PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 35,126: 1,657 16,441 1,227 8,545 1,310 25,664 1,520 826 2,267 4,945 100: 2,075 1,439 Old : 35,126: 1,657 16,441 1,227 8,545 1,310 25,664 1,520 826 2,267 4,945 100: 2,075 1,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -308: -526 -457 -125 103 435 272 4 -78 -263 -195 -47: 24 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 46.8 3.5 24.3 3.7 73.1 4.3 2.4 6.5 14.1 0.3: 5.9 4.1 Old : 100.0: 4.7 46.8 3.5 24.3 3.7 73.1 4.3 2.4 6.5 14.1 0.3: 5.9 4.1 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 : 194: 10 25 7 15 10 64 13 9 28 39 6: Old : 194: 10 25 7 15 10 64 13 9 28 39 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 : 29.1 34.9 49.0 51.0 28.9 34.9 48.8 51.0 Old : 29.1 34.9 49.0 51.0 28.9 34.9 48.8 51.0 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, August 15, 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 : 70,177: 5,724 30,937 5,812 12,465 1,282 27,679 14,731 2,001 19,131 4,898 771: 7,777 3,092 Old : 70,177: 5,724 30,937 5,812 12,465 1,282 27,679 14,731 2,001 19,131 4,898 771: 7,777 3,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -373: -495 1,765 719 1,198 -22 1,480 -4,085 -289 -2,018 867 244: 8 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 44.1 8.3 17.8 1.8 39.4 21.0 2.9 27.3 7.0 1.1: 11.1 4.4 Old : 100.0: 8.2 44.1 8.3 17.8 1.8 39.4 21.0 2.9 27.3 7.0 1.1: 11.1 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 : 236: 17 22 8 14 4 50 29 15 70 26 11: Old : 236: 17 22 8 14 4 50 29 15 70 26 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 31.1 27.5 45.9 17.4 31.1 26.9 45.9 Old : 18.0 31.1 27.5 45.9 17.4 31.1 26.9 45.9 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 15, 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 : 187,955: 12,072 59,186 37,054 38,028 6,792 68,024 31,064 11,507 23,572 21,681 4,589: 24,345 15,108 Old : 187,955: 12,072 59,186 37,054 38,028 6,792 68,024 31,064 11,507 23,572 21,681 4,589: 24,345 15,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -7,208: -2,543 3,394 -566 2,024 -246 1,568 -7,872 -4,290 -1,317 3,136 -1,214: 1,400 -2,140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 31.5 19.7 20.2 3.6 36.2 16.5 6.1 12.5 11.5 2.4: 13.0 8.0 Old : 100.0: 6.4 31.5 19.7 20.2 3.6 36.2 16.5 6.1 12.5 11.5 2.4: 13.0 8.0 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 : 208: 18 22 15 11 12 36 30 25 51 30 25: Old : 208: 18 22 15 11 12 36 30 25 51 30 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 32.1 35.9 45.9 22.6 31.7 34.1 44.1 Old : 24.2 32.1 35.9 45.9 22.6 31.7 34.1 44.1 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 15, 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 : 477,921: 16,379 179,160 82,435 116,285 23,324 195,433 18,877 25,628 82,297 71,119 12,065: 40,360 31,463 Old : 477,921: 16,379 179,160 82,435 116,285 23,324 195,433 18,877 25,628 82,297 71,119 12,065: 40,360 31,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 29,194: -2,640 10,831 -3,463 20,186 3,073 30,605 -9,966 -233 748 2,422 1,518: -414 1,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 37.5 17.2 24.3 4.9 40.9 3.9 5.4 17.2 14.9 2.5: 8.4 6.6 Old : 100.0: 3.4 37.5 17.2 24.3 4.9 40.9 3.9 5.4 17.2 14.9 2.5: 8.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 348: 23 30 15 19 22 82 35 35 78 74 33: Old : 348: 23 30 15 19 22 82 35 35 78 74 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 36.8 31.9 50.8 22.5 36.2 30.9 50.0 Old : 23.1 36.8 31.9 50.8 22.5 36.2 30.9 50.0 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, August 15, 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 : 333,951: 39,958 114,443 50,947 13,607 6,953 149,511 29,333 21,557 14,040 97,389 33,052: 17,933 17,617 Old : 333,951: 39,958 114,443 50,947 13,607 6,953 149,511 29,333 21,557 14,040 97,389 33,052: 17,933 17,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 5,137: -2,454 -2,182 -2,168 778 836 6,847 -1,146 313 -665 3,635 4,163: -1,735 -1,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 34.3 15.3 4.1 2.1 44.8 8.8 6.5 4.2 29.2 9.9: 5.4 5.3 Old : 100.0: 12.0 34.3 15.3 4.1 2.1 44.8 8.8 6.5 4.2 29.2 9.9: 5.4 5.3 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 : 373: 29 45 16 7 12 97 31 30 36 112 68: Old : 373: 29 45 16 7 12 97 31 30 36 112 68: 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 : 20.5 19.5 31.3 31.3 20.5 18.5 30.6 29.0 Old : 20.5 19.5 31.3 31.3 20.5 18.5 30.6 29.0 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 15, 