PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 39,556: 983 18,731 2,019 12,491 1,209 28,903 1,372 954 3,118 3,035 316: 2,054 1,448
Old : 39,556: 983 18,731 2,019 12,491 1,209 28,903 1,372 954 3,118 3,035 316: 2,054 1,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,415: -10 630 70 244 510 386 -3 67 275 87 10: 107 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 47.4 5.1 31.6 3.1 73.1 3.5 2.4 7.9 7.7 0.8: 5.2 3.7
Old : 100.0: 2.5 47.4 5.1 31.6 3.1 73.1 3.5 2.4 7.9 7.7 0.8: 5.2 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 : 193: 6 23 6 16 6 68 11 5 32 32 .:
Old : 193: 6 23 6 16 6 68 11 5 32 32 .:
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 : 28.4 43.7 44.1 56.4 28.4 42.7 44.1 54.7
Old : 28.4 43.7 44.1 56.4 28.4 42.7 44.1 54.7
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, January 09, 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 : 80,569: 9,895 33,438 4,800 15,912 1,396 27,328 17,890 2,037 25,382 6,166 714: 9,017 3,016
Old : 80,569: 9,895 33,438 4,800 15,912 1,396 27,328 17,890 2,037 25,382 6,166 714: 9,017 3,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,108: 1,509 4,588 -2,978 4,487 -159 1,296 -12,404 -35 172 2,633 -110: -803 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 41.5 6.0 19.7 1.7 33.9 22.2 2.5 31.5 7.7 0.9: 11.2 3.7
Old : 100.0: 12.3 41.5 6.0 19.7 1.7 33.9 22.2 2.5 31.5 7.7 0.9: 11.2 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 : 263: 16 21 8 12 . 61 33 20 86 24 8:
Old : 263: 16 21 8 12 . 61 33 20 86 24 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 : 16.3 37.3 25.9 51.0 16.3 37.2 25.7 50.9
Old : 16.3 37.3 25.9 51.0 16.3 37.2 25.7 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 195,009: 16,449 61,212 45,539 50,718 5,985 66,224 28,122 8,324 18,089 18,156 9,330: 25,069 13,162
Old : 195,009: 16,449 61,212 45,539 50,718 5,985 66,224 28,122 8,324 18,089 18,156 9,330: 25,069 13,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,586: 76 3,901 -1,807 7,118 -776 11,920 -10,379 -3,493 -2,734 4,280 547: -1,147 1,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 31.4 23.4 26.0 3.1 34.0 14.4 4.3 9.3 9.3 4.8: 12.9 6.7
Old : 100.0: 8.4 31.4 23.4 26.0 3.1 34.0 14.4 4.3 9.3 9.3 4.8: 12.9 6.7
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 : 210: 21 17 13 16 14 45 23 19 55 23 20:
Old : 210: 21 17 13 16 14 45 23 19 55 23 20:
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 : 20.2 33.0 32.4 50.4 19.8 32.6 32.0 49.9
Old : 20.2 33.0 32.4 50.4 19.8 32.6 32.0 49.9
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, January 09, 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 : 555,455: 21,117 198,371 105,725 148,742 23,257 216,115 20,065 48,677 73,046 65,808 20,593: 46,925 29,942
Old : 555,455: 21,117 198,371 105,725 148,742 23,257 216,115 20,065 48,677 73,046 65,808 20,593: 46,925 29,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 54,724: -1,378 17,657 -3,074 20,562 -553 47,692 -184 8,805 41 7,897 417: 2,774 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 35.7 19.0 26.8 4.2 38.9 3.6 8.8 13.2 11.8 3.7: 8.4 5.4
Old : 100.0: 3.8 35.7 19.0 26.8 4.2 38.9 3.6 8.8 13.2 11.8 3.7: 8.4 5.4
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 : 343: 19 30 13 19 18 94 26 39 85 64 46:
Old : 343: 19 30 13 19 18 94 26 39 85 64 46:
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 : 21.3 34.5 30.3 49.6 19.2 33.5 27.3 48.4
Old : 21.3 34.5 30.3 49.6 19.2 33.5 27.3 48.4
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, January 09, 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 : 292,480: 35,686 128,465 35,161 8,604 5,303 132,201 25,527 20,919 15,772 60,162 29,507: 17,931 13,993
Old : 292,480: 35,686 128,465 35,161 8,604 5,303 132,201 25,527 20,919 15,772 60,162 29,507: 17,931 13,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 3,634: -1,305 474 -2,412 -2,852 67 -2,367 4,272 3,333 199 -4,812 5,695: 424 -2,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 43.9 12.0 2.9 1.8 45.2 8.7 7.2 5.4 20.6 10.1: 6.1 4.8
Old : 100.0: 12.2 43.9 12.0 2.9 1.8 45.2 8.7 7.2 5.4 20.6 10.1: 6.1 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 : 333: 27 43 14 9 10 91 27 37 46 85 53:
Old : 333: 27 43 14 9 10 91 27 37 46 85 53:
