PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 34,842: 1,562 16,379 1,401 8,020 910 24,745 1,239 1,375 2,449 5,220 181: 2,219 1,518 Old : 34,842: 1,562 16,379 1,401 8,020 910 24,745 1,239 1,375 2,449 5,220 181: 2,219 1,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,313: -22 39 -567 1,116 -41 1,444 62 -153 306 242 88: 258 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 47.0 4.0 23.0 2.6 71.0 3.6 3.9 7.0 15.0 0.5: 6.4 4.4 Old : 100.0: 4.5 47.0 4.0 23.0 2.6 71.0 3.6 3.9 7.0 15.0 0.5: 6.4 4.4 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 : 200: 13 25 7 14 9 62 15 11 30 41 8: Old : 200: 13 25 7 14 9 62 15 11 30 41 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 35.6 46.2 51.5 27.0 35.6 46.0 51.5 Old : 27.2 35.6 46.2 51.5 27.0 35.6 46.0 51.5 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, August 01, 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 : 72,421: 7,221 26,079 8,182 7,244 996 24,106 29,138 1,728 21,170 3,326 378: 8,640 3,532 Old : 72,421: 7,221 26,079 8,182 7,244 996 24,106 29,138 1,728 21,170 3,326 378: 8,640 3,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,359: 531 1,546 -908 930 256 1,647 -1,216 -137 55 289 -147: 62 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 36.0 11.3 10.0 1.4 33.3 40.2 2.4 29.2 4.6 0.5: 11.9 4.9 Old : 100.0: 10.0 36.0 11.3 10.0 1.4 33.3 40.2 2.4 29.2 4.6 0.5: 11.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 18 21 12 12 4 44 39 11 80 21 5: Old : 247: 18 21 12 12 4 44 39 11 80 21 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 : 16.2 27.4 25.4 44.0 16.0 27.4 25.1 44.0 Old : 16.2 27.4 25.4 44.0 16.0 27.4 25.1 44.0 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, August 01, 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 : 207,258: 14,834 55,303 38,778 37,976 6,981 66,461 43,427 23,568 25,798 18,073 7,450: 23,388 14,480 Old : 207,258: 14,834 55,303 38,778 37,976 6,981 66,461 43,427 23,568 25,798 18,073 7,450: 23,388 14,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 911: -630 2,848 -4,567 2,090 2,015 4,496 -10,318 2,635 -3,102 370 1,458: -1,394 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 26.7 18.7 18.3 3.4 32.1 21.0 11.4 12.4 8.7 3.6: 11.3 7.0 Old : 100.0: 7.2 26.7 18.7 18.3 3.4 32.1 21.0 11.4 12.4 8.7 3.6: 11.3 7.0 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 : 214: 19 20 15 11 10 40 32 25 58 25 23: Old : 214: 19 20 15 11 10 40 32 25 58 25 23: 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 : 25.8 28.7 36.6 43.0 19.4 25.7 29.4 37.7 Old : 25.8 28.7 36.6 43.0 19.4 25.7 29.4 37.7 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, August 01, 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 : 448,709: 19,082 167,618 85,526 80,375 22,283 158,082 39,624 28,389 81,684 70,470 11,608: 42,055 28,342 Old : 448,709: 19,082 167,618 85,526 80,375 22,283 158,082 39,624 28,389 81,684 70,470 11,608: 42,055 28,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -15,118: -2,664 8,311 -8,675 20,392 -10,696 21,723 -23,111 -5,896 -2,256 3,737 -5,322: -1,332 -2,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 37.4 19.1 17.9 5.0 35.2 8.8 6.3 18.2 15.7 2.6: 9.4 6.3 Old : 100.0: 4.3 37.4 19.1 17.9 5.0 35.2 8.8 6.3 18.2 15.7 2.6: 9.4 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 : 340: 24 31 19 16 17 69 35 33 82 74 40: Old : 340: 24 31 19 16 17 69 35 33 82 74 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 : 22.8 36.0 31.8 50.9 22.4 34.5 30.4 47.5 Old : 22.8 36.0 31.8 50.9 22.4 34.5 30.4 47.5 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, August 01, 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 : 321,510: 44,256 116,234 51,827 12,410 6,404 137,984 33,708 19,199 15,097 88,158 27,156: 19,587 18,241 Old : 321,510: 44,256 116,234 51,827 12,410 6,404 137,984 33,708 19,199 15,097 88,158 27,156: 19,587 18,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 23,246: 484 7,970 -774 960 848 16,897 -1,894 -361 -1,058 10,775 5,272: 1,938 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 36.2 16.1 3.9 2.0 42.9 10.5 6.0 4.7 27.4 8.4: 6.1 5.7 Old : 100.0: 13.8 36.2 16.1 3.9 2.0 42.9 10.5 6.0 4.7 27.4 8.4: 6.1 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 : 359: 30 44 16 8 11 99 20 28 43 98 57: Old : 359: 30 44 16 8 11 99 20 28 43 98 57: 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 : 21.4 20.3 32.6 33.8 20.4 19.2 31.0 31.9 Old : 21.4 20.3 32.6 33.8 20.4 19.2 31.0 31.9 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, August 01, 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 : 28,664: 12,236 24,813 8,470 246 0 2,070 270 720 3,720 1,006 963: 485 646 Old : 28,664: 12,236 24,813 8,470 246 0 2,070 270 720 3,720 1,006 963: 485 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 216: 210 16 60 0 0 0 0 0 -120 250 -24: 90 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 86.6 29.5 0.9 0.0 7.2 0.9 2.5 13.0 3.5 3.4: 1.7 2.3 Old : 100.0: 42.7 86.6 29.5 0.9 0.0 7.2 0.9 2.5 13.0 3.5 3.4: 1.7 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 : 27: 10 11 . . 