PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 13, 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 : 36,107: 1,341 17,765 2,439 8,027 673 26,586 1,940 386 2,149 5,198 142: 2,391 1,976 Old : 36,107: 1,341 17,765 2,439 8,027 673 26,586 1,940 386 2,149 5,198 142: 2,391 1,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 1,521: -236 -196 60 285 122 1,142 54 249 138 943 10: 36 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 49.2 6.8 22.2 1.9 73.6 5.4 1.1 6.0 14.4 0.4: 6.6 5.5 Old : 100.0: 3.7 49.2 6.8 22.2 1.9 73.6 5.4 1.1 6.0 14.4 0.4: 6.6 5.5 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 : 195: 13 21 10 11 5 64 13 9 27 43 5: Old : 195: 13 21 10 11 5 64 13 9 27 43 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 : 27.0 33.1 44.5 50.4 27.0 32.9 44.3 50.0 Old : 27.0 33.1 44.5 50.4 27.0 32.9 44.3 50.0 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 13, 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 : 76,040: 6,185 29,738 8,344 4,945 1,392 21,978 28,904 3,296 24,317 2,155 1,735: 8,793 3,875 Old : 76,040: 6,185 29,738 8,344 4,945 1,392 21,978 28,904 3,296 24,317 2,155 1,735: 8,793 3,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 6,545: 29 -1,429 2,336 -1,165 456 -621 5,800 1,087 2,099 125 769: 390 902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 39.1 11.0 6.5 1.8 28.9 38.0 4.3 32.0 2.8 2.3: 11.6 5.1 Old : 100.0: 8.1 39.1 11.0 6.5 1.8 28.9 38.0 4.3 32.0 2.8 2.3: 11.6 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 : 256: 18 20 11 12 8 47 47 16 89 15 10: Old : 256: 18 20 11 12 8 47 47 16 89 15 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 : 15.3 30.7 24.3 45.7 15.3 30.7 23.5 45.5 Old : 15.3 30.7 24.3 45.7 15.3 30.7 23.5 45.5 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 13, 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 : 201,214: 13,383 68,151 31,200 48,345 7,034 77,308 33,378 13,706 25,394 8,666 8,254: 24,935 13,680 Old : 201,214: 13,383 68,151 31,200 48,345 7,034 77,308 33,378 13,706 25,394 8,666 8,254: 24,935 13,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -7,753: -139 -3,010 -1,043 -1,883 370 -1,086 5,210 -6,894 2,075 1,062 -3,119: 2,083 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 33.9 15.5 24.0 3.5 38.4 16.6 6.8 12.6 4.3 4.1: 12.4 6.8 Old : 100.0: 6.7 33.9 15.5 24.0 3.5 38.4 16.6 6.8 12.6 4.3 4.1: 12.4 6.8 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 : 203: 16 19 11 13 11 46 29 27 48 24 28: Old : 203: 16 19 11 13 11 46 29 27 48 24 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 : 21.3 32.8 32.6 46.7 21.0 32.7 32.2 46.5 Old : 21.3 32.8 32.6 46.7 21.0 32.7 32.2 46.5 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 13, 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 : 471,134: 16,856 183,073 67,130 104,524 21,207 214,955 67,459 14,420 82,223 39,445 14,157: 40,186 26,849 Old : 471,134: 16,856 183,073 67,130 104,524 21,207 214,955 67,459 14,420 82,223 39,445 14,157: 40,186 26,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -22,907: -1,672 -9,411 -1,492 -6,496 59 -14,521 4,032 -113 -541 -4,903 -785: -3,842 -5,290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 38.9 14.2 22.2 4.5 45.6 14.3 3.1 17.5 8.4 3.0: 8.5 5.7 Old : 100.0: 3.6 38.9 14.2 22.2 4.5 45.6 14.3 3.1 17.5 8.4 3.0: 8.5 5.7 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 : 355: 21 31 15 21 18 91 34 41 83 65 39: Old : 355: 21 31 15 21 18 91 34 41 83 65 39: 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 : 25.7 34.3 35.1 49.4 25.6 33.6 34.7 48.0 Old : 25.7 34.3 35.1 49.4 25.6 33.6 34.7 48.0 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 13, 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 : 260,631: 45,263 104,737 48,611 9,734 4,801 94,527 31,733 12,961 13,484 57,480 23,327: 17,657 15,858 Old : 260,631: 45,263 104,737 48,611 9,734 4,801 94,527 31,733 12,961 13,484 57,480 23,327: 17,657 15,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 6,988: -7,866 -775 186 366 -1,080 11,121 -25 181 -504 4,570 4,507: 443 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 40.2 18.7 3.7 1.8 36.3 12.2 5.0 5.2 22.1 