PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 20,117: 1,587 7,119 4,686 2,390 1,064 8,151 6,281 435 2,970 956 124: 1,100 1,748
Old : 20,117: 1,587 7,119 4,686 2,390 1,064 8,151 6,281 435 2,970 956 124: 1,100 1,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -2,762: -242 1,187 -1,174 423 48 -173 -2,516 -1,187 234 -325 -87: -181 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 35.4 23.3 11.9 5.3 40.5 31.2 2.2 14.8 4.8 0.6: 5.5 8.7
Old : 100.0: 7.9 35.4 23.3 11.9 5.3 40.5 31.2 2.2 14.8 4.8 0.6: 5.5 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 9 19 16 8 7 38 31 6 15 13 4:
Old : 148: 9 19 16 8 7 38 31 6 15 13 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 : 25.2 28.9 39.0 44.1 25.2 28.9 38.8 44.1
Old : 25.2 28.9 39.0 44.1 25.2 28.9 38.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 85,221: 11,848 18,556 15,655 5,062 3,381 17,413 47,118 4,835 20,836 2,107 477: 10,776 3,685
Old : 85,221: 11,848 18,556 15,655 5,062 3,381 17,413 47,118 4,835 20,836 2,107 477: 10,776 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,164: -283 720 510 70 236 -793 87 1,002 255 -641 -112: 349 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 21.8 18.4 5.9 4.0 20.4 55.3 5.7 24.4 2.5 0.6: 12.6 4.3
Old : 100.0: 13.9 21.8 18.4 5.9 4.0 20.4 55.3 5.7 24.4 2.5 0.6: 12.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 266: 17 19 21 9 7 46 60 16 82 15 .:
Old : 266: 17 19 21 9 7 46 60 16 82 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 25.2 29.1 41.6 14.9 24.5 24.3 40.9
Old : 18.6 25.2 29.1 41.6 14.9 24.5 24.3 40.9
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 28, 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 : 227,329: 22,526 41,538 53,074 32,645 11,938 60,430 96,135 13,353 26,110 7,003 7,701: 32,197 17,016
Old : 227,329: 22,526 41,538 53,074 32,645 11,938 60,430 96,135 13,353 26,110 7,003 7,701: 32,197 17,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -16,867: 1,723 -1,444 924 -4,744 -6,471 -2,780 5,208 -5,668 -2,108 -656 -1,925: -562 -1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.3 23.3 14.4 5.3 26.6 42.3 5.9 11.5 3.1 3.4: 14.2 7.5
Old : 100.0: 9.9 18.3 23.3 14.4 5.3 26.6 42.3 5.9 11.5 3.1 3.4: 14.2 7.5
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 : 252: 17 13 21 14 20 40 55 31 74 16 22:
Old : 252: 17 13 21 14 20 40 55 31 74 16 22:
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 : 27.2 26.2 36.7 40.2 24.0 24.0 31.9 37.2
Old : 27.2 26.2 36.7 40.2 24.0 24.0 31.9 37.2
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 28, 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 : 479,283: 26,507 67,699 108,361 75,431 30,713 105,971 181,743 36,694 101,399 28,690 24,130: 45,508 34,183
Old : 479,283: 26,507 67,699 108,361 75,431 30,713 105,971 181,743 36,694 101,399 28,690 24,130: 45,508 34,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -4,447: -9 3,784 -662 2,122 -277 -1,172 -15,428 6,320 -4,958 3,651 -4,302: 613 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 14.1 22.6 15.7 6.4 22.1 37.9 7.7 21.2 6.0 5.0: 9.5 7.1
Old : 100.0: 5.5 14.1 22.6 15.7 6.4 22.1 37.9 7.7 21.2 6.0 5.0: 9.5 7.1
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 : 352: 22 17 23 14 22 75 62 49 106 38 44:
Old : 352: 22 17 23 14 22 75 62 49 106 38 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 : 16.4 24.8 24.7 39.2 15.9 21.9 23.2 33.9
Old : 16.4 24.8 24.7 39.2 15.9 21.9 23.2 33.9
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 28, 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 : 235,094: 44,056 83,344 41,956 3,493 9,685 47,062 68,264 23,314 34,175 12,682 18,658: 16,188 15,654
Old : 235,094: 44,056 83,344 41,956 3,493 9,685 47,062 68,264 23,314 34,175 12,682 18,658: 16,188 15,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -30,145: -19,350 -16,798 -467 -718 -756 -454 -8,412 -350 -3,772 2,196 -4,905: -91 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 35.5 17.8 1.5 4.1 20.0 29.0 9.9 14.5 5.4 7.9: 6.9 6.7
Old : 100.0: 18.7 35.5 17.8 1.5 4.1 20.0 29.0 9.9 14.5 5.4 7.9: 6.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 314: 39 39 15 7 12 54 63 43 76 38 40:
Old : 314: 39 39 15 7 12 54 63 43 76 38 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 22.9 25.8 36.6 12.8 19.9 20.4 29.6
Old : 15.0 22.9 25.8 36.6 12.8 19.9 20.4 29.6
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 28, 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 : 29,304: 9,892 26,605 6,817 209 78 270 630 0 11,369 906 639: 239 237
