.8 4.5 13.0 1.4: 5.8 4.5 Old : 100.0: 4.4 52.6 8.3 19.0 0.9 70.0 3.9 4.8 4.5 13.0 1.4: 5.8 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 : 179: 9 23 11 13 . 47 12 14 24 36 5: Old : 179: 9 23 11 13 . 47 12 14 24 36 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 : 31.5 29.6 46.6 47.6 31.5 29.6 46.6 47.6 Old : 31.5 29.6 46.6 47.6 31.5 29.6 46.6 47.6 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 18, 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 : 66,022: 5,828 34,144 5,003 11,180 722 21,917 13,835 1,372 22,982 1,837 392: 7,806 2,540 Old : 66,022: 5,828 34,144 5,003 11,180 722 21,917 13,835 1,372 22,982 1,837 392: 7,806 2,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 1,193: 174 1,844 -1,211 935 47 1,737 -1,606 199 -150 125 0: 397 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 51.7 7.6 16.9 1.1 33.2 21.0 2.1 34.8 2.8 0.6: 11.8 3.8 Old : 100.0: 8.8 51.7 7.6 16.9 1.1 33.2 21.0 2.1 34.8 2.8 0.6: 11.8 3.8 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 : 241: 20 20 10 14 5 51 26 19 86 17 6: Old : 241: 20 20 10 14 5 51 26 19 86 17 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 : 18.5 37.2 26.1 52.0 18.2 37.2 25.8 52.0 Old : 18.5 37.2 26.1 52.0 18.2 37.2 25.8 52.0 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 18, 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 : 227,984: 10,563 85,466 28,070 69,999 8,245 110,289 13,983 18,557 18,089 10,508 8,361: 25,810 12,865 Old : 227,984: 10,563 85,466 28,070 69,999 8,245 110,289 13,983 18,557 18,089 10,508 8,361: 25,810 12,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 7,812: -1,467 576 614 989 831 -3,960 -1,702 10,172 369 -261 -2,056: 3,309 -737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 37.5 12.3 30.7 3.6 48.4 6.1 8.1 7.9 4.6 3.7: 11.3 5.6 Old : 100.0: 4.6 37.5 12.3 30.7 3.6 48.4 6.1 8.1 7.9 4.6 3.7: 11.3 5.6 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 : 206: 13 23 11 14 12 62 16 24 36 27 25: Old : 206: 13 23 11 14 12 62 16 24 36 27 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 : 21.1 35.2 31.7 51.9 18.5 34.8 28.8 48.0 Old : 21.1 35.2 31.7 51.9 18.5 34.8 28.8 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 472,263: 17,577 167,357 56,226 117,510 23,966 199,001 47,765 30,699 80,310 35,778 17,662: 46,822 31,526 Old : 472,263: 17,577 167,357 56,226 117,510 23,966 199,001 47,765 30,699 80,310 35,778 17,662: 46,822 31,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 16,132: -76 14,060 -2,205 7,359 1,931 19,160 935 -8,447 7,147 2,270 -682: -696 -1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 35.4 11.9 24.9 5.1 42.1 10.1 6.5 17.0 7.6 3.7: 9.9 6.7 Old : 100.0: 3.7 35.4 11.9 24.9 5.1 42.1 10.1 6.5 17.0 7.6 3.7: 9.9 6.7 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 : 343: 18 32 14 21 22 94 29 38 87 55 35: Old : 343: 18 32 14 21 22 94 29 38 87 55 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 : 21.5 32.3 30.5 45.7 20.6 31.3 28.7 44.2 Old : 21.5 32.3 30.5 45.7 20.6 31.3 28.7 44.2 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 18, 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 : 275,401: 47,868 106,575 50,829 10,514 4,761 82,628 43,474 17,418 23,664 46,775 27,312: 20,921 18,572 Old : 275,401: 47,868 106,575 50,829 10,514 4,761 82,628 43,474 17,418 23,664 46,775 27,312: 20,921 18,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -9,451: 4,965 -3,764 713 -2,431 571 -12,653 3,705 1,749 4,707 -1,849 -12,349: 2,846 4,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 38.7 18.5 3.8 1.7 30.0 15.8 6.3 8.6 17.0 9.9: 7.6 6.7 Old : 100.0: 17.4 38.7 18.5 3.8 1.7 30.0 15.8 6.3 8.6 17.0 9.9: 7.6 6.7 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 : 298: 33 40 16 8 11 57 42 37 62 49 46: Old : 298: 33 40 16 8 11 57 42 37 62 49 46: 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 : 20.9 25.5 32.5 41.1 20.2 23.5 29.9 36.0 Old : 20.9 25.5 32.5 41.1 20.2 23.5 29.9 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 18, 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 : 32,859: 12,319 31,062 5,062 366 25 3,165 0 0 11,975 616 0: 313 790 Old : 32,859: 12,319 31,062 5,062 366 25 3,165 0 0 11,975 616 0: 313 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 429: 129 360 0 -4 0 300 0 0 0 70 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 94.5 15.4 1.1 0.1 9.6 0.0 0.0 36.4 1.9 0.0: 1.0 2.4 Old : 100.0: 37.5 94.5 15.4 1.1 0.1 9.6 0.0 0.0 36.4 1.9 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 : 28: 10 16 . . . 