PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 34,412: 1,491 17,005 2,112 7,285 749 25,228 2,002 559 1,959 4,751 132: 2,182 1,929
Old : 34,412: 1,491 17,005 2,112 7,285 749 25,228 2,002 559 1,959 4,751 132: 2,182 1,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,348: -239 -445 142 -437 -173 -893 105 132 -139 -532 -3: -175 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 49.4 6.1 21.2 2.2 73.3 5.8 1.6 5.7 13.8 0.4: 6.3 5.6
Old : 100.0: 4.3 49.4 6.1 21.2 2.2 73.3 5.8 1.6 5.7 13.8 0.4: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 177: 11 20 9 13 6 57 14 6 17 40 7:
Old : 177: 11 20 9 13 6 57 14 6 17 40 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 : 27.9 35.0 47.3 51.7 27.9 34.7 47.3 51.4
Old : 27.9 35.0 47.3 51.7 27.9 34.7 47.3 51.4
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, July 03, 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 : 72,797: 6,470 25,257 10,705 4,516 611 21,534 33,515 1,600 22,784 2,593 365: 8,728 4,340
Old : 72,797: 6,470 25,257 10,705 4,516 611 21,534 33,515 1,600 22,784 2,593 365: 8,728 4,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,781: -369 -1,808 1,116 -50 -929 -1,403 685 -1,767 378 613 -588: -219 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 34.7 14.7 6.2 0.8 29.6 46.0 2.2 31.3 3.6 0.5: 12.0 6.0
Old : 100.0: 8.9 34.7 14.7 6.2 0.8 29.6 46.0 2.2 31.3 3.6 0.5: 12.0 6.0
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 : 252: 21 16 13 10 . 45 45 15 85 20 4:
Old : 252: 21 16 13 10 . 45 45 15 85 20 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 : 16.7 28.2 26.2 45.3 16.7 28.2 26.0 45.2
Old : 16.7 28.2 26.2 45.3 16.7 28.2 26.0 45.2
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, July 03, 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 : 203,541: 16,485 55,588 39,637 39,762 5,439 59,796 58,630 16,203 32,200 7,091 4,397: 29,384 16,431
Old : 203,541: 16,485 55,588 39,637 39,762 5,439 59,796 58,630 16,203 32,200 7,091 4,397: 29,384 16,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,096: 324 -2,932 4,232 -3,492 -2,715 -4,639 6,028 -121 2,766 1,356 -1,346: 403 2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 27.3 19.5 19.5 2.7 29.4 28.8 8.0 15.8 3.5 2.2: 14.4 8.1
Old : 100.0: 8.1 27.3 19.5 19.5 2.7 29.4 28.8 8.0 15.8 3.5 2.2: 14.4 8.1
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 : 218: 19 18 16 9 11 37 38 25 67 18 22:
Old : 218: 19 18 16 9 11 37 38 25 67 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 : 20.3 26.7 31.6 41.3 17.2 26.6 28.0 40.7
Old : 20.3 26.7 31.6 41.3 17.2 26.6 28.0 40.7
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, July 03, 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 : 457,201: 18,166 146,455 77,273 56,210 35,751 129,780 96,091 39,080 91,901 31,791 17,888: 47,362 33,935
Old : 457,201: 18,166 146,455 77,273 56,210 35,751 129,780 96,091 39,080 91,901 31,791 17,888: 47,362 33,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 4,057: 1,520 -10,176 3,240 -27,701 8,933 -14,735 24,231 7,161 -170 -1,263 -1,851: -41 4,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 32.0 16.9 12.3 7.8 28.4 21.0 8.5 20.1 7.0 3.9: 10.4 7.4
Old : 100.0: 4.0 32.0 16.9 12.3 7.8 28.4 21.0 8.5 20.1 7.0 3.9: 10.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 331: 23 25 20 15 21 58 53 41 94 50 40:
Old : 331: 23 25 20 15 21 58 53 41 94 50 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 : 22.9 31.2 32.7 44.3 22.2 30.1 29.8 40.4
Old : 22.9 31.2 32.7 44.3 22.2 30.1 29.8 40.4
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, July 03, 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 : 267,148: 40,956 101,118 50,843 8,202 4,252 105,600 36,495 16,920 10,793 63,553 20,537: 17,247 16,071
Old : 267,148: 40,956 101,118 50,843 8,202 4,252 105,600 36,495 16,920 10,793 63,553 20,537: 17,247 16,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 13,645: -838 4,440 1,968 -799 -258 10,110 -208 2,699 -289 7,372 400: -147 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 37.9 19.0 3.1 1.6 39.5 13.7 6.3 4.0 23.8 7.7: 6.5 6.0
Old : 100.0: 15.3 37.9 19.0 3.1 1.6 39.5 13.7 6.3 4.0 23.8 7.7: 6.5 6.0
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 : 310: 30 39 17 6 5 73 25 24 34 96 41:
Old : 310: 30 39 17 6 5 73 25 24 34 96 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 21.5 34.5 36.0 22.1 20.4 33.2 33.2
Old : 22.1 21.5 34.5 36.0 22.1 20.4 33.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 31,664: 13,494 27,760 9,351 287 0 2,685 0 570 3,865 788 1,520: 179 739
