PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 33,274: 1,329 16,790 3,353 8,364 858 21,232 1,050 1,932 2,052 2,478 600: 1,918 1,203
Old : 33,274: 1,329 16,790 3,353 8,364 858 21,232 1,050 1,932 2,052 2,478 600: 1,918 1,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,626: 47 -1,737 522 -1,779 -613 -3,760 -16 -76 -746 -345 38: -38 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 50.5 10.1 25.1 2.6 63.8 3.2 5.8 6.2 7.4 1.8: 5.8 3.6
Old : 100.0: 4.0 50.5 10.1 25.1 2.6 63.8 3.2 5.8 6.2 7.4 1.8: 5.8 3.6
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 : 164: 16 20 8 11 8 54 10 11 27 26 10:
Old : 164: 16 20 8 11 8 54 10 11 27 26 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 : 22.9 44.8 38.4 58.1 22.9 44.7 37.3 56.5
Old : 22.9 44.8 38.4 58.1 22.9 44.7 37.3 56.5
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 93,720: 9,330 40,357 4,677 22,553 1,980 42,948 12,717 3,919 21,248 7,700 1,491: 8,127 3,004
Old : 93,720: 9,330 40,357 4,677 22,553 1,980 42,948 12,717 3,919 21,248 7,700 1,491: 8,127 3,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,374: -105 -448 378 -1,641 184 -944 1,025 -28 -399 -710 -7: -453 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 43.1 5.0 24.1 2.1 45.8 13.6 4.2 22.7 8.2 1.6: 8.7 3.2
Old : 100.0: 10.0 43.1 5.0 24.1 2.1 45.8 13.6 4.2 22.7 8.2 1.6: 8.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 256: 17 23 7 14 4 62 24 26 79 28 12:
Old : 256: 17 23 7 14 4 62 24 26 79 28 12:
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 : 16.1 35.5 27.5 51.3 16.1 35.4 27.4 51.2
Old : 16.1 35.5 27.5 51.3 16.1 35.4 27.4 51.2
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 226,421: 24,330 62,845 45,381 37,807 13,418 38,708 35,226 30,825 23,858 11,622 19,895: 30,007 14,785
Old : 226,421: 24,330 62,845 45,381 37,807 13,418 38,708 35,226 30,825 23,858 11,622 19,895: 30,007 14,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 8,498: 5,456 -4,047 -278 -7,390 2,209 -11,328 11,508 8,262 2,340 -4,338 991: 847 1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 27.8 20.0 16.7 5.9 17.1 15.6 13.6 10.5 5.1 8.8: 13.3 6.5
Old : 100.0: 10.7 27.8 20.0 16.7 5.9 17.1 15.6 13.6 10.5 5.1 8.8: 13.3 6.5
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 : 234: 23 20 14 13 19 38 41 29 70 24 40:
Old : 234: 23 20 14 13 19 38 41 29 70 24 40:
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 : 18.6 29.4 28.1 43.5 14.8 26.1 23.2 38.3
Old : 18.6 29.4 28.1 43.5 14.8 26.1 23.2 38.3
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 760,071: 44,022 225,123 109,351 151,005 96,946 215,397 23,971 84,469 70,178 53,433 92,399: 47,308 32,724
Old : 760,071: 44,022 225,123 109,351 151,005 96,946 215,397 23,971 84,469 70,178 53,433 92,399: 47,308 32,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -17,739: 3,682 -6,868 -1,116 -10,934 2,899 -22,479 690 4,961 -849 -6,402 1,235: -6,073 -3,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.6 14.4 19.9 12.8 28.3 3.2 11.1 9.2 7.0 12.2: 6.2 4.3
Old : 100.0: 5.8 29.6 14.4 19.9 12.8 28.3 3.2 11.1 9.2 7.0 12.2: 6.2 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 : 389: 23 34 16 21 24 98 35 58 100 75 93:
Old : 389: 23 34 16 21 24 98 35 58 100 75 93:
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 31.7 29.4 43.1 14.9 24.9 20.4 34.0