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 : 17.3 25.5 28.3 38.9 16.9 22.8 26.8 33.1
Old : 17.3 25.5 28.3 38.9 16.9 22.8 26.8 33.1
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, January 09, 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 : 25,063: 8,206 20,657 6,049 117 194 840 0 0 8,956 3,206 611: 207 278
Old : 25,063: 8,206 20,657 6,049 117 194 840 0 0 8,956 3,206 611: 207 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,753: -254 -1,396 -761 -460 -29 -205 -190 0 -377 314 -48: -79 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 82.4 24.1 0.5 0.8 3.4 0.0 0.0 35.7 12.8 2.4: 0.8 1.1
Old : 100.0: 32.7 82.4 24.1 0.5 0.8 3.4 0.0 0.0 35.7 12.8 2.4: 0.8 1.1
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 : 33: 9 16 . . . . 0 0 4 6 .:
Old : 33: 9 16 . . . . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 52.7 86.6 72.2 70.7 49.3 81.7 68.6
Old : 71.2 52.7 86.6 72.2 70.7 49.3 81.7 68.6
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, January 09, 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 : 12,510: 2,143 3,000 2,157 0 0 1,576 0 180 5,866 8,832 481: 107 17
Old : 12,510: 2,143 3,000 2,157 0 0 1,576 0 180 5,866 8,832 481: 107 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 13: 113 -420 0 0 0 734 0 -501 -475 799 146: -4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 24.0 17.2 0.0 0.0 12.6 0.0 1.4 46.9 70.6 3.8: 0.9 0.1
Old : 100.0: 17.1 24.0 17.2 0.0 0.0 12.6 0.0 1.4 46.9 70.6 3.8: 0.9 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 : 24: 7 4 . 0 0 . 0 . 8 4 4:
Old : 24: 7 4 . 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 : 56.4 94.8 81.6 99.6 54.9 93.7 77.7 93.8
Old : 56.4 94.8 81.6 99.6 54.9 93.7 77.7 93.8
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, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 9,880: 2,711 2,426 0 0 0 408 2,810 1,292 3,524 1,026 1,426: 519 900
Old : 9,880: 2,711 2,426 0 0 0 408 2,810 1,292 3,524 1,026 1,426: 519 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,615: -496 -916 0 -76 -25 144 177 -305 -653 -230 -390: 110 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 24.6 0.0 0.0 0.0 4.1 28.4 13.1 35.7 10.4 14.4: 5.3 9.1
Old : 100.0: 27.4 24.6 0.0 0.0 0.0 4.1 28.4 13.1 35.7 10.4 14.4: 5.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 0 0 0 . 4 . 6 4 7:
Old : 23: 6 6 0 0 0 . 4 . 6 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 : 58.2 58.2 78.2 75.7 36.7 31.6 46.6 40.4
Old : 58.2 58.2 78.2 75.7 36.7 31.6 46.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,246: 481 3,115 102 0 0 2,278 478 0 1,758 1,581 124: 1,503 948
Old : 6,246: 481 3,115 102 0 0 2,278 478 0 1,758 1,581 124: 1,503 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 193: -137 146 0 0 0 183 0 0 112 80 -26: 61 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 49.9 1.6 0.0 0.0 36.5 7.7 0.0 28.1 25.3 2.0: 24.1 15.2
Old : 100.0: 7.7 49.9 1.6 0.0 0.0 36.5 7.7 0.0 28.1 25.3 2.0: 24.1 15.2
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 : 72: 9 22 . 0 0 20 . 0 13 11 5:
Old : 72: 9 22 . 0 0 20 . 0 13 11 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 : 30.4 37.5 41.6 55.6 30.4 37.5 41.6 54.9
Old : 30.4 37.5 41.6 55.6 30.4 37.5 41.6 54.9
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, January 09, 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 : 47,934: 34,299 25,361 0 0 0 0 0 0 13,615 22,553 20: 0 0
Old : 47,934: 34,299 25,361 0 0 0 0 0 0 13,615 22,553 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 50: 0 150 0 0 0 0 0 0 50 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 52.9 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.1 0.0: 0.0 0.0
Old : 100.0: 71.6 52.9 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.1 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 : 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 : 62.9 61.0 90.6 85.2 62.9 60.0 90.6 82.4
Old : 62.9 61.0 90.6 85.2 62.9 60.0 90.6 82.4
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, January 09, 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 : 40,361: 34,928 15,430 2,785 14,261 1,770 0 0 0 560 8,600 300: 18 0
