PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 21,727: 907 8,386 3,809 6,030 829 10,842 3,367 346 3,165 950 73: 1,756 1,746 Old : 21,727: 907 8,386 3,809 6,030 829 10,842 3,367 346 3,165 950 73: 1,756 1,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 3,539: -179 1,196 -51 1,352 306 2,901 621 97 219 -183 31: 215 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 38.6 17.5 27.8 3.8 49.9 15.5 1.6 14.6 4.4 0.3: 8.1 8.0 Old : 100.0: 4.2 38.6 17.5 27.8 3.8 49.9 15.5 1.6 14.6 4.4 0.3: 8.1 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 : 153: 7 22 12 12 5 50 21 9 16 15 .: Old : 153: 7 22 12 12 5 50 21 9 16 15 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 37.6 38.1 51.8 22.2 35.8 37.9 49.9 Old : 22.4 37.6 38.1 51.8 22.2 35.8 37.9 49.9 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, September 25, 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 : 75,991: 10,311 17,479 9,066 10,120 1,528 20,824 34,063 5,765 18,203 2,274 1,122: 9,172 3,640 Old : 75,991: 10,311 17,479 9,066 10,120 1,528 20,824 34,063 5,765 18,203 2,274 1,122: 9,172 3,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -12,542: -1,496 -844 -386 3,336 -2,657 -1,161 -7,765 -4,587 -1,759 -55 159: -655 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 23.0 11.9 13.3 2.0 27.4 44.8 7.6 24.0 3.0 1.5: 12.1 4.8 Old : 100.0: 13.6 23.0 11.9 13.3 2.0 27.4 44.8 7.6 24.0 3.0 1.5: 12.1 4.8 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 : 258: 16 20 19 12 13 46 55 14 71 20 9: Old : 258: 16 20 19 12 13 46 55 14 71 20 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 : 16.8 23.6 28.0 38.7 16.1 22.7 25.9 37.1 Old : 16.8 23.6 28.0 38.7 16.1 22.7 25.9 37.1 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, September 25, 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 : 204,508: 18,532 33,704 51,356 30,798 6,151 52,672 95,355 12,821 26,526 7,098 3,155: 33,295 15,426 Old : 204,508: 18,532 33,704 51,356 30,798 6,151 52,672 95,355 12,821 26,526 7,098 3,155: 33,295 15,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -961: -3,424 1,425 1,466 65 850 376 -3,692 476 -1,202 605 129: 368 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 16.5 25.1 15.1 3.0 25.8 46.6 6.3 13.0 3.5 1.5: 16.3 7.5 Old : 100.0: 9.1 16.5 25.1 15.1 3.0 25.8 46.6 6.3 13.0 3.5 1.5: 16.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 15 16 20 15 15 41 54 32 72 17 16: Old : 248: 15 16 20 15 15 41 54 32 72 17 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 : 24.2 24.4 34.2 40.5 20.1 24.1 29.4 38.9 Old : 24.2 24.4 34.2 40.5 20.1 24.1 29.4 38.9 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, September 25, 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 : 460,279: 27,277 67,802 110,272 62,667 30,355 98,513 182,190 32,463 94,427 28,398 19,434: 47,538 36,970 Old : 460,279: 27,277 67,802 110,272 62,667 30,355 98,513 182,190 32,463 94,427 28,398 19,434: 47,538 36,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -9,157: -2,080 -526 -1,413 -8,356 104 609 1,823 -879 -5,466 124 -3,702: 3,670 2,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 14.7 24.0 13.6 6.6 21.4 39.6 7.1 20.5 6.2 4.2: 10.3 8.0 Old : 100.0: 5.9 14.7 24.0 13.6 6.6 21.4 39.6 7.1 20.5 6.2 4.2: 10.3 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 : 335: 21 21 21 19 23 67 58 39 96 40 37: Old : 335: 21 21 21 19 23 67 58 39 96 40 37: 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 : 16.5 26.4 25.3 38.2 15.9 21.9 23.5 33.2 Old : 16.5 26.4 25.3 38.2 15.9 21.9 23.5 33.2 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, September 25, 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 : 237,120: 45,061 90,473 36,156 2,472 7,962 50,305 48,949 34,687 27,682 17,934 20,143: 15,124 