PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 34,121: 1,544 17,447 2,409 6,798 529 23,423 1,481 2,109 1,608 3,633 546: 1,953 1,578 Old : 34,121: 1,544 17,447 2,409 6,798 529 23,423 1,481 2,109 1,608 3,633 546: 1,953 1,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 502: 72 -240 -369 406 235 -116 175 506 87 -746 90: -3 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 51.1 7.1 19.9 1.6 68.6 4.3 6.2 4.7 10.6 1.6: 5.7 4.6 Old : 100.0: 4.5 51.1 7.1 19.9 1.6 68.6 4.3 6.2 4.7 10.6 1.6: 5.7 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 : 178: 11 24 10 13 . 52 9 7 26 29 7: Old : 178: 11 24 10 13 . 52 9 7 26 29 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 : 30.9 29.0 46.8 47.3 30.9 29.0 45.0 45.8 Old : 30.9 29.0 46.8 47.3 30.9 29.0 45.0 45.8 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 25, 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 : 65,327: 5,485 32,708 6,262 10,465 787 20,599 14,033 1,243 22,796 2,124 550: 7,605 3,417 Old : 65,327: 5,485 32,708 6,262 10,465 787 20,599 14,033 1,243 22,796 2,124 550: 7,605 3,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -695: -343 -1,436 1,259 -715 65 -1,318 198 -129 -186 287 158: -201 877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 50.1 9.6 16.0 1.2 31.5 21.5 1.9 34.9 3.3 0.8: 11.6 5.2 Old : 100.0: 8.4 50.1 9.6 16.0 1.2 31.5 21.5 1.9 34.9 3.3 0.8: 11.6 5.2 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 : 235: 18 18 9 14 4 49 29 16 84 16 5: Old : 235: 18 18 9 14 4 49 29 16 84 16 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 : 18.8 36.8 26.5 51.5 18.4 36.8 26.1 51.5 Old : 18.8 36.8 26.5 51.5 18.4 36.8 26.1 51.5 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 25, 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 : 214,782: 9,817 79,079 27,393 66,220 6,205 99,509 19,298 18,500 21,509 8,107 6,523: 25,326 10,850 Old : 214,782: 9,817 79,079 27,393 66,220 6,205 99,509 19,298 18,500 21,509 8,107 6,523: 25,326 10,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -13,202: -746 -6,387 -677 -3,779 -2,040 -10,780 5,315 -57 3,420 -2,401 -1,838: -484 -2,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 36.8 12.8 30.8 2.9 46.3 9.0 8.6 10.0 3.8 3.0: 11.8 5.1 Old : 100.0: 4.6 36.8 12.8 30.8 2.9 46.3 9.0 8.6 10.0 3.8 3.0: 11.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 211: 15 20 11 15 17 53 24 28 47 25 28: Old : 211: 15 20 11 15 17 53 24 28 47 25 28: 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 : 20.5 36.4 31.7 50.9 19.7 35.9 30.1 48.6 Old : 20.5 36.4 31.7 50.9 19.7 35.9 30.1 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 475,985: 17,618 169,292 57,558 120,464 25,159 207,394 47,014 24,853 80,074 39,777 18,660: 44,669 30,766 Old : 475,985: 17,618 169,292 57,558 120,464 25,159 207,394 47,014 24,853 80,074 39,777 18,660: 44,669 30,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 3,722: 41 1,935 1,332 2,954 1,193 8,393 -751 -5,846 -236 3,999 998: -2,153 -760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 35.6 12.1 25.3 5.3 43.6 9.9 5.2 16.8 8.4 3.9: 9.4 6.5 Old : 100.0: 3.7 35.6 12.1 25.3 5.3 43.6 9.9 5.2 16.8 8.4 3.9: 9.4 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 : 352: 17 31 13 22 21 94 40 43 80 60 33: Old : 352: 17 31 13 22 21 94 40 43 80 60 33: 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 : 24.3 32.3 32.6 46.6 24.3 31.5 31.8 45.6 Old : 24.3 32.3 32.6 46.6 24.3 31.5 31.8 45.6 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 25, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 260,513: 45,815 100,308 51,501 8,998 4,469 82,858 43,027 12,575 20,723 48,096 26,197: 16,375 16,843 Old : 260,513: 45,815 100,308 51,501 8,998 4,469 82,858 43,027 12,575 20,723 48,096 