PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 36,407: 889 17,343 1,798 11,570 684 27,178 1,436 700 2,779 3,023 316: 2,063 1,335
Old : 36,407: 889 17,343 1,798 11,570 684 27,178 1,436 700 2,779 3,023 316: 2,063 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,086: 10 908 92 186 -11 570 -129 41 399 63 23: -38 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 47.6 4.9 31.8 1.9 74.7 3.9 1.9 7.6 8.3 0.9: 5.7 3.7
Old : 100.0: 2.4 47.6 4.9 31.8 1.9 74.7 3.9 1.9 7.6 8.3 0.9: 5.7 3.7
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 : 183: 8 23 7 14 5 65 13 6 30 26 .:
Old : 183: 8 23 7 14 5 65 13 6 30 26 .:
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 : 27.3 43.6 43.5 56.5 27.3 43.6 43.4 56.0
Old : 27.3 43.6 43.5 56.5 27.3 43.6 43.4 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 85,616: 8,598 28,419 7,517 10,157 2,008 27,787 33,014 2,843 25,933 4,393 741: 10,189 4,041
Old : 85,616: 8,598 28,419 7,517 10,157 2,008 27,787 33,014 2,843 25,933 4,393 741: 10,189 4,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -1,713: -496 796 -179 1,536 -582 1,046 -2,562 -169 -2 133 -714: -617 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 33.2 8.8 11.9 2.3 32.5 38.6 3.3 30.3 5.1 0.9: 11.9 4.7
Old : 100.0: 10.0 33.2 8.8 11.9 2.3 32.5 38.6 3.3 30.3 5.1 0.9: 11.9 4.7
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 : 283: 20 22 12 12 9 57 45 17 96 21 7:
Old : 283: 20 22 12 12 9 57 45 17 96 21 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 : 15.0 28.4 24.4 44.0 15.0 28.3 24.2 43.7
Old : 15.0 28.4 24.4 44.0 15.0 28.3 24.2 43.7
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 200,321: 17,373 50,432 50,924 38,604 8,749 48,483 55,670 11,389 25,530 13,695 8,683: 29,190 13,099
Old : 200,321: 17,373 50,432 50,924 38,604 8,749 48,483 55,670 11,389 25,530 13,695 8,683: 29,190 13,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -3,382: 366 44 -811 1,629 795 1,785 -5,336 1,175 -5,347 -405 -661: -684 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 25.2 25.4 19.3 4.4 24.2 27.8 5.7 12.7 6.8 4.3: 14.6 6.5
Old : 100.0: 8.7 25.2 25.4 19.3 4.4 24.2 27.8 5.7 12.7 6.8 4.3: 14.6 6.5
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 : 224: 22 13 14 15 12 39 39 23 70 15 19:
Old : 224: 22 13 14 15 12 39 39 23 70 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 28.4 30.4 43.5 18.0 28.1 27.3 43.1
Old : 19.3 28.4 30.4 43.5 18.0 28.1 27.3 43.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 456,470: 19,715 161,264 105,936 113,856 29,818 127,715 19,957 39,664 74,875 46,685 17,979: 40,768 27,247
Old : 456,470: 19,715 161,264 105,936 113,856 29,818 127,715 19,957 39,664 74,875 46,685 17,979: 40,768 27,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,875: 2,415 13,104 -333 10,230 -2,839 11,073 -15,440 162 -5,956 -1,596 1,071: -2,718 -1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 35.3 23.2 24.9 6.5 28.0 4.4 8.7 16.4 10.2 3.9: 8.9 6.0
Old : 100.0: 4.3 35.3 23.2 24.9 6.5 28.0 4.4 8.7 16.4 10.2 3.9: 8.9 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 : 315: 17 27 15 19 18 72 27 35 87 55 40:
Old : 315: 17 27 15 19 18 72 27 35 87 55 40:
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 : 21.6 34.9 30.8 49.5 20.2 32.2 28.3 46.5
Old : 21.6 34.9 30.8 49.5 20.2 32.2 28.3 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 268,478: 41,025 122,765 37,594 8,667 4,702 122,402 22,743 12,486 14,414 60,804 20,863: 14,992 15,448
Old : 268,478: 41,025 122,765 37,594 8,667 4,702 122,402 22,743 12,486 14,414 60,804 20,863: 14,992 15,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 19,016: -1,111 6,834 1,153 2,955 -515 17,190 -4,774 2,825 750 12,143 -867: -409 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 45.7 14.0 3.2 1.8 45.6 8.5 4.7 5.4 22.6 7.8: 5.6 5.8
