PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 34,977: 1,377 18,029 1,315 10,404 601 26,393 1,068 350 2,811 3,168 115: 2,015 1,242 Old : 34,977: 1,377 18,029 1,315 10,404 601 26,393 1,068 350 2,811 3,168 115: 2,015 1,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -26: -76 394 -121 962 1 -33 -433 31 288 -811 20: -136 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 51.5 3.8 29.7 1.7 75.5 3.1 1.0 8.0 9.1 0.3: 5.8 3.6 Old : 100.0: 3.9 51.5 3.8 29.7 1.7 75.5 3.1 1.0 8.0 9.1 0.3: 5.8 3.6 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 : 190: 11 25 7 15 . 66 12 5 28 31 4: Old : 190: 11 25 7 15 . 66 12 5 28 31 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 : 33.1 41.4 52.3 56.7 33.1 41.3 52.3 56.5 Old : 33.1 41.4 52.3 56.7 33.1 41.3 52.3 56.5 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, September 05, 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 : 79,308: 5,350 36,563 3,620 17,706 1,375 35,038 11,959 2,011 20,796 5,902 1,664: 9,454 2,128 Old : 79,308: 5,350 36,563 3,620 17,706 1,375 35,038 11,959 2,011 20,796 5,902 1,664: 9,454 2,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 4,038: 369 1,788 -1,174 1,699 -27 3,112 534 -321 173 608 447: 1,459 -690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 46.1 4.6 22.3 1.7 44.2 15.1 2.5 26.2 7.4 2.1: 11.9 2.7 Old : 100.0: 6.7 46.1 4.6 22.3 1.7 44.2 15.1 2.5 26.2 7.4 2.1: 11.9 2.7 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 : 240: 17 22 8 15 6 57 23 14 72 24 14: Old : 240: 17 22 8 15 6 57 23 14 72 24 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 33.4 26.5 48.9 16.3 33.4 25.7 48.8 Old : 17.1 33.4 26.5 48.9 16.3 33.4 25.7 48.8 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, September 05, 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 : 183,276: 8,452 72,439 33,908 46,609 5,129 73,395 11,217 9,080 22,979 20,986 4,511: 25,822 13,305 Old : 183,276: 8,452 72,439 33,908 46,609 5,129 73,395 11,217 9,080 22,979 20,986 4,511: 25,822 13,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 453: -86 6,164 -569 4,281 -3,335 2,870 -6,879 1,420 574 -203 -719: 298 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 39.5 18.5 25.4 2.8 40.0 6.1 5.0 12.5 11.5 2.5: 14.1 7.3 Old : 100.0: 4.6 39.5 18.5 25.4 2.8 40.0 6.1 5.0 12.5 11.5 2.5: 14.1 7.3 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 : 201: 13 22 12 13 8 46 23 20 48 25 15: Old : 201: 13 22 12 13 8 46 23 20 48 25 15: 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 : 24.8 36.9 36.7 51.7 23.5 36.4 35.4 50.7 Old : 24.8 36.9 36.7 51.7 23.5 36.4 35.4 50.7 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, September 05, 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 : 566,817: 18,473 212,267 76,165 144,178 30,507 251,489 14,301 39,724 84,584 76,474 15,134: 50,741 34,232 Old : 566,817: 18,473 212,267 76,165 144,178 30,507 251,489 14,301 39,724 84,584 76,474 15,134: 50,741 34,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 27,942: 1,121 6,314 571 9,156 4,423 16,424 362 2,493 766 2,577 -1,616: 3,760 4,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 37.4 13.4 25.4 5.4 44.4 2.5 7.0 14.9 13.5 2.7: 9.0 6.0 Old : 100.0: 3.3 37.4 13.4 25.4 5.4 44.4 2.5 7.0 14.9 13.5 2.7: 9.0 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 : 373: 23 35 15 20 24 102 28 38 86 74 38: Old : 373: 23 35 15 20 24 102 28 38 86 74 38: 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 : 20.0 33.9 30.6 49.3 18.8 33.2 28.3 47.8 Old : 20.0 33.9 30.6 49.3 18.8 33.2 28.3 47.8 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, September 05, 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 : 330,702: 42,476 130,034 49,064 13,145 6,350 153,948 28,576 16,885 18,140 94,647 24,698: 19,141 16,367 Old : 330,702: 42,476 130,034 49,064 13,145 6,350 153,948 28,576 16,885 18,140 94,647 24,698: 19,141 16,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,189: -1,915 4,882 -480 -464 126 2,548 2,105 -403 2,911 -1,859 -3,069: 1,471 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 39.3 14.8 4.0 1.9 46.6 8.6 5.1 5.5 28.6 7.5: 5.8 4.9 Old : 100.0: 12.8 39.3 14.8 4.0 1.9 46.6 8.6 5.1 5.5 28.6 7.5: 5.8 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 : 355: 26 47 16 7 8 96 23 30 42 107 47: Old : 355: 26 47 16 7 8 96 23 30 42 107 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 21.0 31.9 34.3 20.7 19.5 31.7 30.5 Old : 20.7 21.0 31.9 34.3 20.7 19.5 31.7 30.5 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, September 05, 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 : 24,530: 10,567 21,291 7,128 328 0 1,660 40 720 3,178 972 834: 443 345 Old : 24,530: 10,567 21,291 7,128 328 0 1,660 40 720 3,178 972 834: 443 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -3,586: -1,318 -3,075 -805 -45 0 -205 -40 0 -979 -129 -231: -48 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 86.8 29.1 1.3 0.0 6.8 0.2 2.9 13.0 4.0 3.4: 1.8 1.4 Old : 100.0: 43.1 86.8 29.1 1.3 0.0 6.8 0.2 2.9 13.0 4.0 3.4: 1.8 1.4 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 : 29: 11 12 . . 