PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 13, 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 : 28,638: 1,545 15,238 3,832 6,771 646 16,754 1,084 1,411 2,200 1,979 443: 1,807 1,066
Old : 28,638: 1,545 15,238 3,832 6,771 646 16,754 1,084 1,411 2,200 1,979 443: 1,807 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -3,692: 334 -1,348 263 -1,659 169 -4,392 -81 -195 161 -514 62: -94 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 53.2 13.4 23.6 2.3 58.5 3.8 4.9 7.7 6.9 1.5: 6.3 3.7
Old : 100.0: 5.4 53.2 13.4 23.6 2.3 58.5 3.8 4.9 7.7 6.9 1.5: 6.3 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 : 155: 15 19 11 10 5 50 11 11 23 20 7:
Old : 155: 15 19 11 10 5 50 11 11 23 20 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 : 18.4 45.9 34.2 58.2 17.8 45.4 32.5 56.7
Old : 18.4 45.9 34.2 58.2 17.8 45.4 32.5 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, February 13, 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 : 84,126: 8,247 38,734 5,211 19,135 1,416 38,045 12,619 1,988 20,220 7,275 773: 8,226 2,186
Old : 84,126: 8,247 38,734 5,211 19,135 1,416 38,045 12,619 1,988 20,220 7,275 773: 8,226 2,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -6,806: -1,026 -1,525 59 -2,059 170 -4,888 -1,570 -182 -1,035 -905 -36: 132 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 46.0 6.2 22.7 1.7 45.2 15.0 2.4 24.0 8.6 0.9: 9.8 2.6
Old : 100.0: 9.8 46.0 6.2 22.7 1.7 45.2 15.0 2.4 24.0 8.6 0.9: 9.8 2.6
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 : 238: 16 24 7 14 . 60 21 20 69 23 8:
Old : 238: 16 24 7 14 . 60 21 20 69 23 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 38.2 26.4 54.4 16.4 38.2 26.3 54.4
Old : 16.4 38.2 26.4 54.4 16.4 38.2 26.3 54.4
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 13, 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 : 194,056: 21,245 58,386 45,688 30,495 13,093 37,481 45,771 11,627 27,335 10,334 9,312: 28,275 15,038
Old : 194,056: 21,245 58,386 45,688 30,495 13,093 37,481 45,771 11,627 27,335 10,334 9,312: 28,275 15,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -11,414: -922 -1,050 994 -7,571 4,699 -886 10,422 -16,886 1,973 -1,506 -907: 521 1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 30.1 23.5 15.7 6.7 19.3 23.6 6.0 14.1 5.3 4.8: 14.6 7.7
Old : 100.0: 10.9 30.1 23.5 15.7 6.7 19.3 23.6 6.0 14.1 5.3 4.8: 14.6 7.7
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 : 220: 22 17 13 14 15 32 40 25 66 20 25:
Old : 220: 22 17 13 14 15 32 40 25 66 20 25:
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 : 17.0 31.7 27.1 45.5 16.9 31.1 26.4 41.8
Old : 17.0 31.7 27.1 45.5 16.9 31.1 26.4 41.8
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 13, 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 : 511,745: 22,749 194,149 98,254 121,390 29,844 186,183 16,426 46,104 65,677 59,828 18,138: 44,796 25,866
Old : 511,745: 22,749 194,149 98,254 121,390 29,844 186,183 16,426 46,104 65,677 59,828 18,138: 44,796 25,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -23,576: -3,846 -8,076 -6,488 -13,173 2,531 -20,194 -7,022 -94 -1,774 325 3,779: 2,510 -1,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 37.9 19.2 23.7 5.8 36.4 3.2 9.0 12.8 11.7 3.5: 8.8 5.1
Old : 100.0: 4.4 37.9 19.2 23.7 5.8 36.4 3.2 9.0 12.8 11.7 3.5: 8.8 5.1
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 : 331: 17 33 13 22 20 92 20 31 80 59 43:
Old : 331: 17 33 13 22 20 92 20 31 80 59 43:
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 : 23.3 35.8 32.7 48.5 19.7 33.9 27.6 45.5
