PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 24, 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 : 21,457: 1,684 8,116 5,561 2,332 902 7,809 6,064 805 3,100 1,398 204: 1,392 1,636 Old : 21,457: 1,684 8,116 5,561 2,332 902 7,809 6,064 805 3,100 1,398 204: 1,392 1,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -161: 152 -372 -171 -1,736 247 -101 1,595 284 -381 -171 -4: -187 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 37.8 25.9 10.9 4.2 36.4 28.3 3.8 14.4 6.5 1.0: 6.5 7.6 Old : 100.0: 7.8 37.8 25.9 10.9 4.2 36.4 28.3 3.8 14.4 6.5 1.0: 6.5 7.6 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 : 154: 10 16 14 10 4 32 34 9 20 19 5: Old : 154: 10 16 14 10 4 32 34 9 20 19 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 : 24.2 31.1 38.4 44.7 23.9 31.1 36.5 43.9 Old : 24.2 31.1 38.4 44.7 23.9 31.1 36.5 43.9 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, July 24, 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 : 80,021: 10,491 18,430 12,776 3,020 2,194 18,375 45,932 2,779 22,788 3,347 293: 10,325 4,026 Old : 80,021: 10,491 18,430 12,776 3,020 2,194 18,375 45,932 2,779 22,788 3,347 293: 10,325 4,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -764: -586 455 -1,000 -688 178 1,838 -98 -44 -529 -121 6: -627 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 23.0 16.0 3.8 2.7 23.0 57.4 3.5 28.5 4.2 0.4: 12.9 5.0 Old : 100.0: 13.1 23.0 16.0 3.8 2.7 23.0 57.4 3.5 28.5 4.2 0.4: 12.9 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 : 268: 17 20 19 8 7 42 65 15 80 21 4: Old : 268: 17 20 19 8 7 42 65 15 80 21 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 : 17.1 27.0 28.6 44.5 15.4 26.6 26.3 44.1 Old : 17.1 27.0 28.6 44.5 15.4 26.6 26.3 44.1 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, July 24, 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 : 214,596: 16,169 48,285 54,664 42,573 5,255 64,542 77,176 10,813 23,483 7,311 6,104: 33,566 17,079 Old : 214,596: 16,169 48,285 54,664 42,573 5,255 64,542 77,176 10,813 23,483 7,311 6,104: 33,566 17,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 2,069: -297 -2,994 1,211 -1,132 226 2,103 5,927 2,947 -1,254 266 -2,967: 100 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 22.5 25.5 19.8 2.4 30.1 36.0 5.0 10.9 3.4 2.8: 15.6 8.0 Old : 100.0: 7.5 22.5 25.5 19.8 2.4 30.1 36.0 5.0 10.9 3.4 2.8: 15.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 19 14 18 12 12 40 46 27 64 16 16: Old : 225: 19 14 18 12 12 40 46 27 64 16 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 : 28.0 30.2 36.6 44.7 25.6 29.0 34.0 43.2 Old : 28.0 30.2 36.6 44.7 25.6 29.0 34.0 43.2 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, July 24, 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 : 496,620: 27,066 84,366 96,946 105,314 38,628 110,249 146,671 32,937 110,371 25,352 25,681: 54,742 37,671 Old : 496,620: 27,066 84,366 96,946 105,314 38,628 110,249 146,671 32,937 110,371 25,352 25,681: 54,742 37,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -31,658: -2,663 -17,357 -5,343 1,384 -10,620 2,474 12,447 -18,943 -281 -1,010 467: 3,251 1,974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 17.0 19.5 21.2 7.8 22.2 29.5 6.6 22.2 5.1 5.2: 11.0 7.6 Old : 100.0: 5.5 17.0 19.5 21.2 7.8 22.2 29.5 6.6 22.2 5.1 5.2: 11.0 7.6 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 : 352: 20 21 17 20 25 72 61 42 104 43 48: Old : 352: 20 21 17 20 25 72 61 42 104 43 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 : 16.8 22.0 24.7 36.8 16.6 18.7 23.8 32.2 Old : 16.8 22.0 24.7 36.8 16.6 18.7 23.8 32.2 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, July 24, 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 : 315,586: 74,186 123,797 42,685 4,177 10,720 61,559 88,667 35,665 48,992 12,517 23,890: 17,889 16,153 Old : 315,586: 74,186 123,797 42,685 4,177 10,720 61,559 88,667 35,665 48,992 12,517 23,890: 17,889 16,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 11,657: -1,374 -1,154 1,525 -155 1,533 3,896 6,227 3,714 232 -2,353 3,482: -1,351 363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 39.2 13.5 1.3 3.4 19.5 28.1 11.3 15.5 4.0 7.6: 5.7 5.1 Old : 100.0: 23.5 39.2 13.5 1.3 3.4 19.5 28.1 11.3 15.5 4.0 7.6: 5.7 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: 42 41 14 5 11 59 65 48 88 41 44: Old : 333: 42 41 14 5 11 59 65 48 88 41 44: 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 : 21.7 25.2 31.7 41.4 12.1 19.4 17.9 28.2 Old : 21.7 25.2 31.7 41.4 12.1 19.4 17.9 28.2 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, July 24, 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 : 31,243: 10,271 28,112 7,253 242 77 270 750 0 12,245 972 823: 304 267 Old : 31,243: 10,271 28,112 7,253 242 77 270 750 0 12,245 972 823: 304 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 890: 233 430 625 40 -22 0 0 0 9 396 45: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 90.0 23.2 0.8 0.2 0.9 2.4 0.0 39.2 3.1 2.6: 1.0 0.9 Old : 100.0: 32.9 90.0 23.2 0.8 0.2 0.9 2.4 0.0 39.2 3.1 2.6: 1.0 0.9 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 : 37: 10 15 5 . . . . 0 6 6 5: Old : 37: 10 15 5 . . . . 0 6 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 : 66.2 73.0 84.0 85.8 63.3 72.4 77.9 81.9 Old : 66.2 73.0 84.0 85.8 63.3 72.4 77.9 81.9 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, July 24, 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 : 15,920: 7,525 9,736 1,628 0 1 707 0 1,679 3,459 4,041 397: 524 66 Old : 15,920: 7,525 9,736 1,628 0 1 707 0 1,679 3,459 4,041 397: 524 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,797: 935 1,228 75 0 0 198 0 253 427 362 -2: -89 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 61.2 10.2 0.0 0.0 4.4 0.0 10.5 21.7 25.4 2.5: 3.3 0.4 Old : 100.0: 47.3 61.2 10.2 0.0 0.0 4.4 0.0 10.5 21.7 25.4 2.5: 3.3 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: 13 7 . 0 . . 0 . 4 5 .: Old : 27: 13 7 . 0 . . 0 . 4 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 : 55.3 81.9 78.0 95.3 50.3 73.3 67.9 79.2 Old : 55.3 81.9 78.0 95.3 50.3 73.3 67.9 79.2 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, July 24, 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 : 5,405: 1,484 2,533 90 0 0 1,179 784 138 1,074 835 119: 1,321 996 Old : 5,405: 1,484 2,533 90 0 0 1,179 784 138 1,074 835 119: 1,321 996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -275: -7 -103 0 0 0 -206 36 26 -18 -95 -51: -19 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 46.9 1.7 0.0 0.0 21.8 14.5 2.6 19.9 15.4 2.2: 24.4 18.4 Old : 100.0: 27.5 46.9 1.7 0.0 0.0 21.8 14.5 2.6 19.9 15.4 2.2: 24.4 18.4 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 : 55: 14 14 . 0 0 12 6 . 6 6 6: Old : 55: 14 14 . 0 0 12 6 . 6 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 : 36.6 39.7 46.8 60.1 36.6 39.2 46.8 57.4 Old : 36.6 39.7 46.8 60.1 36.6 39.2 46.8 57.4 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, July 24, 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 : 38,166: 30,275 13,284 161 50 0 0 0 0 7,560 24,662 170: 0 0 Old : 38,166: 30,275 13,284 161 50 0 0 0 0 7,560 24,662 170: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -100: -125 0 0 0 0 0 0 0 0 -125 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 34.8 0.4 0.1 0.0 0.0 0.0 0.0 19.8 64.6 0.4: 0.0 0.0 Old : 100.0: 79.3 34.8 0.4 0.1 0.0 0.0 0.0 0.0 19.8 64.6 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 : 32: 10 7 . . 0 0 0 0 . 12 .: Old : 32: 10 7 . . 0 0 0 0 . 12 .: 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 : 73.2 61.7 96.5 89.5 73.2 61.5 96.5 88.0 Old : 73.2 61.7 96.5 89.5 73.2 61.5 96.5 88.0 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, July 24, 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 : 20,180: 17,921 11,601 1,025 4,704 371 0 0 0 823 3,488 0: 40 16 Old : 20,180: 17,921 11,601 1,025 4,704 371 0 0 0 823 3,488 0: 40 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 153: -217 183 0 -400 370 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 57.5 5.1 23.3 1.8 0.0 0.0 0.0 4.1 17.3 0.0: 0.2 0.1 Old : 100.0: 88.8 57.5 5.1 23.3 1.8 0.0 0.0 0.0 4.1 17.3 0.0: 0.2 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 : 22: 5 8 . . . 