PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 39,524: 1,223 18,403 1,871 12,173 1,122 28,460 1,332 1,594 2,806 2,811 500: 1,949 1,588
Old : 39,524: 1,223 18,403 1,871 12,173 1,122 28,460 1,332 1,594 2,806 2,811 500: 1,949 1,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 2,013: 173 814 104 602 124 1,256 -57 361 52 -121 57: -114 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 46.6 4.7 30.8 2.8 72.0 3.4 4.0 7.1 7.1 1.3: 4.9 4.0
Old : 100.0: 3.1 46.6 4.7 30.8 2.8 72.0 3.4 4.0 7.1 7.1 1.3: 4.9 4.0
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 : 191: 8 23 6 15 8 69 11 8 34 28 5:
Old : 191: 8 23 6 15 8 69 11 8 34 28 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 : 26.9 42.7 42.8 54.7 26.9 42.0 42.8 53.6
Old : 26.9 42.7 42.8 54.7 26.9 42.0 42.8 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 83,989: 8,386 28,883 7,237 12,478 2,197 27,106 29,835 2,691 25,187 3,411 1,308: 9,876 3,186
Old : 83,989: 8,386 28,883 7,237 12,478 2,197 27,106 29,835 2,691 25,187 3,411 1,308: 9,876 3,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -3,397: -212 438 -22 1,566 -246 -1,533 -3,014 -531 -645 -897 188: -397 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 34.4 8.6 14.9 2.6 32.3 35.5 3.2 30.0 4.1 1.6: 11.8 3.8
Old : 100.0: 10.0 34.4 8.6 14.9 2.6 32.3 35.5 3.2 30.0 4.1 1.6: 11.8 3.8
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 : 268: 20 21 10 12 7 55 40 19 93 18 11:
Old : 268: 20 21 10 12 7 55 40 19 93 18 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 31.5 25.2 46.4 15.4 31.1 25.0 45.9
Old : 15.4 31.5 25.2 46.4 15.4 31.1 25.0 45.9
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 - Options and Futures Combined, January 02, 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 : 210,638: 18,497 60,196 47,869 43,611 10,870 54,753 38,747 13,268 19,993 13,486 17,478: 27,910 12,982
Old : 210,638: 18,497 60,196 47,869 43,611 10,870 54,753 38,747 13,268 19,993 13,486 17,478: 27,910 12,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -5,445: -575 7,272 -3,611 5,307 -2,069 6,194 -16,916 486 -4,022 120 1,133: -2,981 -779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 28.6 22.7 20.7 5.2 26.0 18.4 6.3 9.5 6.4 8.3: 13.3 6.2
Old : 100.0: 8.8 28.6 22.7 20.7 5.2 26.0 18.4 6.3 9.5 6.4 8.3: 13.3 6.2
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 : 232: 20 19 14 15 19 47 32 28 68 21 40:
Old : 232: 20 19 14 15 19 47 32 28 68 21 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 29.9 30.4 44.7 17.5 28.9 28.4 43.0
Old : 18.5 29.9 30.4 44.7 17.5 28.9 28.4 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 691,269: 40,192 197,590 111,140 139,551 87,137 171,939 19,289 70,356 74,741 55,368 87,304: 48,461 34,673
Old : 691,269: 40,192 197,590 111,140 139,551 87,137 171,939 19,289 70,356 74,741 55,368 87,304: 48,461 34,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 68,313: 5,397 21,301 2,046 19,007 -710 41,246 -1,484 7,132 1,174 10,775 7,825: 4,204 4,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 28.6 16.1 20.2 12.6 24.9 2.8 10.2 10.8 8.0 12.6: 7.0 5.0
Old : 100.0: 5.8 28.6 16.1 20.2 12.6 24.9 2.8 10.2 10.8 8.0 12.6: 7.0 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 : 363: 23 31 15 19 23 90 27 50 94 76 71:
Old : 363: 23 31 15 19 23 90 27 50 94 76 71:
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 : 17.9 30.6 27.9 43.3 14.6 24.4 20.6 35.0
Old : 17.9 30.6 27.9 43.3 14.6 24.4 20.6 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 292,750: 37,460 128,029 38,352 11,384 5,895 134,564 21,440 17,744 15,038 65,307 25,893: 17,804 17,058
Old : 292,750: 37,460 128,029 38,352 11,384 5,895 134,564 21,440 17,744 15,038 65,307 25,893: 17,804 17,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 21,301: -3,937 5,238 117 2,831 780 12,170 -1,434 5,131 1,057 4,150 3,429: 2,554 1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 43.7 13.1 3.9 2.0 46.0 7.3 6.1 5.1 22.3 8.8: 6.1 5.8
Old : 100.0: 12.8 43.7 13.1 3.9 2.0 46.0 7.3 6.1 5.1 22.3 8.8: 6.1 5.8
