PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 22,839: 2,413 9,790 4,538 5,510 522 10,418 3,123 203 2,911 2,046 452: 1,382 1,193 Old : 22,839: 2,413 9,790 4,538 5,510 522 10,418 3,123 203 2,911 2,046 452: 1,382 1,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -647: 338 -1,108 383 -137 30 -1,083 989 -116 -248 -263 34: 15 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 42.9 19.9 24.1 2.3 45.6 13.7 0.9 12.7 9.0 2.0: 6.1 5.2 Old : 100.0: 10.6 42.9 19.9 24.1 2.3 45.6 13.7 0.9 12.7 9.0 2.0: 6.1 5.2 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 : 151: 12 17 9 12 4 41 18 9 27 16 .: Old : 151: 12 17 9 12 4 41 18 9 27 16 .: 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 : 18.8 40.1 33.0 52.5 18.8 40.1 33.0 51.5 Old : 18.8 40.1 33.0 52.5 18.8 40.1 33.0 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 76,230: 6,887 28,777 8,057 10,273 1,368 19,329 23,411 4,426 27,106 4,024 706: 8,351 3,245 Old : 76,230: 6,887 28,777 8,057 10,273 1,368 19,329 23,411 4,426 27,106 4,024 706: 8,351 3,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 473: 18 -914 1,289 -2,164 -63 -908 4,619 275 310 -474 -182: -266 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 37.8 10.6 13.5 1.8 25.4 30.7 5.8 35.6 5.3 0.9: 11.0 4.3 Old : 100.0: 9.0 37.8 10.6 13.5 1.8 25.4 30.7 5.8 35.6 5.3 0.9: 11.0 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 : 262: 15 22 12 11 4 45 43 20 92 22 9: Old : 262: 15 22 12 11 4 45 43 20 92 22 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 : 15.7 28.3 24.0 44.9 15.7 28.3 23.2 44.9 Old : 15.7 28.3 24.0 44.9 15.7 28.3 23.2 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 227,175: 25,279 46,334 46,836 30,359 11,225 33,786 70,898 27,293 31,247 8,968 18,885: 32,624 13,213 Old : 227,175: 25,279 46,334 46,836 30,359 11,225 33,786 70,898 27,293 31,247 8,968 18,885: 32,624 13,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -5,507: -587 -3,966 -536 4,784 -1,953 292 -2,934 4,179 -1,228 -134 -5,965: 291 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 20.4 20.6 13.4 4.9 14.9 31.2 12.0 13.8 3.9 8.3: 14.4 5.8 Old : 100.0: 11.1 20.4 20.6 13.4 4.9 14.9 31.2 12.0 13.8 3.9 8.3: 14.4 5.8 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 : 236: 23 17 13 16 18 33 39 23 78 18 28: Old : 236: 23 17 13 16 18 33 39 23 78 18 28: 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 : 18.8 26.3 28.4 38.2 14.6 22.5 22.7 31.9 Old : 18.8 26.3 28.4 38.2 14.6 22.5 22.7 31.9 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, April 10, 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 : 499,588: 32,193 197,288 116,790 127,347 17,813 154,044 28,482 26,730 80,413 50,603 26,031: 45,574 25,294 Old : 499,588: 32,193 197,288 116,790 127,347 17,813 154,044 28,482 26,730 80,413 50,603 26,031: 45,574 25,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 6,447: 1,926 259 3,122 -8,424 -860 -1,546 -466 388 1,326 11,463 362: 1,729 3,725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 39.5 23.4 25.5 3.6 30.8 5.7 5.4 16.1 10.1 5.2: 9.1 5.1 Old : 100.0: 6.4 39.5 23.4 25.5 3.6 30.8 5.7 5.4 16.1 10.1 5.2: 9.1 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 : 333: 19 28 17 20 20 87 28 33 98 41 39: Old : 333: 19 28 17 20 20 87 28 33 98 41 39: 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 38.5 32.8 52.2 21.1 36.7 30.0 49.9 Old : 23.7 38.5 32.8 52.2 21.1 36.7 30.0 49.9 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, April 10, 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 : 255,757: 50,771 109,347 37,185 4,746 7,396 66,948 52,409 20,176 27,980 18,813 27,441: 17,860 15,429 Old : 255,757: 50,771 