0 0 0 5 4 0: Old : 22: 5 8 . . . 0 0 0 5 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 : 88.3 63.4 98.0 96.5 75.2 63.4 83.6 84.1 Old : 88.3 63.4 98.0 96.5 75.2 63.4 83.6 84.1 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, July 24, 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 : 60,688: 48,005 15,069 250 30,042 1,200 0 0 0 7,837 10,986 3,391: 5 0 Old : 60,688: 48,005 15,069 250 30,042 1,200 0 0 0 7,837 10,986 3,391: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 3,276: 856 1,703 250 -37 1,160 0 0 0 -45 -600 1,050: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 24.8 0.4 49.5 2.0 0.0 0.0 0.0 12.9 18.1 5.6: 0.0 0.0 Old : 100.0: 79.1 24.8 0.4 49.5 2.0 0.0 0.0 0.0 12.9 18.1 5.6: 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 : 41: 13 9 . 4 . 0 0 0 13 7 6: Old : 41: 13 9 . 4 . 0 0 0 13 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 : 62.3 51.5 76.5 78.6 52.3 49.5 65.3 68.9 Old : 62.3 51.5 76.5 78.6 52.3 49.5 65.3 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Futures Only, July 24, 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 : 47,198: 37,580 23,000 0 0 0 0 0 0 8,818 23,398 800: 0 0 Old : 47,198: 37,580 23,000 0 0 0 0 0 0 8,818 23,398 800: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -137: 0 -162 0 0 0 0 0 0 -137 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 48.7 0.0 0.0 0.0 0.0 0.0 0.0 18.7 49.6 1.7: 0.0 0.0 Old : 100.0: 79.6 48.7 0.0 0.0 0.0 0.0 0.0 0.0 18.7 49.6 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 : 28: 10 7 0 0 0 0 0 0 4 10 .: Old : 28: 10 7 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 : 69.3 75.0 92.1 90.4 69.3 74.2 92.1 89.3 Old : 69.3 75.0 92.1 90.4 69.3 74.2 92.1 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 Disaggregated Commitments of Traders - Futures Only, July 24, 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 : 42,412: 33,780 12,412 0 0 0 0 0 0 8,632 30,000 0: 0 0 Old : 42,412: 33,780 12,412 0 0 0 0 0 0 8,632 30,000 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 300: 0 0 0 0 0 0 0 0 300 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 29.3 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.7 0.0: 0.0 0.0 Old : 100.0: 79.6 29.3 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.7 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 : 26: 11 7 0 0 0 0 0 0 . 9 0: Old : 26: 11 7 0 0 0 0 0 0 . 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 : 76.2 69.6 93.9 88.3 76.2 67.9 93.9 84.7 Old : 76.2 69.6 93.9 88.3 76.2 67.9 93.9 84.7 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, July 24, 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 : 35,760: 33,095 16,412 77 100 0 0 0 0 2,588 19,248 0: 0 0 Old : 35,760: 33,095 16,412 77 100 0 0 0 0 2,588 19,248 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 5,558: 7,270 608 0 0 0 0 0 0 -1,712 4,950 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 45.9 0.2 0.3 0.0 0.0 0.0 0.0 7.2 53.8 0.0: 0.0 0.0 Old : 100.0: 92.5 45.9 0.2 0.3 0.0 0.0 0.0 0.0 7.2 53.8 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 : 24: 8 7 . . 0 0 0 0 . 5 0: Old : 24: 8 7 . . 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 : 81.3 59.6 95.9 92.6 81.3 59.6 95.9 92.6 Old : 81.3 59.6 95.9 92.6 81.3 59.6 95.9 92.6 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, July 24, 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 : 31,418: 26,698 13,693 0 100 0 0 0 0 4,620 17,525 100: 0 0 Old : 31,418: 26,698 13,693 0 100 0 0 0 0 4,620 17,525 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -100: 2,900 100 0 0 0 0 0 0 -3,000 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 43.6 0.0 0.3 0.0 0.0 0.0 0.0 14.7 55.8 0.3: 0.0 0.0 Old : 100.0: 85.0 43.6 0.0 0.3 0.0 0.0 0.0 0.0 14.7 55.8 0.3: 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: 8 7 0 . 