PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 36,128: 1,106 15,397 2,227 11,040 1,120 24,604 1,290 2,085 2,555 3,406 405: 2,026 1,385 Old : 36,128: 1,106 15,397 2,227 11,040 1,120 24,604 1,290 2,085 2,555 3,406 405: 2,026 1,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 478: 252 122 182 -24 178 -243 99 -49 5 -12 253: -100 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 42.6 6.2 30.6 3.1 68.1 3.6 5.8 7.1 9.4 1.1: 5.6 3.8 Old : 100.0: 3.1 42.6 6.2 30.6 3.1 68.1 3.6 5.8 7.1 9.4 1.1: 5.6 3.8 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 : 183: 13 26 7 15 7 68 14 8 23 26 7: Old : 183: 13 26 7 15 7 68 14 8 23 26 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 : 26.4 39.5 44.7 53.8 26.3 37.8 43.8 50.0 Old : 26.4 39.5 44.7 53.8 26.3 37.8 43.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 78,974: 5,752 32,241 6,506 10,995 1,522 26,779 24,080 2,576 26,381 3,604 488: 8,970 3,468 Old : 78,974: 5,752 32,241 6,506 10,995 1,522 26,779 24,080 2,576 26,381 3,604 488: 8,970 3,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 594: -510 996 -595 805 -44 1,299 -1,557 303 270 -146 -25: -104 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 40.8 8.2 13.9 1.9 33.9 30.5 3.3 33.4 4.6 0.6: 11.4 4.4 Old : 100.0: 7.3 40.8 8.2 13.9 1.9 33.9 30.5 3.3 33.4 4.6 0.6: 11.4 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 : 271: 19 21 11 13 4 61 35 13 98 14 6: Old : 271: 19 21 11 13 4 61 35 13 98 14 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 : 13.8 30.0 22.3 44.2 13.8 30.0 21.6 44.2 Old : 13.8 30.0 22.3 44.2 13.8 30.0 21.6 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, November 14, 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 : 199,899: 11,071 74,556 31,692 48,655 8,967 78,464 10,274 9,565 19,606 18,623 15,967: 24,567 13,292 Old : 199,899: 11,071 74,556 31,692 48,655 8,967 78,464 10,274 9,565 19,606 18,623 15,967: 24,567 13,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -3,431: 277 1,400 740 -1,576 -1,470 1,092 -1,342 -4,463 -2,894 -731 4,174: -887 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 37.3 15.9 24.3 4.5 39.3 5.1 4.8 9.8 9.3 8.0: 12.3 6.6 Old : 100.0: 5.5 37.3 15.9 24.3 4.5 39.3 5.1 4.8 9.8 9.3 8.0: 12.3 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 : 187: 16 19 14 13 12 43 18 19 44 23 25: Old : 187: 16 19 14 13 12 43 18 19 44 23 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 : 24.1 35.7 34.8 51.0 24.1 35.3 34.6 50.6 Old : 24.1 35.7 34.8 51.0 24.1 35.3 34.6 50.6 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, November 14, 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 : 533,054: 18,323 202,533 83,054 114,635 21,326 190,657 14,559 64,692 80,839 61,853 26,913: 47,250 26,543 Old : 533,054: 18,323 202,533 83,054 114,635 21,326 190,657 14,559 64,692 80,839 61,853 26,913: 47,250 26,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -3,789: 1,016 4,152 264 -2,368 -1,726 2,875 -2,511 -5,352 -3,950 2,142 2,319: 765 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 38.0 15.6 21.5 4.0 35.8 2.7 12.1 15.2 11.6 5.0: 8.9 5.0 Old : 100.0: 3.4 38.0 15.6 21.5 4.0 35.8 2.7 12.1 15.2 11.6 5.0: 8.9 5.0 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 : 360: 23 25 16 18 22 93 26 40 97 65 56: Old : 360: 23 25 16 18 22 93 26 40 97 65 56: 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 : 20.9 36.0 32.0 52.7 16.5 34.2 24.9 47.5 Old : 20.9 36.0 32.0 52.7 16.5 34.2 24.9 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, November 14, 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 : 283,153: 41,522 117,659 37,265 6,772 6,069 113,512 33,546 19,670 19,430 59,682 26,666: 19,019 13,089 Old : 283,153: 41,522 