PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 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 : 24,117: 1,753 12,366 3,916 6,086 543 12,873 1,258 361 2,513 2,081 409: 1,749 1,013
Old : 24,117: 1,753 12,366 3,916 6,086 543 12,873 1,258 361 2,513 2,081 409: 1,749 1,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -407: 24 -268 -342 -387 76 -301 65 66 112 40 26: -68 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 51.3 16.2 25.2 2.3 53.4 5.2 1.5 10.4 8.6 1.7: 7.3 4.2
Old : 100.0: 7.3 51.3 16.2 25.2 2.3 53.4 5.2 1.5 10.4 8.6 1.7: 7.3 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 : 148: 10 18 11 11 . 49 9 8 23 18 .:
Old : 148: 10 18 11 11 . 49 9 8 23 18 .:
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 46.1 30.7 59.8 18.8 46.1 30.6 58.9
Old : 18.8 46.1 30.7 59.8 18.8 46.1 30.6 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, March 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 : 76,610: 6,927 32,552 6,321 13,675 2,498 22,830 13,990 4,031 24,425 5,226 1,185: 8,393 3,453
Old : 76,610: 6,927 32,552 6,321 13,675 2,498 22,830 13,990 4,031 24,425 5,226 1,185: 8,393 3,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -1,411: -193 -947 -99 -891 -242 -2,940 1,758 -662 2,596 -1,070 506: -377 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 42.5 8.3 17.9 3.3 29.8 18.3 5.3 31.9 6.8 1.5: 11.0 4.5
Old : 100.0: 9.0 42.5 8.3 17.9 3.3 29.8 18.3 5.3 31.9 6.8 1.5: 11.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 248: 17 22 10 12 5 53 32 17 81 22 10:
Old : 248: 17 22 10 12 5 53 32 17 81 22 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 : 16.0 35.2 24.7 48.4 15.8 33.6 23.7 46.7
Old : 16.0 35.2 24.7 48.4 15.8 33.6 23.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, March 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 : 219,518: 23,149 50,165 46,417 26,753 12,521 31,988 66,252 20,540 28,798 8,191 21,915: 34,190 13,181
Old : 219,518: 23,149 50,165 46,417 26,753 12,521 31,988 66,252 20,540 28,798 8,191 21,915: 34,190 13,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 3,476: -1,386 467 -1,360 430 753 -611 -2,180 2,351 -2,416 294 3,689: 2,456 -2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 22.9 21.1 12.2 5.7 14.6 30.2 9.4 13.1 3.7 10.0: 15.6 6.0
Old : 100.0: 10.5 22.9 21.1 12.2 5.7 14.6 30.2 9.4 13.1 3.7 10.0: 15.6 6.0
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 : 230: 23 15 15 13 15 31 39 18 74 17 31:
Old : 230: 23 15 15 13 15 31 39 18 74 17 31:
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 : 17.8 26.9 28.9 40.9 14.7 25.9 23.4 35.6
Old : 17.8 26.9 28.9 40.9 14.7 25.9 23.4 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, March 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 : 529,690: 25,165 204,181 106,631 153,975 25,647 183,080 20,917 27,747 75,952 34,761 35,649: 49,819 26,813
Old : 529,690: 25,165 204,181 106,631 153,975 25,647 183,080 20,917 27,747 75,952 34,761 35,649: 49,819 26,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -15,809: -313 22,134 -2,709 33,934 -12,842 34,928 -15,428 -39,880 222 -4,045 1,272: 3,513 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 38.5 20.1 29.1 4.8 34.6 3.9 5.2 14.3 6.6 6.7: 9.4 5.1
Old : 100.0: 4.8 38.5 20.1 29.1 4.8 34.6 3.9 5.2 14.3 6.6 6.7: 9.4 5.1
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 : 348: 19 32 15 22 24 107 19 29 92 44 50:
Old : 348: 19 32 15 22 24 107 19 29 92 44 50:
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 : 22.5 38.7 31.0 49.7 19.8 37.6 27.9 47.7
