PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 39,137: 1,038 18,865 2,291 11,890 1,301 28,403 1,403 945 2,791 3,005 306: 2,062 1,422
Old : 39,137: 1,038 18,865 2,291 11,890 1,301 28,403 1,403 945 2,791 3,005 306: 2,062 1,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -419: 55 134 272 -601 92 -500 31 -9 -327 -30 -10: 8 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 48.2 5.9 30.4 3.3 72.6 3.6 2.4 7.1 7.7 0.8: 5.3 3.6
Old : 100.0: 2.7 48.2 5.9 30.4 3.3 72.6 3.6 2.4 7.1 7.7 0.8: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 181: 7 20 6 15 6 68 11 6 25 31 .:
Old : 181: 7 20 6 15 6 68 11 6 25 31 .:
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 : 28.6 44.6 44.2 57.1 28.6 43.5 44.2 55.6
Old : 28.6 44.6 44.2 57.1 28.6 43.5 44.2 55.6
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 16, 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 : 85,179: 9,830 36,764 4,589 18,311 1,544 33,163 15,388 1,407 25,205 8,282 951: 8,490 2,532
Old : 85,179: 9,830 36,764 4,589 18,311 1,544 33,163 15,388 1,407 25,205 8,282 951: 8,490 2,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,610: -65 3,326 -211 2,399 148 5,835 -2,502 -630 -177 2,116 237: -527 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 43.2 5.4 21.5 1.8 38.9 18.1 1.7 29.6 9.7 1.1: 10.0 3.0
Old : 100.0: 11.5 43.2 5.4 21.5 1.8 38.9 18.1 1.7 29.6 9.7 1.1: 10.0 3.0
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 : 273: 17 23 8 15 5 68 22 19 85 33 9:
Old : 273: 17 23 8 15 5 68 22 19 85 33 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 37.0 24.9 49.9 15.5 36.9 24.7 49.9
Old : 15.5 37.0 24.9 49.9 15.5 36.9 24.7 49.9
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 16, 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 : 196,511: 16,309 61,319 45,353 50,486 6,694 59,906 26,472 13,355 19,960 16,182 8,347: 26,587 13,656
Old : 196,511: 16,309 61,319 45,353 50,486 6,694 59,906 26,472 13,355 19,960 16,182 8,347: 26,587 13,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,502: -140 107 -186 -232 709 -6,318 -1,650 5,031 1,871 -1,974 -983: 1,518 494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 31.2 23.1 25.7 3.4 30.5 13.5 6.8 10.2 8.2 4.2: 13.5 6.9
Old : 100.0: 8.3 31.2 23.1 25.7 3.4 30.5 13.5 6.8 10.2 8.2 4.2: 13.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 19 16 14 15 17 41 24 19 59 23 20:
Old : 206: 19 16 14 15 17 41 24 19 59 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 : 20.3 32.5 33.4 49.7 18.8 32.1 30.4 48.0
Old : 20.3 32.5 33.4 49.7 18.8 32.1 30.4 48.0
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 16, 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 : 582,333: 22,861 212,879 108,318 150,807 27,023 227,373 25,841 55,770 74,490 64,311 17,400: 49,098 28,302
Old : 582,333: 22,861 212,879 108,318 150,807 27,023 227,373 25,841 55,770 74,490 64,311 17,400: 49,098 28,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 26,878: 1,744 14,508 2,593 2,065 3,766 11,258 5,776 7,093 1,444 -1,497 -3,193: 2,173 -1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 36.6 18.6 25.9 4.6 39.0 4.4 9.6 12.8 11.0 3.0: 8.4 4.9
Old : 100.0: 3.9 36.6 18.6 25.9 4.6 39.0 4.4 9.6 12.8 11.0 3.0: 8.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 357: 19 31 12 22 17 100 22 38 90 69 52:
Old : 357: 19 31 12 22 17 100 22 38 90 69 52:
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 33.6 30.8 47.6 19.3 32.6 27.1 45.9
Old : 21.3 33.6 30.8 47.6 19.3 32.6 27.1 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 288,577: 36,082 128,209 33,825 6,676 6,567 121,314 27,733 21,683 17,261 49,676 34,090: 17,755 13,943
Old : 288,577: 36,082 128,209 33,825 6,676 6,567 121,314 27,733 21,683 17,261 49,676 34,090: 17,755 13,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -3,903: 396 -256 -1,336 -1,928 1,264 -10,887 2,206 764 1,489 -10,486 4,583: -176 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 44.4 11.7 2.3 2.3 42.0 9.6 7.5 6.0 17.2 11.8: 6.2 4.8
Old : 100.0: 12.5 44.4 11.7 2.3 2.3 42.0 9.6 7.5 6.0 17.2 11.8: 6.2 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 : 328: 27 43 14 9 12 85 28 41 48 79 55:
Old : 328: 27 43 14 9 12 85 28 41 48 79 55:
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 : 17.9 24.1 29.2 37.9 16.7 22.2 25.9 31.9
Old : 17.9 24.1 29.2 37.9 16.7 22.2 25.9 31.9
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 16, 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 : 26,140: 9,073 21,469 6,039 72 309 840 0 0 8,956 3,353 635: 288 302