Old : 23.3 35.8 32.7 48.5 19.7 33.9 27.6 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, February 13, 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 : 255,708: 31,124 107,118 33,090 5,964 9,249 78,838 42,574 18,215 33,884 25,400 33,524: 17,784 13,664
Old : 255,708: 31,124 107,118 33,090 5,964 9,249 78,838 42,574 18,215 33,884 25,400 33,524: 17,784 13,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -30,256: -2,977 -10,683 1,400 -548 -5,612 -17,080 603 -10,058 5,686 -3,790 -1,987: 372 1,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 41.9 12.9 2.3 3.6 30.8 16.6 7.1 13.3 9.9 13.1: 7.0 5.3
Old : 100.0: 12.2 41.9 12.9 2.3 3.6 30.8 16.6 7.1 13.3 9.9 13.1: 7.0 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 : 299: 29 33 14 7 14 72 31 42 71 38 59:
Old : 299: 29 33 14 7 14 72 31 42 71 38 59:
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 : 17.7 25.4 27.2 40.1 17.3 23.5 25.9 35.4
Old : 17.7 25.4 27.2 40.1 17.3 23.5 25.9 35.4
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 13, 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 : 31,428: 9,039 27,680 7,334 44 161 1,085 0 0 13,279 2,868 440: 90 235
Old : 31,428: 9,039 27,680 7,334 44 161 1,085 0 0 13,279 2,868 440: 90 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 3,025: 329 3,069 45 9 -5 0 0 0 2,739 0 -83: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 88.1 23.3 0.1 0.5 3.5 0.0 0.0 42.3 9.1 1.4: 0.3 0.7
Old : 100.0: 28.8 88.1 23.3 0.1 0.5 3.5 0.0 0.0 42.3 9.1 1.4: 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 15 . . . . 0 0 6 5 4:
Old : 35: 8 15 . . . . 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 : 72.1 55.0 88.5 78.8 69.1 52.4 82.0 73.8
Old : 72.1 55.0 88.5 78.8 69.1 52.4 82.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, February 13, 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 : 12,408: 2,695 4,291 2,267 28 0 512 1,231 1,955 4,575 4,632 250: 154 21
Old : 12,408: 2,695 4,291 2,267 28 0 512 1,231 1,955 4,575 4,632 250: 154 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 408: 504 165 0 28 0 -47 6 155 -211 -4 74: -67 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 34.6 18.3 0.2 0.0 4.1 9.9 15.8 36.9 37.3 2.0: 1.2 0.2
Old : 100.0: 21.7 34.6 18.3 0.2 0.0 4.1 9.9 15.8 36.9 37.3 2.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 . . 0 . . . 9 . 4:
Old : 26: 9 6 . . 0 . . . 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 79.7 78.5 98.3 48.9 61.6 65.1 75.4
Old : 56.9 79.7 78.5 98.3 48.9 61.6 65.1 75.4
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 13, 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 : 10,368: 2,327 2,388 0 0 0 539 3,142 1,346 4,355 1,239 1,392: 409 861
Old : 10,368: 2,327 2,388 0 0 0 539 3,142 1,346 4,355 1,239 1,392: 409 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 422: 0 0 0 0 0 -40 73 0 110 17 331: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 23.0 0.0 0.0 0.0 5.2 30.3 13.0 42.0 12.0 13.4: 3.9 8.3
Old : 100.0: 22.4 23.0 0.0 0.0 0.0 5.2 30.3 13.0 42.0 12.0 13.4: 3.9 8.3
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 : 22: 5 5 0 0 0 . 4 . 6 5 6:
Old : 22: 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 : 61.3 55.8 82.9 77.1 45.6 35.7 53.5 46.8
Old : 61.3 55.8 82.9 77.1 45.6 35.7 53.5 46.8
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 13, 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 : 7,519: 1,003 3,732 109 0 0 2,211 498 0 1,855 1,465 576: 1,765 1,248
Old : 7,519: 1,003 3,732 109 0 0 2,211 498 0 1,855 1,465 576: 1,765 1,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 166: 117 42 0 0 0 -114 20 0 -53 -74 60: 156 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 49.6 1.4 0.0 0.0 29.4 6.6 0.0 24.7 19.5 7.7: 23.5 16.6