Old : 18.8 31.7 29.4 43.1 14.9 24.9 20.4 34.0
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 289,647: 34,430 117,881 32,375 6,512 15,616 95,795 41,986 28,486 27,725 29,494 37,394: 17,826 12,279
Old : 289,647: 34,430 117,881 32,375 6,512 15,616 95,795 41,986 28,486 27,725 29,494 37,394: 17,826 12,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,369: -3,143 -5,537 -1,493 1,033 2,396 -2,960 -1,158 3,147 -1,345 -2,278 2,080: -51 -1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 40.7 11.2 2.2 5.4 33.1 14.5 9.8 9.6 10.2 12.9: 6.2 4.2
Old : 100.0: 11.9 40.7 11.2 2.2 5.4 33.1 14.5 9.8 9.6 10.2 12.9: 6.2 4.2
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 : 319: 29 39 13 8 14 82 28 49 73 49 62:
Old : 319: 29 39 13 8 14 82 28 49 73 49 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 23.1 28.0 37.5 15.0 20.7 22.7 31.4
Old : 18.7 23.1 28.0 37.5 15.0 20.7 22.7 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,403: 8,710 24,611 7,289 35 166 1,085 0 0 10,540 2,868 523: 90 200
Old : 28,403: 8,710 24,611 7,289 35 166 1,085 0 0 10,540 2,868 523: 90 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 317: 16 862 174 -63 3 -115 0 0 427 -329 -123: -65 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 86.6 25.7 0.1 0.6 3.8 0.0 0.0 37.1 10.1 1.8: 0.3 0.7
Old : 100.0: 30.7 86.6 25.7 0.1 0.6 3.8 0.0 0.0 37.1 10.1 1.8: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 16 . . . . 0 0 6 5 4:
Old : 35: 8 16 . . . . 0 0 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 53.1 87.7 78.8 66.3 50.2 79.6 72.7
Old : 69.5 53.1 87.7 78.8 66.3 50.2 79.6 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 12,000: 2,191 4,126 2,267 0 0 559 1,225 1,800 4,786 4,636 176: 221 37
Old : 12,000: 2,191 4,126 2,267 0 0 559 1,225 1,800 4,786 4,636 176: 221 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,864: 67 -2,212 -281 0 0 -52 1,225 -630 -918 -91 -152: 102 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 34.4 18.9 0.0 0.0 4.7 10.2 15.0 39.9 38.6 1.5: 1.8 0.3
Old : 100.0: 18.3 34.4 18.9 0.0 0.0 4.7 10.2 15.0 39.9 38.6 1.5: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 4 . 0 0 . . . 8 . .:
Old : 23: 7 4 . 0 0 . . . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 83.0 79.0 99.3 50.6 65.8 66.5 77.2
Old : 57.0 83.0 79.0 99.3 50.6 65.8 66.5 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 9,946: 2,327 2,388 0 0 0 579 3,069 1,346 4,245 1,222 1,061: 388 860
Old : 9,946: 2,327 2,388 0 0 0 579 3,069 1,346 4,245 1,222 1,061: 388 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -841: -678 -101 0 0 0 40 -68 -76 414 -36 -519: -22 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 24.0 0.0 0.0 0.0 5.8 30.9 13.5 42.7 12.3 10.7: 3.9 8.6
Old : 100.0: 23.4 24.0 0.0 0.0 0.0 5.8 30.9 13.5 42.7 12.3 10.7: 3.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 0 0 0 . 4 . 6 5 6:
Old : 23: 5 5 0 0 0 . 4 . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 56.4 82.0 76.0 46.4 36.3 54.6 47.9
Old : 59.5 56.4 82.0 76.0 46.4 36.3 54.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 8,149: 968 4,085 109 0 0 2,315 478 10 1,847 1,112 1,222: 1,678 1,242
