PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 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 : 25,618: 1,701 14,175 4,021 6,555 433 15,068 1,030 215 2,158 1,901 317: 1,705 992
Old : 25,618: 1,701 14,175 4,021 6,555 433 15,068 1,030 215 2,158 1,901 317: 1,705 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,369: 212 -801 357 -1,427 -12 -2,433 100 -180 -305 -150 -11: 3 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 55.3 15.7 25.6 1.7 58.8 4.0 0.8 8.4 7.4 1.2: 6.7 3.9
Old : 100.0: 6.6 55.3 15.7 25.6 1.7 58.8 4.0 0.8 8.4 7.4 1.2: 6.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 154: 11 19 11 11 . 51 10 7 22 21 .:
Old : 154: 11 19 11 11 . 51 10 7 22 21 .:
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 : 18.8 49.3 32.6 62.4 18.8 49.3 32.6 61.8
Old : 18.8 49.3 32.6 62.4 18.8 49.3 32.6 61.8
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, March 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 : 80,653: 7,860 38,655 5,051 16,601 1,735 31,485 10,963 3,106 21,992 6,873 585: 8,839 2,135
Old : 80,653: 7,860 38,655 5,051 16,601 1,735 31,485 10,963 3,106 21,992 6,873 585: 8,839 2,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -5,271: 538 -2,600 1 -1,974 144 -7,870 -1,847 1,361 -148 -61 -363: 1,066 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 47.9 6.3 20.6 2.2 39.0 13.6 3.9 27.3 8.5 0.7: 11.0 2.6
Old : 100.0: 9.7 47.9 6.3 20.6 2.2 39.0 13.6 3.9 27.3 8.5 0.7: 11.0 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 : 243: 17 23 12 12 6 60 24 17 72 23 9:
Old : 243: 17 23 12 12 6 60 24 17 72 23 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 : 16.2 38.0 24.8 52.8 16.2 37.6 24.3 52.4
Old : 16.2 38.0 24.8 52.8 16.2 37.6 24.3 52.4
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, March 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 : 196,590: 19,480 56,994 44,339 28,635 10,941 41,036 52,114 16,434 27,650 10,386 7,349: 29,361 13,737
Old : 196,590: 19,480 56,994 44,339 28,635 10,941 41,036 52,114 16,434 27,650 10,386 7,349: 29,361 13,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 3,247: -2,307 -1,298 -4,696 1,642 -375 4,389 -968 3,951 1,274 -1,063 2,067: -1,056 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 29.0 22.6 14.6 5.6 20.9 26.5 8.4 14.1 5.3 3.7: 14.9 7.0
Old : 100.0: 9.9 29.0 22.6 14.6 5.6 20.9 26.5 8.4 14.1 5.3 3.7: 14.9 7.0
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 : 229: 20 16 13 15 12 40 39 25 72 16 22:
Old : 229: 20 16 13 15 12 40 39 25 72 16 22:
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 : 16.7 32.7 27.4 45.8 16.1 32.2 26.2 41.4
Old : 16.7 32.7 27.4 45.8 16.1 32.2 26.2 41.4
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, March 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 : 508,100: 25,642 199,419 106,499 137,625 21,280 172,492 21,786 47,456 73,095 39,978 15,355: 46,281 25,201
Old : 508,100: 25,642 199,419 106,499 137,625 21,280 172,492 21,786 47,456 73,095 39,978 15,355: 46,281 25,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -24,760: -5,351 -6,799 451 7,006 -3,206 -4,983 -5,670 -3,698 -1,411 -5,829 -5,508: -1,054 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 39.2 21.0 27.1 4.2 33.9 4.3 9.3 14.4 7.9 3.0: 9.1 5.0
Old : 100.0: 5.0 39.2 21.0 27.1 4.2 33.9 4.3 9.3 14.4 7.9 3.0: 9.1 5.0
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 : 345: 21 32 12 25 22 98 24 38 85 55 48:
Old : 345: 21 32 12 25 22 98 24 38 85 55 48:
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 : 24.3 36.8 32.8 48.3 21.5 35.6 29.6 46.2
Old : 24.3 36.8 32.8 48.3 21.5 35.6 29.6 46.2
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, March 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 : 260,097: 40,333 116,574 34,070 7,307 8,892 80,676 51,882 15,644 31,913 18,787 29,821: 18,748 11,190
Old : 260,097: 40,333 116,574 34,070 7,307 8,892 80,676 51,882 15,644 31,913 18,787 29,821: 18,748 11,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -4,586: -967 173 -1,115 202 621 -5,051 7,790 -3,443 3,363 -9,997 505: 1,501 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 44.8 13.1 2.8 3.4 31.0 19.9 6.0 12.3 7.2 11.5: 7.2 4.3
Old : 100.0: 15.5 44.8 13.1 2.8 3.4 31.0 19.9 6.0 12.3 7.2 11.5: 7.2 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 : 291: 35 37 15 8 12 67 34 40 65 39 43:
Old : 291: 35 37 15 8 12 67 34 40 65 39 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 : 17.7 27.7 27.9 43.0 17.7 26.3 26.9 37.7
Old : 17.7 27.7 27.9 43.0 17.7 26.3 26.9 37.7
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, March 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 : 32,012: 9,752 29,732 7,066 212 186 865 0 0 13,143 968 856: 144 58
