PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 09, 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 : 37,329: 2,091 19,075 3,016 6,967 476 24,619 1,508 2,919 1,761 4,263 338: 2,109 1,783 Old : 37,329: 2,091 19,075 3,016 6,967 476 24,619 1,508 2,919 1,761 4,263 338: 2,109 1,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 643: 634 757 676 -502 -175 -571 51 838 -365 -103 -224: -170 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 51.1 8.1 18.7 1.3 66.0 4.0 7.8 4.7 11.4 0.9: 5.6 4.8 Old : 100.0: 5.6 51.1 8.1 18.7 1.3 66.0 4.0 7.8 4.7 11.4 0.9: 5.6 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 : 179: 10 25 11 12 . 54 10 10 21 35 7: Old : 179: 10 25 11 12 . 54 10 10 21 35 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 : 28.7 30.1 45.6 47.4 27.6 28.2 42.4 44.2 Old : 28.7 30.1 45.6 47.4 27.6 28.2 42.4 44.2 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, May 09, 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 : 76,104: 6,839 27,656 11,026 5,370 526 22,229 33,009 1,512 24,569 3,549 521: 8,882 3,961 Old : 76,104: 6,839 27,656 11,026 5,370 526 22,229 33,009 1,512 24,569 3,549 521: 8,882 3,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 4,347: 31 -3,145 1,587 -2,887 -2 2,129 8,530 255 -109 791 139: 317 666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 36.3 14.5 7.1 0.7 29.2 43.4 2.0 32.3 4.7 0.7: 11.7 5.2 Old : 100.0: 9.0 36.3 14.5 7.1 0.7 29.2 43.4 2.0 32.3 4.7 0.7: 11.7 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 : 261: 19 17 10 13 5 44 43 16 91 23 7: Old : 261: 19 17 10 13 5 44 43 16 91 23 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 : 18.6 30.6 27.4 45.8 18.4 30.6 26.9 45.8 Old : 18.6 30.6 27.4 45.8 18.4 30.6 26.9 45.8 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, May 09, 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 : 196,083: 12,415 59,509 30,181 52,356 5,804 67,963 34,862 14,902 27,019 6,465 8,053: 29,746 14,132 Old : 196,083: 12,415 59,509 30,181 52,356 5,804 67,963 34,862 14,902 27,019 6,465 8,053: 29,746 14,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 6,843: 1,615 -7,310 2,734 -5,646 320 -10,240 11,035 2,937 3,684 121 3,560: 2,233 1,826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 30.3 15.4 26.7 3.0 34.7 17.8 7.6 13.8 3.3 4.1: 15.2 7.2 Old : 100.0: 6.3 30.3 15.4 26.7 3.0 34.7 17.8 7.6 13.8 3.3 4.1: 15.2 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 : 206: 20 18 11 14 14 40 32 25 60 18 22: Old : 206: 20 18 11 14 14 40 32 25 60 18 22: 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 : 19.1 33.0 30.0 46.2 18.0 32.4 28.5 45.2 Old : 19.1 33.0 30.0 46.2 18.0 32.4 28.5 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, May 09, 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 : 433,033: 17,259 155,245 59,970 86,406 27,731 151,419 55,457 24,064 84,696 30,652 22,795: 45,099 30,683 Old : 433,033: 17,259 155,245 59,970 86,406 27,731 151,419 55,457 24,064 84,696 30,652 22,795: 45,099 30,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -28,872: -168 -15,478 690 -23,564 5,384 -43,912 3,737 -1,107 3,995 -4,026 5,929: 317 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 35.9 13.8 20.0 6.4 35.0 12.8 5.6 19.6 7.1 5.3: 10.4 7.1 Old : 100.0: 4.0 35.9 13.8 20.0 6.4 35.0 12.8 5.6 19.6 7.1 5.3: 10.4 7.1 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 : 336: 19 27 14 19 20 69 44 42 88 59 47: Old : 336: 19 27 14 19 20 69 44 42 88 59 47: 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 : 23.1 29.9 31.6 42.9 23.1 29.1 30.5 40.8 Old : 23.1 29.9 31.6 42.9 23.1 29.1 30.5 40.8 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, May 09, 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 : 243,123: 41,179 87,992 47,038 8,525 4,484 76,791 47,042 10,780 21,810 43,478 24,524: 16,517 16,298 Old : 243,123: 41,179 87,992 47,038 8,525 