0 . . . . . .: Old : 27: 10 11 . . 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 : 52.6 56.2 77.1 84.2 51.1 52.9 75.0 77.3 Old : 52.6 56.2 77.1 84.2 51.1 52.9 75.0 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, August 01, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 12,325: 2,298 1,600 2,484 0 0 1,779 165 506 3,528 8,345 1,672: 58 37 Old : 12,325: 2,298 1,600 2,484 0 0 1,779 165 506 3,528 8,345 1,672: 58 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : -1,669: -62 89 -1,218 0 -5 542 -33 -171 -743 -1,493 -17: 5 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 13.0 20.2 0.0 0.0 14.4 1.3 4.1 28.6 67.7 13.6: 0.5 0.3 Old : 100.0: 18.6 13.0 20.2 0.0 0.0 14.4 1.3 4.1 28.6 67.7 13.6: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 7 . 0 0 . . . 5 4 4: Old : 27: 8 7 . 0 0 . . . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 80.2 72.4 94.1 48.2 72.3 67.8 77.3 Old : 52.3 80.2 72.4 94.1 48.2 72.3 67.8 77.3 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, August 01, 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 : 18,663: 5,488 4,918 85 0 0 1,026 4,680 818 7,620 4,701 2,625: 1,001 921 Old : 18,663: 5,488 4,918 85 0 0 1,026 4,680 818 7,620 4,701 2,625: 1,001 921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 1,087: 2 -70 3 0 0 235 407 160 541 559 46: 100 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 26.4 0.5 0.0 0.0 5.5 25.1 4.4 40.8 25.2 14.1: 5.4 4.9 Old : 100.0: 29.4 26.4 0.5 0.0 0.0 5.5 25.1 4.4 40.8 25.2 14.1: 5.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 10 10 . 0 0 4 5 . 15 9 13: Old : 46: 10 10 . 0 0 4 5 . 15 9 13: 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 : 42.3 59.3 57.1 73.3 29.9 44.7 40.7 51.7 Old : 42.3 59.3 57.1 73.3 29.9 44.7 40.7 51.7 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, August 01, 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 : 4,915: 795 2,169 80 0 0 1,523 393 42 688 905 353: 1,434 1,053 Old : 4,915: 795 2,169 80 0 0 1,523 393 42 688 905 353: 1,434 1,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 363: 92 65 -2 0 0 239 1 -6 -12 62 29: 23 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 44.1 1.6 0.0 0.0 31.0 8.0 0.9 14.0 18.4 7.2: 29.2 21.4 Old : 100.0: 16.2 44.1 1.6 0.0 0.0 31.0 8.0 0.9 14.0 18.4 7.2: 29.2 21.4 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 : 53: 13 17 . 0 0 11 . . 8 9 6: Old : 53: 13 17 . 0 0 11 . . 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 : 29.7 34.3 40.2 50.5 29.7 33.3 40.0 48.4 Old : 29.7 34.3 40.2 50.5 29.7 33.3 40.0 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6 Old : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 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: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1 Old : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 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 : 20: 6 5 . . 0 0 0 0 4 . 0: Old : 20: 6 5 . . 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 : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6 Old : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6 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, August 01, 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 : 46,296: 29,970 24,453 0 0 0 0 0 0 16,306 21,823 20: 0 0 Old : 46,296: 29,970 24,453 0 0 0 0 0 0 16,306 21,823 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 100: 200 10 0 0 0 0 0 0 -100 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.1 0.0: 0.0 0.0 Old : 100.0: 64.7 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.1 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 : 27: 9 8 0 0 0 0 0 0 6 8 .: Old : 27: 9 8 0 0 0 0 0 0 6 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 64.8 88.4 91.9 61.1 60.8 88.4 86.0 Old : 61.1 64.8 88.4 91.9 61.1 60.8 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, August 01, 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 : 45,573: 39,424 21,052 3,499 15,769 0 0 0 0 1,800 7,852 845: 5 55 Old : 45,573: 39,424 21,052 3,499 15,769 0 0 0 0 1,800 7,852 845: 5 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 281: 1,041 174 -5 108 0 0 0 0 -630 124 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 46.2 7.7 34.6 0.0 0.0 0.0 0.0 3.9 17.2 1.9: 0.0 0.1 Old : 100.0: 86.5 46.2 7.7 34.6 0.0 0.0 0.0 0.0 3.9 17.2 1.9: 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 : 34: 11 11 . . 