PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 38,232: 1,070 18,561 2,529 11,393 1,216 27,021 1,225 1,123 2,866 2,999 341: 2,066 1,374
Old : 38,232: 1,070 18,561 2,529 11,393 1,216 27,021 1,225 1,123 2,866 2,999 341: 2,066 1,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -905: 32 -304 238 -497 -85 -1,382 -178 178 75 -6 35: 4 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 48.5 6.6 29.8 3.2 70.7 3.2 2.9 7.5 7.8 0.9: 5.4 3.6
Old : 100.0: 2.8 48.5 6.6 29.8 3.2 70.7 3.2 2.9 7.5 7.8 0.9: 5.4 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 : 184: 10 20 9 13 6 69 10 7 26 30 4:
Old : 184: 10 20 9 13 6 69 10 7 26 30 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 : 28.1 45.8 43.6 58.4 28.1 44.8 43.6 56.7
Old : 28.1 45.8 43.6 58.4 28.1 44.8 43.6 56.7
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 23, 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 : 90,494: 8,799 40,415 4,163 21,393 1,514 41,628 14,352 1,426 23,662 8,022 852: 8,450 2,520
Old : 90,494: 8,799 40,415 4,163 21,393 1,514 41,628 14,352 1,426 23,662 8,022 852: 8,450 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,315: -1,031 3,651 -426 3,082 -30 8,465 -1,036 19 -1,543 -260 -99: -40 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 44.7 4.6 23.6 1.7 46.0 15.9 1.6 26.1 8.9 0.9: 9.3 2.8
Old : 100.0: 9.7 44.7 4.6 23.6 1.7 46.0 15.9 1.6 26.1 8.9 0.9: 9.3 2.8
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 : 273: 17 23 7 15 4 71 22 18 83 33 7:
Old : 273: 17 23 7 15 4 71 22 18 83 33 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 : 14.6 37.1 25.4 51.3 14.6 37.1 25.4 51.3
Old : 14.6 37.1 25.4 51.3 14.6 37.1 25.4 51.3
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 23, 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 : 199,985: 18,796 60,912 44,912 44,293 8,378 53,714 30,117 15,136 22,479 16,995 9,480: 27,090 14,674
Old : 199,985: 18,796 60,912 44,912 44,293 8,378 53,714 30,117 15,136 22,479 16,995 9,480: 27,090 14,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,474: 2,487 -407 -441 -6,193 1,684 -6,192 3,645 1,781 2,519 813 1,133: 503 1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 30.5 22.5 22.1 4.2 26.9 15.1 7.6 11.2 8.5 4.7: 13.5 7.3
Old : 100.0: 9.4 30.5 22.5 22.1 4.2 26.9 15.1 7.6 11.2 8.5 4.7: 13.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 21 15 13 15 14 38 28 17 60 24 23:
Old : 209: 21 15 13 15 14 38 28 17 60 24 23:
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 : 19.6 31.7 32.8 49.2 17.3 30.8 27.9 46.7
Old : 19.6 31.7 32.8 49.2 17.3 30.8 27.9 46.7
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 23, 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 : 582,421: 23,933 217,184 109,160 150,461 28,365 236,003 26,467 46,076 69,809 64,661 18,447: 50,628 30,760
Old : 582,421: 23,933 217,184 109,160 150,461 28,365 236,003 26,467 46,076 69,809 64,661 18,447: 50,628 30,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 88: 1,072 4,305 842 -346 1,342 8,630 626 -9,694 -4,681 350 1,047: 1,530 2,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 37.3 18.7 25.8 4.9 40.5 4.5 7.9 12.0 11.1 3.2: 8.7 5.3
Old : 100.0: 4.1 37.3 18.7 25.8 4.9 40.5 4.5 7.9 12.0 11.1 3.2: 8.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 19 31 12 21 20 98 25 35 82 71 52:
Old : 353: 19 31 12 21 20 98 25 35 82 71 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 : 21.1 34.5 30.0 48.3 18.9 33.7 27.2 47.4
Old : 21.1 34.5 30.0 48.3 18.9 33.7 27.2 47.4
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 23, 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 : 284,300: 31,833 118,938 33,743 6,101 7,795 106,267 45,103 24,937 27,884 37,013 32,281: 19,560 12,132