4,484 76,791 47,042 10,780 21,810 43,478 24,524: 16,517 16,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,520: 1,131 -10,167 -824 -708 48 -10,946 10,510 12 4,692 -6,307 144: 223 948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 36.2 19.3 3.5 1.8 31.6 19.3 4.4 9.0 17.9 10.1: 6.8 6.7 Old : 100.0: 16.9 36.2 19.3 3.5 1.8 31.6 19.3 4.4 9.0 17.9 10.1: 6.8 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 : 282: 35 35 15 6 7 56 39 31 62 47 36: Old : 282: 35 35 15 6 7 56 39 31 62 47 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 : 21.7 26.7 34.0 41.8 21.5 26.1 31.7 37.7 Old : 21.7 26.7 34.0 41.8 21.5 26.1 31.7 37.7 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, May 09, 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 : 32,050: 12,762 29,611 9,651 324 41 3,420 0 0 5,436 810 549: 191 715 Old : 32,050: 12,762 29,611 9,651 324 41 3,420 0 0 5,436 810 549: 191 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 820: 634 489 5,111 4 15 0 0 0 -4,940 180 0: 0 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 92.4 30.1 1.0 0.1 10.7 0.0 0.0 17.0 2.5 1.7: 0.6 2.2 Old : 100.0: 39.8 92.4 30.1 1.0 0.1 10.7 0.0 0.0 17.0 2.5 1.7: 0.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 17 . . . 4 0 0 . . .: Old : 30: 12 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 : 59.7 61.3 82.9 88.3 59.6 59.0 82.2 82.9 Old : 59.7 61.3 82.9 88.3 59.6 59.0 82.2 82.9 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, May 09, 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 : 12,411: 790 739 4,481 0 0 360 717 211 6,079 10,403 308: 182 33 Old : 12,411: 790 739 4,481 0 0 360 717 211 6,079 10,403 308: 182 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 491: 1 277 1 0 0 0 8 93 391 78 35: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 6.0 36.1 0.0 0.0 2.9 5.8 1.7 49.0 83.8 2.5: 1.5 0.3 Old : 100.0: 6.4 6.0 36.1 0.0 0.0 2.9 5.8 1.7 49.0 83.8 2.5: 1.5 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 : 24: 8 . . 0 0 . . . 7 4 4: Old : 24: 8 . . 0 0 . . . 7 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 : 73.6 87.4 87.3 99.3 73.6 83.8 87.3 94.7 Old : 73.6 87.4 87.3 99.3 73.6 83.8 87.3 94.7 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, May 09, 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 : 17,805: 5,696 6,381 76 0 6 598 3,569 927 5,483 2,126 4,163: 856 633 Old : 17,805: 5,696 6,381 76 0 6 598 3,569 927 5,483 2,126 4,163: 856 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 661: 177 497 76 0 6 191 -19 -152 183 3 547: -367 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 35.8 0.4 0.0 0.0 3.4 20.0 5.2 30.8 11.9 23.4: 4.8 3.6 Old : 100.0: 32.0 35.8 0.4 0.0 0.0 3.4 20.0 5.2 30.8 11.9 23.4: 4.8 3.6 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 : 50: 11 13 . 0 . . 7 . 18 8 17: Old : 50: 11 13 . 0 . . 7 . 18 8 17: 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 : 32.6 41.2 52.3 59.3 20.6 21.5 29.0 29.0 Old : 32.6 41.2 52.3 59.3 20.6 21.5 29.0 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 5,483: 619 2,339 59 0 0 1,856 609 0 789 991 439: 1,721 1,105 Old : 5,483: 619 2,339 59 0 0 1,856 609 0 789 991 439: 1,721 1,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -333: -142 -213 -8 0 0 57 0 -9 -135 -1 -61: -35 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 42.7 1.1 0.0 0.0 33.9 11.1 0.0 14.4 18.1 8.0: 31.4 20.2 Old : 100.0: 11.3 42.7 1.1 0.0 0.0 33.9 11.1 0.0 14.4 18.1 8.0: 31.4 20.2 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 : 68: 14 20 . 0 0 16 . 0 11 12 9: Old : 68: 14 20 . 0 0 16 . 