14,500 Old : 237,120: 45,061 90,473 36,156 2,472 7,962 50,305 48,949 34,687 27,682 17,934 20,143: 15,124 14,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 1,577: -387 12,203 -1,039 -20 -1,878 5,208 -10,414 259 -1,798 2,529 1,179: 33 -2,281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 38.2 15.2 1.0 3.4 21.2 20.6 14.6 11.7 7.6 8.5: 6.4 6.1 Old : 100.0: 19.0 38.2 15.2 1.0 3.4 21.2 20.6 14.6 11.7 7.6 8.5: 6.4 6.1 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 : 308: 37 37 15 5 13 61 56 49 51 57 48: Old : 308: 37 37 15 5 13 61 56 49 51 57 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 : 15.2 23.5 27.0 39.3 10.7 18.0 18.0 26.8 Old : 15.2 23.5 27.0 39.3 10.7 18.0 18.0 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 28,087: 9,928 25,952 6,090 310 92 270 510 0 11,056 663 363: 288 197 Old : 28,087: 9,928 25,952 6,090 310 92 270 510 0 11,056 663 363: 288 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 611: 404 468 -4 97 -1 0 0 0 337 35 -9: -116 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 92.4 21.7 1.1 0.3 1.0 1.8 0.0 39.4 2.4 1.3: 1.0 0.7 Old : 100.0: 35.3 92.4 21.7 1.1 0.3 1.0 1.8 0.0 39.4 2.4 1.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 11 14 5 . . . . 0 6 4 .: Old : 35: 11 14 5 . . . . 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 : 65.0 75.3 84.5 87.2 63.6 74.9 80.6 85.1 Old : 65.0 75.3 84.5 87.2 63.6 74.9 80.6 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 17,410: 9,086 10,677 629 0 124 209 331 2,041 3,930 3,240 949: 442 48 Old : 17,410: 9,086 10,677 629 0 124 209 331 2,041 3,930 3,240 949: 442 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 654: 162 347 59 0 -24 -65 33 158 331 173 -27: 60 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 61.3 3.6 0.0 0.7 1.2 1.9 11.7 22.6 18.6 5.5: 2.5 0.3 Old : 100.0: 52.2 61.3 3.6 0.0 0.7 1.2 1.9 11.7 22.6 18.6 5.5: 2.5 0.3 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 : 29: 14 6 . 0 . . . . 6 . .: Old : 29: 14 6 . 0 . . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 78.3 74.8 94.2 48.8 67.0 60.6 71.5 Old : 54.4 78.3 74.8 94.2 48.8 67.0 60.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 8,942: 1,779 1,818 300 0 300 350 2,270 1,560 3,419 1,196 993: 241 805 Old : 8,942: 1,779 1,818 300 0 300 350 2,270 1,560 3,419 1,196 993: 241 805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 20.3 3.4 0.0 3.4 3.9 25.4 17.4 38.2 13.4 11.1: 2.7 9.0 Old : 100.0: 19.9 20.3 3.4 0.0 3.4 3.9 25.4 17.4 38.2 13.4 11.1: 2.7 9.0 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 : 20: 5 5 . 0 . . . . 4 . 4: Old : 20: 5 5 . 0 . . . . 4 . 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 : 71.6 62.9 90.5 82.3 42.9 39.1 51.9 45.5 Old : 71.6 62.9 90.5 82.3 42.9 39.1 51.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 3,833: 1,053 1,590 110 0 0 173 953 55 1,153 343 125: 1,164 767 Old : 3,833: 1,053 1,590 110 0 0 173 953 55 1,153 343 125: 1,164 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 55: -186 27 0 0 0 -66 65 9 154 -100 54: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 41.5 2.9 0.0 0.0 4.5 24.9 1.4 30.1 8.9 3.3: 30.4 20.0 Old : 100.0: 27.5 41.5 2.9 0.0 0.0 4.5 24.9 1.4 30.1 8.9 3.3: 30.4 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 : 45: 11 11 . 0 0 . 8 . 13 4 .: Old : 45: 11 11 . 0 0 . 8 . 13 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 : 30.0 43.8 44.0 60.3 28.6 43.3 42.5 57.1 Old : 30.0 43.8 44.0 60.3 28.6 43.3 42.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 22,638: 16,295 9,666 1,525 4,743 4,125 0 0 0 648 4,088 0: 45 16 Old : 22,638: 16,295 9,666 1,525 4,743 4,125 0 0 0 648 4,088 0: 45 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 5,583: 1,445 1,200 0 0 4,125 0 0 0 8 258 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 42.7 6.7 21.0 18.2 0.0 0.0 0.0 2.9 18.1 0.0: 0.2 0.1 Old : 100.0: 72.0 42.7 6.7 21.0 18.2 0.0 0.0 0.0 2.9 18.1 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 : 25: 10 8 . . . 