PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,524: 1,729 12,634 4,258 6,473 467 13,174 1,193 295 2,401 2,041 383: 1,817 1,038 Old : 24,524: 1,729 12,634 4,258 6,473 467 13,174 1,193 295 2,401 2,041 383: 1,817 1,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -280: 61 -588 16 -150 31 -400 147 97 -40 152 -50: 5 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 51.5 17.4 26.4 1.9 53.7 4.9 1.2 9.8 8.3 1.6: 7.4 4.2 Old : 100.0: 7.1 51.5 17.4 26.4 1.9 53.7 4.9 1.2 9.8 8.3 1.6: 7.4 4.2 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 : 147: 9 18 10 11 . 47 12 7 21 19 .: Old : 147: 9 18 10 11 . 47 12 7 21 19 .: 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 : 18.1 46.9 29.4 59.9 18.1 46.9 29.4 59.0 Old : 18.1 46.9 29.4 59.9 18.1 46.9 29.4 59.0 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 78,021: 7,120 33,499 6,420 14,566 2,740 25,770 12,232 4,693 21,829 6,296 679: 8,770 3,316 Old : 78,021: 7,120 33,499 6,420 14,566 2,740 25,770 12,232 4,693 21,829 6,296 679: 8,770 3,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -1,204: -554 -3,524 369 -2,018 -7 -1,662 1,541 1,041 -441 718 290: -240 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 42.9 8.2 18.7 3.5 33.0 15.7 6.0 28.0 8.1 0.9: 11.2 4.3 Old : 100.0: 9.1 42.9 8.2 18.7 3.5 33.0 15.7 6.0 28.0 8.1 0.9: 11.2 4.3 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 : 238: 16 22 11 13 6 55 26 17 72 25 13: Old : 238: 16 22 11 13 6 55 26 17 72 25 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 35.1 25.8 47.8 15.2 35.0 23.8 47.4 Old : 16.0 35.1 25.8 47.8 15.2 35.0 23.8 47.4 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 216,042: 24,535 49,698 47,777 26,323 11,768 32,599 68,432 18,189 31,214 7,897 18,226: 31,734 15,509 Old : 216,042: 24,535 49,698 47,777 26,323 11,768 32,599 68,432 18,189 31,214 7,897 18,226: 31,734 15,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 15,948: 5,187 -4,971 3,279 -2,127 252 -5,666 13,752 -1,978 2,772 -1,183 9,918: 2,184 2,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 23.0 22.1 12.2 5.4 15.1 31.7 8.4 14.4 3.7 8.4: 14.7 7.2 Old : 100.0: 11.4 23.0 22.1 12.2 5.4 15.1 31.7 8.4 14.4 3.7 8.4: 14.7 7.2 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 : 236: 23 16 16 13 14 27 50 20 77 13 24: Old : 236: 23 16 16 13 14 27 50 20 77 13 24: 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 : 17.2 27.3 28.9 39.7 15.0 26.2 23.8 35.6 Old : 17.2 27.3 28.9 39.7 15.0 26.2 23.8 35.6 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 545,499: 25,478 182,047 109,340 120,041 38,489 148,152 36,345 67,627 75,730 38,806 34,377: 46,306 27,767 Old : 545,499: 25,478 182,047 109,340 120,041 38,489 148,152 36,345 67,627 75,730 38,806 34,377: 46,306 27,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 18,737: 12 -13,142 1,430 -6,956 10,261 -14,185 9,873 7,605 3,636 -1,205 11,686: -1,708 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 33.4 20.0 22.0 7.1 27.2 6.7 12.4 13.9 7.1 6.3: 8.5 5.1 Old : 100.0: 4.7 33.4 20.0 22.0 7.1 27.2 6.7 12.4 13.9 7.1 6.3: 8.