0 11 12 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 : 23.2 40.9 36.1 55.8 22.3 36.1 33.2 50.4 Old : 23.2 40.9 36.1 55.8 22.3 36.1 33.2 50.4 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, May 09, 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 : 7,493: 5,959 2,214 0 5,078 70 0 0 0 1,460 125 0: 4 6 Old : 7,493: 5,959 2,214 0 5,078 70 0 0 0 1,460 125 0: 4 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 30: 0 0 0 30 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 29.5 0.0 67.8 0.9 0.0 0.0 0.0 19.5 1.7 0.0: 0.1 0.1 Old : 100.0: 79.5 29.5 0.0 67.8 0.9 0.0 0.0 0.0 19.5 1.7 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 5 0 4 . 0 0 0 7 . 0: Old : 22: 5 5 0 4 . 0 0 0 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 : 87.2 82.9 95.9 98.3 87.2 79.4 94.3 94.7 Old : 87.2 82.9 95.9 98.3 87.2 79.4 94.3 94.7 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, May 09, 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 : 29,985: 14,064 19,145 111 0 0 0 0 0 15,210 10,224 600: 0 16 Old : 29,985: 14,064 19,145 111 0 0 0 0 0 15,210 10,224 600: 0 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,130: 89 -1,611 111 0 0 0 0 0 -1,430 365 100: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 63.8 0.4 0.0 0.0 0.0 0.0 0.0 50.7 34.1 2.0: 0.0 0.1 Old : 100.0: 46.9 63.8 0.4 0.0 0.0 0.0 0.0 0.0 50.7 34.1 2.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 5 . 0 0 0 0 0 4 6 4: Old : 23: 9 5 . 0 0 0 0 0 4 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 : 66.5 76.2 92.5 94.5 65.6 66.5 85.5 82.5 Old : 66.5 76.2 92.5 94.5 65.6 66.5 85.5 82.5 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, May 09, 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 : 44,736: 29,020 23,933 0 0 0 0 0 0 15,696 20,783 20: 0 0 Old : 44,736: 29,020 23,933 0 0 0 0 0 0 15,696 20,783 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 600: 1,180 720 0 0 0 0 0 0 -580 -120 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 53.5 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.5 0.0: 0.0 0.0 Old : 100.0: 64.9 53.5 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.5 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 : 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 : 63.0 65.0 88.5 89.9 63.0 60.8 88.5 85.5 Old : 63.0 65.0 88.5 89.9 63.0 60.8 88.5 85.5 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, May 09, 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 : 36,665: 30,463 19,166 1,566 10,648 15 0 0 0 4,021 6,161 600: 0 75 Old : 36,665: 30,463 19,166 1,566 10,648 15 0 0 0 4,021 6,161 600: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 7,699: 7,172 7,605 0 60 15 0 0 0 590 97 -78: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 52.3 4.3 29.0 0.0 0.0 0.0 0.0 11.0 16.8 1.6: 0.0 0.2 Old : 100.0: 83.1 52.3 4.3 29.0 0.0 0.0 0.0 0.0 11.0 16.8 1.6: 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 8 . . . 0 0 0 9 8 .: Old : 32: 9 8 . . . 0 0 0 9 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 50.5 89.4 76.2 53.8 46.6 67.1 62.6 Old : 71.3 50.5 89.4 76.2 53.8 46.6 67.1 62.6 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, May 09, 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 : 38,822: 30,833 7,539 0 30,438 0 0 0 0 7,989 845 0: 0 0 Old : 38,822: 30,833 7,539 0 30,438 0 0 0 0 7,989 845 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 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: 79.4 19.4 0.0 78.4 0.0 0.0 0.0 0.0 20.6 2.2 0.0: 0.0 0.0 Old : 100.0: 79.4 19.4 0.0 78.4 0.0 0.0 0.0 0.0 20.6 2.2 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 : 23: 8 6 0 4 0 0 0 0 . 