Old : 29,304: 9,892 26,605 6,817 209 78 270 630 0 11,369 906 639: 239 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 323: 168 268 252 0 1 0 0 0 -68 69 0: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 90.8 23.3 0.7 0.3 0.9 2.1 0.0 38.8 3.1 2.2: 0.8 0.8
Old : 100.0: 33.8 90.8 23.3 0.7 0.3 0.9 2.1 0.0 38.8 3.1 2.2: 0.8 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 : 37: 11 14 5 . . . . 0 6 6 4:
Old : 37: 11 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 : 65.9 74.0 84.9 85.7 63.9 73.6 79.3 83.0
Old : 65.9 74.0 84.9 85.7 63.9 73.6 79.3 83.0
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 28, 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 : 18,452: 9,281 12,536 943 0 161 1,443 225 1,218 3,932 3,222 998: 476 92
Old : 18,452: 9,281 12,536 943 0 161 1,443 225 1,218 3,932 3,222 998: 476 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 442: 147 381 96 0 -59 331 0 -160 -18 186 60: 45 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 67.9 5.1 0.0 0.9 7.8 1.2 6.6 21.3 17.5 5.4: 2.6 0.5
Old : 100.0: 50.3 67.9 5.1 0.0 0.9 7.8 1.2 6.6 21.3 17.5 5.4: 2.6 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 : 28: 15 7 . 0 . . . . 4 . .:
Old : 28: 15 7 . 0 . . . . 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 : 56.1 76.5 75.8 94.5 49.7 72.5 67.6 77.8
Old : 56.1 76.5 75.8 94.5 49.7 72.5 67.6 77.8
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 - Futures Only, August 28, 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 : 4,525: 1,736 2,166 110 0 0 434 772 137 985 584 134: 989 732
Old : 4,525: 1,736 2,166 110 0 0 434 772 137 985 584 134: 989 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -60: 79 114 0 0 0 31 -13 18 7 -36 -11: -184 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 47.9 2.4 0.0 0.0 9.6 17.1 3.0 21.8 12.9 3.0: 21.9 16.2
Old : 100.0: 38.4 47.9 2.4 0.0 0.0 9.6 17.1 3.0 21.8 12.9 3.0: 21.9 16.2
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 : 48: 11 14 . 0 0 8 6 4 6 5 .:
Old : 48: 11 14 . 0 0 8 6 4 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 : 40.4 43.9 51.9 61.4 40.4 43.4 51.3 56.8
Old : 40.4 43.9 51.9 61.4 40.4 43.4 51.3 56.8
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 28, 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 : 18,338: 16,277 9,610 1,525 4,658 26 0 0 0 456 4,027 0: 54 17
Old : 18,338: 16,277 9,610 1,525 4,658 26 0 0 0 456 4,027 0: 54 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 292: 364 649 0 -194 -163 0 0 0 80 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 52.4 8.3 25.4 0.1 0.0 0.0 0.0 2.5 22.0 0.0: 0.3 0.1
Old : 100.0: 88.8 52.4 8.3 25.4 0.1 0.0 0.0 0.0 2.5 22.0 0.0: 0.3 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 : 24: 8 9 . . . 0 0 0 4 4 0:
Old : 24: 8 9 . . . 0 0 0 4 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 : 86.3 65.1 96.4 92.9 78.1 65.1 87.3 88.7
Old : 86.3 65.1 96.4 92.9 78.1 65.1 87.3 88.7
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 28, 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 : 67,918: 49,897 17,708 250 28,767 3,481 1,016 0 0 8,016 12,712 5,250: 8 0
Old : 67,918: 49,897 17,708 250 28,767 3,481 1,016 0 0 8,016 12,712 5,250: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 5,679: 2,250 3,077 0 225 -750 1,016 0 0 -414 -450 3,577: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 26.1 0.4 42.4 5.1 1.5 0.0 0.0 11.8 18.7 7.7: 0.0 0.0
Old : 100.0: 73.5 26.1 0.4 42.4 5.1 1.5 0.0 0.0 11.8 18.7 7.7: 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 : 44: 13 10 . 4 . . 0 0 12 10 8:
Old : 44: 13 10 . 4 . . 0 0 12 10 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 : 55.8 48.0 75.3 73.9 47.3 42.4 62.0 61.2
Old : 55.8 48.0 75.3 73.9 47.3 42.4 62.0 61.2
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 28, 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 : 48,060: 38,542 22,527 0 0 0 0 0 0 8,808 24,823 710: 0 0
Old : 48,060: 38,542 22,527 0 0 0 0 0 0 8,808 24,823 710: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 46.9 0.0 0.0 0.0 0.0 0.0 0.0 18.3 51.7 1.5: 0.0 0.0
Old : 100.0: 80.2 46.9 0.0 0.0 0.0 0.0 0.0 0.0 18.3 51.7 1.5: 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 : 27: 10 7 0 0 0 0 0 0 5 8 .:
Old : 27: 10 7 0 0 0 0 0 0 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 77.3 91.3 91.8 69.1 76.5 91.3 90.8
Old : 69.1 77.3 91.3 91.8 69.1 76.5 91.3 90.8
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 28, 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 : 43,962: 35,180 12,812 0 0 0 0 0 0 8,782 31,150 0: 0 0
Old : 43,962: 35,180 12,812 0 0 0 0 0 0 8,782 31,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 450: 100 300 0 0 0 0 0 0 350 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 29.1 0.0 0.0 0.0 0.0 0.0 0.0 20.0 70.9 0.0: 0.0 0.0