Old : 100.0: 13.3 49.6 1.4 0.0 0.0 29.4 6.6 0.0 24.7 19.5 7.7: 23.5 16.6
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 : 77: 16 23 . 0 0 20 . 0 13 10 8:
Old : 77: 16 23 . 0 0 20 . 0 13 10 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 : 26.2 37.6 37.4 54.0 26.2 36.9 36.8 53.1
Old : 26.2 37.6 37.4 54.0 26.2 36.9 36.8 53.1
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 13, 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 : 45,914: 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0: 0 0
Old : 45,914: 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -1,400: 0 -1,560 0 0 0 0 0 0 -1,400 160 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 0.0: 0.0 0.0
Old : 100.0: 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 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 : 65.7 61.0 90.5 85.4 65.7 60.0 90.5 82.6
Old : 65.7 61.0 90.5 85.4 65.7 60.0 90.5 82.6
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 13, 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 : 40,385: 34,548 15,675 3,635 14,286 1,515 0 0 0 460 8,700 209: 18 0
Old : 40,385: 34,548 15,675 3,635 14,286 1,515 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: February 6, 2018 :
: 200: 0 200 0 -200 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 38.8 9.0 35.4 3.8 0.0 0.0 0.0 1.1 21.5 0.5: 0.0 0.0
Old : 100.0: 85.5 38.8 9.0 35.4 3.8 0.0 0.0 0.0 1.1 21.5 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 : 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 : 84.7 65.2 97.6 90.1 80.4 58.8 87.5 83.0
Old : 84.7 65.2 97.6 90.1 80.4 58.8 87.5 83.0
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 13, 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 : 46,323: 37,851 18,213 0 18,534 2,170 0 0 0 4,980 6,101 1,305: 17 0
Old : 46,323: 37,851 18,213 0 18,534 2,170 0 0 0 4,980 6,101 1,305: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 439: -175 411 0 -62 -260 0 0 0 860 350 50: -36 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 39.3 0.0 40.0 4.7 0.0 0.0 0.0 10.8 13.2 2.8: 0.0 0.0
Old : 100.0: 81.7 39.3 0.0 40.0 4.7 0.0 0.0 0.0 10.8 13.2 2.8: 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 : 29: 8 8 0 . . 0 0 0 10 6 .:
Old : 29: 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 : 75.8 59.1 90.8 81.6 57.2 49.6 65.1 62.1
Old : 75.8 59.1 90.8 81.6 57.2 49.6 65.1 62.1
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 13, 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 : 43,597: 32,192 19,047 0 0 0 0 0 0 10,643 23,788 762: 0 0
Old : 43,597: 32,192 19,047 0 0 0 0 0 0 10,643 23,788 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,450: 50 2,050 0 0 0 0 0 0 2,400 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 43.7 0.0 0.0 0.0 0.0 0.0 0.0 24.4 54.6 1.7: 0.0 0.0
Old : 100.0: 73.8 43.7 0.0 0.0 0.0 0.0 0.0 0.0 24.4 54.6 1.7: 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 : 26: 8 6 0 0 0 0 0 0 6 8 .:
Old : 26: 8 6 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 69.9 91.6 90.3 69.5 68.4 91.6 88.6
Old : 69.5 69.9 91.6 90.3 69.5 68.4 91.6 88.6
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 13, 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 : 31,907: 24,350 13,822 0 0 0 0 0 0 7,557 18,070 0: 0 15
Old : 31,907: 24,350 13,822 0 0 0 0 0 0 7,557 18,070 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 590: 540 490 0 0 0 0 0 0 50 85 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.7 56.6 0.0: 0.0 0.0
Old : 100.0: 76.3 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.7 56.6 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 : 24: 9 7 0 0 0 0 0 0 4 8 0:
Old : 24: 9 7 0 0 0 0 0 0 4 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 : 75.9 66.8 94.9 88.5 75.9 64.6 94.5 84.3
Old : 75.9 66.8 94.9 88.5 75.9 64.6 94.5 84.3
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, February 13, 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: 14,880 16,380 0 0 0 0 0 0 12,600 11,100 200: 0 0
Old : 27,680: 14,880 16,380 0 0 0 0 0 0 12,600 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 0: 100 0 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 40.1 0.7: 0.0 0.0
Old : 100.0: 53.8 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 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 : 65.7 65.2 86.2 93.8 65.0 63.8 83.7 89.8
Old : 65.7 65.2 86.2 93.8 65.0 63.8 83.7 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 13, 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 : 23,088: 11,428 16,488 0 100 0 0 0 0 11,560 6,400 100: 0 0
Old : 23,088: 11,428 16,488 0 100 0 0 0 0 11,560 6,400 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 500: 300 -200 0 0 0 0 0 0 200 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 71.4 0.0 0.4 0.0 0.0 0.0 0.0 50.1 27.7 0.4: 0.0 0.0
Old : 100.0: 49.5 71.4 0.0 0.4 0.0 0.0 0.0 0.0 50.1 27.7 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: 7 6 0 . 0 0 0 0 6 6 .:
Old : 25: 7 6 0 . 0 0 0 0 6 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 : 64.3 66.2 93.4 93.1 64.3 65.8 93.4 92.2
Old : 64.3 66.2 93.4 93.1 64.3 65.8 93.4 92.2
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 13, 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 : 17,450: 8,475 15,050 0 0 0 0 0 0 8,975 2,400 0: 0 0
Old : 17,450: 8,475 15,050 0 0 0 0 0 0 8,975 2,400 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 550: 650 400 0 0 0 0 0 0 -100 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 86.2 0.0 0.0 0.0 0.0 0.0 0.0 51.4 13.8 0.0: 0.0 0.0
Old : 100.0: 48.6 86.2 0.0 0.0 0.0 0.0 0.0 0.0 51.4 13.8 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 7 . 0:
Old : 20: 5 5 0 0 0 0 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 96.0 92.3 100.0 63.2 96.0 92.3 100.0
Old : 63.2 96.0 92.3 100.0 63.2 96.0 92.3 100.0
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 13, 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 : 27,622: 22,025 11,902 0 10,495 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,622: 22,025 11,902 0 10,495 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: February 6, 2018 :
: 385: 385 580 0 -195 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 18.9 0.0: 0.0 0.0
Old : 100.0: 79.7 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 18.9 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 : 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 : 75.0 96.4 94.1 100.0 74.6 96.4 93.6 99.5
Old : 75.0 96.4 94.1 100.0 74.6 96.4 93.6 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 13, 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 : 11,190: 4,610 9,050 0 0 0 0 0 0 6,580 2,140 0: 0 0
Old : 11,190: 4,610 9,050 0 0 0 0 0 0 6,580 2,140 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 500: -100 200 0 0 0 0 0 0 600 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 80.9 0.0 0.0 0.0 0.0 0.0 0.0 58.8 19.1 0.0: 0.0 0.0
Old : 100.0: 41.2 80.9 0.0 0.0 0.0 0.0 0.0 0.0 58.8 19.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 6 0 0 0 0 0 0 4 7 0:
Old : 21: 5 6 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 : 84.5 72.8 98.2 95.4 84.5 72.8 97.3 95.4
Old : 84.5 72.8 98.2 95.4 84.5 72.8 97.3 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018