117,659 37,265 6,772 6,069 113,512 33,546 19,670 19,430 59,682 26,666: 19,019 13,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -16,239: 2,516 -1,167 -327 -639 -2,404 -6,973 -1,116 -5,524 -412 -3,408 -2,551: -564 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 41.6 13.2 2.4 2.1 40.1 11.8 6.9 6.9 21.1 9.4: 6.7 4.6 Old : 100.0: 14.7 41.6 13.2 2.4 2.1 40.1 11.8 6.9 6.9 21.1 9.4: 6.7 4.6 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 : 324: 30 43 15 8 13 85 23 32 61 69 62: Old : 324: 30 43 15 8 13 85 23 32 61 69 62: 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 : 18.6 24.6 29.9 37.8 17.7 21.4 27.0 32.7 Old : 18.6 24.6 29.9 37.8 17.7 21.4 27.0 32.7 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, November 14, 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 : 25,068: 9,696 21,712 6,868 240 0 1,250 380 0 6,340 1,785 590: 324 361 Old : 25,068: 9,696 21,712 6,868 240 0 1,250 380 0 6,340 1,785 590: 324 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 921: 441 765 149 0 0 0 0 0 305 0 36: -10 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 86.6 27.4 1.0 0.0 5.0 1.5 0.0 25.3 7.1 2.4: 1.3 1.4 Old : 100.0: 38.7 86.6 27.4 1.0 0.0 5.0 1.5 0.0 25.3 7.1 2.4: 1.3 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 : 31: 9 13 . . 0 . . 0 4 . .: Old : 31: 9 13 . . 0 . . 0 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 : 63.2 63.8 86.0 81.0 62.5 62.9 81.8 77.9 Old : 63.2 63.8 86.0 81.0 62.5 62.9 81.8 77.9 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, November 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 13,638: 2,677 3,206 2,003 0 0 2,265 0 732 5,271 9,088 510: 180 102 Old : 13,638: 2,677 3,206 2,003 0 0 2,265 0 732 5,271 9,088 510: 180 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 478: -178 150 151 0 0 -59 0 34 525 300 0: 5 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 23.5 14.7 0.0 0.0 16.6 0.0 5.4 38.6 66.6 3.7: 1.3 0.7 Old : 100.0: 19.6 23.5 14.7 0.0 0.0 16.6 0.0 5.4 38.6 66.6 3.7: 1.3 0.7 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 : 21: 8 5 . 0 0 . 0 . 6 . .: Old : 21: 8 5 . 0 0 . 0 . 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 : 60.5 85.5 78.6 99.2 55.1 81.8 72.3 85.0 Old : 60.5 85.5 78.6 99.2 55.1 81.8 72.3 85.0 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, November 14, 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 : 11,873: 3,346 3,876 0 124 25 488 2,790 1,343 4,764 1,652 1,327: 580 736 Old : 11,873: 3,346 3,876 0 124 25 488 2,790 1,343 4,764 1,652 1,327: 580 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 382: 0 0 0 0 0 199 0 0 0 265 185: -2 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 32.6 0.0 1.0 0.2 4.1 23.5 11.3 40.1 13.9 11.2: 4.9 6.2 Old : 100.0: 28.2 32.6 0.0 1.0 0.2 4.1 23.5 11.3 40.1 13.9 11.2: 4.9 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 : 35: 6 9 0 . . . 4 . 11 7 9: Old : 35: 6 9 0 . . . 4 . 11 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 52.7 65.7 69.0 32.2 33.5 43.9 44.4 Old : 41.1 52.7 65.7 69.0 32.2 33.5 43.9 44.4 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, November 14, 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 : 6,901: 731 3,405 103 0 0 2,539 458 0 1,439 1,541 407: 1,682 1,090 Old : 6,901: 731 3,405 103 0 0 2,539 458 0 1,439 1,541 407: 1,682 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -10: -97 -57 -1 0 0 -47 0 0 91 4 -9: 53 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 49.3 1.5 0.0 0.0 36.8 6.6 0.0 20.9 22.3 5.9: 24.4 15.8 Old : 100.0: 10.6 49.3 1.5 0.0 0.0 36.8 6.6 0.0 20.9 22.3 5.9: 24.4 15.8 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 : 84: 13 24 . 0 0 23 . 0 13 16 6: Old : 84: 13 24 . 