0 0 0 0 4 7 .: Old : 26: 8 7 0 . 0 0 0 0 4 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 : 60.7 68.7 89.2 90.5 58.2 68.7 86.7 90.1 Old : 60.7 68.7 89.2 90.5 58.2 68.7 86.7 90.1 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, July 24, 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 : 22,845: 16,875 17,490 50 0 0 0 0 0 5,920 5,355 0: 0 0 Old : 22,845: 16,875 17,490 50 0 0 0 0 0 5,920 5,355 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 850: 850 -350 0 0 0 0 0 0 0 1,200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 76.6 0.2 0.0 0.0 0.0 0.0 0.0 25.9 23.4 0.0: 0.0 0.0 Old : 100.0: 73.9 76.6 0.2 0.0 0.0 0.0 0.0 0.0 25.9 23.4 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 : 23: 9 4 . 0 0 0 0 0 5 4 0: Old : 23: 9 4 . 0 0 0 0 0 5 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 : 60.6 87.3 89.9 100.0 60.6 87.3 89.9 100.0 Old : 60.6 87.3 89.9 100.0 60.6 87.3 89.9 100.0 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, July 24, 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 : 26,822: 21,325 11,827 0 9,720 0 0 0 0 5,497 5,275 0: 0 0 Old : 26,822: 21,325 11,827 0 9,720 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: July 17, 2018 : : -250: -250 0 0 -250 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 44.1 0.0 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0: 0.0 0.0 Old : 100.0: 79.5 44.1 0.0 36.2 0.0 0.0 0.0 0.0 20.5 19.7 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: 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 : 75.5 97.7 94.2 100.0 75.5 97.7 94.2 100.0 Old : 75.5 97.7 94.2 100.0 75.5 97.7 94.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 Disaggregated Commitments of Traders - Futures Only, July 24, 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 : 16,100: 7,550 13,150 50 0 0 0 0 0 8,500 2,950 0: 0 0 Old : 16,100: 7,550 13,150 50 0 0 0 0 0 8,500 2,950 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,200: 1,150 200 0 0 0 0 0 0 50 1,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 81.7 0.3 0.0 0.0 0.0 0.0 0.0 52.8 18.3 0.0: 0.0 0.0 Old : 100.0: 46.9 81.7 0.3 0.0 0.0 0.0 0.0 0.0 52.8 18.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 4 . 0 0 0 0 0 6 . 0: Old : 21: 7 4 . 0 0 0 0 0 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 : 75.5 89.6 90.4 100.0 75.5 89.6 90.4 100.0 Old : 75.5 89.6 90.4 100.0 75.5 89.6 90.4 100.0 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, July 24, 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 : 25,040: 17,690 8,850 0 0 0 0 0 0 7,350 16,190 0: 0 0 Old : 25,040: 17,690 8,850 0 0 0 0 0 0 7,350 16,190 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 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: 70.6 35.3 0.0 0.0 0.0 0.0 0.0 0.0 29.4 64.7 0.0: 0.0 0.0 Old : 100.0: 70.6 35.3 0.0 0.0 0.0 0.0 0.0 0.0 29.4 64.7 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 : 23: 7 6 0 0 0 0 0 0 . 8 0: Old : 23: 7 6 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 : 84.5 83.5 98.3 96.7 84.5 83.5 98.2 96.7 Old : 84.5 83.5 98.3 96.7 84.5 83.5 98.2 96.7 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, July 24, 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 : 25,956: 15,669 12,339 1,825 5,143 4,717 0 0 0 3,033 3,045 712: 0 0 Old : 25,956: 15,669 12,339 1,825 5,143 4,717 0 0 0 3,033 3,045 712: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 2,167: 300 450 0 -150 1,867 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 47.5 7.0 19.8 18.2 0.0 0.0 0.0 11.7 11.7 2.7: 0.0 0.0 Old : 100.0: 60.4 47.5 7.0 19.8 18.2 0.0 0.0 0.0 11.7 11.7 2.7: 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: 14 11 . . . 0 0 0 . . .: Old : 27: 14 11 . . . 0 0 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 : 63.1 66.6 87.8 91.8 50.4 51.4 60.8 60.4 Old : 63.1 66.6 87.8 91.8 50.4 51.4 60.8 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018