Old : 26,140: 9,073 21,469 6,039 72 309 840 0 0 8,956 3,353 635: 288 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,077: 867 812 -10 -45 115 0 0 0 0 147 24: 81 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 82.1 23.1 0.3 1.2 3.2 0.0 0.0 34.3 12.8 2.4: 1.1 1.2
Old : 100.0: 34.7 82.1 23.1 0.3 1.2 3.2 0.0 0.0 34.3 12.8 2.4: 1.1 1.2
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 : 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 : 69.4 48.5 87.9 73.8 68.4 40.7 78.4 62.2
Old : 69.4 48.5 87.9 73.8 68.4 40.7 78.4 62.2
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 16, 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 : 12,927: 1,995 3,164 2,500 0 0 1,473 0 684 5,848 8,671 343: 84 65
Old : 12,927: 1,995 3,164 2,500 0 0 1,473 0 684 5,848 8,671 343: 84 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 417: -148 164 343 0 0 -103 0 504 -18 -161 -138: -23 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 24.5 19.3 0.0 0.0 11.4 0.0 5.3 45.2 67.1 2.7: 0.6 0.5
Old : 100.0: 15.4 24.5 19.3 0.0 0.0 11.4 0.0 5.3 45.2 67.1 2.7: 0.6 0.5
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 : 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 : 59.8 89.1 82.3 99.2 54.6 88.0 75.9 90.1
Old : 59.8 89.1 82.3 99.2 54.6 88.0 75.9 90.1
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 16, 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 : 9,835: 2,664 2,489 0 0 0 418 2,690 1,402 3,416 928 1,366: 569 960
Old : 9,835: 2,664 2,489 0 0 0 418 2,690 1,402 3,416 928 1,366: 569 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -45: -47 63 0 0 0 10 -120 110 -108 -98 -60: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 25.3 0.0 0.0 0.0 4.3 27.4 14.3 34.7 9.4 13.9: 5.8 9.8
Old : 100.0: 27.1 25.3 0.0 0.0 0.0 4.3 27.4 14.3 34.7 9.4 13.9: 5.8 9.8
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 : 23: 6 6 0 0 0 . 4 . 6 4 6:
Old : 23: 6 6 0 0 0 . 4 . 6 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 : 59.2 59.1 79.3 76.8 36.8 30.6 46.0 40.1
Old : 59.2 59.1 79.3 76.8 36.8 30.6 46.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 6,930: 868 3,705 106 0 0 2,343 478 0 1,886 1,640 278: 1,449 829
Old : 6,930: 868 3,705 106 0 0 2,343 478 0 1,886 1,640 278: 1,449 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 684: 387 590 4 0 0 65 0 0 128 59 154: -54 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 53.5 1.5 0.0 0.0 33.8 6.9 0.0 27.2 23.7 4.0: 20.9 12.0
Old : 100.0: 12.5 53.5 1.5 0.0 0.0 33.8 6.9 0.0 27.2 23.7 4.0: 20.9 12.0
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 : 82: 13 24 . 0 0 21 . 0 16 13 5:
Old : 82: 13 24 . 0 0 21 . 0 16 13 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 : 29.3 39.1 40.6 56.2 29.3 39.1 40.6 55.6
Old : 29.3 39.1 40.6 56.2 29.3 39.1 40.6 55.6
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 16, 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 : 47,634: 34,299 25,261 0 0 0 0 0 0 13,315 22,353 20: 0 0
Old : 47,634: 34,299 25,261 0 0 0 0 0 0 13,315 22,353 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -300: 0 -100 0 0 0 0 0 0 -300 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 53.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 46.9 0.0: 0.0 0.0
Old : 100.0: 72.0 53.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 46.9 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 : 63.3 61.1 90.5 85.5 63.3 60.2 90.5 82.7
Old : 63.3 61.1 90.5 85.5 63.3 60.2 90.5 82.7
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 16, 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 : 40,461: 34,228 15,430 3,485 14,511 1,620 0 0 0 810 8,600 300: 18 0
Old : 40,461: 34,228 15,430 3,485 14,511 1,620 0 0 0 810 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 9, 2018 :
: 100: -700 0 700 250 -150 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 38.1 8.6 35.9 4.0 0.0 0.0 0.0 2.0 21.3 0.7: 0.0 0.0
Old : 100.0: 84.6 38.1 8.6 35.9 4.0 0.0 0.0 0.0 2.0 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 : 84.7 64.0 96.5 89.1 80.4 57.5 86.7 81.5
Old : 84.7 64.0 96.5 89.1 80.4 57.5 86.7 81.5
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 16, 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 : 32,018: 26,191 9,852 0 17,820 675 0 0 0 4,850 3,371 300: 2 0
Old : 32,018: 26,191 9,852 0 17,820 675 0 0 0 4,850 3,371 300: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,280: 1,025 750 0 505 475 0 0 0 480 250 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 30.8 0.0 55.7 2.1 0.0 0.0 0.0 15.1 10.5 0.9: 0.0 0.0