9.0: 6.8 6.1 Old : 100.0: 17.4 40.2 18.7 3.7 1.8 36.3 12.2 5.0 5.2 22.1 9.0: 6.8 6.1 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 : 295: 38 41 16 7 8 70 25 26 35 81 47: Old : 295: 38 41 16 7 8 70 25 26 35 81 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 : 22.3 22.9 34.8 38.0 21.7 21.1 32.8 33.8 Old : 22.3 22.9 34.8 38.0 21.7 21.1 32.8 33.8 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 13, 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 : 31,844: 14,187 28,829 9,208 287 0 3,255 0 0 4,260 1,028 756: 178 944 Old : 31,844: 14,187 28,829 9,208 287 0 3,255 0 0 4,260 1,028 756: 178 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 780: 720 417 346 0 -41 0 0 0 -426 0 181: 0 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 90.5 28.9 0.9 0.0 10.2 0.0 0.0 13.4 3.2 2.4: 0.6 3.0 Old : 100.0: 44.6 90.5 28.9 0.9 0.0 10.2 0.0 0.0 13.4 3.2 2.4: 0.6 3.0 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 : 31: 11 17 . . 0 4 0 0 . . .: Old : 31: 11 17 . . 0 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 : 56.2 59.1 80.0 87.1 55.4 55.4 79.2 80.8 Old : 56.2 59.1 80.0 87.1 55.4 55.4 79.2 80.8 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 13, 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 : 14,273: 1,413 1,264 4,076 0 0 682 721 417 5,874 10,172 1,614: 197 85 Old : 14,273: 1,413 1,264 4,076 0 0 682 721 417 5,874 10,172 1,614: 197 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 607: 477 273 0 0 0 0 -371 11 -90 594 102: 107 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 8.9 28.6 0.0 0.0 4.8 5.1 2.9 41.2 71.3 11.3: 1.4 0.6 Old : 100.0: 9.9 8.9 28.6 0.0 0.0 4.8 5.1 2.9 41.2 71.3 11.3: 1.4 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 : 27: 9 5 . 0 0 . . . 9 . 6: Old : 27: 9 5 . 0 0 . . . 9 . 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 : 57.0 84.0 74.3 95.3 56.8 74.8 70.1 80.8 Old : 57.0 84.0 74.3 95.3 56.8 74.8 70.1 80.8 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 13, 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 : 18,061: 5,902 6,815 93 0 0 732 4,665 755 6,382 1,676 3,157: 1,040 993 Old : 18,061: 5,902 6,815 93 0 0 732 4,665 755 6,382 1,676 3,157: 1,040 993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 22: -10 40 0 0 0 50 -60 0 -13 -120 -70: 65 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 37.7 0.5 0.0 0.0 4.1 25.8 4.2 35.3 9.3 17.5: 5.8 5.5 Old : 100.0: 32.7 37.7 0.5 0.0 0.0 4.1 25.8 4.2 35.3 9.3 17.5: 5.8 5.5 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 : 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 : 41.1 53.7 56.9 69.8 29.5 33.2 35.6 40.4 Old : 41.1 53.7 56.9 69.8 29.5 33.2 35.6 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, June 13, 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 : 4,244: 1,073 1,554 61 0 0 481 631 45 714 488 529: 1,341 997 Old : 4,244: 1,073 1,554 61 0 0 481 631 45 714 488 529: 1,341 997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -586: -245 -62 0 0 0 40 -224 8 -21 -35 -318: -50 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 36.6 1.4 0.0 0.0 11.3 14.9 1.1 16.8 11.5 12.5: 31.6 23.5 Old : 100.0: 25.3 36.6 1.4 0.0 0.0 11.3 14.9 1.1 16.8 11.5 12.5: 31.6 23.5 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 : 53: 18 19 . 0 0 5 5 . 9 8 9: Old : 53: 18 19 . 0 0 5 5 . 9 8 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 : 27.9 39.6 40.0 52.6 24.4 33.2 33.1 44.0 Old : 27.9 39.6 40.0 52.6 24.4 33.2 33.1 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, June 13, 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 : 7,743: 7,209 2,464 0 5,078 70 0 0 0 460 125 0: 4 6 Old : 7,743: 7,209 2,464 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: June 6, 2017 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 31.8 0.0 65.6 0.9 0.0 0.0 0.0 5.9 1.6 0.0: 0.1 0.1 Old : 100.0: 93.1 31.8 0.0 65.6 0.9 0.0 0.0 0.0 5.9 1.6 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 : 23: 7 5 0 4 . 0 0 0 6 . 