109,347 37,185 4,746 7,396 66,948 52,409 20,176 27,980 18,813 27,441: 17,860 15,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -33,381: -13,226 -12,653 -181 106 -8,286 -155 -11,283 -1,333 -6,944 1,388 -1,385: -1,871 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 42.8 14.5 1.9 2.9 26.2 20.5 7.9 10.9 7.4 10.7: 7.0 6.0 Old : 100.0: 19.9 42.8 14.5 1.9 2.9 26.2 20.5 7.9 10.9 7.4 10.7: 7.0 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 : 279: 32 34 14 7 14 62 33 38 61 37 54: Old : 279: 32 34 14 7 14 62 33 38 61 37 54: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 28.3 33.1 43.5 17.2 25.3 23.4 36.3 Old : 22.3 28.3 33.1 43.5 17.2 25.3 23.4 36.3 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, April 10, 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 : 33,432: 10,400 30,503 7,467 172 155 360 510 0 13,980 1,016 875: 195 201 Old : 33,432: 10,400 30,503 7,467 172 155 360 510 0 13,980 1,016 875: 195 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 24: -513 -248 291 172 0 0 0 0 124 90 148: -26 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 91.2 22.3 0.5 0.5 1.1 1.5 0.0 41.8 3.0 2.6: 0.6 0.6 Old : 100.0: 31.1 91.2 22.3 0.5 0.5 1.1 1.5 0.0 41.8 3.0 2.6: 0.6 0.6 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 : 35: 10 16 4 . . . . 0 7 5 6: Old : 35: 10 16 4 . . . . 0 7 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 : 74.8 59.9 89.4 78.2 70.0 58.1 84.4 76.0 Old : 74.8 59.9 89.4 78.2 70.0 58.1 84.4 76.0 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, April 10, 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 : 14,869: 5,114 7,572 1,738 0 0 1,670 488 2,188 3,292 3,799 760: 107 62 Old : 14,869: 5,114 7,572 1,738 0 0 1,670 488 2,188 3,292 3,799 760: 107 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 797: 531 367 132 0 0 95 -45 259 -352 60 134: -2 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 50.9 11.7 0.0 0.0 11.2 3.3 14.7 22.1 25.5 5.1: 0.7 0.4 Old : 100.0: 34.4 50.9 11.7 0.0 0.0 11.2 3.3 14.7 22.1 25.5 5.1: 0.7 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 : 25: 9 7 . 0 0 . . . 6 . 4: Old : 25: 9 7 . 0 0 . . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 77.3 83.7 96.0 53.9 58.3 64.1 68.7 Old : 58.4 77.3 83.7 96.0 53.9 58.3 64.1 68.7 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, April 10, 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 : 9,696: 2,230 2,428 0 0 0 186 2,971 1,207 4,815 1,290 1,012: 246 788 Old : 9,696: 2,230 2,428 0 0 0 186 2,971 1,207 4,815 1,290 1,012: 246 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -129: -65 10 0 0 0 5 -110 -103 55 193 -21: 0 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 25.0 0.0 0.0 0.0 1.9 30.6 12.4 49.7 13.3 10.4: 2.5 8.1 Old : 100.0: 23.0 25.0 0.0 0.0 0.0 1.9 30.6 12.4 49.7 13.3 10.4: 2.5 8.1 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 : 23: 5 4 0 0 0 . 5 . 5 6 8: Old : 23: 5 4 0 0 0 . 5 . 5 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 : 69.2 59.2 87.6 75.9 53.0 39.2 58.2 49.1 Old : 69.2 59.2 87.6 75.9 53.0 39.2 58.2 49.1 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, April 10, 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 : 7,089: 1,007 3,648 102 0 0 2,261 498 0 1,605 1,101 353: 1,761 1,489 Old : 7,089: 1,007 3,648 102 0 0 2,261 498 0 1,605 1,101 353: 1,761 1,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 401: 253 280 0 0 0 25 0 0 -44 -65 44: 123 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 51.5 1.4 0.0 0.0 31.9 7.0 0.0 22.6 15.5 5.0: 24.8 21.0 Old : 100.0: 14.2 51.5 1.4 0.0 0.0 31.9 7.0 0.0 22.6 15.5 5.0: 24.8 21.0 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: 10 23 . 