Old : 100.0: 81.8 30.8 0.0 55.7 2.1 0.0 0.0 0.0 15.1 10.5 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 7 0 . . 0 0 0 11 . .:
Old : 27: 8 7 0 . . 0 0 0 11 . .:
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 : 76.1 75.3 90.2 95.4 72.6 70.5 83.1 85.6
Old : 76.1 75.3 90.2 95.4 72.6 70.5 83.1 85.6
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 16, 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 : 38,592: 32,342 15,972 0 0 0 0 0 0 5,863 22,233 387: 0 0
Old : 38,592: 32,342 15,972 0 0 0 0 0 0 5,863 22,233 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 50: 100 -650 0 0 0 0 0 0 -50 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 41.4 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.6 1.0: 0.0 0.0
Old : 100.0: 83.8 41.4 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.6 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 5 9 .:
Old : 26: 8 6 0 0 0 0 0 0 5 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 : 77.9 68.4 94.2 91.0 77.9 67.0 94.2 89.1
Old : 77.9 68.4 94.2 91.0 77.9 67.0 94.2 89.1
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, January 16, 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 : 28,652: 24,410 12,632 0 0 0 0 0 0 3,857 15,635 385: 0 0
Old : 28,652: 24,410 12,632 0 0 0 0 0 0 3,857 15,635 385: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,400: 1,950 -450 0 0 0 0 0 0 -935 1,465 385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 44.1 0.0 0.0 0.0 0.0 0.0 0.0 13.5 54.6 1.3: 0.0 0.0
Old : 100.0: 85.2 44.1 0.0 0.0 0.0 0.0 0.0 0.0 13.5 54.6 1.3: 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 : 25: 8 6 0 0 0 0 0 0 5 8 .:
Old : 25: 8 6 0 0 0 0 0 0 5 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 : 77.0 70.3 94.2 91.7 77.0 67.4 93.1 88.3
Old : 77.0 70.3 94.2 91.7 77.0 67.4 93.1 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, January 16, 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 : 27,705: 14,605 16,405 0 0 0 0 0 0 12,900 11,100 200: 0 0
Old : 27,705: 14,605 16,405 0 0 0 0 0 0 12,900 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -200: -100 -300 0 0 0 0 0 0 -100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 59.2 0.0 0.0 0.0 0.0 0.0 0.0 46.6 40.1 0.7: 0.0 0.0
Old : 100.0: 52.7 59.2 0.0 0.0 0.0 0.0 0.0 0.0 46.6 40.1 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: 9 7 0 0 0 0 0 0 5 5 .:
Old : 23: 9 7 0 0 0 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 65.9 86.8 94.0 66.0 64.4 84.4 89.7
Old : 66.7 65.9 86.8 94.0 66.0 64.4 84.4 89.7
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 16, 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 : 21,538: 10,793 15,638 0 100 0 0 0 0 10,645 5,700 100: 0 0
Old : 21,538: 10,793 15,638 0 100 0 0 0 0 10,645 5,700 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -500: -800 -600 0 0 0 0 0 0 300 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 72.6 0.0 0.5 0.0 0.0 0.0 0.0 49.4 26.5 0.5: 0.0 0.0
Old : 100.0: 50.1 72.6 0.0 0.5 0.0 0.0 0.0 0.0 49.4 26.5 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 : 24: 7 5 0 . 0 0 0 0 6 5 .:
Old : 24: 7 5 0 . 0 0 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 68.2 91.3 98.1 65.9 68.2 91.3 97.7
Old : 65.9 68.2 91.3 98.1 65.9 68.2 91.3 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,989: 21,992 12,074 0 10,290 400 0 0 0 5,597 5,225 0: 0 0
Old : 27,989: 21,992 12,074 0 10,290 400 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 9, 2018 :
: -290: 0 0 0 0 -290 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 43.1 0.0 36.8 1.4 0.0 0.0 0.0 20.0 18.7 0.0: 0.0 0.0
Old : 100.0: 78.6 43.1 0.0 36.8 1.4 0.0 0.0 0.0 20.0 18.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.5 95.9 95.2 100.0 77.5 92.3 91.6 95.0
Old : 77.5 95.9 95.2 100.0 77.5 92.3 91.6 95.0
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, January 16, 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 : 8,040: 4,710 6,550 0 0 0 0 0 0 3,330 1,490 0: 0 0
Old : 8,040: 4,710 6,550 0 0 0 0 0 0 3,330 1,490 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 81.5 0.0 0.0 0.0 0.0 0.0 0.0 41.4 18.5 0.0: 0.0 0.0
Old : 100.0: 58.6 81.5 0.0 0.0 0.0 0.0 0.0 0.0 41.4 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: 7 4 0 0 0 0 0 0 6 4 0:
Old : 20: 7 4 0 0 0 0 0 0 6 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 : 54.2 91.7 85.3 100.0 54.2 91.7 85.3 97.5
Old : 54.2 91.7 85.3 100.0 54.2 91.7 85.3 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2018