Old : 32,012: 9,752 29,732 7,066 212 186 865 0 0 13,143 968 856: 144 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -903: -114 -529 -525 9 19 -220 0 0 -10 -336 -69: 16 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 92.9 22.1 0.7 0.6 2.7 0.0 0.0 41.1 3.0 2.7: 0.4 0.2
Old : 100.0: 30.5 92.9 22.1 0.7 0.6 2.7 0.0 0.0 41.1 3.0 2.7: 0.4 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 : 36: 9 17 . . . . 0 0 7 4 6:
Old : 36: 9 17 . . . . 0 0 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 57.2 87.6 78.8 66.2 54.8 81.2 75.8
Old : 71.8 57.2 87.6 78.8 66.2 54.8 81.2 75.8
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, March 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 : 11,620: 3,097 4,521 1,986 28 0 1,063 1,482 1,046 4,191 4,438 70: 167 35
Old : 11,620: 3,097 4,521 1,986 28 0 1,063 1,482 1,046 4,191 4,438 70: 167 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,566: 190 -1,521 -413 0 0 489 1,371 -1,200 -628 -220 6: -10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 38.9 17.1 0.2 0.0 9.1 12.8 9.0 36.1 38.2 0.6: 1.4 0.3
Old : 100.0: 26.7 38.9 17.1 0.2 0.0 9.1 12.8 9.0 36.1 38.2 0.6: 1.4 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 : 27: 9 7 . . 0 . . . 8 . .:
Old : 27: 9 7 . . 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 : 54.3 80.5 81.9 98.6 54.3 65.8 74.9 82.9
Old : 54.3 80.5 81.9 98.6 54.3 65.8 74.9 82.9
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, March 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 : 10,564: 2,557 2,135 0 0 0 539 3,659 1,263 4,533 1,279 1,346: 326 882
Old : 10,564: 2,557 2,135 0 0 0 539 3,659 1,263 4,533 1,279 1,346: 326 882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 115: 230 -253 0 0 0 -120 537 -83 178 -20 -46: -44 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 20.2 0.0 0.0 0.0 5.1 34.6 12.0 42.9 12.1 12.7: 3.1 8.3
Old : 100.0: 24.2 20.2 0.0 0.0 0.0 5.1 34.6 12.0 42.9 12.1 12.7: 3.1 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 : 23: 5 4 0 0 0 . 5 . 6 6 7:
Old : 23: 5 4 0 0 0 . 5 . 6 6 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 : 65.2 52.5 85.1 74.5 48.0 35.6 54.3 45.6
Old : 65.2 52.5 85.1 74.5 48.0 35.6 54.3 45.6
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, March 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 : 6,413: 867 3,286 104 0 0 1,983 498 0 1,601 1,108 148: 1,710 1,373
Old : 6,413: 867 3,286 104 0 0 1,983 498 0 1,601 1,108 148: 1,710 1,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -787: -328 -441 -5 0 0 -260 0 0 -109 -258 -75: -10 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 51.2 1.6 0.0 0.0 30.9 7.8 0.0 25.0 17.3 2.3: 26.7 21.4
Old : 100.0: 13.5 51.2 1.6 0.0 0.0 30.9 7.8 0.0 25.0 17.3 2.3: 26.7 21.4
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 : 65: 12 18 . 0 0 18 . 0 9 9 5:
Old : 65: 12 18 . 0 0 18 . 0 9 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 37.8 40.5 57.3 29.2 36.9 40.5 55.4
Old : 29.2 37.8 40.5 57.3 29.2 36.9 40.5 55.4
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, March 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 : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0
Old : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 0.0: 0.0 0.0
Old : 100.0: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 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 : 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 : 66.9 61.0 90.5 85.5 66.9 60.0 90.5 82.6
Old : 66.9 61.0 90.5 85.5 66.9 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, March 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 : 39,236: 34,123 14,772 3,585 14,911 545 0 0 0 960 9,003 5: 18 0
Old : 39,236: 34,123 14,772 3,585 14,911 545 0 0 0 960 9,003 5: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -409: -450 -103 0 -100 -300 0 0 0 550 303 -209: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 37.6 9.1 38.0 1.4 0.0 0.0 0.0 2.4 22.9 0.0: 0.0 0.0
Old : 100.0: 87.0 37.6 9.1 38.0 1.4 0.0 0.0 0.0 2.4 22.9 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 : 24: 7 8 . . . 0 0 0 4 6 .:
Old : 24: 7 8 . . . 0 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 : 86.0 65.7 97.0 91.9 83.4 61.6 91.5 87.3
Old : 86.0 65.7 97.0 91.9 83.4 61.6 91.5 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, March 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 : 49,041: 36,097 14,517 0 19,380 4,150 50 0 0 5,165 7,440 3,554: 25 0
Old : 49,041: 36,097 14,517 0 19,380 4,150 50 0 0 5,165 7,440 3,554: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 5,388: 200 -35 0 353 2,000 50 0 0 970 910 2,160: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 29.6 0.0 39.5 8.5 0.1 0.0 0.0 10.5 15.2 7.2: 0.1 0.0
Old : 100.0: 73.6 29.6 0.0 39.5 8.5 0.1 0.0 0.0 10.5 15.2 7.2: 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 : 33: 8 7 0 4 . . 0 0 12 6 6:
