PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 34,586: 1,577 17,961 2,379 7,742 551 25,444 1,886 137 2,011 4,255 132: 2,355 1,922 Old : 34,586: 1,577 17,961 2,379 7,742 551 25,444 1,886 137 2,011 4,255 132: 2,355 1,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 4,660: -277 1,410 -82 1,513 106 4,503 -346 -89 110 1,561 -55: 444 560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 51.9 6.9 22.4 1.6 73.6 5.5 0.4 5.8 12.3 0.4: 6.8 5.6 Old : 100.0: 4.6 51.9 6.9 22.4 1.6 73.6 5.5 0.4 5.8 12.3 0.4: 6.8 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 : 183: 8 21 9 13 . 62 11 6 25 36 4: Old : 183: 8 21 9 13 . 62 11 6 25 36 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 : 27.4 33.8 44.5 52.2 27.4 33.8 44.4 52.1 Old : 27.4 33.8 44.5 52.2 27.4 33.8 44.4 52.1 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, June 06, 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 : 69,495: 6,156 31,167 6,008 6,110 936 22,599 23,104 2,209 22,218 2,030 966: 8,403 2,973 Old : 69,495: 6,156 31,167 6,008 6,110 936 22,599 23,104 2,209 22,218 2,030 966: 8,403 2,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 115: 556 1,669 -1,988 -9 80 254 -1,518 0 926 61 265: 22 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 44.8 8.6 8.8 1.3 32.5 33.2 3.2 32.0 2.9 1.4: 12.1 4.3 Old : 100.0: 8.9 44.8 8.6 8.8 1.3 32.5 33.2 3.2 32.0 2.9 1.4: 12.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 18 18 10 12 5 53 31 15 84 15 7: Old : 239: 18 18 10 12 5 53 31 15 84 15 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 : 17.1 34.6 25.9 50.6 16.6 34.6 25.4 50.5 Old : 17.1 34.6 25.9 50.6 16.6 34.6 25.4 50.5 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, June 06, 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 : 208,967: 13,522 71,161 32,243 50,228 6,664 78,394 28,168 20,600 23,319 7,604 11,373: 22,852 13,169 Old : 208,967: 13,522 71,161 32,243 50,228 6,664 78,394 28,168 20,600 23,319 7,604 11,373: 22,852 13,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 3,732: 84 4,252 -128 246 -388 7,604 -546 -1,647 -2,459 1,164 1,489: -823 -838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 34.1 15.4 24.0 3.2 37.5 13.5 9.9 11.2 3.6 5.4: 10.9 6.3 Old : 100.0: 6.5 34.1 15.4 24.0 3.2 37.5 13.5 9.9 11.2 3.6 5.4: 10.9 6.3 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 : 204: 16 19 13 13 12 49 23 31 46 25 28: Old : 204: 16 19 13 13 12 49 23 31 46 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 : 23.5 33.8 34.4 49.2 20.4 32.9 30.3 45.8 Old : 23.5 33.8 34.4 49.2 20.4 32.9 30.3 45.8 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, June 06, 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 : 494,041: 18,528 192,484 68,622 111,020 21,148 229,476 63,427 14,533 82,764 44,348 14,942: 44,028 32,139 Old : 494,041: 18,528 192,484 68,622 111,020 21,148 229,476 63,427 14,533 82,764 44,348 14,942: 44,028 32,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 59,795: -3,042 14,672 8,098 23,519 -509 54,172 12,256 -4,709 7,526 12,067 -1,365: -376 3,864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 39.0 13.9 22.5 4.3 46.4 12.8 2.9 16.8 9.0 3.0: 8.9 6.5 Old : 100.0: 3.8 39.0 13.9 22.5 4.3 46.4 12.8 2.9 16.8 9.0 3.0: 8.9 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 : 366: 21 34 14 20 18 101 25 38 87 71 40: Old : 366: 21 34 14 20 18 101 25 38 87 71 40: 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 : 24.1 34.2 33.3 47.3 24.0 33.3 32.8 46.1 Old : 24.1 34.2 33.3 47.3 24.0 33.3 32.8 46.1 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, June 06, 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 : 253,643: 53,129 105,512 48,425 9,368 5,881 83,406 31,758 12,780 13,988 52,910 18,820: 17,214 16,614 Old : 253,643: 53,129 105,512 48,425 