4 0 0 . . 0: Old : 28: 10 16 . . . 4 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 : 64.3 62.5 87.5 90.4 64.3 61.8 87.2 85.7 Old : 64.3 62.5 87.5 90.4 64.3 61.8 87.2 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 12,857: 933 531 5,227 0 0 360 631 126 5,588 11,187 276: 347 106 Old : 12,857: 933 531 5,227 0 0 360 631 126 5,588 11,187 276: 347 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 13: 0 0 0 0 0 -75 0 0 0 0 0: 88 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 4.1 40.7 0.0 0.0 2.8 4.9 1.0 43.5 87.0 2.1: 2.7 0.8 Old : 100.0: 7.3 4.1 40.7 0.0 0.0 2.8 4.9 1.0 43.5 87.0 2.1: 2.7 0.8 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 : 20: 6 . . 0 0 . . . 5 4 .: Old : 20: 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 : 74.5 89.2 89.2 99.1 74.5 87.0 89.2 95.1 Old : 74.5 89.2 89.2 99.1 74.5 87.0 89.2 95.1 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 18, 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 : 17,176: 5,627 7,061 0 0 0 549 2,628 1,152 5,224 2,124 3,556: 1,068 655 Old : 17,176: 5,627 7,061 0 0 0 549 2,628 1,152 5,224 2,124 3,556: 1,068 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 983: 430 947 0 0 0 -282 -244 458 434 67 -212: 155 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 41.1 0.0 0.0 0.0 3.2 15.3 6.7 30.4 12.4 20.7: 6.2 3.8 Old : 100.0: 32.8 41.1 0.0 0.0 0.0 3.2 15.3 6.7 30.4 12.4 20.7: 6.2 3.8 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 : 49: 11 13 0 0 0 . 6 . 19 6 16: Old : 49: 11 13 0 0 0 . 6 . 19 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 36.1 45.6 55.7 16.4 18.5 27.1 28.4 Old : 27.0 36.1 45.6 55.7 16.4 18.5 27.1 28.4 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 18, 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 : 6,217: 725 2,586 67 0 0 1,738 609 9 1,015 882 816: 1,847 1,315 Old : 6,217: 725 2,586 67 0 0 1,738 609 9 1,015 882 816: 1,847 1,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -101: -44 -160 -1 0 0 -248 0 9 42 50 50: 91 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 41.6 1.1 0.0 0.0 28.0 9.8 0.1 16.3 14.2 13.1: 29.7 21.2 Old : 100.0: 11.7 41.6 1.1 0.0 0.0 28.0 9.8 0.1 16.3 14.2 13.1: 29.7 21.2 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 : 75: 14 24 . 0 0 15 . . 17 11 15: Old : 75: 14 24 . 0 0 15 . . 17 11 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 : 20.3 33.7 30.8 46.5 20.1 30.5 28.0 43.0 Old : 20.3 33.7 30.8 46.5 20.1 30.5 28.0 43.0 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 18, 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 11, 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: 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 : 86.5 81.6 96.0 96.9 85.2 77.1 92.2 92.1 Old : 86.5 81.6 96.0 96.9 85.2 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 18, 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: 14,350 19,931 0 0 0 0 0 0 17,140 11,559 500: 0 0 Old : 31,990: 14,350 19,931 0 0 0 0 0 0 17,140 11,559 500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -200: 0 -300 0 0 0 0 0 0 -100 200 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 62.3 0.0 0.0 0.0 0.0 0.0 0.0 53.6 36.1 1.6: 0.0 0.0 Old : 100.0: 44.9 62.3 0.0 0.0 0.0 0.0 0.0 0.0 53.6 36.1 1.6: 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 : 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 : 63.5 75.9 89.4 95.7 63.5 75.2 89.4 92.9 Old : 63.5 75.9 89.4 95.7 63.5 75.2 89.4 92.9 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 18, 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 11, 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: 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 18, 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 : 29,783: 22,323 12,162 1,416 9,583 325 0 0 0 4,945 6,889 764: 10 60 Old : 29,783: 22,323 12,162 1,416 9,583 325 0 0 0 4,945 6,889 764: 10 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 983: 656 -24 -75 -25 0 0 0 0 225 818 189: -12 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 40.8 4.8 32.2 1.1 0.0 0.0 0.0 16.6 23.1 2.6: 0.0 0.2 Old : 100.0: 75.0 40.8 4.8 32.2 1.1 0.0 0.0 0.0 16.6 23.1 2.6: 0.0 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 : 32: 9 7 . . . 