PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 32,330: 1,211 16,586 3,569 8,430 477 21,146 1,165 1,606 2,039 2,493 381: 1,901 1,192
Old : 32,330: 1,211 16,586 3,569 8,430 477 21,146 1,165 1,606 2,039 2,493 381: 1,901 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,390: 122 -1,653 480 -1,899 -433 -3,874 -29 132 -731 -372 -36: -50 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 51.3 11.0 26.1 1.5 65.4 3.6 5.0 6.3 7.7 1.2: 5.9 3.7
Old : 100.0: 3.7 51.3 11.0 26.1 1.5 65.4 3.6 5.0 6.3 7.7 1.2: 5.9 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 : 163: 13 20 8 11 5 54 10 9 28 24 6:
Old : 163: 13 20 8 11 5 54 10 9 28 24 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 : 23.6 45.6 39.5 59.3 23.6 45.6 38.4 58.1
Old : 23.6 45.6 39.5 59.3 23.6 45.6 38.4 58.1
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, February 06, 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 : 90,932: 9,273 40,259 5,152 21,194 1,246 42,933 14,189 2,170 21,255 8,180 809: 8,094 2,885
Old : 90,932: 9,273 40,259 5,152 21,194 1,246 42,933 14,189 2,170 21,255 8,180 809: 8,094 2,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,235: -104 -437 1,013 -942 -407 -979 950 85 -422 -777 40: -461 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 44.3 5.7 23.3 1.4 47.2 15.6 2.4 23.4 9.0 0.9: 8.9 3.2
Old : 100.0: 10.2 44.3 5.7 23.3 1.4 47.2 15.6 2.4 23.4 9.0 0.9: 8.9 3.2
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 : 255: 16 23 8 13 . 62 24 21 77 29 9:
Old : 255: 16 23 8 13 . 62 24 21 77 29 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 36.4 28.3 51.8 16.6 36.4 28.2 51.8
Old : 16.6 36.4 28.3 51.8 16.6 36.4 28.2 51.8
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, February 06, 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 : 205,470: 22,167 59,436 44,694 38,066 8,394 38,367 35,349 28,513 25,362 11,840 10,219: 27,754 13,653
Old : 205,470: 22,167 59,436 44,694 38,066 8,394 38,367 35,349 28,513 25,362 11,840 10,219: 27,754 13,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 7,112: 5,383 -4,116 -142 -7,293 1,736 -11,615 11,794 7,984 3,199 -4,328 147: 420 1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 28.9 21.8 18.5 4.1 18.7 17.2 13.9 12.3 5.8 5.0: 13.5 6.6
Old : 100.0: 10.8 28.9 21.8 18.5 4.1 18.7 17.2 13.9 12.3 5.8 5.0: 13.5 6.6
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 : 218: 22 16 14 13 15 35 40 24 62 20 24:
Old : 218: 22 16 14 13 15 35 40 24 62 20 24:
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 : 19.8 31.4 30.2 46.3 16.1 28.4 25.3 41.7
Old : 19.8 31.4 30.2 46.3 16.1 28.4 25.3 41.7
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, February 06, 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 : 535,321: 26,595 202,225 104,742 134,563 27,313 206,377 23,448 46,198 67,451 59,503 14,359: 42,286 27,712
Old : 535,321: 26,595 202,225 104,742 134,563 27,313 206,377 23,448 46,198 67,451 59,503 14,359: 42,286 27,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -24,011: 3,911 -7,394 -1,845 -10,165 1,894 -24,220 413 4,174 -279 -8,527 -1,265: -6,381 -3,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 37.8 19.6 25.1 5.1 38.6 4.4 8.6 12.6 11.1 2.7: 7.9 5.2
Old : 100.0: 5.0 37.8 19.6 25.1 5.1 38.6 4.4 8.6 12.6 11.1 2.7: 7.9 5.2
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 : 341: 19 31 15 21 19 90 32 35 80 59 46:
Old : 341: 19 31 15 21 19 90 32 35 80 59 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 : 23.1 35.7 32.3 49.8 20.0 33.8 27.9 46.8
Old : 23.1 35.7 32.3 49.8 20.0 33.8 27.9 46.8
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, February 06, 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 : 285,964: 34,101 117,801 31,690 6,512 14,861 95,918 41,971 28,273 28,198 29,190 35,511: 17,412 11,845