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 : 334: 30 42 14 8 11 91 27 34 40 90 57:
Old : 334: 30 42 14 8 11 91 27 34 40 90 57:
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 : 17.3 26.1 28.2 38.3 17.3 22.6 27.4 32.5
Old : 17.3 26.1 28.2 38.3 17.3 22.6 27.4 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 26,816: 8,460 22,053 6,810 577 223 1,045 190 0 9,333 2,892 659: 286 222
Old : 26,816: 8,460 22,053 6,810 577 223 1,045 190 0 9,333 2,892 659: 286 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 190: 75 115 40 0 0 0 0 0 75 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 82.2 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.8 2.5: 1.1 0.8
Old : 100.0: 31.5 82.2 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.8 2.5: 1.1 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: 9 16 . . . . . 0 4 5 .:
Old : 36: 9 16 . . . . . 0 4 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 : 71.6 52.7 87.5 72.9 70.9 52.3 85.1 71.0
Old : 71.6 52.7 87.5 72.9 70.9 52.3 85.1 71.0
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 - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 12,497: 2,030 3,420 2,157 0 0 842 0 681 6,341 8,033 335: 111 28
Old : 12,497: 2,030 3,420 2,157 0 0 842 0 681 6,341 8,033 335: 111 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -2,964: -443 -592 -400 0 0 -1,414 0 0 126 -1,552 -820: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 27.4 17.3 0.0 0.0 6.7 0.0 5.4 50.7 64.3 2.7: 0.9 0.2
Old : 100.0: 16.2 27.4 17.3 0.0 0.0 6.7 0.0 5.4 50.7 64.3 2.7: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 4 . 0 0 . 0 . 9 . .:
Old : 23: 7 4 . 0 0 . 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 : 53.9 96.0 80.1 99.6 49.6 90.8 72.1 90.9
Old : 53.9 96.0 80.1 99.6 49.6 90.8 72.1 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 11,495: 3,207 3,342 0 76 25 264 2,633 1,597 4,177 1,256 1,816: 409 750
Old : 11,495: 3,207 3,342 0 76 25 264 2,633 1,597 4,177 1,256 1,816: 409 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -30: -140 0 0 0 0 0 -140 109 10 -21 -10: 1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 29.1 0.0 0.7 0.2 2.3 22.9 13.9 36.3 10.9 15.8: 3.6 6.5
Old : 100.0: 27.9 29.1 0.0 0.7 0.2 2.3 22.9 13.9 36.3 10.9 15.8: 3.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 10 0 . . . 4 . 9 6 10:
Old : 32: 7 10 0 . . . 4 . 9 6 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 : 54.9 53.2 73.9 69.0 33.6 27.0 41.7 36.7
Old : 54.9 53.2 73.9 69.0 33.6 27.0 41.7 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 6,457: 665 3,241 102 0 0 2,089 478 6 1,657 1,267 476: 1,461 988
Old : 6,457: 665 3,241 102 0 0 2,089 478 6 1,657 1,267 476: 1,461 988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -623: -203 -303 -7 0 0 94 0 -16 -53 102 -378: -61 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 50.2 1.6 0.0 0.0 32.3 7.4 0.1 25.7 19.6 7.4: 22.6 15.3
Old : 100.0: 10.3 50.2 1.6 0.0 0.0 32.3 7.4 0.1 25.7 19.6 7.4: 22.6 15.3
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 : 73: 12 23 . 0 0 19 . . 13 12 11:
Old : 73: 12 23 . 0 0 19 . . 13 12 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 36.7 38.9 51.7 28.0 36.5 37.6 49.9
Old : 28.0 36.7 38.9 51.7 28.0 36.5 37.6 49.9
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 - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,884: 34,299 25,211 0 0 0 0 0 0 13,565 22,653 20: 0 0
Old : 47,884: 34,299 25,211 0 0 0 0 0 0 13,565 22,653 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.3 0.0: 0.0 0.0
Old : 100.0: 71.6 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.3 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 : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 0 0 0 0 0 0 4 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 : 63.0 60.7 90.6 84.9 63.0 59.8 90.6 82.2
Old : 63.0 60.7 90.6 84.9 63.0 59.8 90.6 82.2
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 - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 40,969: 35,872 16,650 2,476 13,984 1,945 0 0 0 560 8,290 100: 16 0