Old : 100.0: 80.0 29.1 0.0 0.0 0.0 0.0 0.0 0.0 20.0 70.9 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 : 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 : 76.6 70.5 94.0 90.0 76.6 69.1 94.0 86.4
Old : 76.6 70.5 94.0 90.0 76.6 69.1 94.0 86.4
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 28, 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 : 28,577: 25,407 13,043 0 100 0 0 0 0 3,070 15,334 100: 0 0
Old : 28,577: 25,407 13,043 0 100 0 0 0 0 3,070 15,334 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -2,150: -2,000 -650 0 0 0 0 0 0 -150 -1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 45.6 0.0 0.3 0.0 0.0 0.0 0.0 10.7 53.7 0.3: 0.0 0.0
Old : 100.0: 88.9 45.6 0.0 0.3 0.0 0.0 0.0 0.0 10.7 53.7 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 : 67.1 73.8 91.8 91.4 64.3 73.5 89.0 90.7
Old : 67.1 73.8 91.8 91.4 64.3 73.5 89.0 90.7
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 - Futures Only, August 28, 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 : 29,895: 22,575 23,290 100 0 0 0 0 0 7,220 6,605 0: 0 0
Old : 29,895: 22,575 23,290 100 0 0 0 0 0 7,220 6,605 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,100: 400 1,700 0 0 0 0 0 0 700 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 77.9 0.3 0.0 0.0 0.0 0.0 0.0 24.2 22.1 0.0: 0.0 0.0
Old : 100.0: 75.5 77.9 0.3 0.0 0.0 0.0 0.0 0.0 24.2 22.1 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: 10 . . 0 0 0 0 0 5 . 0:
Old : 22: 10 . . 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 : 56.7 92.6 81.8 100.0 56.7 92.6 81.8 100.0
Old : 56.7 92.6 81.8 100.0 56.7 92.6 81.8 100.0
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 28, 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 21, 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: 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
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 13,935: 7,230 5,545 1,650 4,685 3,005 0 0 0 2,050 700 0: 0 0
Old : 13,935: 7,230 5,545 1,650 4,685 3,005 0 0 0 2,050 700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 500: 100 250 0 0 250 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 39.8 11.8 33.6 21.6 0.0 0.0 0.0 14.7 5.0 0.0: 0.0 0.0
Old : 100.0: 51.9 39.8 11.8 33.6 21.6 0.0 0.0 0.0 14.7 5.0 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: 7 6 . 4 . 0 0 0 5 4 0:
Old : 23: 7 6 . 4 . 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 : 62.3 80.9 88.5 93.9 54.4 52.5 62.3 59.8
Old : 62.3 80.9 88.5 93.9 54.4 52.5 62.3 59.8
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 28, 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 : 23,050: 13,750 18,100 100 0 0 0 0 0 9,200 4,950 0: 0 0
Old : 23,050: 13,750 18,100 100 0 0 0 0 0 9,200 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 21, 2018 :
: 1,250: 850 1,250 0 0 0 0 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 78.5 0.4 0.0 0.0 0.0 0.0 0.0 39.9 21.5 0.0: 0.0 0.0
Old : 100.0: 59.7 78.5 0.4 0.0 0.0 0.0 0.0 0.0 39.9 21.5 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 : 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 : 74.8 92.7 90.5 100.0 74.8 92.7 90.5 100.0
Old : 74.8 92.7 90.5 100.0 74.8 92.7 90.5 100.0
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 28, 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 : 27,370: 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0: 0 0
Old : 27,370: 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 100: 100 150 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 0.0: 0.0 0.0
Old : 100.0: 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 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 : 82.1 85.5 97.6 97.3 82.1 85.5 97.6 97.3
Old : 82.1 85.5 97.6 97.3 82.1 85.5 97.6 97.3
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 28, 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 : 28,677: 16,060 12,720 1,825 5,168 7,167 0 0 0 3,033 3,030 592: 0 0
Old : 28,677: 16,060 12,720 1,825 5,168 7,167 0 0 0 3,033 3,030 592: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 767: 292 267 0 25 475 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 44.4 6.4 18.0 25.0 0.0 0.0 0.0 10.6 10.6 2.1: 0.0 0.0
Old : 100.0: 56.0 44.4 6.4 18.0 25.0 0.0 0.0 0.0 10.6 10.6 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . . . 0 0 0 . . .:
Old : 29: 14 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 : 62.8 69.7 84.9 93.3 40.7 45.6 53.7 55.1
Old : 62.8 69.7 84.9 93.3 40.7 45.6 53.7 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018