0 0 0 6 11 .: Old : 32: 9 7 . . . 0 0 0 6 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 : 69.9 58.5 90.2 79.1 66.8 57.9 83.7 78.5 Old : 69.9 58.5 90.2 79.1 66.8 57.9 83.7 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 38,872: 30,883 7,362 0 29,183 0 0 0 0 7,989 2,317 0: 0 10 Old : 38,872: 30,883 7,362 0 29,183 0 0 0 0 7,989 2,317 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 18.9 0.0 75.1 0.0 0.0 0.0 0.0 20.6 6.0 0.0: 0.0 0.0 Old : 100.0: 79.4 18.9 0.0 75.1 0.0 0.0 0.0 0.0 20.6 6.0 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 : 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 : 83.5 83.6 99.0 95.5 81.0 83.6 95.2 93.6 Old : 83.5 83.6 99.0 95.5 81.0 83.6 95.2 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 18, 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 11, 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: 78.8 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 18, 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 11, 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: 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 18, 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 : 17,330: 8,550 10,310 0 0 0 500 0 0 8,280 7,020 0: 0 0 Old : 17,330: 8,550 10,310 0 0 0 500 0 0 8,280 7,020 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : 2,100: 2,600 1,900 0 0 0 0 0 0 -500 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 59.5 0.0 0.0 0.0 2.9 0.0 0.0 47.8 40.5 0.0: 0.0 0.0 Old : 100.0: 49.3 59.5 0.0 0.0 0.0 2.9 0.0 0.0 47.8 40.5 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 : 24: 7 8 0 0 0 . 0 0 5 5 0: Old : 24: 7 8 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 : 62.5 69.5 87.3 92.3 61.3 68.0 86.2 90.9 Old : 62.5 69.5 87.3 92.3 61.3 68.0 86.2 90.9 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 18, 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 : 28,080: 16,770 11,130 0 0 0 1,700 0 0 8,910 16,250 700: 0 0 Old : 28,080: 16,770 11,130 0 0 0 1,700 0 0 8,910 16,250 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -250: -450 -450 0 0 0 0 0 0 200 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 39.6 0.0 0.0 0.0 6.1 0.0 0.0 31.7 57.9 2.5: 0.0 0.0 Old : 100.0: 59.7 39.6 0.0 0.0 0.0 6.1 0.0 0.0 31.7 57.9 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 : 55.7 64.8 84.1 91.1 55.0 63.1 83.4 89.3 Old : 55.7 64.8 84.1 91.1 55.0 63.1 83.4 89.3 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, April 18, 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 : 17,995: 9,000 11,995 0 0 0 500 0 0 8,395 5,900 100: 0 0 Old : 17,995: 9,000 11,995 0 0 0 500 0 0 8,395 5,900 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2017 : : -700: -800 -800 0 0 0 0 0 0 100 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 66.7 0.0 0.0 0.0 2.8 0.0 0.0 46.7 32.8 0.6: 0.0 0.0 Old : 100.0: 50.0 66.7 0.0 0.0 0.0 2.8 0.0 0.0 46.7 32.8 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 5 0 0 0 . 0 0 7 . .: Old : 23: 7 5 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 : 56.3 80.6 79.7 100.0 56.3 80.0 79.7 99.4 Old : 56.3 80.6 79.7 100.0 56.3 80.0 79.7 99.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 14,190: 11,115 10,319 0 1,496 900 0 0 0 2,000 1,300 175: 0 0 Old : 14,190: 11,115 10,319 0 1,496 900 0 0 0 2,000 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 11, 2017 : : 75: 50 75 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 72.7 0.0 10.5 6.3 0.0 0.0 0.0 14.1 9.2 1.2: 0.0 0.0 Old : 100.0: 78.3 72.7 0.0 10.5 6.3 0.0 0.0 0.0 14.1 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 : 81.6 65.3 96.2 91.8 81.6 63.3 91.7 84.4 Old : 81.6 65.3 96.2 91.8 81.6 63.3 91.7 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2017