4 0: Old : 23: 8 6 0 4 0 0 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.6 86.9 99.0 97.1 81.1 86.9 94.2 93.6 Old : 83.6 86.9 99.0 97.1 81.1 86.9 94.2 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, May 09, 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 : 35,030: 27,980 18,882 0 0 0 0 0 0 6,775 15,873 275: 0 0 Old : 35,030: 27,980 18,882 0 0 0 0 0 0 6,775 15,873 275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 912: 500 1,000 0 0 0 0 0 0 500 0 -88: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 53.9 0.0 0.0 0.0 0.0 0.0 0.0 19.3 45.3 0.8: 0.0 0.0 Old : 100.0: 79.9 53.9 0.0 0.0 0.0 0.0 0.0 0.0 19.3 45.3 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 : 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 : 74.3 77.3 91.3 93.8 74.3 75.5 91.3 91.9 Old : 74.3 77.3 91.3 93.8 74.3 75.5 91.3 91.9 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, May 09, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 23,665: 19,915 17,620 0 0 0 0 0 0 3,750 6,045 0: 0 0 Old : 23,665: 19,915 17,620 0 0 0 0 0 0 3,750 6,045 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -245: -45 100 0 0 0 0 0 0 -200 -345 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 74.5 0.0 0.0 0.0 0.0 0.0 0.0 15.8 25.5 0.0: 0.0 0.0 Old : 100.0: 84.2 74.5 0.0 0.0 0.0 0.0 0.0 0.0 15.8 25.5 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 : 77.4 77.8 96.7 95.0 77.4 77.8 96.7 95.0 Old : 77.4 77.8 96.7 95.0 77.4 77.8 96.7 95.0 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, May 09, 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 10,910 37 0 0 313 0 0 8,080 6,820 0: 0 0 Old : 17,730: 9,300 10,910 37 0 0 313 0 0 8,080 6,820 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 200: 0 200 37 0 0 -37 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 61.5 0.2 0.0 0.0 1.8 0.0 0.0 45.6 38.5 0.0: 0.0 0.0 Old : 100.0: 52.5 61.5 0.2 0.0 0.0 1.8 0.0 0.0 45.6 38.5 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 : 25: 7 8 . 0 0 . 0 0 5 5 0: Old : 25: 7 8 . 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 : 66.4 72.7 90.7 91.7 65.3 71.3 89.6 90.2 Old : 66.4 72.7 90.7 91.7 65.3 71.3 89.6 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, May 09, 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 : 27,343: 13,956 11,398 0 0 0 1,737 0 0 10,950 15,245 700: 0 0 Old : 27,343: 13,956 11,398 0 0 0 1,737 0 0 10,950 15,245 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 593: -1,534 -32 0 0 0 37 0 0 2,090 625 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 41.7 0.0 0.0 0.0 6.4 0.0 0.0 40.0 55.8 2.6: 0.0 0.0 Old : 100.0: 51.0 41.7 0.0 0.0 0.0 6.4 0.0 0.0 40.0 55.8 2.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 7 0 0 0 . 0 0 4 6 .: Old : 24: 7 7 0 0 0 . 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 67.3 84.4 90.2 57.9 66.9 83.7 88.4 Old : 58.6 67.3 84.4 90.2 57.9 66.9 83.7 88.4 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, May 09, 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 : 18,195: 8,750 11,388 0 0 0 500 0 0 8,845 6,707 100: 0 0 Old : 18,195: 8,750 11,388 0 0 0 500 0 0 8,845 6,707 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 0: 0 23 0 0 0 0 0 0 0 -23 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.6 0.0 0.0 0.0 2.7 0.0 0.0 48.6 36.9 0.5: 0.0 0.0 Old : 100.0: 48.1 62.6 0.0 0.0 0.0 2.7 0.0 0.0 48.6 36.9 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: 7 5 0 0 0 . 0 0 6 4 .: Old : 23: 7 5 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 : 62.2 73.7 84.9 97.1 62.2 73.2 84.9 96.6 Old : 62.2 73.7 84.9 97.1 62.2 73.2 84.9 96.6 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, May 09, 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 : 14,786: 13,816 11,175 0 1,976 100 0 0 0 860 1,535 0: 10 0 Old : 14,786: 13,816 11,175 0 1,976 100 0 0 0 860 1,535 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 150: 150 350 0 -200 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 75.6 0.0 13.4 0.7 0.0 0.0 0.0 5.8 10.4 0.0: 0.1 0.0 Old : 100.0: 93.4 75.6 0.0 13.4 0.7 0.0 0.0 0.0 5.8 10.4 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 7 0 . . 0 0 0 . 4 0: Old : 23: 8 7 0 . . 0 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.9 70.1 97.7 92.2 85.2 64.9 93.3 86.4 Old : 86.9 70.1 97.7 92.2 85.2 64.9 93.3 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 12, 2017