PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 39,464: 1,326 18,877 2,424 11,307 1,593 26,951 1,097 1,745 2,870 2,976 484: 2,070 1,384
Old : 39,464: 1,326 18,877 2,424 11,307 1,593 26,951 1,097 1,745 2,870 2,976 484: 2,070 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,187: 14 -316 212 -569 -99 -1,307 -109 16 112 78 -139: 4 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 47.8 6.1 28.7 4.0 68.3 2.8 4.4 7.3 7.5 1.2: 5.2 3.5
Old : 100.0: 3.4 47.8 6.1 28.7 4.0 68.3 2.8 4.4 7.3 7.5 1.2: 5.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 186: 12 20 9 13 9 70 9 10 29 29 7:
Old : 186: 12 20 9 13 9 70 9 10 29 29 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 : 27.2 45.2 42.3 57.3 27.2 43.6 42.3 55.1
Old : 27.2 45.2 42.3 57.3 27.2 43.6 42.3 55.1
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 93,518: 8,861 40,502 4,094 23,374 1,867 41,582 12,676 3,396 23,638 7,450 1,608: 8,472 2,644
Old : 93,518: 8,861 40,502 4,094 23,374 1,867 41,582 12,676 3,396 23,638 7,450 1,608: 8,472 2,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 4,306: -1,031 3,658 -75 2,768 -305 8,335 -765 -279 -1,442 98 -847: -50 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 43.3 4.4 25.0 2.0 44.5 13.6 3.6 25.3 8.0 1.7: 9.1 2.8
Old : 100.0: 9.5 43.3 4.4 25.0 2.0 44.5 13.6 3.6 25.3 8.0 1.7: 9.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 273: 18 23 6 16 7 74 19 22 85 31 11:
Old : 273: 18 23 6 16 7 74 19 22 85 31 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 36.0 24.6 50.9 14.1 35.9 24.6 50.8
Old : 14.1 36.0 24.6 50.9 14.1 35.9 24.6 50.8
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 220,555: 21,311 64,374 45,768 44,061 13,199 53,858 30,237 17,000 21,530 16,840 19,017: 28,873 15,827
Old : 220,555: 21,311 64,374 45,768 44,061 13,199 53,858 30,237 17,000 21,530 16,840 19,017: 28,873 15,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,362: 2,622 -416 -243 -6,284 1,762 -6,133 3,261 1,899 2,657 1,380 1,002: -204 759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.2 20.8 20.0 6.0 24.4 13.7 7.7 9.8 7.6 8.6: 13.1 7.2
Old : 100.0: 9.7 29.2 20.8 20.0 6.0 24.4 13.7 7.7 9.8 7.6 8.6: 13.1 7.2
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 : 230: 21 18 13 15 22 42 29 22 67 33 44:
Old : 230: 21 18 13 15 22 42 29 22 67 33 44:
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 : 18.5 30.0 30.5 46.1 15.7 28.0 25.6 42.5
Old : 18.5 30.0 30.5 46.1 15.7 28.0 25.6 42.5
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 820,887: 45,220 240,990 111,102 163,697 104,933 236,333 24,504 91,088 73,362 55,384 103,385: 55,464 36,907
Old : 820,887: 45,220 240,990 111,102 163,697 104,933 236,333 24,504 91,088 73,362 55,384 103,385: 55,464 36,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 7,326: 1,213 5,916 1,225 1,070 2,306 6,420 -1,442 -5,957 -4,418 -2,058 4,492: 2,044 2,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 29.4 13.5 19.9 12.8 28.8 3.0 11.1 8.9 6.7 12.6: 6.8 4.5
Old : 100.0: 5.5 29.4 13.5 19.9 12.8 28.8 3.0 11.1 8.9 6.7 12.6: 6.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 398: 24 35 12 21 25 105 32 63 102 80 91:
Old : 398: 24 35 12 21 25 105 32 63 102 80 91:
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 : 17.2 30.2 27.0 41.6 13.9 23.9 19.6 33.5
Old : 17.2 30.2 27.0 41.6 13.9 23.9 19.6 33.5
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 289,744: 32,056 119,199 33,494 6,101 9,479 106,358 44,903 25,386 27,971 37,193 34,954: 20,046 12,529
Old : 289,744: 32,056 119,199 33,494 6,101 9,479 106,358 44,903 25,386 27,971 37,193 34,954: 20,046 12,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -3,556: -4,362 -9,078 -1,128 -575 2,037 -14,899 17,040 3,508 11,082 -12,903 -1,720: 1,926 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 41.1 11.6 2.1 3.3 36.7 15.5 8.8 9.7 12.8 12.1: 6.9 4.3
Old : 100.0: 11.1 41.1 11.6 2.1 3.3 36.7 15.5 8.8 9.7 12.8 12.1: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 341: 30 41 15 8 14 77 39 45 81 58 63:
Old : 341: 30 41 15 8 14 77 39 45 81 58 63:
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 : 17.5 22.2 27.6 36.7 15.9 20.6 24.6 31.6
Old : 17.5 22.2 27.6 36.7 15.9 20.6 24.6 31.6