9,368 5,881 83,406 31,758 12,780 13,988 52,910 18,820: 17,214 16,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 4,326: 1,766 4,129 -1,094 306 247 2,653 695 575 -1,963 -3,087 832: 1,310 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 41.6 19.1 3.7 2.3 32.9 12.5 5.0 5.5 20.9 7.4: 6.8 6.6 Old : 100.0: 20.9 41.6 19.1 3.7 2.3 32.9 12.5 5.0 5.5 20.9 7.4: 6.8 6.6 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 : 286: 34 39 17 7 9 64 35 31 43 65 50: Old : 286: 34 39 17 7 9 64 35 31 43 65 50: 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 : 24.1 23.9 36.9 39.6 21.5 22.2 32.8 34.4 Old : 24.1 23.9 36.9 39.6 21.5 22.2 32.8 34.4 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, June 06, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 31,064: 13,467 28,412 8,862 287 41 3,255 0 0 4,686 1,028 575: 178 721 Old : 31,064: 13,467 28,412 8,862 287 41 3,255 0 0 4,686 1,028 575: 178 721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -2,358: -321 -2,261 -1,120 -36 0 -225 0 0 -690 -22 26: -28 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 91.5 28.5 0.9 0.1 10.5 0.0 0.0 15.1 3.3 1.9: 0.6 2.3 Old : 100.0: 43.4 91.5 28.5 0.9 0.1 10.5 0.0 0.0 15.1 3.3 1.9: 0.6 2.3 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: 11 17 . . . 4 0 0 . . .: Old : 31: 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 : 58.0 61.2 80.6 88.0 57.7 57.4 79.9 81.5 Old : 58.0 61.2 80.6 88.0 57.7 57.4 79.9 81.5 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, June 06, 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 : 13,666: 936 991 4,076 0 0 682 1,092 406 5,964 9,578 1,512: 90 87 Old : 13,666: 936 991 4,076 0 0 682 1,092 406 5,964 9,578 1,512: 90 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -455: 6 -40 -580 0 0 183 -85 50 -325 -651 225: -14 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 7.3 29.8 0.0 0.0 5.0 8.0 3.0 43.6 70.1 11.1: 0.7 0.6 Old : 100.0: 6.8 7.3 29.8 0.0 0.0 5.0 8.0 3.0 43.6 70.1 11.1: 0.7 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 : 26: 7 5 . 0 0 . . . 9 . 5: Old : 26: 7 5 . 0 0 . . . 9 . 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 : 59.1 86.0 75.5 96.7 58.6 76.5 71.7 82.7 Old : 59.1 86.0 75.5 96.7 58.6 76.5 71.7 82.7 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, June 06, 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 : 18,039: 5,912 6,775 93 0 0 682 4,725 755 6,395 1,796 3,227: 975 761 Old : 18,039: 5,912 6,775 93 0 0 682 4,725 755 6,395 1,796 3,227: 975 761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -1,717: -573 -975 8 0 -6 -46 -279 -62 -800 -370 -382: 144 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 37.6 0.5 0.0 0.0 3.8 26.2 4.2 35.5 10.0 17.9: 5.4 4.2 Old : 100.0: 32.8 37.6 0.5 0.0 0.0 3.8 26.2 4.2 35.5 10.0 17.9: 5.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 13 13 . 0 0 . . . 15 6 16: Old : 43: 13 13 . 0 0 . . . 15 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 : 41.4 54.4 57.2 70.9 29.4 33.7 35.9 41.2 Old : 41.4 54.4 57.2 70.9 29.4 33.7 35.9 41.2 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, June 06, 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 : 4,830: 1,318 1,616 61 0 0 441 855 37 735 523 847: 1,391 952 Old : 4,830: 1,318 1,616 61 0 0 441 855 37 735 523 847: 1,391 952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -188: -163 -285 2 0 0 -15 80 11 -37 -82 137: -123 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 33.5 1.3 0.0 0.0 9.1 17.7 0.8 15.2 10.8 17.5: 28.8 19.7 Old : 100.0: 27.3 33.5 1.3 0.0 0.0 9.1 17.7 0.8 15.2 10.8 17.5: 28.8 19.7 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 : 56: 19 18 . 0 0 6 6 . 11 9 10: Old : 56: 19 18 . 0 0 6 6 . 