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 : 26,948: 11,476 23,558 7,523 213 0 1,865 80 720 3,912 864 979: 473 534 Old : 26,948: 11,476 23,558 7,523 213 0 1,865 80 720 3,912 864 979: 473 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 254: 8 248 6 8 0 0 0 0 240 0 0: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 87.4 27.9 0.8 0.0 6.9 0.3 2.7 14.5 3.2 3.6: 1.8 2.0 Old : 100.0: 42.6 87.4 27.9 0.8 0.0 6.9 0.3 2.7 14.5 3.2 3.6: 1.8 2.0 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 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 : 53.6 57.3 78.1 84.6 51.7 55.8 75.2 78.2 Old : 53.6 57.3 78.1 84.6 51.7 55.8 75.2 78.2 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 15, 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 : 14,033: 2,293 3,452 2,488 0 0 3,462 165 171 3,716 8,397 1,828: 75 20 Old : 14,033: 2,293 3,452 2,488 0 0 3,462 165 171 3,716 8,397 1,828: 75 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 302: -5 388 0 0 0 533 0 -236 10 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 24.6 17.7 0.0 0.0 24.7 1.2 1.2 26.5 59.8 13.0: 0.5 0.1 Old : 100.0: 16.3 24.6 17.7 0.0 0.0 24.7 1.2 1.2 26.5 59.8 13.0: 0.5 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 : 28: 8 7 . 0 0 4 . . 6 . 4: Old : 28: 8 7 . 0 0 4 . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 84.6 70.0 95.3 49.3 78.5 67.5 81.8 Old : 50.5 84.6 70.0 95.3 49.3 78.5 67.5 81.8 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, August 15, 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 : 16,413: 4,002 5,152 0 0 0 893 4,396 958 7,161 2,194 2,257: 1,142 1,456 Old : 16,413: 4,002 5,152 0 0 0 893 4,396 958 7,161 2,194 2,257: 1,142 1,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 655: -12 680 0 0 0 10 120 0 915 -40 -79: -179 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 31.4 0.0 0.0 0.0 5.4 26.8 5.8 43.6 13.4 13.8: 7.0 8.9 Old : 100.0: 24.4 31.4 0.0 0.0 0.0 5.4 26.8 5.8 43.6 13.4 13.8: 7.0 8.9 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 : 41: 10 11 0 0 0 4 5 . 12 8 11: Old : 41: 10 11 0 0 0 4 5 . 12 8 11: 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 : 39.3 52.5 55.1 67.7 33.8 37.7 44.9 48.4 Old : 39.3 52.5 55.1 67.7 33.8 37.7 44.9 48.4 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, August 15, 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 : 4,378: 723 2,002 130 0 0 1,182 452 35 636 808 268: 1,404 813 Old : 4,378: 723 2,002 130 0 0 1,182 452 35 636 808 268: 1,404 813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : -369: -69 -171 0 0 0 -224 62 3 -16 -74 -83: 20 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 45.7 3.0 0.0 0.0 27.0 10.3 0.8 14.5 18.5 6.1: 32.1 18.6 Old : 100.0: 16.5 45.7 3.0 0.0 0.0 27.0 10.3 0.8 14.5 18.5 6.1: 32.1 18.6 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 : 53: 14 20 . 0 0 9 . . 7 9 6: Old : 53: 14 20 . 0 0 9 . . 7 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 : 30.9 38.4 42.9 52.9 30.9 37.5 42.8 49.5 Old : 30.9 38.4 42.9 52.9 30.9 37.5 42.8 49.5 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 15, 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: August 8, 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 15, 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 : 49,796: 33,270 24,753 0 0 0 0 0 0 16,506 25,023 20: 0 0 Old : 49,796: 33,270 24,753 0 0 0 0 0 0 16,506 25,023 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,300: 3,300 200 0 0 0 0 0 0 0 3,100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 49.7 0.0 0.0 0.0 0.0 0.0 0.0 33.1 50.3 0.0: 0.0 0.0 Old : 100.0: 66.8 49.7 0.0 0.0 0.0 0.0 0.0 0.0 33.1 50.3 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 : 27: 10 7 0 0 0 0 0 0 6 8 .: Old : 27: 10 7 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 : 63.0 60.3 88.8 87.2 63.0 56.6 88.8 83.5 Old : 63.0 60.3 88.8 87.2 63.0 56.6 88.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 47,218: 38,897 25,226 3,821 14,699 30 0 0 0 2,925 5,683 1,535: 10 45 Old : 47,218: 38,897 25,226 3,821 14,699 30 0 0 0 2,925 5,683 1,535: 10 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 266: -274 2,650 0 -1,065 0 0 0 0 75 -1,774 465: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 53.4 8.1 31.1 0.1 0.0 0.0 0.0 6.2 12.0 3.3: 0.0 0.1 Old : 100.0: 82.4 53.4 8.1 31.1 0.1 0.0 0.0 0.0 6.2 12.0 3.3: 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 : 36: 11 11 . . . 0 0 0 6 12 7: Old : 36: 11 11 . . . 