Old : 284,300: 31,833 118,938 33,743 6,101 7,795 106,267 45,103 24,937 27,884 37,013 32,281: 19,560 12,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -4,277: -4,249 -9,271 -82 -575 1,228 -15,047 17,370 3,254 10,623 -12,663 -1,809: 1,805 -1,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 41.8 11.9 2.1 2.7 37.4 15.9 8.8 9.8 13.0 11.4: 6.9 4.3
Old : 100.0: 11.2 41.8 11.9 2.1 2.7 37.4 15.9 8.8 9.8 13.0 11.4: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 335: 30 41 15 8 13 76 40 44 75 58 51:
Old : 335: 30 41 15 8 13 76 40 44 75 58 51:
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 : 17.8 22.6 27.9 37.3 16.1 21.0 25.0 32.2
Old : 17.8 22.6 27.9 37.3 16.1 21.0 25.0 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 27,139: 8,888 22,362 6,039 72 309 1,200 0 0 9,916 3,538 635: 152 223
Old : 27,139: 8,888 22,362 6,039 72 309 1,200 0 0 9,916 3,538 635: 152 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 999: -185 893 0 0 0 360 0 0 960 185 0: -136 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 82.4 22.3 0.3 1.1 4.4 0.0 0.0 36.5 13.0 2.3: 0.6 0.8
Old : 100.0: 32.7 82.4 22.3 0.3 1.1 4.4 0.0 0.0 36.5 13.0 2.3: 0.6 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 : 35: 10 17 . . . . 0 0 4 6 .:
Old : 35: 10 17 . . . . 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 : 66.7 49.9 87.3 74.7 65.7 43.7 79.4 64.4
Old : 66.7 49.9 87.3 74.7 65.7 43.7 79.4 64.4
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 23, 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 : 13,583: 2,254 7,442 2,501 0 0 1,690 0 1,169 5,502 4,582 349: 118 41
Old : 13,583: 2,254 7,442 2,501 0 0 1,690 0 1,169 5,502 4,582 349: 118 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 656: 259 4,278 1 0 0 217 0 485 -346 -4,089 6: 34 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 54.8 18.4 0.0 0.0 12.4 0.0 8.6 40.5 33.7 2.6: 0.9 0.3
Old : 100.0: 16.6 54.8 18.4 0.0 0.0 12.4 0.0 8.6 40.5 33.7 2.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 . 0 0 . 0 . 8 . .:
Old : 24: 7 7 . 0 0 . 0 . 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 : 59.9 85.6 81.7 98.9 51.4 81.8 71.0 84.8
Old : 59.9 85.6 81.7 98.9 51.4 81.8 71.0 84.8
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 23, 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 : 10,192: 2,843 2,489 0 0 0 388 2,912 1,412 3,593 1,052 1,366: 590 961
Old : 10,192: 2,843 2,489 0 0 0 388 2,912 1,412 3,593 1,052 1,366: 590 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 357: 179 0 0 0 0 -30 222 10 177 124 0: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 24.4 0.0 0.0 0.0 3.8 28.6 13.9 35.3 10.3 13.4: 5.8 9.4
Old : 100.0: 27.9 24.4 0.0 0.0 0.0 3.8 28.6 13.9 35.3 10.3 13.4: 5.8 9.4
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 : 23: 6 6 0 0 0 . 5 . 6 4 6:
Old : 23: 6 6 0 0 0 . 5 . 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 : 60.7 55.8 80.1 75.5 37.3 30.8 46.1 39.0
Old : 60.7 55.8 80.1 75.5 37.3 30.8 46.1 39.0
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 23, 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 : 7,183: 800 3,836 110 0 0 2,420 478 0 2,028 1,529 373: 1,452 967
Old : 7,183: 800 3,836 110 0 0 2,420 478 0 2,028 1,529 373: 1,452 967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 253: -68 131 4 0 0 77 0 0 142 -111 95: 3 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 53.4 1.5 0.0 0.0 33.7 6.7 0.0 28.2 21.3 5.2: 20.2 13.5
Old : 100.0: 11.1 53.4 1.5 0.0 0.0 33.7 6.7 0.0 28.2 21.3 5.2: 20.2 13.5
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 : 83: 14 24 . 0 0 22 . 0 16 12 6:
Old : 83: 14 24 . 0 0 22 . 0 16 12 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 : 27.4 37.2 38.4 53.9 27.4 37.0 38.4 53.4
