PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 24,987: 1,975 7,920 6,415 1,908 2,265 9,308 8,684 732 2,757 1,370 294: 1,241 1,814
Old : 24,987: 1,975 7,920 6,415 1,908 2,265 9,308 8,684 732 2,757 1,370 294: 1,241 1,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,977: 605 -291 624 -72 93 497 1,580 506 -268 180 -12: -68 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 31.7 25.7 7.6 9.1 37.3 34.8 2.9 11.0 5.5 1.2: 5.0 7.3
Old : 100.0: 7.9 31.7 25.7 7.6 9.1 37.3 34.8 2.9 11.0 5.5 1.2: 5.0 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 : 154: 11 17 18 7 12 32 35 9 19 16 6:
Old : 154: 11 17 18 7 12 32 35 9 19 16 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 : 26.8 29.7 42.3 46.8 24.3 27.9 37.1 42.0
Old : 26.8 29.7 42.3 46.8 24.3 27.9 37.1 42.0
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 - Futures Only, August 14, 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 : 83,991: 11,145 17,984 14,761 4,322 2,538 19,862 47,969 3,609 20,985 3,060 316: 10,775 4,193
Old : 83,991: 11,145 17,984 14,761 4,322 2,538 19,862 47,969 3,609 20,985 3,060 316: 10,775 4,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,909: 336 -453 1,755 434 740 1,182 3,304 -213 909 826 -117: 317 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 21.4 17.6 5.1 3.0 23.6 57.1 4.3 25.0 3.6 0.4: 12.8 5.0
Old : 100.0: 13.3 21.4 17.6 5.1 3.0 23.6 57.1 4.3 25.0 3.6 0.4: 12.8 5.0
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 : 288: 16 20 19 10 6 46 70 12 84 26 4:
Old : 288: 16 20 19 10 6 46 70 12 84 26 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 : 18.7 25.9 29.2 42.4 15.2 25.3 25.1 41.8
Old : 18.7 25.9 29.2 42.4 15.2 25.3 25.1 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 240,038: 21,250 48,121 54,283 39,788 9,124 66,537 88,828 20,524 26,809 7,354 7,988: 33,523 18,311
Old : 240,038: 21,250 48,121 54,283 39,788 9,124 66,537 88,828 20,524 26,809 7,354 7,988: 33,523 18,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,598: 2,412 -2,371 1,373 -3,586 1,382 -930 7,383 4,134 1,260 124 -4,703: -330 2,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 20.0 22.6 16.6 3.8 27.7 37.0 8.6 11.2 3.1 3.3: 14.0 7.6
Old : 100.0: 8.9 20.0 22.6 16.6 3.8 27.7 37.0 8.6 11.2 3.1 3.3: 14.0 7.6
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 : 241: 22 15 17 12 16 38 56 30 67 16 25:
Old : 241: 22 15 17 12 16 38 56 30 67 16 25:
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 : 26.6 26.0 36.0 38.3 24.1 24.5 31.9 36.7
Old : 26.6 26.0 36.0 38.3 24.1 24.5 31.9 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 476,739: 27,574 66,183 109,688 78,429 26,933 104,803 188,127 29,558 106,976 27,340 24,834: 46,373 35,335
Old : 476,739: 27,574 66,183 109,688 78,429 26,933 104,803 188,127 29,558 106,976 27,340 24,834: 46,373 35,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 17,265: 2,882 -6,174 4,346 -4,857 2,764 -1,046 16,162 1,646 4,533 3,701 4,169: -2,029 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 13.9 23.0 16.5 5.6 22.0 39.5 6.2 22.4 5.7 5.2: 9.7 7.4
Old : 100.0: 5.8 13.9 23.0 16.5 5.6 22.0 39.5 6.2 22.4 5.7 5.2: 9.7 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 : 345: 20 19 21 15 19 66 71 43 96 44 44:
Old : 345: 20 19 21 15 19 66 71 43 96 44 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 23.9 25.3 39.1 16.4 20.3 24.3 32.7
Old : 16.6 23.9 25.3 39.1 16.4 20.3 24.3 32.7
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, August 14, 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 : 286,872: 61,001 105,096 42,509 4,478 10,011 51,074 81,701 27,862 44,712 10,997 29,384: 20,319 17,343
Old : 286,872: 61,001 105,096 42,509 4,478 10,011 51,074 81,701 27,862 44,712 10,997 29,384: 20,319 17,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -3,036: 5,932 5,870 476 1,146 -3,456 -2,152 -2,361 -6,131 587 -102 853: 855 1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 36.6 14.8 1.6 3.5 17.8 28.5 9.7 15.6 3.8 10.2: 7.1 6.0
Old : 100.0: 21.3 36.6 14.8 1.6 3.5 17.8 28.5 9.7 15.6 3.8 10.2: 7.1 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 : 332: 42 37 15 6 10 56 62 44 93 35 58:
Old : 332: 42 37 15 6 10 56 62 44 93 35 58:
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 23.3 27.5 37.0 11.7 18.6 18.0 28.1
Old : 17.8 23.3 27.5 37.0 11.7 18.6 18.0 28.1
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, August 14, 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 : 28,688: 9,553 26,138 6,524 199 77 270 630 0 11,356 771 639: 269 234