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 27,139: 8,888 22,362 6,039 72 309 1,200 0 0 9,916 3,538 635: 152 223
Old : 27,139: 8,888 22,362 6,039 72 309 1,200 0 0 9,916 3,538 635: 152 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 999: -185 893 0 0 0 360 0 0 960 185 0: -136 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 82.4 22.3 0.3 1.1 4.4 0.0 0.0 36.5 13.0 2.3: 0.6 0.8
Old : 100.0: 32.7 82.4 22.3 0.3 1.1 4.4 0.0 0.0 36.5 13.0 2.3: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 17 . . . . 0 0 4 6 .:
Old : 35: 10 17 . . . . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 49.9 87.3 74.7 65.7 43.7 79.4 64.4
Old : 66.7 49.9 87.3 74.7 65.7 43.7 79.4 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,583: 2,254 7,442 2,501 0 0 1,690 0 1,169 5,502 4,582 349: 118 41
Old : 13,583: 2,254 7,442 2,501 0 0 1,690 0 1,169 5,502 4,582 349: 118 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 656: 259 4,278 1 0 0 217 0 485 -346 -4,089 6: 34 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 54.8 18.4 0.0 0.0 12.4 0.0 8.6 40.5 33.7 2.6: 0.9 0.3
Old : 100.0: 16.6 54.8 18.4 0.0 0.0 12.4 0.0 8.6 40.5 33.7 2.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 . 0 0 . 0 . 8 . .:
Old : 24: 7 7 . 0 0 . 0 . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 85.6 81.7 98.9 51.4 81.8 71.0 84.8
Old : 59.9 85.6 81.7 98.9 51.4 81.8 71.0 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 10,192: 2,843 2,489 0 0 0 388 2,912 1,412 3,593 1,052 1,366: 590 961
Old : 10,192: 2,843 2,489 0 0 0 388 2,912 1,412 3,593 1,052 1,366: 590 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 357: 179 0 0 0 0 -30 222 10 177 124 0: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 24.4 0.0 0.0 0.0 3.8 28.6 13.9 35.3 10.3 13.4: 5.8 9.4
Old : 100.0: 27.9 24.4 0.0 0.0 0.0 3.8 28.6 13.9 35.3 10.3 13.4: 5.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 0 0 0 . 5 . 6 4 6:
Old : 23: 6 6 0 0 0 . 5 . 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 55.8 80.1 75.5 37.3 30.8 46.1 39.0
Old : 60.7 55.8 80.1 75.5 37.3 30.8 46.1 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 7,951: 872 4,253 110 0 0 2,411 478 9 2,003 1,092 1,044: 1,501 1,075
Old : 7,951: 872 4,253 110 0 0 2,411 478 9 2,003 1,092 1,044: 1,501 1,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 300: -55 127 4 0 0 77 0 0 100 -166 169: 5 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 53.5 1.4 0.0 0.0 30.3 6.0 0.1 25.2 13.7 13.1: 18.9 13.5
Old : 100.0: 11.0 53.5 1.4 0.0 0.0 30.3 6.0 0.1 25.2 13.7 13.1: 18.9 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 17 27 . 0 0 22 . . 15 13 10:
Old : 85: 17 27 . 0 0 22 . . 15 13 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 33.9 37.0 50.5 24.7 33.6 34.6 47.4
Old : 26.4 33.9 37.0 50.5 24.7 33.6 34.6 47.4
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,634: 34,299 25,261 0 0 0 0 0 0 13,315 22,353 20: 0 0
Old : 47,634: 34,299 25,261 0 0 0 0 0 0 13,315 22,353 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 53.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 46.9 0.0: 0.0 0.0
Old : 100.0: 72.0 53.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 46.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 0 0 0 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 61.1 90.5 85.5 63.3 60.2 90.5 82.7
Old : 63.3 61.1 90.5 85.5 63.3 60.2 90.5 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 41,341: 35,212 16,366 3,640 14,788 1,340 0 0 0 710 8,438 409: 30 0
Old : 41,341: 35,212 16,366 3,640 14,788 1,340 0 0 0 710 8,438 409: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -240: -2 34 21 59 -280 0 0 0 -100 -162 109: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 39.6 8.8 35.8 3.2 0.0 0.0 0.0 1.7 20.4 1.0: 0.1 0.0
Old : 100.0: 85.2 39.6 8.8 35.8 3.2 0.0 0.0 0.0 1.7 20.4 1.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 8 . . . 0 0 0 . 6 .:
Old : 23: 7 8 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 63.9 96.5 89.4 79.2 57.2 86.7 81.3
Old : 83.7 63.9 96.5 89.4 79.2 57.2 86.7 81.3
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 38,176: 31,195 13,582 0 18,858 572 0 0 0 4,730 3,487 1,677: 2 0