26,197: 16,375 16,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -14,888: -2,053 -6,267 672 -1,516 -292 230 -447 -4,843 -2,941 1,321 -1,115: -4,546 -1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 38.5 19.8 3.5 1.7 31.8 16.5 4.8 8.0 18.5 10.1: 6.3 6.5 Old : 100.0: 17.6 38.5 19.8 3.5 1.7 31.8 16.5 4.8 8.0 18.5 10.1: 6.3 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 : 287: 35 40 16 6 9 63 34 30 57 47 42: Old : 287: 35 40 16 6 9 63 34 30 57 47 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 25.6 34.0 41.4 21.5 24.1 32.0 36.2 Old : 22.1 25.6 34.0 41.4 21.5 24.1 32.0 36.2 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 25, 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 : 33,631: 12,259 31,444 5,111 366 25 3,525 0 0 11,901 616 549: 261 631 Old : 33,631: 12,259 31,444 5,111 366 25 3,525 0 0 11,901 616 549: 261 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 772: -60 382 49 0 0 360 0 0 -74 0 549: -52 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 93.5 15.2 1.1 0.1 10.5 0.0 0.0 35.4 1.8 1.6: 0.8 1.9 Old : 100.0: 36.5 93.5 15.2 1.1 0.1 10.5 0.0 0.0 35.4 1.8 1.6: 0.8 1.9 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 : 30: 11 17 . . . 4 0 0 . . .: Old : 30: 11 17 . . . 4 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 : 62.8 61.5 85.0 88.8 62.8 60.8 84.8 84.1 Old : 62.8 61.5 85.0 88.8 62.8 60.8 84.8 84.1 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 25, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 13,075: 908 581 5,227 0 0 360 631 176 5,854 11,379 226: 324 82 Old : 13,075: 908 581 5,227 0 0 360 631 176 5,854 11,379 226: 324 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 218: -25 50 0 0 0 0 0 50 266 192 -50: -23 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 4.4 40.0 0.0 0.0 2.8 4.8 1.3 44.8 87.0 1.7: 2.5 0.6 Old : 100.0: 6.9 4.4 40.0 0.0 0.0 2.8 4.8 1.3 44.8 87.0 1.7: 2.5 0.6 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 : 21: 6 . . 0 0 . . . 6 4 .: Old : 21: 6 . . 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 : 73.7 89.1 87.9 99.3 73.7 87.0 87.9 95.4 Old : 73.7 89.1 87.9 99.3 73.7 87.0 87.9 95.4 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 25, 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 : 18,734: 5,699 7,113 0 0 0 549 3,695 1,099 6,361 2,206 3,870: 1,156 751 Old : 18,734: 5,699 7,113 0 0 0 549 3,695 1,099 6,361 2,206 3,870: 1,156 751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,558: 72 52 0 0 0 0 1,067 -53 1,137 82 314: 88 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 38.0 0.0 0.0 0.0 2.9 19.7 5.9 34.0 11.8 20.7: 6.2 4.0 Old : 100.0: 30.4 38.0 0.0 0.0 0.0 2.9 19.7 5.9 34.0 11.8 20.7: 6.2 4.0 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 : 49: 11 14 0 0 0 . 6 . 17 6 18: Old : 49: 11 14 0 0 0 . 6 . 17 6 18: 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 39.6 48.2 57.7 22.6 23.5 32.0 32.5 Old : 30.4 39.6 48.2 57.7 22.6 23.5 32.0 32.5 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 25, 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 : 6,044: 745 2,668 67 0 0 1,764 609 6 991 960 630: 1,841 1,171 Old : 6,044: 745 2,668 67 0 0 1,764 609 6 991 960 630: 1,841 1,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -173: 20 82 0 0 0 26 0 -3 -24 78 -186: -6 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 44.1 1.1 0.0 0.0 29.2 10.1 0.1 16.4 15.9 10.4: 30.5 19.4 Old : 100.0: 12.3 44.1 1.1 0.0 0.0 29.2 10.1 0.1 16.4 15.9 10.4: 30.5 19.4 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 : 74: 16 26 . 0 0 15 . . 16 11 12: Old : 74: 16 26 . 0 0 15 . . 