PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 28,352: 1,492 14,984 3,551 7,824 768 17,513 930 433 2,420 2,055 473: 1,703 886
Old : 28,352: 1,492 14,984 3,551 7,824 768 17,513 930 433 2,420 2,055 473: 1,703 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -1,663: 62 -326 -19 326 -567 837 19 -1,169 -426 372 -281: -98 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 52.9 12.5 27.6 2.7 61.8 3.3 1.5 8.5 7.2 1.7: 6.0 3.1
Old : 100.0: 5.3 52.9 12.5 27.6 2.7 61.8 3.3 1.5 8.5 7.2 1.7: 6.0 3.1
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 : 166: 14 21 11 12 8 57 8 7 25 22 7:
Old : 166: 14 21 11 12 8 57 8 7 25 22 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 : 19.0 48.7 33.9 61.3 19.0 48.7 33.8 61.0
Old : 19.0 48.7 33.9 61.3 19.0 48.7 33.8 61.0
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 27, 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 : 87,734: 7,434 41,348 5,050 19,757 1,772 39,472 12,066 2,693 22,151 6,649 1,350: 7,813 2,101
Old : 87,734: 7,434 41,348 5,050 19,757 1,772 39,472 12,066 2,693 22,151 6,649 1,350: 7,813 2,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -864: 214 1,038 -153 -1,404 -392 -489 726 -527 1,102 510 -535: -85 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 47.1 5.8 22.5 2.0 45.0 13.8 3.1 25.2 7.6 1.5: 8.9 2.4
Old : 100.0: 8.5 47.1 5.8 22.5 2.0 45.0 13.8 3.1 25.2 7.6 1.5: 8.9 2.4
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 : 253: 19 25 9 14 5 66 25 18 75 21 11:
Old : 253: 19 25 9 14 5 66 25 18 75 21 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 : 15.9 38.1 26.0 52.7 15.9 37.6 26.0 52.2
Old : 15.9 38.1 26.0 52.7 15.9 37.6 26.0 52.2
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 27, 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 : 209,999: 23,844 60,334 49,196 27,070 15,411 36,480 53,073 14,622 25,004 10,980 13,147: 32,294 15,362
Old : 209,999: 23,844 60,334 49,196 27,070 15,411 36,480 53,073 14,622 25,004 10,980 13,147: 32,294 15,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -15,596: -1,408 -3,853 391 -1,786 -5,050 175 6,335 -5,655 223 154 -6,011: 1,739 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 28.7 23.4 12.9 7.3 17.4 25.3 7.0 11.9 5.2 6.3: 15.4 7.3
Old : 100.0: 11.4 28.7 23.4 12.9 7.3 17.4 25.3 7.0 11.9 5.2 6.3: 15.4 7.3
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 : 228: 24 18 17 10 16 28 46 28 69 23 34:
Old : 228: 24 18 17 10 16 28 46 28 69 23 34:
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 : 17.1 32.3 27.0 44.7 16.6 30.7 25.9 40.3
Old : 17.1 32.3 27.0 44.7 16.6 30.7 25.9 40.3
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 27, 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 : 726,602: 47,943 224,580 108,787 137,015 88,959 184,462 26,828 82,427 71,171 45,284 91,124: 51,729 30,385
Old : 726,602: 47,943 224,580 108,787 137,015 88,959 184,462 26,828 82,427 71,171 45,284 91,124: 51,729 30,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -47,560: -2,729 -6,104 7,328 -15,396 -15,628 -16,200 13,484 -4,471 2,114 -3,866 -13,293: -4,682 -2,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.9 15.0 18.9 12.2 25.4 3.7 11.3 9.8 6.2 12.5: 7.1 4.2
Old : 100.0: 6.6 30.9 15.0 18.9 12.2 25.4 3.7 11.3 9.8 6.2 12.5: 7.1 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 : 368: 21 35 15 23 27 94 28 52 104 62 85:
Old : 368: 21 35 15 23 27 94 28 52 104 62 85:
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 32.0 28.7 42.3 15.6 25.5 21.5 33.3
Old : 18.8 32.0 28.7 42.3 15.6 25.5 21.5 33.3
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 27, 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 : 267,323: 41,433 116,463 35,818 7,105 8,772 85,498 44,095 19,647 28,500 29,185 30,252: 17,403 11,805
Old : 267,323: 41,433 116,463 35,818 7,105 8,772 85,498 44,095 19,647 28,500 29,185 30,252: 17,403 11,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 6,512: 7,588 3,153 3,434 450 -2,847 3,050 8,668 2,905 -1,491 -1,459 -3,697: -2,430 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 43.6 13.4 2.7 3.3 32.0 16.5 7.3 10.7 10.9 11.3: 6.5 4.4
Old : 100.0: 15.5 43.6 13.4 2.7 3.3 32.0 16.5 7.3 10.7 10.9 11.3: 6.5 4.4
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 : 302: 33 38 14 8 11 74 32 39 59 49 54:
Old : 302: 33 38 14 8 11 74 32 39 59 49 54:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 24.8 28.0 40.2 17.5 23.1 26.7 34.5
Old : 17.7 24.8 28.0 40.2 17.5 23.1 26.7 34.5
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 32,915: 9,866 30,261 7,591 203 167 1,085 0 0 13,153 1,304 925: 128 55