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 353: 18 32 17 20 24 86 29 36 92 61 60: Old : 353: 18 32 17 20 24 86 29 36 92 61 60: 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 : 24.3 37.3 34.7 48.8 19.3 32.1 27.1 42.0 Old : 24.3 37.3 34.7 48.8 19.3 32.1 27.1 42.0 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 283,457: 54,130 123,893 35,851 6,696 10,692 74,209 55,534 19,638 33,710 21,524 32,397: 22,830 13,083 Old : 283,457: 54,130 123,893 35,851 6,696 10,692 74,209 55,534 19,638 33,710 21,524 32,397: 22,830 13,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 9,806: 5,983 1,879 470 -350 2,061 -3,289 5,234 10 2,499 2,750 -1,924: 3,996 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 43.7 12.6 2.4 3.8 26.2 19.6 6.9 11.9 7.6 11.4: 8.1 4.6 Old : 100.0: 19.1 43.7 12.6 2.4 3.8 26.2 19.6 6.9 11.9 7.6 11.4: 8.1 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 : 298: 33 36 15 8 12 65 36 38 62 50 48: Old : 298: 33 36 15 8 12 65 36 38 62 50 48: 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 : 19.8 25.7 31.0 40.9 16.7 24.0 24.3 33.4 Old : 19.8 25.7 31.0 40.9 16.7 24.0 24.3 33.4 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,769: 11,287 32,293 7,483 158 135 480 0 90 14,094 1,059 966: 234 68 Old : 34,769: 11,287 32,293 7,483 158 135 480 0 90 14,094 1,059 966: 234 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 530: 395 415 85 0 -15 -120 0 30 160 80 30: -35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 92.9 21.5 0.5 0.4 1.4 0.0 0.3 40.5 3.0 2.8: 0.7 0.2 Old : 100.0: 32.5 92.9 21.5 0.5 0.4 1.4 0.0 0.3 40.5 3.0 2.8: 0.7 0.2 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 : 36: 11 17 4 . . . 0 . 7 4 6: Old : 36: 11 17 4 . . . 0 . 7 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 : 71.8 60.1 87.5 81.5 66.1 57.8 81.3 76.9 Old : 71.8 60.1 87.5 81.5 66.1 57.8 81.3 76.9 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,789: 4,259 6,304 1,841 28 0 1,203 991 1,671 4,396 4,519 222: 197 54 Old : 13,789: 4,259 6,304 1,841 28 0 1,203 991 1,671 4,396 4,519 222: 197 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 707: 475 618 54 0 0 11 0 0 146 103 0: 21 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 45.7 13.4 0.2 0.0 8.7 7.2 12.1 31.9 32.8 1.6: 1.4 0.4 Old : 100.0: 30.9 45.7 13.4 0.2 0.0 8.7 7.2 12.1 31.9 32.8 1.6: 1.4 0.4 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 : 27: 8 7 . . 0 . . . 8 4 .: Old : 27: 8 7 . . 0 . . . 8 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 : 55.0 80.8 83.0 98.3 50.6 60.6 68.3 75.4 Old : 55.0 80.8 83.0 98.3 50.6 60.6 68.3 75.4 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,829: 2,719 2,135 0 0 0 539 3,777 1,436 4,393 1,180 1,446: 296 855 Old : 10,829: 2,719 2,135 0 0 0 539 3,777 1,436 4,393 1,180 1,446: 296 855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 406: 272 -44 0 0 0 0 294 164 0 -9 -20: -10 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 19.7 0.0 0.0 0.0 5.0 34.9 13.3 40.6 10.9 13.4: 2.7 7.9 Old : 100.0: 25.1 19.7 0.0 0.0 0.0 5.0 34.9 13.3 40.6 10.9 13.4: 2.7 7.9 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 : 24: 5 4 0 0 0 . 6 . 6 6 7: Old : 24: 5 4 0 0 0 . 6 . 6 6 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 : 65.7 51.3 85.1 72.7 45.5 32.9 51.6 43.4 Old : 65.7 51.3 85.1 72.7 45.5 32.9 51.6 43.4 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,418: 967 3,213 104 0 0 2,015 498 0 1,609 1,193 232: 1,491 1,282 Old : 6,418: 967 3,213 104 0 0 2,015 498 0 1,609 1,193 232: 1,491 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 218: 201 123 0 0 0 110 0 0 -3 107 41: -131 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 50.1 1.6 0.0 0.0 31.4 7.8 0.0 25.1 18.6 3.6: 23.2 20.0 Old : 100.0: 15.1 50.1 1.6 0.0 0.0 31.4 7.8 0.0 25.1 18.6 3.6: 23.2 20.0 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 : 70: 11 19 . 