PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 37,901: 1,282 18,527 2,831 10,142 1,471 24,992 1,066 2,009 2,798 2,823 562: 1,956 1,300
Old : 37,901: 1,282 18,527 2,831 10,142 1,471 24,992 1,066 2,009 2,798 2,823 562: 1,956 1,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,563: -44 -350 407 -1,165 -122 -1,959 -31 263 -72 -153 78: -115 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 48.9 7.5 26.8 3.9 65.9 2.8 5.3 7.4 7.4 1.5: 5.2 3.4
Old : 100.0: 3.4 48.9 7.5 26.8 3.9 65.9 2.8 5.3 7.4 7.4 1.5: 5.2 3.4
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 : 181: 14 21 8 13 10 64 8 11 31 28 8:
Old : 181: 14 21 8 13 10 64 8 11 31 28 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 : 26.1 44.3 40.9 57.9 26.1 43.1 40.9 55.1
Old : 26.1 44.3 40.9 57.9 26.1 43.1 40.9 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 30, 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 : 95,094: 9,434 40,805 4,300 24,194 1,796 43,892 11,691 3,947 21,648 8,409 1,498: 8,580 2,754
Old : 95,094: 9,434 40,805 4,300 24,194 1,796 43,892 11,691 3,947 21,648 8,409 1,498: 8,580 2,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,577: 574 303 206 820 -72 2,309 -985 551 -1,990 959 -110: 108 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 42.9 4.5 25.4 1.9 46.2 12.3 4.2 22.8 8.8 1.6: 9.0 2.9
Old : 100.0: 9.9 42.9 4.5 25.4 1.9 46.2 12.3 4.2 22.8 8.8 1.6: 9.0 2.9
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 : 262: 17 22 6 16 6 69 22 23 81 27 11:
Old : 262: 17 22 6 16 6 69 22 23 81 27 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 : 15.6 35.4 26.7 50.6 15.5 35.3 26.3 50.5
Old : 15.6 35.4 26.7 50.6 15.5 35.3 26.3 50.5
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 30, 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 : 217,923: 18,874 66,892 45,659 45,197 11,209 50,036 23,718 22,564 21,519 15,960 18,903: 29,160 13,480
Old : 217,923: 18,874 66,892 45,659 45,197 11,209 50,036 23,718 22,564 21,519 15,960 18,903: 29,160 13,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -2,632: -2,437 2,518 -109 1,136 -1,990 -3,822 -6,519 5,564 -11 -880 -113: 286 -2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 30.7 21.0 20.7 5.1 23.0 10.9 10.4 9.9 7.3 8.7: 13.4 6.2
Old : 100.0: 8.7 30.7 21.0 20.7 5.1 23.0 10.9 10.4 9.9 7.3 8.7: 13.4 6.2
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 : 232: 21 20 13 16 22 48 29 27 65 28 41:
Old : 232: 21 20 13 16 22 48 29 27 65 28 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 31.3 30.0 47.2 15.7 28.4 24.4 42.7
Old : 18.7 31.3 30.0 47.2 15.7 28.4 24.4 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 777,810: 40,340 231,991 110,466 161,939 94,047 237,876 23,281 79,508 71,027 59,835 91,164: 53,381 36,044
Old : 777,810: 40,340 231,991 110,466 161,939 94,047 237,876 23,281 79,508 71,027 59,835 91,164: 53,381 36,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -43,078: -4,880 -8,999 -636 -1,758 -10,886 1,542 -1,223 -11,579 -2,335 4,451 -12,221: -2,083 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 29.8 14.2 20.8 12.1 30.6 3.0 10.2 9.1 7.7 11.7: 6.9 4.6
Old : 100.0: 5.2 29.8 14.2 20.8 12.1 30.6 3.0 10.2 9.1 7.7 11.7: 6.9 4.6
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 : 393: 21 34 13 21 23 108 30 61 105 71 86:
Old : 393: 21 34 13 21 23 108 30 61 105 71 86:
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 : 18.2 31.6 28.2 44.2 14.2 25.2 20.6 35.5
Old : 18.2 31.6 28.2 44.2 14.2 25.2 20.6 35.5
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 30, 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 : 291,016: 37,573 123,419 33,868 5,479 13,220 98,755 43,144 25,339 29,071 31,772 35,313: 17,877 13,329
Old : 291,016: 37,573 123,419 33,868 5,479 13,220 98,755 43,144 25,339 29,071 31,772 35,313: 17,877 13,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,272: 5,517 4,220 374 -622 3,741 -7,603 -1,759 -47 1,099 -5,421 359: -2,169 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 42.4 11.6 1.9 4.5 33.9 14.8 8.7 10.0 10.9 12.1: 6.1 4.6
Old : 100.0: 12.9 42.4 11.6 1.9 4.5 33.9 14.8 8.7 10.0 10.9 12.1: 6.1 4.6
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 : 321: 30 39 14 6 14 78 30 48 77 51 57:
Old : 321: 30 39 14 6 14 78 30 48 77 51 57:
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 : 17.9 23.6 27.7 37.7 15.2 21.6 23.3 32.7
Old : 17.9 23.6 27.7 37.7 15.2 21.6 23.3 32.7
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 - Options and Futures Combined, January 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,086: 8,694 23,749 7,115 98 163 1,200 0 0 10,113 3,197 646: 155 233