11 9 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 : 28.6 41.5 41.9 55.0 21.5 31.8 31.1 42.9 Old : 28.6 41.5 41.9 55.0 21.5 31.8 31.1 42.9 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, June 06, 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: 6,959 2,214 0 5,078 70 0 0 0 460 125 0: 4 6 Old : 7,493: 6,959 2,214 0 5,078 70 0 0 0 460 125 0: 4 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 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: 92.9 29.5 0.0 67.8 0.9 0.0 0.0 0.0 6.1 1.7 0.0: 0.1 0.1 Old : 100.0: 92.9 29.5 0.0 67.8 0.9 0.0 0.0 0.0 6.1 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: 6 5 0 4 . 0 0 0 6 . 0: Old : 22: 6 5 0 4 . 0 0 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 83.2 95.9 98.4 87.2 79.7 94.3 94.9 Old : 87.2 83.2 95.9 98.4 87.2 79.7 94.3 94.9 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, June 06, 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 : 29,535: 13,764 19,305 111 0 0 0 0 0 15,360 9,914 300: 0 16 Old : 29,535: 13,764 19,305 111 0 0 0 0 0 15,360 9,914 300: 0 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 150: 0 160 0 0 0 0 0 0 150 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 65.4 0.4 0.0 0.0 0.0 0.0 0.0 52.0 33.6 1.0: 0.0 0.1 Old : 100.0: 46.6 65.4 0.4 0.0 0.0 0.0 0.0 0.0 52.0 33.6 1.0: 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 : 25: 9 5 . 0 0 0 0 0 5 7 .: Old : 25: 9 5 . 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 : 66.8 75.7 92.9 93.7 66.3 66.5 86.5 83.2 Old : 66.8 75.7 92.9 93.7 66.3 66.5 86.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 45,086: 29,220 24,233 0 0 0 0 0 0 15,846 20,833 20: 0 0 Old : 45,086: 29,220 24,233 0 0 0 0 0 0 15,846 20,833 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 350: 200 300 0 0 0 0 0 0 150 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 53.7 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.2 0.0: 0.0 0.0 Old : 100.0: 64.8 53.7 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.2 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 : 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 : 62.3 65.1 88.4 90.3 62.3 61.0 88.4 86.0 Old : 62.3 65.1 88.4 90.3 62.3 61.0 88.4 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 54,043: 40,510 28,443 2,926 11,938 3,856 0 0 0 5,606 8,591 1,140: 5 75 Old : 54,043: 40,510 28,443 2,926 11,938 3,856 0 0 0 5,606 8,591 1,140: 5 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 5,142: 1,951 3,166 500 100 961 0 0 0 1,625 810 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 52.6 5.4 22.1 7.1 0.0 0.0 0.0 10.4 15.9 2.1: 0.0 0.1 Old : 100.0: 75.0 52.6 5.4 22.1 7.1 0.0 0.0 0.0 10.4 15.9 2.1: 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 : 32: 9 8 . . . 0 0 0 8 9 4: Old : 32: 9 8 . . . 0 0 0 8 9 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 : 66.9 48.4 84.5 78.1 39.6 35.2 51.3 48.0 Old : 66.9 48.4 84.5 78.1 39.6 35.2 51.3 48.0 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, June 06, 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 : 39,362: 31,373 8,043 0 30,413 0 0 0 0 7,989 906 0: 0 0 Old : 39,362: 31,373 8,043 0 30,413 0 0 0 0 7,989 906 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 40: 40 40 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 2.3 0.0: 0.0 0.0 Old : 100.0: 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 2.3 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 : 23: 9 7 0 4 0 0 0 0 . 