Old : 31,664: 13,494 27,760 9,351 287 0 2,685 0 570 3,865 788 1,520: 179 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -146: -391 -329 5 0 0 -360 0 360 240 0 0: 0 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 87.7 29.5 0.9 0.0 8.5 0.0 1.8 12.2 2.5 4.8: 0.6 2.3
Old : 100.0: 42.6 87.7 29.5 0.9 0.0 8.5 0.0 1.8 12.2 2.5 4.8: 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 : 30: 11 15 . . 0 4 0 . . . .:
Old : 30: 11 15 . . 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 : 54.3 56.5 77.6 84.2 51.3 52.7 74.0 77.3
Old : 54.3 56.5 77.6 84.2 51.3 52.7 74.0 77.3
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, July 03, 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 : 13,265: 1,260 1,312 3,463 0 5 665 727 282 5,918 9,372 1,564: 108 3
Old : 13,265: 1,260 1,312 3,463 0 5 665 727 282 5,918 9,372 1,564: 108 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,725: -138 -393 -615 0 0 -17 272 -205 -671 -1,239 -97: 18 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 9.9 26.1 0.0 0.0 5.0 5.5 2.1 44.6 70.7 11.8: 0.8 0.0
Old : 100.0: 9.5 9.9 26.1 0.0 0.0 5.0 5.5 2.1 44.6 70.7 11.8: 0.8 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 : 28: 7 4 . 0 . . . . 9 5 7:
Old : 28: 7 4 . 0 . . . . 9 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 : 52.7 83.0 71.2 94.7 52.4 74.1 67.9 80.6
Old : 52.7 83.0 71.2 94.7 52.4 74.1 67.9 80.6
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, July 03, 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 : 18,054: 5,490 6,387 93 0 0 846 4,275 767 6,517 2,379 3,325: 1,016 921
Old : 18,054: 5,490 6,387 93 0 0 846 4,275 767 6,517 2,379 3,325: 1,016 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 568: 8 20 0 0 0 224 -20 0 244 530 -41: 133 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 35.4 0.5 0.0 0.0 4.7 23.7 4.2 36.1 13.2 18.4: 5.6 5.1
Old : 100.0: 30.4 35.4 0.5 0.0 0.0 4.7 23.7 4.2 36.1 13.2 18.4: 5.6 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 : 43: 11 12 . 0 0 4 . . 13 7 16:
Old : 43: 11 12 . 0 0 4 . . 13 7 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 : 41.6 56.9 57.4 73.3 30.0 36.1 37.7 42.4
Old : 41.6 56.9 57.4 73.3 30.0 36.1 37.7 42.4
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, July 03, 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 : 3,840: 1,018 1,416 77 0 0 306 581 32 639 476 525: 1,243 810
Old : 3,840: 1,018 1,416 77 0 0 306 581 32 639 476 525: 1,243 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -367: -53 -91 18 0 0 -89 -138 -7 -141 5 -82: -13 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 36.9 2.0 0.0 0.0 8.0 15.1 0.8 16.6 12.4 13.7: 32.4 21.1
Old : 100.0: 26.5 36.9 2.0 0.0 0.0 8.0 15.1 0.8 16.6 12.4 13.7: 32.4 21.1
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 : 49: 13 18 . 0 0 5 5 . 7 7 7:
Old : 49: 13 18 . 0 0 5 5 . 7 7 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 : 28.2 40.1 42.2 52.7 27.0 35.1 36.4 44.1
Old : 28.2 40.1 42.2 52.7 27.0 35.1 36.4 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 25,146: 10,175 17,422 111 0 0 0 0 0 14,760 7,624 100: 0 0
Old : 25,146: 10,175 17,422 111 0 0 0 0 0 14,760 7,624 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -4,050: -3,500 -2,060 0 0 0 0 0 0 -350 -1,790 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 69.3 0.4 0.0 0.0 0.0 0.0 0.0 58.7 30.3 0.4: 0.0 0.0
Old : 100.0: 40.5 69.3 0.4 0.0 0.0 0.0 0.0 0.0 58.7 30.3 0.4: 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: 6 6 . 0 0 0 0 0 5 7 .:
Old : 25: 6 6 . 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 : 77.9 75.3 97.4 94.3 77.9 75.3 97.4 94.3
Old : 77.9 75.3 97.4 94.3 77.9 75.3 97.4 94.3
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, July 03, 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 : 45,386: 29,220 24,183 0 0 0 0 0 0 16,146 21,183 20: 0 0
Old : 45,386: 29,220 24,183 0 0 0 0 0 0 16,146 21,183 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 64.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.6 46.7 0.0: 0.0 0.0
Old : 100.0: 64.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.6 46.7 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 : 61.9 64.4 88.5 90.3 61.9 60.3 88.5 86.2
Old : 61.9 64.4 88.5 90.3 61.9 60.3 88.5 86.2
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, July 03, 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 : 42,668: 36,469 19,222 3,224 15,728 0 0 0 0 2,080 6,778 895: 0 45