Old : 33: 8 7 0 4 . . 0 0 12 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 : 69.7 57.7 86.0 83.3 60.1 49.9 66.4 63.6
Old : 69.7 57.7 86.0 83.3 60.1 49.9 66.4 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, March 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 : 43,797: 32,192 19,247 0 0 0 0 0 0 10,843 23,788 762: 0 0
Old : 43,797: 32,192 19,247 0 0 0 0 0 0 10,843 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 27, 2018 :
: 0: 0 200 0 0 0 0 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 43.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.3 1.7: 0.0 0.0
Old : 100.0: 73.5 43.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.3 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 : 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 : 69.6 69.4 91.6 90.1 69.6 67.9 91.6 88.4
Old : 69.6 69.4 91.6 90.1 69.6 67.9 91.6 88.4
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, March 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 : 33,557: 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0: 0 0
Old : 33,557: 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 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: 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 0.0: 0.0 0.0
Old : 100.0: 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 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 : 25: 9 7 0 0 0 0 0 0 4 9 0:
Old : 25: 9 7 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 : 74.5 67.8 95.2 89.1 74.5 65.7 94.8 84.5
Old : 74.5 67.8 95.2 89.1 74.5 65.7 94.8 84.5
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, March 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 : 28,680: 15,880 16,380 0 0 0 0 0 0 12,600 12,100 200: 0 0
Old : 28,680: 15,880 16,380 0 0 0 0 0 0 12,600 12,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 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: 55.4 57.1 0.0 0.0 0.0 0.0 0.0 0.0 43.9 42.2 0.7: 0.0 0.0
Old : 100.0: 55.4 57.1 0.0 0.0 0.0 0.0 0.0 0.0 43.9 42.2 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 : 66.9 65.0 86.7 94.0 66.2 63.6 84.3 90.1
Old : 66.9 65.0 86.7 94.0 66.2 63.6 84.3 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, March 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 : 24,813: 13,178 16,988 0 100 0 0 0 0 11,535 7,625 100: 0 0
Old : 24,813: 13,178 16,988 0 100 0 0 0 0 11,535 7,625 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 68.5 0.0 0.4 0.0 0.0 0.0 0.0 46.5 30.7 0.4: 0.0 0.0
Old : 100.0: 53.1 68.5 0.0 0.4 0.0 0.0 0.0 0.0 46.5 30.7 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 5 7 .:
Old : 25: 7 6 0 . 0 0 0 0 5 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 : 59.8 63.6 93.9 90.7 59.8 63.2 93.9 89.9
Old : 59.8 63.6 93.9 90.7 59.8 63.2 93.9 89.9
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, March 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 : 18,150: 10,225 15,550 0 0 0 0 0 0 7,925 2,600 0: 0 0
Old : 18,150: 10,225 15,550 0 0 0 0 0 0 7,925 2,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 0: 500 0 0 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 85.7 0.0 0.0 0.0 0.0 0.0 0.0 43.7 14.3 0.0: 0.0 0.0
Old : 100.0: 56.3 85.7 0.0 0.0 0.0 0.0 0.0 0.0 43.7 14.3 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 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 : 54.3 96.1 90.4 100.0 54.3 96.1 90.4 100.0
Old : 54.3 96.1 90.4 100.0 54.3 96.1 90.4 100.0
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, March 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 : 27,322: 21,725 11,977 0 10,120 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,322: 21,725 11,977 0 10,120 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 27, 2018 :
: 200: 200 200 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 43.8 0.0 37.0 0.0 0.0 0.0 0.0 20.5 19.1 0.0: 0.0 0.0
Old : 100.0: 79.5 43.8 0.0 37.0 0.0 0.0 0.0 0.0 20.5 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: 10 4 0 . 0 0 0 0 5 . 0:
Old : 21: 10 4 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 : 75.2 96.8 94.5 100.0 75.2 96.8 94.5 100.0
Old : 75.2 96.8 94.5 100.0 75.2 96.8 94.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, March 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 : 13,540: 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0: 0 0
Old : 13,540: 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 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: 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 0.0: 0.0 0.0
Old : 100.0: 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 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 : 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 : 84.3 65.0 98.5 92.8 84.3 65.0 97.8 92.8
Old : 84.3 65.0 98.5 92.8 84.3 65.0 97.8 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018