16 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 35.8 32.0 49.7 20.8 32.6 29.2 45.2 Old : 20.9 35.8 32.0 49.7 20.8 32.6 29.2 45.2 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 25, 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: 6,084 2,324 0 5,048 70 0 0 0 1,455 175 0: 14 6 Old : 7,623: 6,084 2,324 0 5,048 70 0 0 0 1,455 175 0: 14 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 10: 0 10 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 30.5 0.0 66.2 0.9 0.0 0.0 0.0 19.1 2.3 0.0: 0.2 0.1 Old : 100.0: 79.8 30.5 0.0 66.2 0.9 0.0 0.0 0.0 19.1 2.3 0.0: 0.2 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 : 86.4 81.5 95.9 96.9 84.9 77.0 91.9 92.0 Old : 86.4 81.5 95.9 96.9 84.9 77.0 91.9 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 25, 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 : 31,115: 13,975 20,856 0 0 0 0 0 0 16,640 9,759 500: 0 0 Old : 31,115: 13,975 20,856 0 0 0 0 0 0 16,640 9,759 500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -875: -375 925 0 0 0 0 0 0 -500 -1,800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 67.0 0.0 0.0 0.0 0.0 0.0 0.0 53.5 31.4 1.6: 0.0 0.0 Old : 100.0: 44.9 67.0 0.0 0.0 0.0 0.0 0.0 0.0 53.5 31.4 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 6 0 0 0 0 0 0 5 5 .: Old : 22: 8 6 0 0 0 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 79.9 89.1 95.5 64.0 79.3 89.1 92.6 Old : 64.1 79.9 89.1 95.5 64.0 79.3 89.1 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 44,236: 27,840 23,313 0 0 0 0 0 0 16,376 20,903 20: 0 0 Old : 44,236: 27,840 23,313 0 0 0 0 0 0 16,376 20,903 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,000: 500 600 0 0 0 0 0 0 500 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 52.7 0.0 0.0 0.0 0.0 0.0 0.0 37.0 47.3 0.0: 0.0 0.0 Old : 100.0: 62.9 52.7 0.0 0.0 0.0 0.0 0.0 0.0 37.0 47.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 6 0 0 0 0 0 0 6 9 .: Old : 26: 9 6 0 0 0 0 0 0 6 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 : 63.1 63.6 88.7 89.1 63.1 59.8 88.7 84.3 Old : 63.1 63.6 88.7 89.1 63.1 59.8 88.7 84.3 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 25, 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 : 29,888: 22,233 12,026 1,416 9,713 325 0 0 0 5,045 6,895 854: 15 75 Old : 29,888: 22,233 12,026 1,416 9,713 325 0 0 0 5,045 6,895 854: 15 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 105: -90 -136 0 130 0 0 0 0 100 6 90: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 40.2 4.7 32.5 1.1 0.0 0.0 0.0 16.9 23.1 2.9: 0.1 0.3 Old : 100.0: 74.4 40.2 4.7 32.5 1.1 0.0 0.0 0.0 16.9 23.1 2.9: 0.1 0.3 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 : 31: 8 7 . . . 0 0 0 6 10 .: Old : 31: 8 7 . . . 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 : 69.6 58.2 89.5 80.0 66.6 57.7 83.9 79.4 Old : 69.6 58.2 89.5 80.0 66.6 57.7 83.9 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 25, 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 : 39,272: 30,833 7,362 0 29,183 110 0 0 0 7,989 2,277 340: 0 0 Old : 39,272: 30,833 7,362 0 29,183 110 0 0 0 7,989 2,277 340: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 400: -50 0 0 0 110 0 0 0 0 -40 340: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 18.7 0.0 74.3 0.3 0.0 0.0 0.0 20.3 5.8 0.9: 0.0 0.0 Old : 100.0: 78.5 18.7 0.0 74.3 0.3 0.0 0.0 0.0 20.3 5.8 0.9: 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 : 26: 8 7 0 4 . 0 0 0 . 6 .: Old : 26: 8 7 0 4 . 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 : 82.7 83.0 97.9 94.7 80.2 82.7 94.2 92.5 Old : 82.7 83.0 97.9 94.7 80.2 82.7 94.2 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 33,898: 27,080 17,582 0 0 0 0 0 0 6,355 15,853 463: 0 0 Old : 33,898: 27,080 17,582 0 0 0 0 0 0 6,355 15,853 463: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -212: 200 -500 0 0 0 0 0 0 -600 100 188: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 51.9 0.0 0.0 0.0 0.0 0.0 0.0 18.7 46.8 1.4: 0.0 0.0 Old : 100.0: 79.9 51.9 0.0 0.0 0.0 0.0 0.0 0.0 18.7 46.8 1.