Old : 28,688: 9,553 26,138 6,524 199 77 270 630 0 11,356 771 639: 269 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 147: -5 137 32 10 0 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.6 2.7 2.2: 0.9 0.8
Old : 100.0: 33.3 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.6 2.7 2.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 14 5 . . . . 0 6 6 4:
Old : 36: 10 14 5 . . . . 0 6 6 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 : 65.4 74.1 85.4 85.9 64.0 74.0 79.4 83.3
Old : 65.4 74.1 85.4 85.9 64.0 74.0 79.4 83.3
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, August 14, 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 : 17,305: 8,302 11,725 1,176 0 0 1,128 175 1,310 3,966 3,079 938: 485 78
Old : 17,305: 8,302 11,725 1,176 0 0 1,128 175 1,310 3,966 3,079 938: 485 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 631: 770 430 40 0 0 -100 25 -203 -188 34 312: 0 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 67.8 6.8 0.0 0.0 6.5 1.0 7.6 22.9 17.8 5.4: 2.8 0.5
Old : 100.0: 48.0 67.8 6.8 0.0 0.0 6.5 1.0 7.6 22.9 17.8 5.4: 2.8 0.5
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 : 27: 13 6 . 0 0 . . . 5 . .:
Old : 27: 13 6 . 0 0 . . . 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 : 54.2 78.4 75.3 95.7 49.3 74.1 67.4 78.9
Old : 54.2 78.4 75.3 95.7 49.3 74.1 67.4 78.9
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 - Futures Only, August 14, 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 : 4,613: 1,531 2,088 110 0 0 454 720 133 1,060 697 145: 1,180 830
Old : 4,613: 1,531 2,088 110 0 0 454 720 133 1,060 697 145: 1,180 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -406: -78 -284 0 0 0 -204 -10 1 -5 -19 16: -136 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 45.3 2.4 0.0 0.0 9.8 15.6 2.9 23.0 15.1 3.1: 25.6 18.0
Old : 100.0: 33.2 45.3 2.4 0.0 0.0 9.8 15.6 2.9 23.0 15.1 3.1: 25.6 18.0
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 : 46: 9 11 . 0 0 7 5 4 9 6 5:
Old : 46: 9 11 . 0 0 7 5 4 9 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 44.3 48.6 60.7 36.1 43.8 46.3 57.2
Old : 37.4 44.3 48.6 60.7 36.1 43.8 46.3 57.2
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, August 14, 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 : 17,978: 15,912 8,984 1,525 4,849 215 0 0 0 286 3,913 0: 40 17
Old : 17,978: 15,912 8,984 1,525 4,849 215 0 0 0 286 3,913 0: 40 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 505: 130 80 500 -25 25 0 0 0 -150 425 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 50.0 8.5 27.0 1.2 0.0 0.0 0.0 1.6 21.8 0.0: 0.2 0.1
Old : 100.0: 88.5 50.0 8.5 27.0 1.2 0.0 0.0 0.0 1.6 21.8 0.0: 0.2 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 : 23: 6 7 . . . 0 0 0 . 5 0:
Old : 23: 6 7 . . . 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 : 87.1 65.6 97.6 96.0 81.4 65.6 91.3 90.8
Old : 87.1 65.6 97.6 96.0 81.4 65.6 91.3 90.8
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, August 14, 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 : 63,051: 48,359 15,953 250 28,326 4,235 0 0 0 7,472 11,803 2,734: 1 0
Old : 63,051: 48,359 15,953 250 28,326 4,235 0 0 0 7,472 11,803 2,734: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,416: 1,436 1,975 0 306 1,360 0 0 0 570 -275 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 25.3 0.4 44.9 6.7 0.0 0.0 0.0 11.9 18.7 4.3: 0.0 0.0
Old : 100.0: 76.7 25.3 0.4 44.9 6.7 0.0 0.0 0.0 11.9 18.7 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 10 . 4 . 0 0 0 13 8 5:
Old : 42: 14 10 . 4 . 0 0 0 13 8 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 : 56.9 51.6 75.5 75.4 50.3 44.9 63.5 64.1
Old : 56.9 51.6 75.5 75.4 50.3 44.9 63.5 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 48,098: 38,580 22,465 0 0 0 0 0 0 8,718 24,833 800: 0 0
Old : 48,098: 38,580 22,465 0 0 0 0 0 0 8,718 24,833 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 0: 0 -150 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 46.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.6 1.7: 0.0 0.0
Old : 100.0: 80.2 46.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.6 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: 10 7 0 0 0 0 0 0 4 9 .:
Old : 27: 10 7 0 0 0 0 0 0 4 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 : 69.3 76.8 91.4 91.5 69.3 76.0 91.4 90.5
Old : 69.3 76.8 91.4 91.5 69.3 76.0 91.4 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 43,512: 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0: 0 0