Old : 100.0: 15.3 45.7 14.0 3.2 1.8 45.6 8.5 4.7 5.4 22.6 7.8: 5.6 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 : 332: 31 45 13 9 12 86 23 34 38 96 48:
Old : 332: 31 45 13 9 12 86 23 34 38 96 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 : 18.4 28.0 30.4 41.2 17.6 23.5 27.8 34.6
Old : 18.4 28.0 30.4 41.2 17.6 23.5 27.8 34.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 26,626: 8,385 21,938 6,770 577 223 1,045 190 0 9,258 2,817 659: 286 222
Old : 26,626: 8,385 21,938 6,770 577 223 1,045 190 0 9,258 2,817 659: 286 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 529: 159 270 38 9 0 0 0 0 330 250 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 82.4 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.6 2.5: 1.1 0.8
Old : 100.0: 31.5 82.4 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.6 2.5: 1.1 0.8
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 : 36: 9 16 . . . . . 0 4 5 .:
Old : 36: 9 16 . . . . . 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 : 71.5 52.9 87.6 72.7 70.9 52.5 85.1 70.8
Old : 71.5 52.9 87.6 72.7 70.9 52.5 85.1 70.8
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 15,461: 2,473 4,012 2,557 0 0 2,256 0 681 6,215 9,585 1,155: 124 28
Old : 15,461: 2,473 4,012 2,557 0 0 2,256 0 681 6,215 9,585 1,155: 124 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 419: -16 14 0 0 0 0 0 0 475 425 7: -47 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 25.9 16.5 0.0 0.0 14.6 0.0 4.4 40.2 62.0 7.5: 0.8 0.2
Old : 100.0: 16.0 25.9 16.5 0.0 0.0 14.6 0.0 4.4 40.2 62.0 7.5: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 5 . 0 0 . 0 . 8 4 4:
Old : 24: 7 5 . 0 0 . 0 . 8 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 : 56.5 88.7 80.5 99.4 52.1 83.5 72.6 85.0
Old : 56.5 88.7 80.5 99.4 52.1 83.5 72.6 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 11,525: 3,347 3,342 0 76 25 264 2,773 1,488 4,167 1,277 1,826: 408 718
Old : 11,525: 3,347 3,342 0 76 25 264 2,773 1,488 4,167 1,277 1,826: 408 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 29.0 0.0 0.7 0.2 2.3 24.1 12.9 36.2 11.1 15.8: 3.5 6.2
Old : 100.0: 29.0 29.0 0.0 0.7 0.2 2.3 24.1 12.9 36.2 11.1 15.8: 3.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 10 0 . . . 5 . 10 6 10:
Old : 34: 7 10 0 . . . 5 . 10 6 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 : 48.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
Old : 48.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,198: 770 2,972 109 0 0 2,017 478 0 1,686 1,678 137: 1,479 933
Old : 6,198: 770 2,972 109 0 0 2,017 478 0 1,686 1,678 137: 1,479 933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -24: 106 130 0 0 0 120 0 0 15 150 -165: -100 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 48.0 1.8 0.0 0.0 32.5 7.7 0.0 27.2 27.1 2.2: 23.9 15.1
Old : 100.0: 12.4 48.0 1.8 0.0 0.0 32.5 7.7 0.0 27.2 27.1 2.2: 23.9 15.1
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 : 75: 12 22 . 0 0 20 . 0 14 13 8:
Old : 75: 12 22 . 0 0 20 . 0 14 13 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 : 28.1 38.0 38.4 57.3 28.1 37.9 37.8 55.7
Old : 28.1 38.0 38.4 57.3 28.1 37.9 37.8 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,834: 34,249 25,161 0 0 0 0 0 0 13,565 22,653 20: 0 0
Old : 47,834: 34,249 25,161 0 0 0 0 0 0 13,565 22,653 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 100: 200 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: 71.6 52.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.4 0.0: 0.0 0.0
Old : 100.0: 71.6 52.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.4 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 : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 0 0 0 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 60.7 90.6 84.9 63.0 59.7 90.6 82.2