Old : 285,964: 34,101 117,801 31,690 6,512 14,861 95,918 41,971 28,273 28,198 29,190 35,511: 17,412 11,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,388: -3,163 -5,538 -1,470 1,033 2,403 -2,962 -1,168 3,152 -1,327 -2,237 2,061: -82 -1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 41.2 11.1 2.3 5.2 33.5 14.7 9.9 9.9 10.2 12.4: 6.1 4.1
Old : 100.0: 11.9 41.2 11.1 2.3 5.2 33.5 14.7 9.9 9.9 10.2 12.4: 6.1 4.1
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 : 315: 29 39 13 8 14 82 28 48 73 45 55:
Old : 315: 29 39 13 8 14 82 28 48 73 45 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 : 18.7 23.3 28.0 37.9 15.0 21.0 22.8 31.9
Old : 18.7 23.3 28.0 37.9 15.0 21.0 22.8 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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,403: 8,710 24,611 7,289 35 166 1,085 0 0 10,540 2,868 523: 90 200
Old : 28,403: 8,710 24,611 7,289 35 166 1,085 0 0 10,540 2,868 523: 90 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 317: 16 862 174 -63 3 -115 0 0 427 -329 -123: -65 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 86.6 25.7 0.1 0.6 3.8 0.0 0.0 37.1 10.1 1.8: 0.3 0.7
Old : 100.0: 30.7 86.6 25.7 0.1 0.6 3.8 0.0 0.0 37.1 10.1 1.8: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 16 . . . . 0 0 6 5 4:
Old : 35: 8 16 . . . . 0 0 6 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 : 69.5 53.1 87.7 78.8 66.3 50.2 79.6 72.7
Old : 69.5 53.1 87.7 78.8 66.3 50.2 79.6 72.7
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, February 06, 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 : 12,000: 2,191 4,126 2,267 0 0 559 1,225 1,800 4,786 4,636 176: 221 37
Old : 12,000: 2,191 4,126 2,267 0 0 559 1,225 1,800 4,786 4,636 176: 221 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,864: 67 -2,212 -281 0 0 -52 1,225 -630 -918 -91 -152: 102 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 34.4 18.9 0.0 0.0 4.7 10.2 15.0 39.9 38.6 1.5: 1.8 0.3
Old : 100.0: 18.3 34.4 18.9 0.0 0.0 4.7 10.2 15.0 39.9 38.6 1.5: 1.8 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 : 23: 7 4 . 0 0 . . . 8 . .:
Old : 23: 7 4 . 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 : 57.0 83.0 79.0 99.3 50.6 65.8 66.5 77.2
Old : 57.0 83.0 79.0 99.3 50.6 65.8 66.5 77.2
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, February 06, 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 : 9,946: 2,327 2,388 0 0 0 579 3,069 1,346 4,245 1,222 1,061: 388 860
Old : 9,946: 2,327 2,388 0 0 0 579 3,069 1,346 4,245 1,222 1,061: 388 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -841: -678 -101 0 0 0 40 -68 -76 414 -36 -519: -22 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 24.0 0.0 0.0 0.0 5.8 30.9 13.5 42.7 12.3 10.7: 3.9 8.6
Old : 100.0: 23.4 24.0 0.0 0.0 0.0 5.8 30.9 13.5 42.7 12.3 10.7: 3.9 8.6
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 : 23: 5 5 0 0 0 . 4 . 6 5 6:
Old : 23: 5 5 0 0 0 . 4 . 6 5 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 : 59.5 56.4 82.0 76.0 46.4 36.3 54.6 47.9
Old : 59.5 56.4 82.0 76.0 46.4 36.3 54.6 47.9
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, February 06, 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 : 7,353: 886 3,690 109 0 0 2,325 478 0 1,908 1,539 516: 1,609 1,130
Old : 7,353: 886 3,690 109 0 0 2,325 478 0 1,908 1,539 516: 1,609 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 169: 103 -131 -1 0 0 -20 0 0 50 105 47: -10 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 50.2 1.5 0.0 0.0 31.6 6.5 0.0 25.9 20.9 7.0: 21.9 15.4