4 0: Old : 23: 9 7 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 : 82.5 85.6 97.7 96.1 80.0 85.6 93.0 92.8 Old : 82.5 85.6 97.7 96.1 80.0 85.6 93.0 92.8 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, June 06, 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 : 34,642: 27,680 18,582 0 0 0 0 0 0 6,575 15,673 387: 0 0 Old : 34,642: 27,680 18,582 0 0 0 0 0 0 6,575 15,673 387: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : -200: 0 0 0 0 0 0 0 0 -200 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 53.6 0.0 0.0 0.0 0.0 0.0 0.0 19.0 45.2 1.1: 0.0 0.0 Old : 100.0: 79.9 53.6 0.0 0.0 0.0 0.0 0.0 0.0 19.0 45.2 1.1: 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 : 74.6 77.3 91.6 94.0 74.6 75.4 91.6 92.1 Old : 74.6 77.3 91.6 94.0 74.6 75.4 91.6 92.1 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, June 06, 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 : 23,765: 20,015 18,120 0 0 0 0 0 0 3,750 5,645 0: 0 0 Old : 23,765: 20,015 18,120 0 0 0 0 0 0 3,750 5,645 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 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: 84.2 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.8 23.8 0.0: 0.0 0.0 Old : 100.0: 84.2 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.8 23.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 77.1 77.9 96.7 95.0 77.1 77.9 96.7 95.0 Old : 77.1 77.9 96.7 95.0 77.1 77.9 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, June 06, 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 : 17,867: 9,500 10,797 37 0 0 0 0 0 8,330 7,070 0: 0 0 Old : 17,867: 9,500 10,797 37 0 0 0 0 0 8,330 7,070 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 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: 53.2 60.4 0.2 0.0 0.0 0.0 0.0 0.0 46.6 39.6 0.0: 0.0 0.0 Old : 100.0: 53.2 60.4 0.2 0.0 0.0 0.0 0.0 0.0 46.6 39.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.2 72.1 92.5 91.5 70.1 70.7 91.4 90.1 Old : 71.2 72.1 92.5 91.5 70.1 70.7 91.4 90.1 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, June 06, 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 : 28,956: 14,006 13,411 0 0 0 2,000 0 0 12,250 14,845 700: 0 0 Old : 28,956: 14,006 13,411 0 0 0 2,000 0 0 12,250 14,845 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 500: 0 500 0 0 0 0 0 0 500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 46.3 0.0 0.0 0.0 6.9 0.0 0.0 42.3 51.3 2.4: 0.0 0.0 Old : 100.0: 48.4 46.3 0.0 0.0 0.0 6.9 0.0 0.0 42.3 51.3 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 : 25: 7 7 0 0 0 . 0 0 5 6 .: Old : 25: 7 7 0 0 0 . 0 0 5 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 : 57.9 61.8 83.4 88.8 57.3 61.5 82.7 84.0 Old : 57.9 61.8 83.4 88.8 57.3 61.5 82.7 84.0 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, June 06, 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 : 19,295: 9,700 12,588 0 0 0 550 0 0 8,945 6,607 100: 0 0 Old : 19,295: 9,700 12,588 0 0 0 550 0 0 8,945 6,607 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 750: 150 750 0 0 0 0 0 0 600 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 65.2 0.0 0.0 0.0 2.9 0.0 0.0 46.4 34.2 0.5: 0.0 0.0 Old : 100.0: 50.3 65.2 0.0 0.0 0.0 2.9 0.0 0.0 46.4 34.2 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 : 61.3 68.1 86.8 96.1 61.3 68.1 86.8 95.6 Old : 61.3 68.1 86.8 96.1 61.3 68.1 86.8 95.6 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, June 06, 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 : 16,236: 15,466 11,975 0 1,851 0 0 0 0 760 2,410 0: 10 0 Old : 16,236: 15,466 11,975 0 1,851 0 0 0 0 760 2,410 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2017 : : 300: 300 -55 0 0 0 0 0 0 0 360 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 73.8 0.0 11.4 0.0 0.0 0.0 0.0 4.7 14.8 0.0: 0.1 0.0 Old : 100.0: 95.3 73.8 0.0 11.4 0.0 0.0 0.0 0.0 4.7 14.8 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 : 24: 9 7 0 . 0 0 0 0 . 5 0: Old : 24: 9 7 0 . 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 : 84.4 65.6 97.2 87.5 83.8 57.9 91.1 79.8 Old : 84.4 65.6 97.2 87.5 83.8 57.9 91.1 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 9, 2017