Old : 43,512: 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 200: 200 0 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 71.2 0.0: 0.0 0.0
Old : 100.0: 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 71.2 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 : 25: 11 7 0 0 0 0 0 0 . 8 0:
Old : 25: 11 7 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 : 76.3 71.5 94.0 89.9 76.3 69.7 94.0 86.3
Old : 76.3 71.5 94.0 89.9 76.3 69.7 94.0 86.3
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, August 14, 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 : 30,718: 27,398 13,693 0 100 0 0 0 0 3,220 16,825 100: 0 0
Old : 30,718: 27,398 13,693 0 100 0 0 0 0 3,220 16,825 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 0: 1,400 0 0 0 0 0 0 0 -1,400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.5 54.8 0.3: 0.0 0.0
Old : 100.0: 89.2 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.5 54.8 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 7 0 . 0 0 0 0 4 7 .:
Old : 26: 8 7 0 . 0 0 0 0 4 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 : 64.4 70.3 92.4 90.2 61.8 70.3 89.8 89.9
Old : 64.4 70.3 92.4 90.2 61.8 70.3 89.8 89.9
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, August 14, 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 : 28,795: 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0: 0 0
Old : 28,795: 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 350: 0 350 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 0.0: 0.0 0.0
Old : 100.0: 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 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 : 23: 9 4 . 0 0 0 0 0 5 4 0:
Old : 23: 9 4 . 0 0 0 0 0 5 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 : 59.4 88.7 85.6 100.0 59.4 88.7 85.6 100.0
Old : 59.4 88.7 85.6 100.0 59.4 88.7 85.6 100.0
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 - Futures Only, August 14, 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 : 27,222: 21,225 11,827 100 9,720 400 0 0 0 5,497 5,275 0: 0 0
Old : 27,222: 21,225 11,827 100 9,720 400 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: August 7, 2018 :
: 400: 0 0 0 0 400 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 0.0: 0.0 0.0
Old : 100.0: 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 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 : 23: 11 4 . . . 0 0 0 4 . 0:
Old : 23: 11 4 . . . 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 : 74.4 96.3 92.4 100.0 74.4 96.3 92.4 98.5
Old : 74.4 96.3 92.4 100.0 74.4 96.3 92.4 98.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 21,800: 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0: 0 0
Old : 21,800: 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 150: -100 150 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 0.0: 0.0 0.0
Old : 100.0: 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 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: 7 4 . 0 0 0 0 0 6 . 0:
Old : 21: 7 4 . 0 0 0 0 0 6 . 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 : 77.5 92.3 92.2 100.0 77.5 92.3 92.2 100.0
Old : 77.5 92.3 92.2 100.0 77.5 92.3 92.2 100.0
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, August 14, 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 : 27,170: 19,290 9,100 0 0 0 0 0 0 7,880 18,070 0: 0 0
Old : 27,170: 19,290 9,100 0 0 0 0 0 0 7,880 18,070 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 200: 500 0 0 0 0 0 0 0 -300 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 29.0 66.5 0.0: 0.0 0.0
Old : 100.0: 71.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 29.0 66.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 0 0 0 0 0 0 5 7 0:
Old : 24: 7 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 : 82.3 84.8 97.6 96.9 82.3 84.8 97.6 96.9
Old : 82.3 84.8 97.6 96.9 82.3 84.8 97.6 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 26,760: 16,233 12,903 1,825 5,143 5,157 0 0 0 3,033 3,045 512: 0 0
Old : 26,760: 16,233 12,903 1,825 5,143 5,157 0 0 0 3,033 3,045 512: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,580: 840 840 0 0 740 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 48.2 6.8 19.2 19.3 0.0 0.0 0.0 11.3 11.4 1.9: 0.0 0.0
Old : 100.0: 60.7 48.2 6.8 19.2 19.3 0.0 0.0 0.0 11.3 11.4 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 : 29: 13 12 . . . 0 0 0 . . .:
Old : 29: 13 12 . . . 0 0 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 : 61.9 66.2 86.4 91.4 47.2 48.8 60.4 60.3
Old : 61.9 66.2 86.4 91.4 47.2 48.8 60.4 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018