0 0 18 . 0 10 9 7: Old : 70: 10 23 . 0 0 18 . 0 10 9 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 : 30.7 33.0 41.6 52.3 30.7 31.8 41.6 50.5 Old : 30.7 33.0 41.6 52.3 30.7 31.8 41.6 50.5 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, April 10, 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 : 45,014: 33,999 23,041 0 0 0 0 0 0 11,015 21,973 0: 0 0 Old : 45,014: 33,999 23,041 0 0 0 0 0 0 11,015 21,973 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 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: 75.5 51.2 0.0 0.0 0.0 0.0 0.0 0.0 24.5 48.8 0.0: 0.0 0.0 Old : 100.0: 75.5 51.2 0.0 0.0 0.0 0.0 0.0 0.0 24.5 48.8 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 : 67.0 61.2 91.2 88.0 67.0 60.2 91.2 85.1 Old : 67.0 61.2 91.2 88.0 67.0 60.2 91.2 85.1 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, April 10, 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 : 34,588: 30,527 14,374 2,975 12,855 350 0 0 0 710 7,009 0: 26 0 Old : 34,588: 30,527 14,374 2,975 12,855 350 0 0 0 710 7,009 0: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -46: 0 0 0 -46 0 0 0 0 0 46 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 41.6 8.6 37.2 1.0 0.0 0.0 0.0 2.1 20.3 0.0: 0.1 0.0 Old : 100.0: 88.3 41.6 8.6 37.2 1.0 0.0 0.0 0.0 2.1 20.3 0.0: 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 : 22: 6 7 . . . 0 0 0 5 5 0: Old : 22: 6 7 . . . 0 0 0 5 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 : 87.0 69.1 98.0 95.0 83.1 65.4 91.1 90.1 Old : 87.0 69.1 98.0 95.0 83.1 65.4 91.1 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 46,074: 35,054 13,655 0 21,906 1,309 50 0 0 5,781 5,359 3,845: 35 0 Old : 46,074: 35,054 13,655 0 21,906 1,309 50 0 0 5,781 5,359 3,845: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,365: 2,080 2,230 0 -134 414 0 0 0 137 146 -291: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 29.6 0.0 47.5 2.8 0.1 0.0 0.0 12.5 11.6 8.3: 0.1 0.0 Old : 100.0: 76.1 29.6 0.0 47.5 2.8 0.1 0.0 0.0 12.5 11.6 8.3: 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 7 0 4 . . 0 0 15 5 5: Old : 36: 10 7 0 4 . . 0 0 15 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 : 71.4 52.4 86.1 78.3 62.7 50.5 69.8 69.1 Old : 71.4 52.4 86.1 78.3 62.7 50.5 69.8 69.1 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, April 10, 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 : 44,947: 33,092 19,547 0 0 0 0 0 0 11,093 24,638 762: 0 0 Old : 44,947: 33,092 19,547 0 0 0 0 0 0 11,093 24,638 762: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -50: 0 -100 0 0 0 0 0 0 -50 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.7 54.8 1.7: 0.0 0.0 Old : 100.0: 73.6 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.7 54.8 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 : 69.4 68.6 91.5 90.0 69.4 67.2 91.5 88.4 Old : 69.4 68.6 91.5 90.0 69.4 67.2 91.5 88.4 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, April 10, 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 : 36,002: 27,305 13,477 0 0 0 0 0 0 8,692 22,525 0: 5 0 Old : 36,002: 27,305 13,477 0 0 0 0 0 0 8,692 22,525 0: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 37.4 0.0 0.0 0.0 0.0 0.0 0.0 24.1 62.6 0.0: 0.0 0.0 Old : 100.0: 75.8 37.4 0.0 0.0 0.0 0.0 0.0 0.0 24.1 62.6 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 : 24: 10 7 0 0 0 0 0 0 6 6 0: Old : 24: 10 7 0 0 0 0 0 0 6 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 : 74.9 73.8 94.7 94.6 74.9 71.8 94.3 90.3 Old : 74.9 73.8 94.7 94.6 74.9 71.8 94.3 90.3 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, April 10, 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 : 29,222: 16,572 14,674 0 100 0 0 0 0 12,450 14,248 200: 0 0 Old : 29,222: 16,572 14,674 0 100 0 0 0 0 12,450 14,248 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 398: 398 0 0 0 0 0 0 0 0 398 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 50.2 0.0 0.3 0.0 0.0 0.0 0.0 42.6 48.8 0.7: 0.0 0.0 Old : 100.0: 56.7 50.2 0.0 0.3 0.0 0.0 0.0 0.0 42.6 48.8 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 : 24: 9 6 0 . 