Old : 8,149: 968 4,085 109 0 0 2,315 478 10 1,847 1,112 1,222: 1,678 1,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 194: 95 -141 -1 0 0 -21 0 1 36 106 78: 6 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 50.1 1.3 0.0 0.0 28.4 5.9 0.1 22.7 13.6 15.0: 20.6 15.2
Old : 100.0: 11.9 50.1 1.3 0.0 0.0 28.4 5.9 0.1 22.7 13.6 15.0: 20.6 15.2
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 : 80: 16 24 . 0 0 21 . . 14 13 10:
Old : 80: 16 24 . 0 0 21 . . 14 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 : 26.5 34.7 37.4 51.0 25.0 33.9 34.6 47.8
Old : 26.5 34.7 37.4 51.0 25.0 33.9 34.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,314: 34,199 25,541 0 0 0 0 0 0 13,115 21,773 0: 0 0
Old : 47,314: 34,199 25,541 0 0 0 0 0 0 13,115 21,773 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -200: -100 150 0 0 0 0 0 0 -100 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 54.0 0.0 0.0 0.0 0.0 0.0 0.0 27.7 46.0 0.0: 0.0 0.0
Old : 100.0: 72.3 54.0 0.0 0.0 0.0 0.0 0.0 0.0 27.7 46.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 6 0 0 0 0 0 0 4 11 0:
Old : 28: 10 6 0 0 0 0 0 0 4 11 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 62.4 90.5 86.2 63.8 61.4 90.5 83.4
Old : 63.8 62.4 90.5 86.2 63.8 61.4 90.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 41,297: 35,554 16,363 3,741 14,710 1,315 0 0 0 460 8,700 209: 18 0
Old : 41,297: 35,554 16,363 3,741 14,710 1,315 0 0 0 460 8,700 209: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 123: -11 -84 -16 57 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 39.6 9.1 35.6 3.2 0.0 0.0 0.0 1.1 21.1 0.5: 0.0 0.0
Old : 100.0: 86.1 39.6 9.1 35.6 3.2 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 : 85.5 64.3 97.6 89.2 80.5 58.5 87.4 82.2
Old : 85.5 64.3 97.6 89.2 80.5 58.5 87.4 82.2
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 46,907: 38,604 18,541 0 18,457 2,569 0 0 0 4,142 5,751 1,539: 53 50
Old : 46,907: 38,604 18,541 0 18,457 2,569 0 0 0 4,142 5,751 1,539: 53 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 5,743: 3,336 3,376 0 64 961 0 0 0 779 675 617: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 39.5 0.0 39.3 5.5 0.0 0.0 0.0 8.8 12.3 3.3: 0.1 0.1
Old : 100.0: 82.3 39.5 0.0 39.3 5.5 0.0 0.0 0.0 8.8 12.3 3.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 8 0 . . 0 0 0 10 6 6:
Old : 30: 8 8 0 . . 0 0 0 10 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 : 74.9 58.1 89.7 81.0 55.5 47.6 62.7 58.9
Old : 74.9 58.1 89.7 81.0 55.5 47.6 62.7 58.9
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 41,147: 32,142 16,997 0 0 0 0 0 0 8,243 23,388 762: 0 0
Old : 41,147: 32,142 16,997 0 0 0 0 0 0 8,243 23,388 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,555: -200 975 0 0 0 0 0 0 2,480 1,305 275: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 41.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 56.8 1.9: 0.0 0.0
Old : 100.0: 78.1 41.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 56.8 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 69.8 91.1 88.1 72.6 68.3 91.1 86.3
Old : 72.6 69.8 91.1 88.1 72.6 68.3 91.1 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 31,317: 23,810 13,332 0 0 0 0 0 0 7,507 17,985 0: 0 0
Old : 31,317: 23,810 13,332 0 0 0 0 0 0 7,507 17,985 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,410: -1,250 1,550 0 0 0 0 0 0 4,265 1,460 -600: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 24.0 57.4 0.0: 0.0 0.0