Old : 22.5 38.7 31.0 49.7 19.8 37.6 27.9 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, March 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 : 293,335: 63,386 120,625 35,848 4,902 16,355 68,597 65,622 21,404 38,335 22,123 27,786: 21,624 14,518
Old : 293,335: 63,386 120,625 35,848 4,902 16,355 68,597 65,622 21,404 38,335 22,123 27,786: 21,624 14,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 9,878: 9,256 -3,268 -3 -1,794 5,663 -5,612 10,088 1,766 4,625 599 -4,611: -1,206 1,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 41.1 12.2 1.7 5.6 23.4 22.4 7.3 13.1 7.5 9.5: 7.4 4.9
Old : 100.0: 21.6 41.1 12.2 1.7 5.6 23.4 22.4 7.3 13.1 7.5 9.5: 7.4 4.9
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 : 306: 36 35 16 6 16 59 45 38 73 40 47:
Old : 306: 36 35 16 6 16 59 45 38 73 40 47:
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 : 22.3 26.2 33.8 41.7 15.7 23.0 22.7 32.4
Old : 22.3 26.2 33.8 41.7 15.7 23.0 22.7 32.4
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 - Futures Only, March 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 : 35,177: 11,522 32,374 7,799 158 150 415 0 150 13,965 1,290 941: 235 114
Old : 35,177: 11,522 32,374 7,799 158 150 415 0 150 13,965 1,290 941: 235 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 408: 235 81 316 0 15 -65 0 60 -129 231 -25: 1 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 92.0 22.2 0.4 0.4 1.2 0.0 0.4 39.7 3.7 2.7: 0.7 0.3
Old : 100.0: 32.8 92.0 22.2 0.4 0.4 1.2 0.0 0.4 39.7 3.7 2.7: 0.7 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 : 36: 11 17 4 . . . 0 . 6 5 6:
Old : 36: 11 17 4 . . . 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 : 72.1 59.5 87.8 81.0 66.3 57.2 81.4 76.2
Old : 72.1 59.5 87.8 81.0 66.3 57.2 81.4 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, March 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 : 14,778: 4,568 7,241 1,841 28 0 1,746 1,044 1,631 4,420 4,225 554: 18 55
Old : 14,778: 4,568 7,241 1,841 28 0 1,746 1,044 1,631 4,420 4,225 554: 18 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 989: 309 937 0 0 0 543 53 -40 24 -294 332: -179 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 49.0 12.5 0.2 0.0 11.8 7.1 11.0 29.9 28.6 3.7: 0.1 0.4
Old : 100.0: 30.9 49.0 12.5 0.2 0.0 11.8 7.1 11.0 29.9 28.6 3.7: 0.1 0.4
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 : 28: 9 7 . . 0 . . . 9 . .:
Old : 28: 9 7 . . 0 . . . 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 : 52.0 79.7 80.4 97.4 52.0 62.1 68.3 74.9
Old : 52.0 79.7 80.4 97.4 52.0 62.1 68.3 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, March 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 : 11,003: 2,616 2,454 0 0 0 569 3,491 1,436 4,393 1,110 1,693: 296 819
Old : 11,003: 2,616 2,454 0 0 0 569 3,491 1,436 4,393 1,110 1,693: 296 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 174: -103 319 0 0 0 30 -286 0 0 -70 247: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 22.3 0.0 0.0 0.0 5.2 31.7 13.1 39.9 10.1 15.4: 2.7 7.4
Old : 100.0: 23.8 22.3 0.0 0.0 0.0 5.2 31.7 13.1 39.9 10.1 15.4: 2.7 7.4
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 : 25: 5 4 0 0 0 . 6 . 6 6 8:
Old : 25: 5 4 0 0 0 . 6 . 6 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 : 65.4 53.4 84.4 73.5 44.8 31.4 50.8 42.6
Old : 65.4 53.4 84.4 73.5 44.8 31.4 50.8 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, March 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 : 6,470: 773 3,291 104 0 0 2,104 498 0 1,619 1,154 299: 1,571 1,228
Old : 6,470: 773 3,291 104 0 0 2,104 498 0 1,619 1,154 299: 1,571 1,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 52: -194 78 0 0 0 89 0 0 10 -39 67: 80 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 50.9 1.6 0.0 0.0 32.5 7.7 0.0 25.0 17.8 4.6: 24.3 19.0