0 0 0 0 5 5 .: Old : 24: 9 6 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 : 65.6 72.0 85.2 97.7 65.0 70.7 84.5 96.3 Old : 65.6 72.0 85.2 97.7 65.0 70.7 84.5 96.3 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, April 10, 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 : 25,213: 13,278 14,988 0 100 0 0 0 0 11,835 10,025 100: 0 0 Old : 25,213: 13,278 14,988 0 100 0 0 0 0 11,835 10,025 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 0: 100 -850 0 0 0 0 0 0 -100 850 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 59.4 0.0 0.4 0.0 0.0 0.0 0.0 46.9 39.8 0.4: 0.0 0.0 Old : 100.0: 52.7 59.4 0.0 0.4 0.0 0.0 0.0 0.0 46.9 39.8 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 : 26: 7 6 0 . 0 0 0 0 7 6 .: Old : 26: 7 6 0 . 0 0 0 0 7 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 : 60.3 62.5 93.0 88.7 60.3 62.5 93.0 87.9 Old : 60.3 62.5 93.0 88.7 60.3 62.5 93.0 87.9 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, April 10, 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 : 18,900: 12,225 15,750 0 0 0 0 0 0 6,675 3,150 0: 0 0 Old : 18,900: 12,225 15,750 0 0 0 0 0 0 6,675 3,150 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 513: 2,063 513 0 0 0 0 0 0 -1,550 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 83.3 0.0 0.0 0.0 0.0 0.0 0.0 35.3 16.7 0.0: 0.0 0.0 Old : 100.0: 64.7 83.3 0.0 0.0 0.0 0.0 0.0 0.0 35.3 16.7 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 : 22: 5 5 0 0 0 0 0 0 8 4 0: Old : 22: 5 5 0 0 0 0 0 0 8 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 : 61.8 95.8 89.0 99.7 61.8 95.8 89.0 99.7 Old : 61.8 95.8 89.0 99.7 61.8 95.8 89.0 99.7 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, April 10, 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: April 3, 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, April 10, 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 : 18,690: 10,710 9,100 0 0 0 0 0 0 7,980 9,590 0: 0 0 Old : 18,690: 10,710 9,100 0 0 0 0 0 0 7,980 9,590 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 300: 450 200 0 0 0 0 0 0 -150 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 48.7 0.0 0.0 0.0 0.0 0.0 0.0 42.7 51.3 0.0: 0.0 0.0 Old : 100.0: 57.3 48.7 0.0 0.0 0.0 0.0 0.0 0.0 42.7 51.3 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 : 23: 5 6 0 0 0 0 0 0 5 8 0: Old : 23: 5 6 0 0 0 0 0 0 5 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 : 82.7 77.8 96.9 95.6 82.7 77.8 96.9 95.6 Old : 82.7 77.8 96.9 95.6 82.7 77.8 96.9 95.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 8,733: 6,153 4,508 150 3,473 0 50 0 0 1,728 100 652: 0 0 Old : 8,733: 6,153 4,508 150 3,473 0 50 0 0 1,728 100 652: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 51.6 1.7 39.8 0.0 0.6 0.0 0.0 19.8 1.1 7.5: 0.0 0.0 Old : 100.0: 70.5 51.6 1.7 39.8 0.0 0.6 0.0 0.0 19.8 1.1 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 : 22: 10 5 . . 0 . 0 0 4 . .: Old : 22: 10 5 . . 0 . 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 : 62.6 81.9 90.7 100.0 62.6 77.9 80.9 86.8 Old : 62.6 81.9 90.7 100.0 62.6 77.9 80.9 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018