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 0 0 0 0 0 0 5 7 .: Old : 23: 8 5 0 0 0 0 0 0 5 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 : 74.1 77.5 92.4 94.6 74.1 75.6 92.3 92.6 Old : 74.1 77.5 92.4 94.6 74.1 75.6 92.3 92.6 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 25, 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 : 24,010: 19,560 17,320 0 0 0 0 0 0 4,450 6,690 0: 0 0 Old : 24,010: 19,560 17,320 0 0 0 0 0 0 4,450 6,690 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -400: 200 590 0 0 0 0 0 0 -600 -990 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 27.9 0.0: 0.0 0.0 Old : 100.0: 81.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 27.9 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 : 73.8 77.1 97.1 94.0 73.8 77.1 97.1 94.0 Old : 73.8 77.1 97.1 94.0 73.8 77.1 97.1 94.0 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 25, 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 : 17,730: 9,300 10,810 0 0 0 350 0 0 8,080 6,920 0: 0 0 Old : 17,730: 9,300 10,810 0 0 0 350 0 0 8,080 6,920 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 400: 750 500 0 0 0 -150 0 0 -200 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 61.0 0.0 0.0 0.0 2.0 0.0 0.0 45.6 39.0 0.0: 0.0 0.0 Old : 100.0: 52.5 61.0 0.0 0.0 0.0 2.0 0.0 0.0 45.6 39.0 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 : 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 : 64.7 71.6 89.0 91.7 63.6 70.2 87.9 90.2 Old : 64.7 71.6 89.0 91.7 63.6 70.2 87.9 90.2 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 25, 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 : 28,680: 17,370 11,530 0 0 0 1,700 0 0 8,910 16,450 700: 0 0 Old : 28,680: 17,370 11,530 0 0 0 1,700 0 0 8,910 16,450 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 600: 600 400 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 40.2 0.0 0.0 0.0 5.9 0.0 0.0 31.1 57.4 2.4: 0.0 0.0 Old : 100.0: 60.6 40.2 0.0 0.0 0.0 5.9 0.0 0.0 31.1 57.4 2.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.5 64.2 84.2 91.3 54.8 62.4 83.5 89.5 Old : 55.5 64.2 84.2 91.3 54.8 62.4 83.5 89.5 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 25, 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 : 17,795: 8,650 11,895 0 0 0 500 0 0 8,545 5,800 100: 0 0 Old : 17,795: 8,650 11,895 0 0 0 500 0 0 8,545 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 18, 2017 : : -200: -350 -100 0 0 0 0 0 0 150 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 66.8 0.0 0.0 0.0 2.8 0.0 0.0 48.0 32.6 0.6: 0.0 0.0 Old : 100.0: 48.6 66.8 0.0 0.0 0.0 2.8 0.0 0.0 48.0 32.6 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 : 58.0 74.2 81.2 100.0 58.0 73.6 81.2 99.4 Old : 58.0 74.2 81.2 100.0 58.0 73.6 81.2 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 25, 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 : 15,171: 12,151 10,955 0 1,421 975 0 0 0 1,675 1,460 360: 10 0 Old : 15,171: 12,151 10,955 0 1,421 975 0 0 0 1,675 1,460 360: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 981: 1,036 636 0 -75 75 0 0 0 -325 160 185: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 72.2 0.0 9.4 6.4 0.0 0.0 0.0 11.0 9.6 2.4: 0.1 0.0 Old : 100.0: 80.1 72.2 0.0 9.4 6.4 0.0 0.0 0.0 11.0 9.6 2.4: 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 : 24: 7 7 0 . . 0 0 0 4 4 .: Old : 24: 7 7 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 : 81.5 65.7 95.5 90.1 80.1 63.5 89.6 82.9 Old : 81.5 65.7 95.5 90.1 80.1 63.5 89.6 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017