0 . . . . . .: Old : 29: 11 12 . . 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 : 55.1 60.0 80.1 83.0 53.6 59.9 76.9 77.1 Old : 55.1 60.0 80.1 83.0 53.6 59.9 76.9 77.1 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, September 05, 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 : 14,309: 2,210 4,472 2,247 0 0 3,582 0 278 4,615 8,184 1,298: 79 77 Old : 14,309: 2,210 4,472 2,247 0 0 3,582 0 278 4,615 8,184 1,298: 79 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,409: -80 37 -734 0 0 -346 -33 -41 190 -1,001 -403: 5 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 31.3 15.7 0.0 0.0 25.0 0.0 1.9 32.3 57.2 9.1: 0.6 0.5 Old : 100.0: 15.4 31.3 15.7 0.0 0.0 25.0 0.0 1.9 32.3 57.2 9.1: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 5 . 0 0 5 0 . 7 . .: Old : 24: 7 5 . 0 0 5 0 . 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 : 51.5 91.6 71.6 98.6 44.8 84.7 64.4 85.7 Old : 51.5 91.6 71.6 98.6 44.8 84.7 64.4 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Futures Only, September 05, 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 : 13,839: 4,197 5,039 0 167 13 627 3,352 836 5,683 2,054 1,514: 969 864 Old : 13,839: 4,197 5,039 0 167 13 627 3,352 836 5,683 2,054 1,514: 969 864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,295: -439 -373 0 167 13 -50 -957 0 -960 -378 -695: -164 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 36.4 0.0 1.2 0.1 4.5 24.2 6.0 41.1 14.8 10.9: 7.0 6.2 Old : 100.0: 30.3 36.4 0.0 1.2 0.1 4.5 24.2 6.0 41.1 14.8 10.9: 7.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 9 10 0 . . 4 4 . 10 7 10: Old : 38: 9 10 0 . . 4 4 . 10 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 51.7 60.2 67.6 32.8 37.2 44.8 48.5 Old : 38.0 51.7 60.2 67.6 32.8 37.2 44.8 48.5 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, September 05, 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 : 4,808: 592 2,276 125 0 0 1,533 395 32 640 1,051 342: 1,544 712 Old : 4,808: 592 2,276 125 0 0 1,533 395 32 640 1,051 342: 1,544 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 614: -115 339 -4 0 0 393 3 -2 -2 211 90: 254 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 47.3 2.6 0.0 0.0 31.9 8.2 0.7 13.3 21.9 7.1: 32.1 14.8 Old : 100.0: 12.3 47.3 2.6 0.0 0.0 31.9 8.2 0.7 13.3 21.9 7.1: 32.1 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 12 21 . 0 0 14 . . 7 10 7: Old : 58: 12 21 . 0 0 14 . . 7 10 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 : 23.7 40.6 36.9 56.3 23.7 40.0 36.0 53.9 Old : 23.7 40.6 36.9 56.3 23.7 40.0 36.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, September 05, 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 29, 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, September 05, 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 : 50,596: 33,470 25,353 0 0 0 0 0 0 17,106 25,223 20: 0 0 Old : 50,596: 33,470 25,353 0 0 0 0 0 0 17,106 25,223 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 300: 200 100 0 0 0 0 0 0 100 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 50.1 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.9 0.0: 0.0 0.0 Old : 100.0: 66.2 50.1 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.9 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 : 62.4 59.9 89.0 86.8 62.4 56.3 89.0 83.1 Old : 62.4 59.9 89.0 86.8 62.4 56.3 89.0 83.1 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, September 05, 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 : 47,551: 38,608 23,025 3,644 15,185 0 0 0 0 3,903 7,986 1,355: 41 0 Old : 47,551: 38,608 23,025 3,644 15,185 0 0 0 0 3,903 7,986 1,355: 41 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,311: 1,862 1,235 -102 536 -40 0 0 0 370 394 211: 10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 48.4 7.7 31.9 0.0 0.0 0.0 0.0 8.2 16.8 2.8: 0.1 0.0 Old : 100.0: 81.2 48.4 7.7 31.9 0.0 0.0 0.0 0.0 8.2 16.8 2.8: 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 : 35: 10 11 . . 