0 0 19 . 0 9 12 6: Old : 70: 11 19 . 0 0 19 . 0 9 12 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 : 32.2 35.6 43.9 56.6 32.2 34.4 43.9 54.7 Old : 32.2 35.6 43.9 56.6 32.2 34.4 43.9 54.7 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0 Old : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 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: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 0.0: 0.0 0.0 Old : 100.0: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 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 : 28: 10 6 0 0 0 0 0 0 4 11 0: Old : 28: 10 6 0 0 0 0 0 0 4 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 : 66.9 61.0 90.5 87.7 66.9 60.0 90.5 84.8 Old : 66.9 61.0 90.5 87.7 66.9 60.0 90.5 84.8 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,174: 33,873 14,597 4,060 15,114 450 0 0 0 768 9,008 5: 18 0 Old : 39,174: 33,873 14,597 4,060 15,114 450 0 0 0 768 9,008 5: 18 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -100: -50 -150 0 50 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 37.3 10.4 38.6 1.1 0.0 0.0 0.0 2.0 23.0 0.0: 0.0 0.0 Old : 100.0: 86.5 37.3 10.4 38.6 1.1 0.0 0.0 0.0 2.0 23.0 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: 7 8 . . . 0 0 0 5 6 .: Old : 25: 7 8 . . . 0 0 0 5 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 65.7 97.6 91.9 84.1 61.8 91.8 87.6 Old : 86.7 65.7 97.6 91.9 84.1 61.8 91.8 87.6 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 50,321: 36,820 14,418 0 19,765 4,300 50 0 0 5,390 8,084 3,754: 7 0 Old : 50,321: 36,820 14,418 0 19,765 4,300 50 0 0 5,390 8,084 3,754: 7 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,050: 550 550 0 0 0 0 0 0 0 0 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 28.7 0.0 39.3 8.5 0.1 0.0 0.0 10.7 16.1 7.5: 0.0 0.0 Old : 100.0: 73.2 28.7 0.0 39.3 8.5 0.1 0.0 0.0 10.7 16.1 7.5: 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 : 34: 9 7 0 4 . . 0 0 12 6 6: Old : 34: 9 7 0 4 . . 0 0 12 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 : 68.4 57.1 84.0 80.5 58.6 48.6 65.1 61.8 Old : 68.4 57.1 84.0 80.5 58.6 48.6 65.1 61.8 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 44,397: 32,492 19,247 0 0 0 0 0 0 11,143 24,388 762: 0 0 Old : 44,397: 32,492 19,247 0 0 0 0 0 0 11,143 24,388 762: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 300: 300 0 0 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 43.4 0.0 0.0 0.0 0.0 0.0 0.0 25.1 54.9 1.7: 0.0 0.0 Old : 100.0: 73.2 43.4 0.0 0.0 0.0 0.0 0.0 0.0 25.1 54.9 1.7: 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 : 27: 8 6 0 0 0 0 0 0 6 9 .: Old : 27: 8 6 0 0 0 0 0 0 6 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 68.4 92.2 89.6 69.8 67.0 92.2 87.9 Old : 69.8 68.4 92.2 89.6 69.8 67.0 92.2 87.9 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 34,497: 25,950 13,422 0 0 0 0 0 0 8,542 21,075 0: 5 0 Old : 34,497: 25,950 13,422 0 0 0 0 0 0 8,542 21,075 0: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 735: 500 -250 0 0 0 0 0 0 230 985 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 38.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 61.1 0.0: 0.0 0.0 Old : 100.0: 75.2 38.