Old : 27.4 37.2 38.4 53.9 27.4 37.0 38.4 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, January 23, 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 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 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 : 40,287: 34,313 15,512 3,485 14,588 1,340 0 0 0 710 8,438 409: 30 0
Old : 40,287: 34,313 15,512 3,485 14,588 1,340 0 0 0 710 8,438 409: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -174: 85 82 0 77 -280 0 0 0 -100 -162 109: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 38.5 8.7 36.2 3.3 0.0 0.0 0.0 1.8 20.9 1.0: 0.1 0.0
Old : 100.0: 85.2 38.5 8.7 36.2 3.3 0.0 0.0 0.0 1.8 20.9 1.0: 0.1 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 : 83.3 65.1 96.4 90.5 80.1 58.2 87.7 82.9
Old : 83.3 65.1 96.4 90.5 80.1 58.2 87.7 82.9
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 23, 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 : 37,178: 30,521 12,867 0 18,925 505 0 0 0 4,750 3,481 1,400: 2 0
Old : 37,178: 30,521 12,867 0 18,925 505 0 0 0 4,750 3,481 1,400: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,160: 4,330 3,015 0 1,105 -170 0 0 0 -100 110 1,100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 34.6 0.0 50.9 1.4 0.0 0.0 0.0 12.8 9.4 3.8: 0.0 0.0
Old : 100.0: 82.1 34.6 0.0 50.9 1.4 0.0 0.0 0.0 12.8 9.4 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 8 0 . . 0 0 0 10 4 .:
Old : 28: 9 8 0 . . 0 0 0 10 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 : 74.1 65.4 87.7 88.7 62.8 62.0 72.5 73.4
Old : 74.1 65.4 87.7 88.7 62.8 62.0 72.5 73.4
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 23, 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 15,872 0 0 0 0 0 0 5,863 22,333 387: 0 0
Old : 38,592: 32,342 15,872 0 0 0 0 0 0 5,863 22,333 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 41.1 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.9 1.0: 0.0 0.0
Old : 100.0: 83.8 41.1 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.9 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 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 90.8 77.9 67.0 94.2 88.8
Old : 77.9 68.4 94.2 90.8 77.9 67.0 94.2 88.8
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 23, 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 : 29,002: 24,760 12,532 0 0 0 0 0 0 3,857 16,085 385: 0 0
Old : 29,002: 24,760 12,532 0 0 0 0 0 0 3,857 16,085 385: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 350: 350 -100 0 0 0 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 43.2 0.0 0.0 0.0 0.0 0.0 0.0 13.3 55.5 1.3: 0.0 0.0
Old : 100.0: 85.4 43.2 0.0 0.0 0.0 0.0 0.0 0.0 13.3 55.5 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 : 76.6 69.1 94.2 91.1 76.6 67.1 93.2 87.8
Old : 76.6 69.1 94.2 91.1 76.6 67.1 93.2 87.8
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 23, 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 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 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 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 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 : 28,529: 22,532 12,614 0 10,290 400 0 0 0 5,597 5,225 0: 0 0
Old : 28,529: 22,532 12,614 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 16, 2018 :
: 540: 540 540 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 44.2 0.0 36.1 1.4 0.0 0.0 0.0 19.6 18.3 0.0: 0.0 0.0
Old : 100.0: 79.0 44.2 0.0 36.1 1.4 0.0 0.0 0.0 19.6 18.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 0 . . 0 0 0 5 . 0:
Old : 20: 9 6 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 : 76.0 94.1 94.4 100.0 76.0 90.6 89.9 93.2
Old : 76.0 94.1 94.4 100.0 76.0 90.6 89.9 93.2
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 23, 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 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 26, 2018