Old : 100.0: 12.0 50.2 1.5 0.0 0.0 31.6 6.5 0.0 25.9 20.9 7.0: 21.9 15.4
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 : 77: 13 22 . 0 0 21 . 0 14 11 7:
Old : 77: 13 22 . 0 0 21 . 0 14 11 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 : 27.7 38.1 39.0 54.5 27.7 37.5 38.4 53.8
Old : 27.7 38.1 39.0 54.5 27.7 37.5 38.4 53.8
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, February 06, 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 : 47,314: 34,199 25,541 0 0 0 0 0 0 13,115 21,773 0: 0 0
Old : 47,314: 34,199 25,541 0 0 0 0 0 0 13,115 21,773 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -200: -100 150 0 0 0 0 0 0 -100 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 54.0 0.0 0.0 0.0 0.0 0.0 0.0 27.7 46.0 0.0: 0.0 0.0
Old : 100.0: 72.3 54.0 0.0 0.0 0.0 0.0 0.0 0.0 27.7 46.0 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 : 28: 10 6 0 0 0 0 0 0 4 11 0:
Old : 28: 10 6 0 0 0 0 0 0 4 11 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 : 63.8 62.4 90.5 86.2 63.8 61.4 90.5 83.4
Old : 63.8 62.4 90.5 86.2 63.8 61.4 90.5 83.4
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, February 06, 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 : 40,185: 34,548 15,475 3,635 14,486 1,315 0 0 0 460 8,700 209: 18 0
Old : 40,185: 34,548 15,475 3,635 14,486 1,315 0 0 0 460 8,700 209: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 110: -40 -90 0 50 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 38.5 9.0 36.0 3.3 0.0 0.0 0.0 1.1 21.6 0.5: 0.0 0.0
Old : 100.0: 86.0 38.5 9.0 36.0 3.3 0.0 0.0 0.0 1.1 21.6 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 : 23: 7 9 . . . 0 0 0 . 6 .:
Old : 23: 7 9 . . . 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 : 85.1 65.5 97.5 90.6 81.3 59.6 88.4 83.9
Old : 85.1 65.5 97.5 90.6 81.3 59.6 88.4 83.9
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, February 06, 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 : 45,884: 38,026 17,802 0 18,596 2,430 0 0 0 4,120 5,751 1,255: 53 50
Old : 45,884: 38,026 17,802 0 18,596 2,430 0 0 0 4,120 5,751 1,255: 53 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 5,675: 3,275 3,325 0 50 975 0 0 0 775 675 600: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 38.8 0.0 40.5 5.3 0.0 0.0 0.0 9.0 12.5 2.7: 0.1 0.1
Old : 100.0: 82.9 38.8 0.0 40.5 5.3 0.0 0.0 0.0 9.0 12.5 2.7: 0.1 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 : 30: 8 8 0 . . 0 0 0 10 6 .:
Old : 30: 8 8 0 . . 0 0 0 10 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 : 76.6 58.8 90.8 82.2 56.8 48.8 64.1 60.7
Old : 76.6 58.8 90.8 82.2 56.8 48.8 64.1 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 41,147: 32,142 16,997 0 0 0 0 0 0 8,243 23,388 762: 0 0
Old : 41,147: 32,142 16,997 0 0 0 0 0 0 8,243 23,388 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,555: -200 975 0 0 0 0 0 0 2,480 1,305 275: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 41.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 56.8 1.9: 0.0 0.0
Old : 100.0: 78.1 41.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 56.8 1.9: 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 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 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 : 72.6 69.8 91.1 88.1 72.6 68.3 91.1 86.3
Old : 72.6 69.8 91.1 88.1 72.6 68.3 91.1 86.3
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, February 06, 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 : 31,317: 23,810 13,332 0 0 0 0 0 0 7,507 17,985 0: 0 0
Old : 31,317: 23,810 13,332 0 0 0 0 0 0 7,507 17,985 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,410: -1,250 1,550 0 0 0 0 0 0 4,265 1,460 -600: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 24.0 57.4 0.0: 0.0 0.0