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 61.1 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 : 24: 9 7 0 0 0 0 0 0 5 7 0: Old : 24: 9 7 0 0 0 0 0 0 5 7 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 : 74.5 71.6 95.2 91.9 74.5 69.6 94.8 87.4 Old : 74.5 71.6 95.2 91.9 74.5 69.6 94.8 87.4 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,130: 15,980 14,980 0 100 0 0 0 0 12,950 13,850 200: 0 0 Old : 29,130: 15,980 14,980 0 100 0 0 0 0 12,950 13,850 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 0: 0 -250 0 100 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 51.4 0.0 0.3 0.0 0.0 0.0 0.0 44.5 47.5 0.7: 0.0 0.0 Old : 100.0: 54.9 51.4 0.0 0.3 0.0 0.0 0.0 0.0 44.5 47.5 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 7 0 . 0 0 0 0 5 4 .: Old : 23: 9 7 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 : 66.7 71.7 86.2 97.5 66.0 70.4 85.4 96.1 Old : 66.7 71.7 86.2 97.5 66.0 70.4 85.4 96.1 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,463: 13,528 16,088 0 100 0 0 0 0 11,835 9,175 100: 0 0 Old : 25,463: 13,528 16,088 0 100 0 0 0 0 11,835 9,175 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 350: 100 -400 0 0 0 0 0 0 250 750 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 63.2 0.0 0.4 0.0 0.0 0.0 0.0 46.5 36.0 0.4: 0.0 0.0 Old : 100.0: 53.1 63.2 0.0 0.4 0.0 0.0 0.0 0.0 46.5 36.0 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 : 24: 7 6 0 . 0 0 0 0 6 5 .: Old : 24: 7 6 0 . 0 0 0 0 6 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 : 59.2 65.3 92.5 92.1 59.2 64.9 92.5 91.4 Old : 59.2 65.3 92.5 92.1 59.2 64.9 92.5 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 18,637: 10,062 15,587 0 0 0 0 0 0 8,575 3,050 0: 0 0 Old : 18,637: 10,062 15,587 0 0 0 0 0 0 8,575 3,050 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 237: 87 237 0 0 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 83.6 0.0 0.0 0.0 0.0 0.0 0.0 46.0 16.4 0.0: 0.0 0.0 Old : 100.0: 54.0 83.6 0.0 0.0 0.0 0.0 0.0 0.0 46.0 16.4 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: 6 5 0 0 0 0 0 0 8 . 0: Old : 21: 6 5 0 0 0 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 : 50.6 96.2 84.0 100.0 50.6 95.8 84.0 99.5 Old : 50.6 96.2 84.0 100.0 50.6 95.8 84.0 99.5 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, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0 Old : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0 Old : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 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: 11 4 0 . 0 0 0 0 4 . 0: Old : 22: 11 4 0 . 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 : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0 Old : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,940: 6,810 8,900 0 0 0 0 0 0 8,130 6,040 0: 0 0 Old : 14,940: 6,810 8,900 0 0 0 0 0 0 8,130 6,040 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,100: 500 -400 0 0 0 0 0 0 600 1,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 59.6 0.0 0.0 0.0 0.0 0.0 0.0 54.4 40.4 0.0: 0.0 0.0 Old : 100.0: 45.6 59.6 0.0 0.0 0.0 0.0 0.0 0.0 54.4 40.4 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: 5 6 0 0 0 0 0 0 5 7 0: Old : 22: 5 6 0 0 0 0 0 0 5 7 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 : 81.1 72.3 96.8 94.8 81.1 72.3 96.7 94.8 Old : 81.1 72.3 96.8 94.8 81.1 72.3 96.7 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018