0 0 0 0 6 10 5: Old : 34: 11 11 . . 0 0 0 0 6 10 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 : 75.5 57.7 92.7 79.8 70.2 49.1 79.2 71.0 Old : 75.5 57.7 92.7 79.8 70.2 49.1 79.2 71.0 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, August 01, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 38,943: 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0: 0 0 Old : 38,943: 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 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: 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0 Old : 100.0: 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 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 : 22: 9 6 0 4 0 0 0 0 . 4 0: Old : 22: 9 6 0 4 0 0 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.0 85.9 97.7 96.5 80.5 85.9 93.0 93.2 Old : 83.0 85.9 97.7 96.5 80.5 85.9 93.0 93.2 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, August 01, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 33,842: 26,580 18,922 0 0 0 0 0 0 6,625 14,283 637: 0 0 Old : 33,842: 26,580 18,922 0 0 0 0 0 0 6,625 14,283 637: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 100: 100 40 0 0 0 0 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 55.9 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 1.9: 0.0 0.0 Old : 100.0: 78.5 55.9 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 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 6 0 0 0 0 0 0 5 7 .: Old : 23: 8 6 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 : 77.2 76.9 93.4 90.6 77.2 75.0 93.4 88.1 Old : 77.2 76.9 93.4 90.6 77.2 75.0 93.4 88.1 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, August 01, 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 : 23,522: 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0: 0 0 Old : 23,522: 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 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: 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 0.0: 0.0 0.0 Old : 100.0: 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 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 : 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 : 77.4 78.6 94.5 96.9 77.4 78.6 94.5 96.9 Old : 77.4 78.6 94.5 96.9 77.4 78.6 94.5 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 2018 - ICE FUTURES ENERGY DIV Code-0063AB Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 29,006: 14,106 14,611 0 0 0 2,000 0 0 12,200 13,695 700: 0 0 Old : 29,006: 14,106 14,611 0 0 0 2,000 0 0 12,200 13,695 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 0: 0 450 0 0 0 0 0 0 0 -450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 50.4 0.0 0.0 0.0 6.9 0.0 0.0 42.1 47.2 2.4: 0.0 0.0 Old : 100.0: 48.6 50.4 0.0 0.0 0.0 6.9 0.0 0.0 42.1 47.2 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 : 24: 7 7 0 0 0 . 0 0 5 5 .: Old : 24: 7 7 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 : 57.7 66.3 83.4 91.2 57.0 62.9 82.7 86.4 Old : 57.7 66.3 83.4 91.2 57.0 62.9 82.7 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Futures Only, August 01, 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 : 18,945: 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100: 0 0 Old : 18,945: 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 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: 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 0.5: 0.0 0.0 Old : 100.0: 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 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 : 59.1 60.9 81.4 95.7 59.1 60.9 81.4 95.2 Old : 59.1 60.9 81.4 95.7 59.1 60.9 81.4 95.2 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, August 01, 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 : 19,772: 17,778 13,692 0 3,021 499 0 0 0 1,375 2,460 100: 20 0 Old : 19,772: 17,778 13,692 0 3,021 499 0 0 0 1,375 2,460 100: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2017 : : 149: 174 159 0 0 0 0 0 0 0 15 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 69.2 0.0 15.3 2.5 0.0 0.0 0.0 7.0 12.4 0.5: 0.1 0.0 Old : 100.0: 89.9 69.2 0.0 15.3 2.5 0.0 0.0 0.0 7.0 12.4 0.5: 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 : 28: 9 8 0 . . 0 0 0 4 6 .: Old : 28: 9 8 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 : 82.7 63.4 93.8 88.8 82.7 57.2 91.6 82.6 Old : 82.7 63.4 93.8 88.8 82.7 57.2 91.6 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 4, 2017