0 0 0 6 12 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 : 74.1 53.8 91.1 78.3 55.9 43.0 66.2 57.3 Old : 74.1 53.8 91.1 78.3 55.9 43.0 66.2 57.3 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, August 15, 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 : 38,984: 31,245 7,925 0 30,163 0 0 0 0 7,739 896 0: 0 0 Old : 38,984: 31,245 7,925 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: August 8, 2017 : : 41: 41 41 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 20.3 0.0 77.4 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0 Old : 100.0: 80.1 20.3 0.0 77.4 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 : 83.1 85.8 97.7 96.5 80.6 85.8 92.9 93.1 Old : 83.1 85.8 97.7 96.5 80.6 85.8 92.9 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 31,630: 28,930 6,520 0 24,890 170 0 0 0 2,480 0 50: 0 0 Old : 31,630: 28,930 6,520 0 24,890 170 0 0 0 2,480 0 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 2,540: 2,440 2,000 0 540 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 20.6 0.0 78.7 0.5 0.0 0.0 0.0 7.8 0.0 0.2: 0.0 0.0 Old : 100.0: 91.5 20.6 0.0 78.7 0.5 0.0 0.0 0.0 7.8 0.0 0.2: 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 : 20: 6 4 0 4 . 0 0 0 8 0 .: Old : 20: 6 4 0 4 . 0 0 0 8 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 : 89.5 84.9 96.2 99.8 88.4 84.9 93.9 95.7 Old : 89.5 84.9 96.2 99.8 88.4 84.9 93.9 95.7 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 15, 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 : 37,392: 30,080 19,122 0 0 0 0 0 0 6,875 17,833 437: 0 0 Old : 37,392: 30,080 19,122 0 0 0 0 0 0 6,875 17,833 437: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 3,250: 3,200 100 0 0 0 0 0 0 250 3,350 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 18.4 47.7 1.2: 0.0 0.0 Old : 100.0: 80.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 18.4 47.7 1.2: 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 : 79.2 71.3 94.0 91.3 79.2 69.6 94.0 89.3 Old : 79.2 71.3 94.0 91.3 79.2 69.6 94.0 89.3 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 15, 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 : 25,042: 20,885 17,637 0 0 0 0 0 0 4,157 7,405 0: 0 0 Old : 25,042: 20,885 17,637 0 0 0 0 0 0 4,157 7,405 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 1,700: 1,700 0 0 0 0 0 0 0 0 1,700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 70.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 29.6 0.0: 0.0 0.0 Old : 100.0: 83.4 70.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 29.6 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 : 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 : 79.5 74.5 95.4 96.5 79.5 74.5 95.4 96.5 Old : 79.5 74.5 95.4 96.5 79.5 74.5 95.4 96.5 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 15, 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 : 29,306: 14,406 15,211 0 0 0 2,000 0 0 12,200 13,395 700: 0 0 Old : 29,306: 14,406 15,211 0 0 0 2,000 0 0 12,200 13,395 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 51.9 0.0 0.0 0.0 6.8 0.0 0.0 41.6 45.7 2.4: 0.0 0.0 Old : 100.0: 49.2 51.9 0.0 0.0 0.0 6.8 0.0 0.0 41.6 45.7 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 : 57.1 60.2 83.6 89.7 56.4 59.9 82.9 85.5 Old : 57.1 60.2 83.6 89.7 56.4 59.9 82.9 85.5 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 15, 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 : 19,945: 10,250 13,438 0 0 0 550 0 0 9,045 6,407 100: 0 0 Old : 19,945: 10,250 13,438 0 0 0 550 0 0 9,045 6,407 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 67.4 0.0 0.0 0.0 2.8 0.0 0.0 45.3 32.1 0.5: 0.0 0.0 Old : 100.0: 51.4 67.4 0.0 0.0 0.0 2.8 0.0 0.0 45.3 32.1 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 : 58.7 62.9 82.3 96.0 58.7 62.9 82.3 95.5 Old : 58.7 62.9 82.3 96.0 58.7 62.9 82.3 95.5 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 15, 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 : 20,415: 18,071 14,180 0 2,671 849 0 0 0 1,375 2,615 100: 20 0 Old : 20,415: 18,071 14,180 0 2,671 849 0 0 0 1,375 2,615 100: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2017 : : 118: 118 93 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 69.5 0.0 13.1 4.2 0.0 0.0 0.0 6.7 12.8 0.5: 0.1 0.0 Old : 100.0: 88.5 69.5 0.0 13.1 4.2 0.0 0.0 0.0 6.7 12.8 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 : 29: 9 9 0 . . 0 0 0 4 6 .: Old : 29: 9 9 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 : 80.7 63.4 93.2 87.6 80.7 56.1 89.6 79.9 Old : 80.7 63.4 93.2 87.6 80.7 56.1 89.6 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2017