Old : 63.0 60.7 90.6 84.9 63.0 59.7 90.6 82.2
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 39,938: 35,067 16,057 2,250 13,796 1,945 0 0 0 560 8,040 100: 16 0
Old : 39,938: 35,067 16,057 2,250 13,796 1,945 0 0 0 560 8,040 100: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -20,475: -2,898 -12,738 -5,119 -1,962 -2,733 0 0 0 -5,234 1,554 -4,446: -45 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 40.2 5.6 34.5 4.9 0.0 0.0 0.0 1.4 20.1 0.3: 0.0 0.0
Old : 100.0: 87.8 40.2 5.6 34.5 4.9 0.0 0.0 0.0 1.4 20.1 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 : 23: 7 8 . . . 0 0 0 . 6 .:
Old : 23: 7 8 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 65.9 97.2 90.1 78.5 56.5 84.5 80.3
Old : 82.9 65.9 97.2 90.1 78.5 56.5 84.5 80.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 27,801: 24,966 7,960 0 16,720 0 0 0 0 2,835 3,121 0: 0 0
Old : 27,801: 24,966 7,960 0 16,720 0 0 0 0 2,835 3,121 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -9,844: -6,315 -1,594 0 -8,617 -233 0 0 0 -1,000 2,896 -2,296: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 28.6 0.0 60.1 0.0 0.0 0.0 0.0 10.2 11.2 0.0: 0.0 0.0
Old : 100.0: 89.8 28.6 0.0 60.1 0.0 0.0 0.0 0.0 10.2 11.2 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 : 22: 8 4 0 . 0 0 0 0 7 . 0:
Old : 22: 8 4 0 . 0 0 0 0 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 : 85.5 77.4 95.6 98.5 85.5 73.8 91.5 92.7
Old : 85.5 77.4 95.6 98.5 85.5 73.8 91.5 92.7
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,542: 32,242 16,672 0 0 0 0 0 0 5,913 21,483 387: 0 0
Old : 38,542: 32,242 16,672 0 0 0 0 0 0 5,913 21,483 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 50: -100 200 0 0 0 0 0 0 150 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 43.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.7 1.0: 0.0 0.0
Old : 100.0: 83.7 43.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.7 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 6 0 0 0 0 0 0 6 8 .:
Old : 26: 8 6 0 0 0 0 0 0 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 : 77.8 68.6 94.0 92.0 77.8 66.9 94.0 90.1
Old : 77.8 68.6 94.0 92.0 77.8 66.9 94.0 90.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 27,402: 21,960 14,182 0 0 0 0 0 0 5,442 13,220 0: 0 0
Old : 27,402: 21,960 14,182 0 0 0 0 0 0 5,442 13,220 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.2 0.0: 0.0 0.0
Old : 100.0: 80.1 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.2 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: 6 6 0 0 0 0 0 0 4 9 0:
Old : 25: 6 6 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 71.5 98.4 90.9 77.6 71.5 98.4 90.9
Old : 77.6 71.5 98.4 90.9 77.6 71.5 98.4 90.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 27,155: 14,605 15,855 0 0 0 0 0 0 12,350 11,100 200: 0 0
Old : 27,155: 14,605 15,855 0 0 0 0 0 0 12,350 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 58.4 0.0 0.0 0.0 0.0 0.0 0.0 45.5 40.9 0.7: 0.0 0.0
Old : 100.0: 53.8 58.4 0.0 0.0 0.0 0.0 0.0 0.0 45.5 40.9 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 : 22: 9 7 0 0 0 0 0 0 5 4 .:
Old : 22: 9 7 0 0 0 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 67.4 86.5 95.3 64.7 65.9 85.1 90.9
Old : 65.5 67.4 86.5 95.3 64.7 65.9 85.1 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 21,738: 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100: 0 0
Old : 21,738: 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 0.5: 0.0 0.0
Old : 100.0: 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 0 . 0 0 0 0 6 . .:
Old : 22: 7 5 0 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 68.9 89.5 99.5 62.3 68.9 89.5 99.1
Old : 62.3 68.9 89.5 99.5 62.3 68.9 89.5 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017