0 0 23 . 0 13 16 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 : 24.8 32.1 36.7 49.2 24.8 31.9 36.2 48.1 Old : 24.8 32.1 36.7 49.2 24.8 31.9 36.2 48.1 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, November 14, 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 : 6,565: 6,100 2,214 70 4,222 0 0 0 0 390 125 0: 5 4 Old : 6,565: 6,100 2,214 70 4,222 0 0 0 0 390 125 0: 5 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 0: 0 0 0 2 0 0 0 0 0 0 0: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1 Old : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 5 . . 0 0 0 0 5 . 0: Old : 20: 5 5 . . 0 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.9 91.0 97.3 99.2 89.9 88.0 95.4 96.2 Old : 89.9 91.0 97.3 99.2 89.9 88.0 95.4 96.2 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, November 14, 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 : 47,884: 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20: 0 0 Old : 47,884: 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 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: 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 0.0: 0.0 0.0 Old : 100.0: 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 6 0 0 0 0 0 0 4 10 .: Old : 27: 10 6 0 0 0 0 0 0 4 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 : 63.3 60.5 90.8 85.7 63.3 59.4 90.8 83.0 Old : 63.3 60.5 90.8 85.7 63.3 59.4 90.8 83.0 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, November 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 56,822: 36,228 24,297 3,844 15,375 7,816 0 0 0 5,587 6,018 3,316: 31 0 Old : 56,822: 36,228 24,297 3,844 15,375 7,816 0 0 0 5,587 6,018 3,316: 31 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 2,834: -2,265 -1,679 150 -177 2,229 0 0 0 120 -134 2,595: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 42.8 6.8 27.1 13.8 0.0 0.0 0.0 9.8 10.6 5.8: 0.1 0.0 Old : 100.0: 63.8 42.8 6.8 27.1 13.8 0.0 0.0 0.0 9.8 10.6 5.8: 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 : 36: 10 10 . . . 0 0 0 9 9 5: Old : 36: 10 10 . . . 0 0 0 9 9 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 : 58.2 53.8 83.0 81.0 51.1 42.4 64.7 59.8 Old : 58.2 53.8 83.0 81.0 51.1 42.4 64.7 59.8 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, November 14, 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 : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0 Old : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -500: 0 -500 0 0 0 0 0 0 -500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 0.0: 0.0 0.0 Old : 100.0: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 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: 8 5 . 4 0 0 0 0 . 4 0: Old : 22: 8 5 . 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 : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9 Old : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9 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, November 14, 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 : 34,495: 30,606 7,225 0 25,421 374 0 0 0 2,265 225 1,250: 0 0 Old : 34,495: 30,606 7,225 0 25,421 374 0 0 0 2,265 225 1,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 850: 0 -175 0 0 0 0 0 0 -100 75 950: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 20.9 0.0 73.7 1.1 0.0 0.0 0.0 6.6 0.7 3.6: 0.0 0.0 Old : 100.0: 88.7 20.9 0.0 73.7 1.1 0.0 0.0 0.0 6.6 0.7 3.6: 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 5 0 4 . 0 0 0 7 . .: Old : 23: 8 5 0 4 . 