Old : 40,361: 34,928 15,430 2,785 14,261 1,770 0 0 0 560 8,600 300: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 473: -89 -327 535 465 -175 0 0 0 0 310 200: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 38.2 6.9 35.3 4.4 0.0 0.0 0.0 1.4 21.3 0.7: 0.0 0.0
Old : 100.0: 86.5 38.2 6.9 35.3 4.4 0.0 0.0 0.0 1.4 21.3 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 83.2 63.9 97.1 89.1 78.8 57.0 84.8 79.3
Old : 83.2 63.9 97.1 89.1 78.8 57.0 84.8 79.3
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, January 09, 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 : 29,738: 25,166 9,102 0 17,315 200 0 0 0 4,370 3,121 0: 2 0
Old : 29,738: 25,166 9,102 0 17,315 200 0 0 0 4,370 3,121 0: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,837: 100 1,042 0 595 200 0 0 0 1,535 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 30.6 0.0 58.2 0.7 0.0 0.0 0.0 14.7 10.5 0.0: 0.0 0.0
Old : 100.0: 84.6 30.6 0.0 58.2 0.7 0.0 0.0 0.0 14.7 10.5 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: 8 6 0 . . 0 0 0 9 . 0:
Old : 25: 8 6 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 : 79.9 77.4 91.5 97.6 79.1 72.0 88.8 91.5
Old : 79.9 77.4 91.5 97.6 79.1 72.0 88.8 91.5
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, January 09, 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 : 38,542: 32,242 16,622 0 0 0 0 0 0 5,913 21,533 387: 0 0
Old : 38,542: 32,242 16,622 0 0 0 0 0 0 5,913 21,533 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 43.1 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.9 1.0: 0.0 0.0
Old : 100.0: 83.7 43.1 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.9 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 68.5 94.0 91.9 77.8 66.8 94.0 89.9
Old : 77.8 68.5 94.0 91.9 77.8 66.8 94.0 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 27,252: 22,460 13,082 0 0 0 0 0 0 4,792 14,170 0: 0 0
Old : 27,252: 22,460 13,082 0 0 0 0 0 0 4,792 14,170 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -150: 500 -1,100 0 0 0 0 0 0 -650 950 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 48.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 52.0 0.0: 0.0 0.0
Old : 100.0: 82.4 48.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 52.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 78.0 70.4 98.4 91.7 78.0 70.4 98.4 91.7
Old : 78.0 70.4 98.4 91.7 78.0 70.4 98.4 91.7
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, January 09, 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 : 27,905: 14,705 16,705 0 0 0 0 0 0 13,000 11,000 200: 0 0
Old : 27,905: 14,705 16,705 0 0 0 0 0 0 13,000 11,000 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 750: 50 850 0 0 0 0 0 0 700 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 59.9 0.0 0.0 0.0 0.0 0.0 0.0 46.6 39.4 0.7: 0.0 0.0
Old : 100.0: 52.7 59.9 0.0 0.0 0.0 0.0 0.0 0.0 46.6 39.4 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 : 66.2 65.8 86.7 94.4 65.5 64.3 84.5 90.1
Old : 66.2 65.8 86.7 94.4 65.5 64.3 84.5 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 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, January 09, 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 : 22,038: 11,593 16,238 0 100 0 0 0 0 10,345 5,600 100: 0 0
Old : 22,038: 11,593 16,238 0 100 0 0 0 0 10,345 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 300: 200 300 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 73.7 0.0 0.5 0.0 0.0 0.0 0.0 46.9 25.4 0.5: 0.0 0.0
Old : 100.0: 52.6 73.7 0.0 0.5 0.0 0.0 0.0 0.0 46.9 25.4 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 : 62.2 69.4 89.7 99.5 62.2 69.4 89.7 99.1
Old : 62.2 69.4 89.7 99.5 62.2 69.4 89.7 99.1
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, January 09, 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 : 28,279: 21,992 12,074 0 10,290 690 0 0 0 5,597 5,225 0: 0 0
Old : 28,279: 21,992 12,074 0 10,290 690 0 0 0 5,597 5,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 42.7 0.0 36.4 2.4 0.0 0.0 0.0 19.8 18.5 0.0: 0.0 0.0
Old : 100.0: 77.8 42.7 0.0 36.4 2.4 0.0 0.0 0.0 19.8 18.5 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 : 20: 9 5 0 . . 0 0 0 5 . 0:
Old : 20: 9 5 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 : 76.7 95.9 95.1 100.0 76.7 91.4 90.7 94.0
Old : 76.7 95.9 95.1 100.0 76.7 91.4 90.7 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018