Old : 100.0: 11.9 50.9 1.6 0.0 0.0 32.5 7.7 0.0 25.0 17.8 4.6: 24.3 19.0
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 : 70: 12 21 . 0 0 19 . 0 10 9 6:
Old : 70: 12 21 . 0 0 19 . 0 10 9 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 : 28.2 36.6 40.0 57.4 28.2 35.1 40.0 54.9
Old : 28.2 36.6 40.0 57.4 28.2 35.1 40.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, March 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: 33,999 23,041 0 0 0 0 0 0 11,115 22,073 0: 0 0
Old : 45,114: 33,999 23,041 0 0 0 0 0 0 11,115 22,073 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 0: -200 60 0 0 0 0 0 0 200 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 24.6 48.9 0.0: 0.0 0.0
Old : 100.0: 75.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 24.6 48.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 61.1 91.0 87.8 66.9 60.1 91.0 85.0
Old : 66.9 61.1 91.0 87.8 66.9 60.1 91.0 85.0
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 - Futures Only, March 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 : 34,734: 30,627 14,474 2,975 12,901 350 0 0 0 710 6,963 46: 26 0
Old : 34,734: 30,627 14,474 2,975 12,901 350 0 0 0 710 6,963 46: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -4,440: -3,246 -123 -1,085 -2,213 -100 0 0 0 -58 -2,045 41: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 41.7 8.6 37.1 1.0 0.0 0.0 0.0 2.0 20.0 0.1: 0.1 0.0
Old : 100.0: 88.2 41.7 8.6 37.1 1.0 0.0 0.0 0.0 2.0 20.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 . . . 0 0 0 5 5 .:
Old : 22: 6 7 . . . 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 : 86.9 69.2 97.9 95.0 83.0 65.6 91.0 90.0
Old : 86.9 69.2 97.9 95.0 83.0 65.6 91.0 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, March 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 : 41,620: 33,030 11,281 0 22,190 200 50 0 0 5,529 5,148 2,801: 10 0
Old : 41,620: 33,030 11,281 0 22,190 200 50 0 0 5,529 5,148 2,801: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -8,701: -3,790 -3,137 0 2,425 -4,100 0 0 0 139 -2,936 -953: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 27.1 0.0 53.3 0.5 0.1 0.0 0.0 13.3 12.4 6.7: 0.0 0.0
Old : 100.0: 79.4 27.1 0.0 53.3 0.5 0.1 0.0 0.0 13.3 12.4 6.7: 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 : 35: 10 7 0 4 . . 0 0 15 4 .:
Old : 35: 10 7 0 4 . . 0 0 15 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 : 76.7 59.4 88.7 84.1 71.4 56.6 77.1 77.6
Old : 76.7 59.4 88.7 84.1 71.4 56.6 77.1 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, March 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 : 44,697: 32,692 19,347 0 0 0 0 0 0 11,243 24,588 762: 0 0
Old : 44,697: 32,692 19,347 0 0 0 0 0 0 11,243 24,588 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 300: 200 100 0 0 0 0 0 0 100 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 43.3 0.0 0.0 0.0 0.0 0.0 0.0 25.2 55.0 1.7: 0.0 0.0
Old : 100.0: 73.1 43.3 0.0 0.0 0.0 0.0 0.0 0.0 25.2 55.0 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 67.9 92.0 89.4 69.8 66.4 92.0 87.7
Old : 69.8 67.9 92.0 89.4 69.8 66.4 92.0 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, March 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 : 34,997: 26,350 13,622 0 0 0 0 0 0 8,642 21,375 0: 5 0
Old : 34,997: 26,350 13,622 0 0 0 0 0 0 8,642 21,375 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 500: 400 200 0 0 0 0 0 0 100 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 38.9 0.0 0.0 0.0 0.0 0.0 0.0 24.7 61.1 0.0: 0.0 0.0