Old : 100.0: 76.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 24.0 57.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 0 0 0 0 0 0 4 9 0:
Old : 25: 9 6 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 69.8 94.8 91.5 74.1 67.6 94.8 87.7
Old : 74.1 69.8 94.8 91.5 74.1 67.6 94.8 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 27,918: 15,018 16,618 0 0 0 0 0 0 12,700 11,100 200: 0 0
Old : 27,918: 15,018 16,618 0 0 0 0 0 0 12,700 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -157: -157 -157 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 59.5 0.0 0.0 0.0 0.0 0.0 0.0 45.5 39.8 0.7: 0.0 0.0
Old : 100.0: 53.8 59.5 0.0 0.0 0.0 0.0 0.0 0.0 45.5 39.8 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 : 65.5 65.0 85.8 93.6 64.8 63.6 83.4 88.9
Old : 65.5 65.0 85.8 93.6 64.8 63.6 83.4 88.9
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 22,588: 11,128 16,688 0 100 0 0 0 0 11,360 5,700 100: 0 0
Old : 22,588: 11,128 16,688 0 100 0 0 0 0 11,360 5,700 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,150: 435 1,150 0 0 0 0 0 0 715 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 73.9 0.0 0.4 0.0 0.0 0.0 0.0 50.3 25.2 0.4: 0.0 0.0
Old : 100.0: 49.3 73.9 0.0 0.4 0.0 0.0 0.0 0.0 50.3 25.2 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 6 0 . 0 0 0 0 7 5 .:
Old : 25: 6 6 0 . 0 0 0 0 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 68.6 92.1 96.0 62.9 68.6 92.1 95.6
Old : 62.9 68.6 92.1 96.0 62.9 68.6 92.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 16,900: 7,825 14,650 0 0 0 0 0 0 9,075 2,250 0: 0 0
Old : 16,900: 7,825 14,650 0 0 0 0 0 0 9,075 2,250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 86.7 0.0 0.0 0.0 0.0 0.0 0.0 53.7 13.3 0.0: 0.0 0.0
Old : 100.0: 46.3 86.7 0.0 0.0 0.0 0.0 0.0 0.0 53.7 13.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 0 0 0 0 0 0 8 . 0:
Old : 20: 5 5 0 0 0 0 0 0 8 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 91.0 89.6 100.0 64.3 91.0 89.6 100.0
Old : 64.3 91.0 89.6 100.0 64.3 91.0 89.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,237: 21,640 11,322 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,237: 21,640 11,322 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 41.6 0.0 39.2 0.0 0.0 0.0 0.0 20.5 19.2 0.0: 0.0 0.0
Old : 100.0: 79.5 41.6 0.0 39.2 0.0 0.0 0.0 0.0 20.5 19.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 0 . 0 0 0 0 5 . 0:
Old : 22: 11 5 0 . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 96.6 94.7 100.0 75.0 96.6 94.3 99.5
Old : 75.4 96.6 94.7 100.0 75.0 96.6 94.3 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 10,690: 4,710 8,850 0 0 0 0 0 0 5,980 1,840 0: 0 0
Old : 10,690: 4,710 8,850 0 0 0 0 0 0 5,980 1,840 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,300: -850 1,900 0 0 0 0 0 0 3,150 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 82.8 0.0 0.0 0.0 0.0 0.0 0.0 55.9 17.2 0.0: 0.0 0.0
Old : 100.0: 44.1 82.8 0.0 0.0 0.0 0.0 0.0 0.0 55.9 17.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 0 0 0 0 0 0 4 7 0:
Old : 21: 6 5 0 0 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 80.9 95.5 97.5 78.2 80.9 95.3 96.5
Old : 78.2 80.9 95.5 97.5 78.2 80.9 95.3 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018