0 0 0 4 4 0: Old : 25: 10 8 . . . 0 0 0 4 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 : 84.1 59.4 96.0 94.3 60.4 52.0 69.0 70.7 Old : 84.1 59.4 96.0 94.3 60.4 52.0 69.0 70.7 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, September 25, 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 : 74,851: 45,591 21,498 250 25,278 12,281 3,993 0 0 5,663 8,729 7,057: 16 8 Old : 74,851: 45,591 21,498 250 25,278 12,281 3,993 0 0 5,663 8,729 7,057: 16 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 8,166: -144 3,301 0 -1,535 6,550 2,732 0 0 -1,795 -973 823: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 28.7 0.3 33.8 16.4 5.3 0.0 0.0 7.6 11.7 9.4: 0.0 0.0 Old : 100.0: 60.9 28.7 0.3 33.8 16.4 5.3 0.0 0.0 7.6 11.7 9.4: 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 : 47: 13 12 . 4 4 . 0 0 12 9 6: Old : 47: 13 12 . 4 4 . 0 0 12 9 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 : 49.0 42.3 67.8 71.9 36.8 33.8 46.9 47.0 Old : 49.0 42.3 67.8 71.9 36.8 33.8 46.9 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 48,160: 38,542 22,313 0 0 0 0 0 0 8,818 25,047 800: 0 0 Old : 48,160: 38,542 22,313 0 0 0 0 0 0 8,818 25,047 800: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 46.3 0.0 0.0 0.0 0.0 0.0 0.0 18.3 52.0 1.7: 0.0 0.0 Old : 100.0: 80.0 46.3 0.0 0.0 0.0 0.0 0.0 0.0 18.3 52.0 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: 10 7 0 0 0 0 0 0 4 9 .: Old : 27: 10 7 0 0 0 0 0 0 4 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 : 69.2 77.2 91.5 91.2 69.2 76.3 91.5 90.2 Old : 69.2 77.2 91.5 91.2 69.2 76.3 91.5 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 44,462: 35,380 12,812 0 0 0 0 0 0 9,082 31,650 0: 0 0 Old : 44,462: 35,380 12,812 0 0 0 0 0 0 9,082 31,650 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 300: 0 200 0 0 0 0 0 0 300 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 20.4 71.2 0.0: 0.0 0.0 Old : 100.0: 79.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 20.4 71.2 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: 11 7 0 0 0 0 0 0 . 8 0: Old : 25: 11 7 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 : 76.4 69.9 94.1 89.0 76.4 68.5 94.1 85.5 Old : 76.4 69.9 94.1 89.0 76.4 68.5 94.1 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 29,346: 26,076 13,043 0 100 0 0 0 0 3,170 16,103 100: 0 0 Old : 29,346: 26,076 13,043 0 100 0 0 0 0 3,170 16,103 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 255: -145 200 0 0 0 0 0 0 400 55 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 44.4 0.0 0.3 0.0 0.0 0.0 0.0 10.8 54.9 0.3: 0.0 0.0 Old : 100.0: 88.9 44.4 0.0 0.3 0.0 0.0 0.0 0.0 10.8 54.9 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 : 69.7 72.1 93.3 91.7 67.0 72.1 90.6 91.0 Old : 69.7 72.1 93.3 91.7 67.0 72.1 90.6 91.0 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, September 25, 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 : 31,245: 24,475 24,240 100 0 0 0 0 0 6,670 7,005 0: 0 0 Old : 31,245: 24,475 24,240 100 0 0 0 0 0 6,670 7,005 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -50: 600 -50 0 0 0 0 0 0 -650 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 21.3 22.4 0.0: 0.0 0.0 Old : 100.0: 78.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 21.3 22.4 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: 10 . . 0 0 0 0 0 5 4 0: Old : 23: 10 . . 