Old : 28,086: 8,694 23,749 7,115 98 163 1,200 0 0 10,113 3,197 646: 155 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 947: -194 1,387 1,076 26 -146 0 0 0 197 -341 11: 3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 84.6 25.3 0.3 0.6 4.3 0.0 0.0 36.0 11.4 2.3: 0.6 0.8
Old : 100.0: 31.0 84.6 25.3 0.3 0.6 4.3 0.0 0.0 36.0 11.4 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 5 5 4:
Old : 35: 10 17 . . . . 0 0 5 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 : 67.7 49.4 87.4 76.5 67.2 44.0 80.0 66.8
Old : 67.7 49.4 87.4 76.5 67.2 44.0 80.0 66.8
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 - Options and Futures Combined, January 30, 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 : 13,864: 2,124 6,338 2,548 0 0 611 0 2,430 5,704 4,727 328: 119 41
Old : 13,864: 2,124 6,338 2,548 0 0 611 0 2,430 5,704 4,727 328: 119 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 281: -130 -1,104 47 0 0 -1,079 0 1,261 202 145 -21: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 45.7 18.4 0.0 0.0 4.4 0.0 17.5 41.1 34.1 2.4: 0.9 0.3
Old : 100.0: 15.3 45.7 18.4 0.0 0.0 4.4 0.0 17.5 41.1 34.1 2.4: 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 : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
Old : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 10,787: 3,005 2,489 0 0 0 539 3,137 1,422 3,831 1,258 1,580: 410 901
Old : 10,787: 3,005 2,489 0 0 0 539 3,137 1,422 3,831 1,258 1,580: 410 901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 595: 162 0 0 0 0 151 225 10 238 206 214: -180 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 23.1 0.0 0.0 0.0 5.0 29.1 13.2 35.5 11.7 14.6: 3.8 8.4
Old : 100.0: 27.9 23.1 0.0 0.0 0.0 5.0 29.1 13.2 35.5 11.7 14.6: 3.8 8.4
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 . 4 . 6 5 7:
Old : 23: 6 6 0 0 0 . 4 . 6 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 : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
Old : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
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 - Options and Futures Combined, January 30, 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 : 7,955: 873 4,226 110 0 0 2,337 478 8 1,811 1,006 1,144: 1,672 1,092
Old : 7,955: 873 4,226 110 0 0 2,337 478 8 1,811 1,006 1,144: 1,672 1,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 4: 1 -27 0 0 0 -75 0 0 -192 -86 100: 170 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 53.1 1.4 0.0 0.0 29.4 6.0 0.1 22.8 12.6 14.4: 21.0 13.7
Old : 100.0: 11.0 53.1 1.4 0.0 0.0 29.4 6.0 0.1 22.8 12.6 14.4: 21.0 13.7
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 : 81: 17 26 . 0 0 21 . . 14 12 11:
Old : 81: 17 26 . 0 0 21 . . 14 12 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 : 25.6 34.5 35.8 50.4 24.2 33.8 33.5 47.5
Old : 25.6 34.5 35.8 50.4 24.2 33.8 33.5 47.5
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 30, 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 : 47,514: 34,299 25,391 0 0 0 0 0 0 13,215 22,123 0: 0 0
Old : 47,514: 34,299 25,391 0 0 0 0 0 0 13,215 22,123 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -120: 0 130 0 0 0 0 0 0 -100 -230 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 53.4 0.0 0.0 0.0 0.0 0.0 0.0 27.8 46.6 0.0: 0.0 0.0
Old : 100.0: 72.2 53.4 0.0 0.0 0.0 0.0 0.0 0.0 27.8 46.6 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 : 27: 10 6 0 0 0 0 0 0 4 10 0:
Old : 27: 10 6 0 0 0 0 0 0 4 10 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 : 63.5 61.6 90.5 85.8 63.5 60.6 90.5 83.0
Old : 63.5 61.6 90.5 85.8 63.5 60.6 90.5 83.0
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 30, 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 : 41,174: 35,565 16,447 3,757 14,653 1,165 0 0 0 460 8,700 209: 18 0
Old : 41,174: 35,565 16,447 3,757 14,653 1,165 0 0 0 460 8,700 209: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -167: 353 81 117 -135 -175 0 0 0 -250 262 -200: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 39.9 9.1 35.6 2.8 0.0 0.0 0.0 1.1 21.1 0.5: 0.0 0.0
Old : 100.0: 86.4 39.9 9.1 35.6 2.8 0.0 0.0 0.0 1.1 21.1 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 9 . . . 0 0 0 . 6 .:
Old : 23: 7 9 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 64.1 97.6 89.2 80.7 58.7 87.6 82.4
Old : 85.8 64.1 97.6 89.2 80.7 58.7 87.6 82.4
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 30, 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 : 41,164: 35,269 15,166 0 18,393 1,608 0 0 0 3,363 5,076 922: 3 0