Old : 32,915: 9,866 30,261 7,591 203 167 1,085 0 0 13,153 1,304 925: 128 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 457: 563 568 77 -8 -5 0 0 0 -359 -224 160: 21 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 91.9 23.1 0.6 0.5 3.3 0.0 0.0 40.0 4.0 2.8: 0.4 0.2
Old : 100.0: 30.0 91.9 23.1 0.6 0.5 3.3 0.0 0.0 40.0 4.0 2.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 16 4 . . . 0 0 6 5 6:
Old : 36: 8 16 4 . . . 0 0 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 : 71.0 54.4 87.4 77.8 66.9 51.5 81.0 73.6
Old : 71.0 54.4 87.4 77.8 66.9 51.5 81.0 73.6
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 27, 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 : 13,186: 2,907 6,042 2,399 28 0 574 111 2,246 4,819 4,658 64: 177 37
Old : 13,186: 2,907 6,042 2,399 28 0 574 111 2,246 4,819 4,658 64: 177 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 977: 273 1,481 107 0 0 28 -1,219 620 -34 107 -18: 1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 45.8 18.2 0.2 0.0 4.4 0.8 17.0 36.5 35.3 0.5: 1.3 0.3
Old : 100.0: 22.0 45.8 18.2 0.2 0.0 4.4 0.8 17.0 36.5 35.3 0.5: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 7 . . 0 . . . 8 . .:
Old : 27: 9 7 . . 0 . . . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 77.4 80.8 97.9 49.4 65.8 66.4 75.9
Old : 59.0 77.4 80.8 97.9 49.4 65.8 66.4 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 10,449: 2,327 2,388 0 0 0 659 3,122 1,346 4,355 1,299 1,392: 370 902
Old : 10,449: 2,327 2,388 0 0 0 659 3,122 1,346 4,355 1,299 1,392: 370 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 40: 0 0 0 0 0 50 -30 10 0 20 0: -20 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 22.9 0.0 0.0 0.0 6.3 29.9 12.9 41.7 12.4 13.3: 3.5 8.6
Old : 100.0: 22.3 22.9 0.0 0.0 0.0 6.3 29.9 12.9 41.7 12.4 13.3: 3.5 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 : 60.8 55.2 82.3 76.3 45.3 35.2 53.7 46.8
Old : 60.8 55.2 82.3 76.3 45.3 35.2 53.7 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 8,204: 1,349 4,303 109 0 0 2,227 498 16 1,723 843 1,003: 1,777 1,542
Old : 8,204: 1,349 4,303 109 0 0 2,227 498 16 1,723 843 1,003: 1,777 1,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -35: 281 146 0 0 0 76 0 16 -36 -78 -236: -135 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 52.4 1.3 0.0 0.0 27.2 6.1 0.2 21.0 10.3 12.2: 21.7 18.8
Old : 100.0: 16.4 52.4 1.3 0.0 0.0 27.2 6.1 0.2 21.0 10.3 12.2: 21.7 18.8
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 : 74: 18 23 . 0 0 21 . . 15 7 9:
Old : 74: 18 23 . 0 0 21 . . 15 7 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 : 27.6 33.1 39.5 52.5 23.7 32.2 33.4 47.8
Old : 27.6 33.1 39.5 52.5 23.7 32.2 33.4 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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 45,114: 34,199 23,181 0 0 0 0 0 0 10,915 21,933 0: 0 0
Old : 45,114: 34,199 23,181 0 0 0 0 0 0 10,915 21,933 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -800: 0 -800 0 0 0 0 0 0 -800 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 51.4 0.0 0.0 0.0 0.0 0.0 0.0 24.2 48.6 0.0: 0.0 0.0
Old : 100.0: 75.8 51.4 0.0 0.0 0.0 0.0 0.0 0.0 24.2 48.6 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 : 28: 10 6 0 0 0 0 0 0 4 11 0:
Old : 28: 10 6 0 0 0 0 0 0 4 11 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 61.4 90.5 85.3 66.9 60.4 90.5 82.4
Old : 66.9 61.4 90.5 85.3 66.9 60.4 90.5 82.4
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 40,731: 35,575 15,735 3,669 15,236 845 0 0 0 410 8,700 214: 18 0
Old : 40,731: 35,575 15,735 3,669 15,236 845 0 0 0 410 8,700 214: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -811: -166 -867 -29 736 -660 0 0 0 50 -25 5: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 38.6 9.0 37.4 2.1 0.0 0.0 0.0 1.0 21.4 0.5: 0.0 0.0
Old : 100.0: 87.3 38.6 9.0 37.4 2.1 0.0 0.0 0.0 1.0 21.4 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 8 . . . 0 0 0 . 6 .:
Old : 24: 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 : 86.6 65.1 97.7 90.3 82.8 60.4 89.5 84.4
Old : 86.6 65.1 97.7 90.3 82.8 60.4 89.5 84.4
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, February 27, 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 : 45,805: 36,738 16,291 0 18,963 2,290 0 0 0 4,743 6,244 2,017: 17 0
Old : 45,805: 36,738 16,291 0 18,963 2,290 0 0 0 4,743 6,244 2,017: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -3,575: -2,876 -4,272 0 608 -63 0 0 0 -796 -8 161: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 35.6 0.0 41.4 5.0 0.0 0.0 0.0 10.4 13.6 4.4: 0.0 0.0