Old : 42,668: 36,469 19,222 3,224 15,728 0 0 0 0 2,080 6,778 895: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -14,051: -6,885 -10,205 175 3,827 -3,992 0 0 0 -1,975 -2,322 -1,369: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 45.1 7.6 36.9 0.0 0.0 0.0 0.0 4.9 15.9 2.1: 0.0 0.1
Old : 100.0: 85.5 45.1 7.6 36.9 0.0 0.0 0.0 0.0 4.9 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 : 33: 12 8 . . 0 0 0 0 6 9 4:
Old : 33: 12 8 . . 0 0 0 0 6 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 : 77.9 62.0 93.1 84.3 76.7 58.0 87.3 80.2
Old : 77.9 62.0 93.1 84.3 76.7 58.0 87.3 80.2
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, July 03, 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 27, 2017 :
: -200: 0 -200 0 200 -200 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 : 82.8 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, July 03, 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 : 34,042: 27,080 18,382 0 0 0 0 0 0 6,325 15,023 637: 0 0
Old : 34,042: 27,080 18,382 0 0 0 0 0 0 6,325 15,023 637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 79.5 54.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 44.1 1.9: 0.0 0.0
Old : 100.0: 79.5 54.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 44.1 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.2 78.4 91.6 93.1 76.2 76.5 91.6 91.2
Old : 76.2 78.4 91.6 93.1 76.2 76.5 91.6 91.2
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, July 03, 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: 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0: 0 0
Old : 23,565: 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 0.0: 0.0 0.0
Old : 100.0: 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 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 5 6 0:
Old : 22: 7 4 0 0 0 0 0 0 5 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 : 77.3 78.6 94.3 96.9 77.3 78.6 94.3 96.9
Old : 77.3 78.6 94.3 96.9 77.3 78.6 94.3 96.9
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, July 03, 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 : 15,457: 8,190 10,037 37 0 0 0 0 0 7,230 5,420 0: 0 0
Old : 15,457: 8,190 10,037 37 0 0 0 0 0 7,230 5,420 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,650: -1,550 -900 0 0 0 0 0 0 -1,100 -1,750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 64.9 0.2 0.0 0.0 0.0 0.0 0.0 46.8 35.1 0.0: 0.0 0.0
Old : 100.0: 53.0 64.9 0.2 0.0 0.0 0.0 0.0 0.0 46.8 35.1 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 8 . 0 0 0 0 0 5 4 0:
Old : 23: 8 8 . 0 0 0 0 0 5 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 : 71.0 79.8 91.1 96.4 71.0 78.1 91.1 94.8
Old : 71.0 79.8 91.1 96.4 71.0 78.1 91.1 94.8
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, July 03, 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 14,011 0 0 0 2,000 0 0 12,250 14,245 700: 0 0
Old : 28,956: 14,006 14,011 0 0 0 2,000 0 0 12,250 14,245 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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 48.4 0.0 0.0 0.0 6.9 0.0 0.0 42.3 49.2 2.4: 0.0 0.0
Old : 100.0: 48.4 48.4 0.0 0.0 0.0 6.9 0.0 0.0 42.3 49.2 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 60.9 83.4 89.1 57.3 59.8 82.7 84.3
Old : 57.9 60.9 83.4 89.1 57.3 59.8 82.7 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 18,445: 9,700 11,838 0 0 0 550 0 0 8,095 6,507 100: 0 0
Old : 18,445: 9,700 11,838 0 0 0 550 0 0 8,095 6,507 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 52.6 64.2 0.0 0.0 0.0 3.0 0.0 0.0 43.9 35.3 0.5: 0.0 0.0
Old : 100.0: 52.6 64.2 0.0 0.0 0.0 3.0 0.0 0.0 43.9 35.3 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 5 5 .:
Old : 23: 7 5 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 68.1 86.7 95.1 62.9 67.6 86.7 94.6
Old : 62.9 68.1 86.7 95.1 62.9 67.6 86.7 94.6
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, July 03, 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 : 16,942: 15,937 12,396 0 1,966 0 0 0 0 950 2,545 35: 20 0
Old : 16,942: 15,937 12,396 0 1,966 0 0 0 0 950 2,545 35: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -4,025: -4,150 -4,150 0 90 0 0 0 0 100 10 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 73.2 0.0 11.6 0.0 0.0 0.0 0.0 5.6 15.0 0.2: 0.1 0.0
Old : 100.0: 94.1 73.2 0.0 11.6 0.0 0.0 0.0 0.0 5.6 15.0 0.2: 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 : 27: 10 7 0 . 0 0 0 0 4 6 .:
Old : 27: 10 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 : 82.1 66.3 93.9 88.4 82.1 58.9 89.0 81.0
Old : 82.1 66.3 93.9 88.4 82.1 58.9 89.0 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 7, 2017