0 0 0 0 6 11 7: Old : 35: 10 11 . . 0 0 0 0 6 11 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 : 72.4 54.9 90.3 76.4 59.4 44.2 71.2 62.8 Old : 72.4 54.9 90.3 76.4 59.4 44.2 71.2 62.8 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, September 05, 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 : 38,784: 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0: 0 0 Old : 38,784: 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 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: 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 0.0: 0.0 0.0 Old : 100.0: 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 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 : 21: 9 6 0 4 0 0 0 0 . 4 0: Old : 21: 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 : 83.6 86.3 97.8 96.7 81.0 86.3 91.9 92.9 Old : 83.6 86.3 97.8 96.7 81.0 86.3 91.9 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, September 05, 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 : 37,492: 30,080 19,522 0 0 0 0 0 0 7,175 17,733 237: 0 0 Old : 37,492: 30,080 19,522 0 0 0 0 0 0 7,175 17,733 237: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 0: 0 0 0 0 0 0 0 0 100 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 19.1 47.3 0.6: 0.0 0.0 Old : 100.0: 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 19.1 47.3 0.6: 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 6 6 .: Old : 23: 8 6 0 0 0 0 0 0 6 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 : 79.0 70.6 94.0 91.3 79.0 68.8 94.0 89.3 Old : 79.0 70.6 94.0 91.3 79.0 68.8 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, September 05, 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 : 25,292: 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0: 0 0 Old : 25,292: 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 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: 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 0.0: 0.0 0.0 Old : 100.0: 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 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: 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 : 78.7 73.8 95.5 95.5 78.7 73.8 95.5 95.5 Old : 78.7 73.8 95.5 95.5 78.7 73.8 95.5 95.5 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, September 05, 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: 14,406 14,911 0 0 0 2,000 0 0 12,000 13,495 600: 0 0 Old : 29,006: 14,406 14,911 0 0 0 2,000 0 0 12,000 13,495 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -100: 0 -100 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 51.4 0.0 0.0 0.0 6.9 0.0 0.0 41.4 46.5 2.1: 0.0 0.0 Old : 100.0: 49.7 51.4 0.0 0.0 0.0 6.9 0.0 0.0 41.4 46.5 2.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.0 60.9 83.7 90.6 56.3 60.9 83.0 86.1 Old : 57.0 60.9 83.7 90.6 56.3 60.9 83.0 86.1 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, September 05, 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: 10,600 13,438 0 0 0 550 0 0 8,695 6,407 100: 0 0 Old : 19,945: 10,600 13,438 0 0 0 550 0 0 8,695 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 29, 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: 53.1 67.4 0.0 0.0 0.0 2.8 0.0 0.0 43.6 32.1 0.5: 0.0 0.0 Old : 100.0: 53.1 67.4 0.0 0.0 0.0 2.8 0.0 0.0 43.6 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 : 59.7 62.9 84.3 96.0 59.7 62.9 84.3 95.5 Old : 59.7 62.9 84.3 96.0 59.7 62.9 84.3 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, September 05, 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 : 24,292: 20,788 15,266 0 2,771 2,649 0 0 0 755 3,491 100: 0 15 Old : 24,292: 20,788 15,266 0 2,771 2,649 0 0 0 755 3,491 100: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 590: 550 250 0 -150 150 0 0 0 -100 325 0: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 62.8 0.0 11.4 10.9 0.0 0.0 0.0 3.1 14.4 0.4: 0.0 0.1 Old : 100.0: 85.6 62.8 0.0 11.4 10.9 0.0 0.0 0.0 3.1 14.4 0.4: 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 : 27: 9 8 0 . . 0 0 0 . 8 .: Old : 27: 9 8 0 . . 0 0 0 . 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 : 80.0 55.4 93.3 84.0 77.4 47.3 85.0 71.1 Old : 80.0 55.4 93.3 84.0 77.4 47.3 85.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2017