Old : 38,176: 31,195 13,582 0 18,858 572 0 0 0 4,730 3,487 1,677: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,291: 4,432 3,193 0 1,038 -103 0 0 0 -87 113 1,050: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 35.6 0.0 49.4 1.5 0.0 0.0 0.0 12.4 9.1 4.4: 0.0 0.0
Old : 100.0: 81.7 35.6 0.0 49.4 1.5 0.0 0.0 0.0 12.4 9.1 4.4: 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 : 28: 9 8 0 . . 0 0 0 9 5 6:
Old : 28: 9 8 0 . . 0 0 0 9 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 : 72.2 64.3 86.2 87.0 61.2 59.2 70.4 70.1
Old : 72.2 64.3 86.2 87.0 61.2 59.2 70.4 70.1
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,592: 32,342 15,872 0 0 0 0 0 0 5,863 22,333 387: 0 0
Old : 38,592: 32,342 15,872 0 0 0 0 0 0 5,863 22,333 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 41.1 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.9 1.0: 0.0 0.0
Old : 100.0: 83.8 41.1 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.9 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 6 0 0 0 0 0 0 5 9 .:
Old : 26: 8 6 0 0 0 0 0 0 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 68.4 94.2 90.8 77.9 67.0 94.2 88.8
Old : 77.9 68.4 94.2 90.8 77.9 67.0 94.2 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,002: 24,760 12,532 0 0 0 0 0 0 3,857 16,085 385: 0 0
Old : 29,002: 24,760 12,532 0 0 0 0 0 0 3,857 16,085 385: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 350: 350 -100 0 0 0 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 43.2 0.0 0.0 0.0 0.0 0.0 0.0 13.3 55.5 1.3: 0.0 0.0
Old : 100.0: 85.4 43.2 0.0 0.0 0.0 0.0 0.0 0.0 13.3 55.5 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 6 0 0 0 0 0 0 5 8 .:
Old : 25: 8 6 0 0 0 0 0 0 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 69.1 94.2 91.1 76.6 67.1 93.2 87.8
Old : 76.6 69.1 94.2 91.1 76.6 67.1 93.2 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 28,106: 15,006 16,806 0 0 0 0 0 0 12,900 11,100 200: 0 0
Old : 28,106: 15,006 16,806 0 0 0 0 0 0 12,900 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -16: -16 -16 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 59.8 0.0 0.0 0.0 0.0 0.0 0.0 45.9 39.5 0.7: 0.0 0.0
Old : 100.0: 53.4 59.8 0.0 0.0 0.0 0.0 0.0 0.0 45.9 39.5 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: 11 7 0 0 0 0 0 0 5 5 .:
Old : 23: 11 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 : 65.8 64.9 85.6 94.0 65.0 63.5 83.2 89.0
Old : 65.8 64.9 85.6 94.0 65.0 63.5 83.2 89.0
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 - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 21,538: 10,793 15,638 0 100 0 0 0 0 10,645 5,700 100: 0 0
Old : 21,538: 10,793 15,638 0 100 0 0 0 0 10,645 5,700 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 72.6 0.0 0.5 0.0 0.0 0.0 0.0 49.4 26.5 0.5: 0.0 0.0
Old : 100.0: 50.1 72.6 0.0 0.5 0.0 0.0 0.0 0.0 49.4 26.5 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 5 0 . 0 0 0 0 6 5 .:
Old : 24: 7 5 0 . 0 0 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 68.2 91.3 98.1 65.9 68.2 91.3 97.7
Old : 65.9 68.2 91.3 98.1 65.9 68.2 91.3 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 28,529: 22,532 12,614 0 10,290 400 0 0 0 5,597 5,225 0: 0 0
Old : 28,529: 22,532 12,614 0 10,290 400 0 0 0 5,597 5,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 540: 540 540 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 44.2 0.0 36.1 1.4 0.0 0.0 0.0 19.6 18.3 0.0: 0.0 0.0
Old : 100.0: 79.0 44.2 0.0 36.1 1.4 0.0 0.0 0.0 19.6 18.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 0 . . 0 0 0 5 . 0:
Old : 20: 9 6 0 . . 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 94.1 94.4 100.0 76.0 90.6 89.9 93.2
Old : 76.0 94.1 94.4 100.0 76.0 90.6 89.9 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 8,040: 4,710 6,550 0 0 0 0 0 0 3,330 1,490 0: 0 0
Old : 8,040: 4,710 6,550 0 0 0 0 0 0 3,330 1,490 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 81.5 0.0 0.0 0.0 0.0 0.0 0.0 41.4 18.5 0.0: 0.0 0.0
Old : 100.0: 58.6 81.5 0.0 0.0 0.0 0.0 0.0 0.0 41.4 18.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 4 0 0 0 0 0 0 6 4 0:
Old : 20: 7 4 0 0 0 0 0 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 91.7 85.3 100.0 54.2 91.7 85.3 97.5
Old : 54.2 91.7 85.3 100.0 54.2 91.7 85.3 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018