Old : 41,164: 35,269 15,166 0 18,393 1,608 0 0 0 3,363 5,076 922: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 2,988: 4,073 1,584 0 -465 1,036 0 0 0 -1,367 1,589 -755: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 36.8 0.0 44.7 3.9 0.0 0.0 0.0 8.2 12.3 2.2: 0.0 0.0
Old : 100.0: 85.7 36.8 0.0 44.7 3.9 0.0 0.0 0.0 8.2 12.3 2.2: 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 8 0 . . 0 0 0 8 6 5:
Old : 27: 8 8 0 . . 0 0 0 8 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 : 78.9 66.2 91.8 87.3 63.6 54.5 70.0 66.6
Old : 78.9 66.2 91.8 87.3 63.6 54.5 70.0 66.6
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 - Options and Futures Combined, January 30, 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 16,022 0 0 0 0 0 0 5,763 22,083 487: 0 0
Old : 38,592: 32,342 16,022 0 0 0 0 0 0 5,763 22,083 487: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 0: 0 150 0 0 0 0 0 0 -100 -250 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 41.5 0.0 0.0 0.0 0.0 0.0 0.0 14.9 57.2 1.3: 0.0 0.0
Old : 100.0: 83.8 41.5 0.0 0.0 0.0 0.0 0.0 0.0 14.9 57.2 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 : 77.9 69.3 94.2 91.4 77.9 67.6 94.2 89.5
Old : 77.9 69.3 94.2 91.4 77.9 67.6 94.2 89.5
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 30, 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 : 28,907: 25,060 11,782 0 0 0 0 0 0 3,242 16,525 600: 5 0
Old : 28,907: 25,060 11,782 0 0 0 0 0 0 3,242 16,525 600: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -95: 300 -750 0 0 0 0 0 0 -615 440 215: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 40.8 0.0 0.0 0.0 0.0 0.0 0.0 11.2 57.2 2.1: 0.0 0.0
Old : 100.0: 86.7 40.8 0.0 0.0 0.0 0.0 0.0 0.0 11.2 57.2 2.1: 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 6 0 0 0 0 0 0 4 8 .:
Old : 24: 9 6 0 0 0 0 0 0 4 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 : 76.5 69.5 94.7 91.7 76.5 66.8 92.7 87.6
Old : 76.5 69.5 94.7 91.7 76.5 66.8 92.7 87.6
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 30, 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 : 28,074: 15,174 16,774 0 0 0 0 0 0 12,700 11,100 200: 0 0
Old : 28,074: 15,174 16,774 0 0 0 0 0 0 12,700 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -32: 168 -32 0 0 0 0 0 0 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 59.7 0.0 0.0 0.0 0.0 0.0 0.0 45.2 39.5 0.7: 0.0 0.0
Old : 100.0: 54.1 59.7 0.0 0.0 0.0 0.0 0.0 0.0 45.2 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 : 65.1 65.0 85.3 94.0 64.4 63.5 82.9 89.0
Old : 65.1 65.0 85.3 94.0 64.4 63.5 82.9 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 30, 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 : 21,438: 10,693 15,538 0 100 0 0 0 0 10,645 5,700 100: 0 0
Old : 21,438: 10,693 15,538 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 23, 2018 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 72.5 0.0 0.5 0.0 0.0 0.0 0.0 49.7 26.6 0.5: 0.0 0.0
Old : 100.0: 49.9 72.5 0.0 0.5 0.0 0.0 0.0 0.0 49.7 26.6 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 0 . 0 0 0 0 6 5 .:
Old : 24: 6 6 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 : 66.2 67.6 91.8 97.7 66.2 67.6 91.8 97.2
Old : 66.2 67.6 91.8 97.7 66.2 67.6 91.8 97.2
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 30, 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 : 27,087: 21,490 11,172 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,087: 21,490 11,172 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,442: -1,042 -1,442 0 400 -400 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 41.2 0.0 39.5 0.0 0.0 0.0 0.0 20.7 19.3 0.0: 0.0 0.0
Old : 100.0: 79.3 41.2 0.0 39.5 0.0 0.0 0.0 0.0 20.7 19.3 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 4 0 . 0 0 0 0 5 . 0:
Old : 20: 9 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 : 75.8 97.1 95.3 100.0 75.8 97.1 95.3 100.0
Old : 75.8 97.1 95.3 100.0 75.8 97.1 95.3 100.0
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 - Options and Futures Combined, January 30, 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 : 8,390: 5,560 6,950 0 0 0 0 0 0 2,830 1,440 0: 0 0
Old : 8,390: 5,560 6,950 0 0 0 0 0 0 2,830 1,440 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 350: 850 400 0 0 0 0 0 0 -500 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 82.8 0.0 0.0 0.0 0.0 0.0 0.0 33.7 17.2 0.0: 0.0 0.0
Old : 100.0: 66.3 82.8 0.0 0.0 0.0 0.0 0.0 0.0 33.7 17.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 4 0 0 0 0 0 0 7 . 0:
Old : 20: 7 4 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 : 56.7 92.6 85.3 100.0 56.7 92.6 85.3 97.6
Old : 56.7 92.6 85.3 100.0 56.7 92.6 85.3 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018