0: Old : 23: 7 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 : 84.4 80.6 94.7 97.8 84.4 77.1 93.5 94.4 Old : 84.4 80.6 94.7 97.8 84.4 77.1 93.5 94.4 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 13, 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 : 29,385: 13,764 19,305 111 0 0 0 0 0 15,210 9,764 300: 0 16 Old : 29,385: 13,764 19,305 111 0 0 0 0 0 15,210 9,764 300: 0 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -150: 0 0 0 0 0 0 0 0 -150 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 65.7 0.4 0.0 0.0 0.0 0.0 0.0 51.8 33.2 1.0: 0.0 0.1 Old : 100.0: 46.8 65.7 0.4 0.0 0.0 0.0 0.0 0.0 51.8 33.2 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 : 67.2 76.1 93.4 94.1 66.6 66.9 86.9 83.6 Old : 67.2 76.1 93.4 94.1 66.6 66.9 86.9 83.6 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, June 13, 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: June 6, 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: 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 13, 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 : 56,514: 41,912 30,167 3,176 11,739 4,417 0 0 0 5,516 8,628 1,488: 5 75 Old : 56,514: 41,912 30,167 3,176 11,739 4,417 0 0 0 5,516 8,628 1,488: 5 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 2,471: 1,402 1,724 250 -199 561 0 0 0 -90 37 348: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 53.4 5.6 20.8 7.8 0.0 0.0 0.0 9.8 15.3 2.6: 0.0 0.1 Old : 100.0: 74.2 53.4 5.6 20.8 7.8 0.0 0.0 0.0 9.8 15.3 2.6: 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 : 33: 9 9 . . . 0 0 0 8 9 6: Old : 33: 9 9 . . . 0 0 0 8 9 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 : 66.4 47.5 84.7 77.2 39.5 33.7 50.6 46.3 Old : 66.4 47.5 84.7 77.2 39.5 33.7 50.6 46.3 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 13, 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 : 39,342: 31,353 8,033 0 30,413 0 0 0 0 7,989 896 0: 0 0 Old : 39,342: 31,353 8,033 0 30,413 0 0 0 0 7,989 896 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -20: -20 -10 0 0 0 0 0 0 0 -10 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 : 82.8 85.7 97.7 96.1 80.3 85.7 93.0 92.9 Old : 82.8 85.7 97.7 96.1 80.3 85.7 93.0 92.9 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 13, 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: June 6, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 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 13, 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 : 23,565: 20,015 17,920 0 0 0 0 0 0 3,550 5,645 0: 0 0 Old : 23,565: 20,015 17,920 0 0 0 0 0 0 3,550 5,645 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -200: 0 -200 0 0 0 0 0 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 76.0 0.0 0.0 0.0 0.0 0.0 0.0 15.1 24.0 0.0: 0.0 0.0 Old : 100.0: 84.9 76.0 0.0 0.0 0.0 0.0 0.0 0.0 15.1 24.0 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 : 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 : 76.9 77.7 96.7 95.0 76.9 77.7 96.7 95.0 Old : 76.9 77.7 96.7 95.0 76.9 77.7 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 13, 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: June 6, 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 13, 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: June 6, 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: 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 13, 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: June 6, 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: 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 13, 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 : 16,100: 15,320 11,939 0 1,876 0 0 0 0 760 2,285 0: 20 0 Old : 16,100: 15,320 11,939 0 1,876 0 0 0 0 760 2,285 0: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -136: -146 -36 0 25 0 0 0 0 0 -125 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 74.2 0.0 11.7 0.0 0.0 0.0 0.0 4.7 14.2 0.0: 0.1 0.0 Old : 100.0: 95.2 74.2 0.0 11.7 0.0 0.0 0.0 0.0 4.7 14.2 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 : 25: 8 8 0 . 0 0 0 0 . 6 0: Old : 25: 8 8 0 . 0 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 : 86.1 66.1 97.9 88.9 86.1 58.3 91.7 81.1 Old : 86.1 66.1 97.9 88.9 86.1 58.3 91.7 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2017