Old : 100.0: 76.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 24.0 57.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 0 0 0 0 0 0 4 9 0:
Old : 25: 9 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 : 74.1 69.8 94.8 91.5 74.1 67.6 94.8 87.7
Old : 74.1 69.8 94.8 91.5 74.1 67.6 94.8 87.7
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, February 06, 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 : 27,680: 14,780 16,380 0 0 0 0 0 0 12,700 11,100 200: 0 0
Old : 27,680: 14,780 16,380 0 0 0 0 0 0 12,700 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 30, 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: 53.4 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.9 40.1 0.7: 0.0 0.0
Old : 100.0: 53.4 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.9 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 : 66.0 65.6 86.6 93.6 65.3 64.1 84.1 89.8
Old : 66.0 65.6 86.6 93.6 65.3 64.1 84.1 89.8
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, February 06, 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 : 22,588: 11,128 16,688 0 100 0 0 0 0 11,360 5,700 100: 0 0
Old : 22,588: 11,128 16,688 0 100 0 0 0 0 11,360 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 30, 2018 :
: 1,150: 435 1,150 0 0 0 0 0 0 715 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 73.9 0.0 0.4 0.0 0.0 0.0 0.0 50.3 25.2 0.4: 0.0 0.0
Old : 100.0: 49.3 73.9 0.0 0.4 0.0 0.0 0.0 0.0 50.3 25.2 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 6 0 . 0 0 0 0 7 5 .:
Old : 25: 6 6 0 . 0 0 0 0 7 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 : 62.9 68.6 92.1 96.0 62.9 68.6 92.1 95.6
Old : 62.9 68.6 92.1 96.0 62.9 68.6 92.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 16,900: 7,825 14,650 0 0 0 0 0 0 9,075 2,250 0: 0 0
Old : 16,900: 7,825 14,650 0 0 0 0 0 0 9,075 2,250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 86.7 0.0 0.0 0.0 0.0 0.0 0.0 53.7 13.3 0.0: 0.0 0.0
Old : 100.0: 46.3 86.7 0.0 0.0 0.0 0.0 0.0 0.0 53.7 13.3 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: 5 5 0 0 0 0 0 0 8 . 0:
Old : 20: 5 5 0 0 0 0 0 0 8 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 91.0 89.6 100.0 64.3 91.0 89.6 100.0
Old : 64.3 91.0 89.6 100.0 64.3 91.0 89.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 27,237: 21,640 11,322 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,237: 21,640 11,322 0 10,690 0 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 30, 2018 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 41.6 0.0 39.2 0.0 0.0 0.0 0.0 20.5 19.2 0.0: 0.0 0.0
Old : 100.0: 79.5 41.6 0.0 39.2 0.0 0.0 0.0 0.0 20.5 19.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 0 . 0 0 0 0 5 . 0:
Old : 22: 11 5 0 . 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 : 75.4 96.6 94.7 100.0 75.0 96.6 94.3 99.5
Old : 75.4 96.6 94.7 100.0 75.0 96.6 94.3 99.5
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, February 06, 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 : 10,690: 4,710 8,850 0 0 0 0 0 0 5,980 1,840 0: 0 0
Old : 10,690: 4,710 8,850 0 0 0 0 0 0 5,980 1,840 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,300: -850 1,900 0 0 0 0 0 0 3,150 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 82.8 0.0 0.0 0.0 0.0 0.0 0.0 55.9 17.2 0.0: 0.0 0.0
Old : 100.0: 44.1 82.8 0.0 0.0 0.0 0.0 0.0 0.0 55.9 17.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 0 0 0 0 0 0 4 7 0:
Old : 21: 6 5 0 0 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 80.9 95.5 97.5 78.2 80.9 95.3 96.5
Old : 78.2 80.9 95.5 97.5 78.2 80.9 95.3 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018