Old : 100.0: 75.3 38.9 0.0 0.0 0.0 0.0 0.0 0.0 24.7 61.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 0 0 0 0 0 0 5 7 0:
Old : 24: 9 7 0 0 0 0 0 0 5 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 : 74.6 71.5 95.0 92.9 74.6 69.5 94.6 88.4
Old : 74.6 71.5 95.0 92.9 74.6 69.5 94.6 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, March 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 : 29,130: 15,980 14,980 0 100 0 0 0 0 12,950 13,850 200: 0 0
Old : 29,130: 15,980 14,980 0 100 0 0 0 0 12,950 13,850 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 54.9 51.4 0.0 0.3 0.0 0.0 0.0 0.0 44.5 47.5 0.7: 0.0 0.0
Old : 100.0: 54.9 51.4 0.0 0.3 0.0 0.0 0.0 0.0 44.5 47.5 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: 9 7 0 . 0 0 0 0 5 4 .:
Old : 23: 9 7 0 . 0 0 0 0 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 : 66.7 71.7 86.2 97.5 66.0 70.4 85.4 96.1
Old : 66.7 71.7 86.2 97.5 66.0 70.4 85.4 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, March 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 : 25,713: 13,428 16,338 0 100 0 0 0 0 12,185 9,175 100: 0 0
Old : 25,713: 13,428 16,338 0 100 0 0 0 0 12,185 9,175 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 250: -100 250 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.5 0.0 0.4 0.0 0.0 0.0 0.0 47.4 35.7 0.4: 0.0 0.0
Old : 100.0: 52.2 63.5 0.0 0.4 0.0 0.0 0.0 0.0 47.4 35.7 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 6 0 . 0 0 0 0 7 5 .:
Old : 25: 7 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 : 59.3 65.7 92.2 92.2 59.3 65.3 92.2 91.4
Old : 59.3 65.7 92.2 92.2 59.3 65.3 92.2 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, March 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 : 18,387: 10,162 15,237 0 0 0 0 0 0 8,225 3,150 0: 0 0
Old : 18,387: 10,162 15,237 0 0 0 0 0 0 8,225 3,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -250: 100 -350 0 0 0 0 0 0 -350 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 82.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 17.1 0.0: 0.0 0.0
Old : 100.0: 55.3 82.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 17.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 0 0 0 0 0 0 8 4 0:
Old : 22: 6 5 0 0 0 0 0 0 8 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 95.6 85.7 99.7 51.8 95.2 85.7 99.3
Old : 51.8 95.6 85.7 99.7 51.8 95.2 85.7 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, March 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 : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Old : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 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 : 22: 11 4 0 . 0 0 0 0 4 . 0:
Old : 22: 11 4 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Old : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
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 - Futures Only, March 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 : 16,040: 7,910 9,100 0 0 0 0 0 0 8,130 6,940 0: 0 0
Old : 16,040: 7,910 9,100 0 0 0 0 0 0 8,130 6,940 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,100: 1,100 200 0 0 0 0 0 0 0 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 56.7 0.0 0.0 0.0 0.0 0.0 0.0 50.7 43.3 0.0: 0.0 0.0
Old : 100.0: 49.3 56.7 0.0 0.0 0.0 0.0 0.0 0.0 50.7 43.3 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 : 22: 5 6 0 0 0 0 0 0 5 7 0:
Old : 22: 5 6 0 0 0 0 0 0 5 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 : 82.4 72.9 97.0 95.2 82.4 72.9 96.9 95.2
Old : 82.4 72.9 97.0 95.2 82.4 72.9 96.9 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 30, 2018