Old : 40,969: 35,872 16,650 2,476 13,984 1,945 0 0 0 560 8,290 100: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -75: -81 -319 6 -6 0 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 40.6 6.0 34.1 4.7 0.0 0.0 0.0 1.4 20.2 0.2: 0.0 0.0
Old : 100.0: 87.6 40.6 6.0 34.1 4.7 0.0 0.0 0.0 1.4 20.2 0.2: 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 8 . . . 0 0 0 . 6 .:
Old : 23: 7 8 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 63.8 97.3 88.3 77.7 55.5 83.3 77.8
Old : 83.4 63.8 97.3 88.3 77.7 55.5 83.3 77.8
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 - Options and Futures Combined, January 02, 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 : 28,258: 25,423 8,060 0 16,720 0 0 0 0 2,520 3,163 315: 0 0
Old : 28,258: 25,423 8,060 0 16,720 0 0 0 0 2,520 3,163 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 99: 99 100 0 0 0 0 0 0 0 -1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 28.5 0.0 59.2 0.0 0.0 0.0 0.0 8.9 11.2 1.1: 0.0 0.0
Old : 100.0: 90.0 28.5 0.0 59.2 0.0 0.0 0.0 0.0 8.9 11.2 1.1: 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 : 23: 8 4 0 . 0 0 0 0 6 5 .:
Old : 23: 8 4 0 . 0 0 0 0 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 : 84.1 76.2 95.5 97.2 84.1 72.7 89.5 90.3
Old : 84.1 76.2 95.5 97.2 84.1 72.7 89.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 38,542: 32,242 16,672 0 0 0 0 0 0 5,913 21,483 387: 0 0
Old : 38,542: 32,242 16,672 0 0 0 0 0 0 5,913 21,483 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 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: 83.7 43.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.7 1.0: 0.0 0.0
Old : 100.0: 83.7 43.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.7 1.0: 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 : 26: 8 6 0 0 0 0 0 0 6 8 .:
Old : 26: 8 6 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 68.6 94.0 92.0 77.8 66.9 94.0 90.1
Old : 77.8 68.6 94.0 92.0 77.8 66.9 94.0 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 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 : 27,402: 21,960 14,182 0 0 0 0 0 0 5,442 13,220 0: 0 0
Old : 27,402: 21,960 14,182 0 0 0 0 0 0 5,442 13,220 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 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: 80.1 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.2 0.0: 0.0 0.0
Old : 100.0: 80.1 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.2 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: 6 6 0 0 0 0 0 0 4 9 0:
Old : 25: 6 6 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 71.5 98.4 90.9 77.6 71.5 98.4 90.9
Old : 77.6 71.5 98.4 90.9 77.6 71.5 98.4 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 27,513: 15,013 16,213 0 0 0 0 0 0 12,300 11,100 200: 0 0
Old : 27,513: 15,013 16,213 0 0 0 0 0 0 12,300 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 56: 106 56 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 58.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 40.3 0.7: 0.0 0.0
Old : 100.0: 54.6 58.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 40.3 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 : 22: 11 7 0 0 0 0 0 0 5 4 .:
Old : 22: 11 7 0 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 : 64.4 66.5 85.2 95.4 63.7 65.0 83.8 90.3
Old : 64.4 66.5 85.2 95.4 63.7 65.0 83.8 90.3
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 - Options and Futures Combined, January 02, 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 : 21,738: 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100: 0 0
Old : 21,738: 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 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: 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 0.5: 0.0 0.0
Old : 100.0: 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 0 . 0 0 0 0 6 . .:
Old : 22: 7 5 0 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 68.9 89.5 99.5 62.3 68.9 89.5 99.1
Old : 62.3 68.9 89.5 99.5 62.3 68.9 89.5 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 5, 2018