Old : 100.0: 80.2 35.6 0.0 41.4 5.0 0.0 0.0 0.0 10.4 13.6 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 : 32: 8 7 0 4 . 0 0 0 11 7 7:
Old : 32: 8 7 0 4 . 0 0 0 11 7 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 : 73.5 61.4 87.5 82.4 63.0 50.2 69.8 63.9
Old : 73.5 61.4 87.5 82.4 63.0 50.2 69.8 63.9
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 43,797: 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762: 0 0
Old : 43,797: 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 73.5 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.8 1.7: 0.0 0.0
Old : 100.0: 73.5 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.8 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 6 0 0 0 0 0 0 6 8 .:
Old : 26: 8 6 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 69.6 91.6 90.3 69.6 68.1 91.6 88.6
Old : 69.6 69.6 91.6 90.3 69.6 68.1 91.6 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,557: 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0: 0 0
Old : 33,557: 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 1,650: 1,000 -150 0 0 0 0 0 0 650 1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 0.0: 0.0 0.0
Old : 100.0: 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 7 0 0 0 0 0 0 4 9 0:
Old : 25: 9 7 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 67.8 95.2 89.1 74.5 65.7 94.8 84.5
Old : 74.5 67.8 95.2 89.1 74.5 65.7 94.8 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 28,835: 16,035 16,535 0 0 0 0 0 0 12,600 12,100 200: 0 0
Old : 28,835: 16,035 16,535 0 0 0 0 0 0 12,600 12,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 1,008: 1,008 8 0 0 0 0 0 0 0 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.3 0.0 0.0 0.0 0.0 0.0 0.0 43.7 42.0 0.7: 0.0 0.0
Old : 100.0: 55.6 57.3 0.0 0.0 0.0 0.0 0.0 0.0 43.7 42.0 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 : 66.5 64.7 86.2 94.0 65.8 63.3 83.9 89.6
Old : 66.5 64.7 86.2 94.0 65.8 63.3 83.9 89.6
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 24,313: 12,678 16,988 0 100 0 0 0 0 11,535 7,125 100: 0 0
Old : 24,313: 12,678 16,988 0 100 0 0 0 0 11,535 7,125 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 500: 500 500 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 69.9 0.0 0.4 0.0 0.0 0.0 0.0 47.4 29.3 0.4: 0.0 0.0
Old : 100.0: 52.1 69.9 0.0 0.4 0.0 0.0 0.0 0.0 47.4 29.3 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 6 0 . 0 0 0 0 5 7 .:
Old : 25: 7 6 0 . 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 64.9 93.8 90.5 61.1 64.5 93.8 89.7
Old : 61.1 64.9 93.8 90.5 61.1 64.5 93.8 89.7
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 18,150: 9,725 15,550 0 0 0 0 0 0 8,425 2,600 0: 0 0
Old : 18,150: 9,725 15,550 0 0 0 0 0 0 8,425 2,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 700: 500 500 0 0 0 0 0 0 200 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 46.4 14.3 0.0: 0.0 0.0
Old : 100.0: 53.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 46.4 14.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 0 0 0 0 0 0 7 . 0:
Old : 20: 5 5 0 0 0 0 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 96.1 90.4 100.0 57.7 96.1 90.4 100.0
Old : 57.7 96.1 90.4 100.0 57.7 96.1 90.4 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 27,122: 21,525 11,777 0 10,120 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,122: 21,525 11,777 0 10,120 0 0 0 0 5,597 5,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: -500: -500 -125 0 -375 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 43.4 0.0 37.3 0.0 0.0 0.0 0.0 20.6 19.3 0.0: 0.0 0.0
Old : 100.0: 79.4 43.4 0.0 37.3 0.0 0.0 0.0 0.0 20.6 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 : 21: 10 4 0 . 0 0 0 0 5 . 0:
Old : 21: 10 4 0 . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 96.8 94.4 100.0 75.0 96.8 94.4 100.0
Old : 75.0 96.8 94.4 100.0 75.0 96.8 94.4 100.0
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, February 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 13,540: 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0: 0 0
Old : 13,540: 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2018 :
: 2,250: 1,700 250 0 0 0 0 0 0 550 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 0.0: 0.0 0.0
Old : 100.0: 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 6 0 0 0 0 0 0 4 7 0:
Old : 21: 5 6 0 0 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 65.0 98.5 92.8 84.3 65.0 97.8 92.8
Old : 84.3 65.0 98.5 92.8 84.3 65.0 97.8 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 2, 2018