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 : 56.2 91.6 81.1 100.0 56.2 91.6 81.1 100.0 Old : 56.2 91.6 81.1 100.0 56.2 91.6 81.1 100.0 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, September 25, 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 : 30,885: 21,688 12,243 100 9,667 3,700 0 0 0 5,397 5,275 0: 0 0 Old : 30,885: 21,688 12,243 100 9,667 3,700 0 0 0 5,397 5,275 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 3,763: 463 495 0 -32 3,300 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 39.6 0.3 31.3 12.0 0.0 0.0 0.0 17.5 17.1 0.0: 0.0 0.0 Old : 100.0: 70.2 39.6 0.3 31.3 12.0 0.0 0.0 0.0 17.5 17.1 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 : 22: 11 4 . . . 0 0 0 4 . 0: Old : 22: 11 4 . . . 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 : 68.7 95.2 93.6 100.0 65.6 84.7 81.2 86.4 Old : 68.7 95.2 93.6 100.0 65.6 84.7 81.2 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Disaggregated Commitments of Traders - Futures Only, September 25, 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 : 18,050: 9,675 5,320 1,900 7,480 2,800 2,400 0 0 775 1,950 500: 0 0 Old : 18,050: 9,675 5,320 1,900 7,480 2,800 2,400 0 0 775 1,950 500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 1,335: 860 250 250 585 0 2,400 0 0 -2,175 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 29.5 10.5 41.4 15.5 13.3 0.0 0.0 4.3 10.8 2.8: 0.0 0.0 Old : 100.0: 53.6 29.5 10.5 41.4 15.5 13.3 0.0 0.0 4.3 10.8 2.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 5 . 4 . . 0 0 5 4 .: Old : 25: 8 5 . 4 . . 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 : 57.1 78.3 83.2 96.5 57.1 58.7 66.8 68.7 Old : 57.1 78.3 83.2 96.5 57.1 58.7 66.8 68.7 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, September 25, 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 : 23,804: 13,195 18,964 100 0 0 0 0 0 10,509 4,840 0: 0 0 Old : 23,804: 13,195 18,964 100 0 0 0 0 0 10,509 4,840 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : -5: -555 -5 0 0 0 0 0 0 550 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 79.7 0.4 0.0 0.0 0.0 0.0 0.0 44.1 20.3 0.0: 0.0 0.0 Old : 100.0: 55.4 79.7 0.4 0.0 0.0 0.0 0.0 0.0 44.1 20.3 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 : 74.6 93.8 91.0 100.0 74.6 93.8 91.0 100.0 Old : 74.6 93.8 91.0 100.0 74.6 93.8 91.0 100.0 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, September 25, 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 : 27,770: 19,590 9,350 0 0 0 0 0 0 8,180 18,420 0: 0 0 Old : 27,770: 19,590 9,350 0 0 0 0 0 0 8,180 18,420 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 400: 200 0 0 0 0 0 0 0 200 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 33.7 0.0 0.0 0.0 0.0 0.0 0.0 29.5 66.3 0.0: 0.0 0.0 Old : 100.0: 70.5 33.7 0.0 0.0 0.0 0.0 0.0 0.0 29.5 66.3 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 : 24: 7 6 0 0 0 0 0 0 5 7 0: Old : 24: 7 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 : 81.6 84.3 97.6 97.3 81.6 84.3 97.6 97.3 Old : 81.6 84.3 97.6 97.3 81.6 84.3 97.6 97.3 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, September 25, 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 : 38,860: 21,056 17,883 1,825 5,226 12,329 0 0 0 3,008 2,780 642: 0 0 Old : 38,860: 21,056 17,883 1,825 5,226 12,329 0 0 0 3,008 2,780 642: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 620: 427 95 0 207 193 0 0 0 -50 75 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 46.0 4.7 13.4 31.7 0.0 0.0 0.0 7.7 7.2 1.7: 0.0 0.0 Old : 100.0: 54.2 46.0 4.7 13.4 31.7 0.0 0.0 0.0 7.7 7.2 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 : 29: 13 12 . . . 0 0 0 . . .: Old : 29: 13 12 . . . 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 : 71.6 70.5 90.1 93.3 27.3 32.0 38.0 38.8 Old : 71.6 70.5 90.1 93.3 27.3 32.0 38.0 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018