0 0 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 : 86.8 80.3 94.7 97.3 86.1 80.3 89.5 90.3 Old : 86.8 80.3 94.7 97.3 86.1 80.3 89.5 90.3 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, November 14, 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 : 37,542: 31,542 16,322 0 0 0 0 0 0 5,613 20,833 387: 0 0 Old : 37,542: 31,542 16,322 0 0 0 0 0 0 5,613 20,833 387: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 500: 0 -650 0 0 0 0 0 0 500 1,150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 43.5 0.0 0.0 0.0 0.0 0.0 0.0 15.0 55.5 1.0: 0.0 0.0 Old : 100.0: 84.0 43.5 0.0 0.0 0.0 0.0 0.0 0.0 15.0 55.5 1.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 6 0 0 0 0 0 0 5 9 .: Old : 26: 9 6 0 0 0 0 0 0 5 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 66.0 93.7 89.6 78.5 64.2 93.7 87.3 Old : 78.5 66.0 93.7 89.6 78.5 64.2 93.7 87.3 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, November 14, 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 : 25,907: 21,465 14,737 0 0 0 0 0 0 4,442 11,170 0: 0 0 Old : 25,907: 21,465 14,737 0 0 0 0 0 0 4,442 11,170 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -50: -50 -800 0 0 0 0 0 0 0 750 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 56.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 43.1 0.0: 0.0 0.0 Old : 100.0: 82.9 56.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 43.1 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 : 25: 8 4 0 0 0 0 0 0 4 9 0: Old : 25: 8 4 0 0 0 0 0 0 4 9 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 : 79.6 71.4 96.8 92.3 79.6 71.4 96.8 92.3 Old : 79.6 71.4 96.8 92.3 79.6 71.4 96.8 92.3 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, November 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 28,231: 14,731 16,881 0 0 0 500 0 0 12,800 11,150 200: 0 0 Old : 28,231: 14,731 16,881 0 0 0 500 0 0 12,800 11,150 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 50: 150 50 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 59.8 0.0 0.0 0.0 1.8 0.0 0.0 45.3 39.5 0.7: 0.0 0.0 Old : 100.0: 52.2 59.8 0.0 0.0 0.0 1.8 0.0 0.0 45.3 39.5 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 6 0 0 0 . 0 0 5 4 .: Old : 23: 9 6 0 0 0 . 0 0 5 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 : 64.2 65.2 85.4 96.1 63.5 63.8 84.7 91.9 Old : 64.2 65.2 85.4 96.1 63.5 63.8 84.7 91.9 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, November 14, 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 : 20,438: 10,043 14,638 0 100 0 150 0 0 10,145 5,600 100: 0 0 Old : 20,438: 10,043 14,638 0 100 0 150 0 0 10,145 5,600 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 850: 850 850 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 71.6 0.0 0.5 0.0 0.7 0.0 0.0 49.6 27.4 0.5: 0.0 0.0 Old : 100.0: 49.1 71.6 0.0 0.5 0.0 0.7 0.0 0.0 49.6 27.4 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 6 . .: Old : 23: 7 5 0 . 0 . 0 0 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 : 61.9 67.2 88.1 99.5 61.9 67.2 88.1 99.0 Old : 61.9 67.2 88.1 99.5 61.9 67.2 88.1 99.0 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, November 14, 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 : 53,274: 40,195 34,813 1,350 8,171 6,494 0 0 0 5,009 3,570 226: 0 0 Old : 53,274: 40,195 34,813 1,350 8,171 6,494 0 0 0 5,009 3,570 226: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 1,530: 1,600 1,955 0 100 -575 0 0 0 479 24 26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 65.3 2.5 15.3 12.2 0.0 0.0 0.0 9.4 6.7 0.4: 0.0 0.0 Old : 100.0: 75.4 65.3 2.5 15.3 12.2 0.0 0.0 0.0 9.4 6.7 0.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 10 . . . 0 0 0 4 6 .: Old : 28: 11 10 . . . 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 : 57.0 58.7 88.7 86.3 44.6 31.1 51.6 43.7 Old : 57.0 58.7 88.7 86.3 44.6 31.1 51.6 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017