PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 25,476: 1,693 13,226 4,062 6,496 819 13,769 1,018 278 2,251 1,889 789: 1,814 961
Old : 25,476: 1,693 13,226 4,062 6,496 819 13,769 1,018 278 2,251 1,889 789: 1,814 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -650: -30 -953 174 55 66 -1,377 -12 21 155 -25 232: 109 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 51.9 15.9 25.5 3.2 54.0 4.0 1.1 8.8 7.4 3.1: 7.1 3.8
Old : 100.0: 6.6 51.9 15.9 25.5 3.2 54.0 4.0 1.1 8.8 7.4 3.1: 7.1 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 : 156: 12 18 10 11 9 50 10 9 28 19 9:
Old : 156: 12 18 10 11 9 50 10 9 28 19 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 : 18.1 46.4 30.0 58.8 17.8 46.3 29.7 57.9
Old : 18.1 46.4 30.0 58.8 17.8 46.3 29.7 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 81,491: 7,803 37,085 5,991 16,876 3,629 27,346 10,446 4,754 22,269 5,500 620: 9,080 2,581
Old : 81,491: 7,803 37,085 5,991 16,876 3,629 27,346 10,446 4,754 22,269 5,500 620: 9,080 2,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1,195: -168 -1,650 1,034 -237 1,224 -4,020 -34 558 267 -1,218 -257: 168 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 45.5 7.4 20.7 4.5 33.6 12.8 5.8 27.3 6.7 0.8: 11.1 3.2
Old : 100.0: 9.6 45.5 7.4 20.7 4.5 33.6 12.8 5.8 27.3 6.7 0.8: 11.1 3.2
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 : 233: 18 24 9 15 8 56 21 18 75 19 11:
Old : 233: 18 24 9 15 8 56 21 18 75 19 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 : 15.2 36.0 24.9 50.3 14.9 35.5 23.4 49.8
Old : 15.2 36.0 24.9 50.3 14.9 35.5 23.4 49.8
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 - Options and Futures Combined, March 13, 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 : 218,835: 21,568 56,781 45,279 28,668 15,587 38,837 55,025 22,329 26,126 8,521 17,851: 31,257 14,073
Old : 218,835: 21,568 56,781 45,279 28,668 15,587 38,837 55,025 22,329 26,126 8,521 17,851: 31,257 14,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,099: -242 -2,317 376 -70 518 -3,019 2,338 3,781 647 -1,251 827: 212 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 25.9 20.7 13.1 7.1 17.7 25.1 10.2 11.9 3.9 8.2: 14.3 6.4
Old : 100.0: 9.9 25.9 20.7 13.1 7.1 17.7 25.1 10.2 11.9 3.9 8.2: 14.3 6.4
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 : 232: 22 18 15 12 17 34 41 27 74 22 41:
Old : 232: 22 18 15 12 17 34 41 27 74 22 41:
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 : 15.7 28.5 26.3 40.3 14.7 27.7 23.4 35.9
Old : 15.7 28.5 26.3 40.3 14.7 27.7 23.4 35.9
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, March 13, 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 : 732,155: 43,405 215,922 110,570 134,303 93,854 171,295 25,636 93,414 67,255 38,352 99,606: 52,756 31,069
Old : 732,155: 43,405 215,922 110,570 134,303 93,854 171,295 25,636 93,414 67,255 38,352 99,606: 52,756 31,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 9,150: -1,489 -5,554 1,605 -13,311 4,723 -13,204 2,949 12,181 -3,462 -841 7,138: 1,657 1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 29.5 15.1 18.3 12.8 23.4 3.5 12.8 9.2 5.2 13.6: 7.2 4.2
Old : 100.0: 5.9 29.5 15.1 18.3 12.8 23.4 3.5 12.8 9.2 5.2 13.6: 7.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 379: 24 34 14 23 27 104 24 57 101 66 93:
Old : 379: 24 34 14 23 27 104 24 57 101 66 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 30.7 28.9 40.8 15.4 23.9 21.1 31.8
Old : 18.8 30.7 28.9 40.8 15.4 23.9 21.1 31.8
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, March 13, 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 : 277,467: 48,256 122,098 35,279 7,046 10,362 77,561 50,204 20,137 31,416 19,105 35,417: 19,040 13,099
Old : 277,467: 48,256 122,098 35,279 7,046 10,362 77,561 50,204 20,137 31,416 19,105 35,417: 19,040 13,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 13,848: 7,779 5,443 937 -261 118 -3,099 -1,681 4,017 -575 -128 4,597: 75 1,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 44.0 12.7 2.5 3.7 28.0 18.1 7.3 11.3 6.9 12.8: 6.9 4.7
Old : 100.0: 17.4 44.0 12.7 2.5 3.7 28.0 18.1 7.3 11.3 6.9 12.8: 6.9 4.7
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 : 303: 37 39 16 8 14 67 35 40 65 44 51:
Old : 303: 37 39 16 8 14 67 35 40 65 44 51:
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 : 18.4 25.6 29.2 40.6 16.7 24.6 25.0 34.9
Old : 18.4 25.6 29.2 40.6 16.7 24.6 25.0 34.9
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, March 13, 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 : 34,239: 10,892 31,878 7,398 158 150 600 0 60 13,934 979 936: 269 78
Old : 34,239: 10,892 31,878 7,398 158 150 600 0 60 13,934 979 936: 269 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,227: 1,140 2,146 332 -54 -36 -265 0 60 791 11 80: 125 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 93.1 21.6 0.5 0.4 1.8 0.0 0.2 40.7 2.9 2.7: 0.8 0.2
Old : 100.0: 31.8 93.1 21.6 0.5 0.4 1.8 0.0 0.2 40.7 2.9 2.7: 0.8 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 : 35: 11 17 4 . . . 0 . 6 4 6:
Old : 35: 11 17 4 . . . 0 . 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 60.6 87.4 82.4 65.8 58.5 80.9 77.6
Old : 71.7 60.6 87.4 82.4 65.8 58.5 80.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,082: 3,784 5,686 1,787 28 0 1,192 991 1,671 4,250 4,416 222: 176 68
Old : 13,082: 3,784 5,686 1,787 28 0 1,192 991 1,671 4,250 4,416 222: 176 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,462: 687 1,165 -199 0 0 129 -491 625 59 -22 152: 9 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 43.5 13.7 0.2 0.0 9.1 7.6 12.8 32.5 33.8 1.7: 1.3 0.5
Old : 100.0: 28.9 43.5 13.7 0.2 0.0 9.1 7.6 12.8 32.5 33.8 1.7: 1.3 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 : 26: 8 7 . . 0 . . . 8 . .:
Old : 26: 8 7 . . 0 . . . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
Old : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
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, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 10,423: 2,447 2,179 0 0 0 539 3,483 1,272 4,393 1,189 1,466: 306 834
Old : 10,423: 2,447 2,179 0 0 0 539 3,483 1,272 4,393 1,189 1,466: 306 834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -141: -110 44 0 0 0 0 -176 9 -140 -90 120: -20 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 20.9 0.0 0.0 0.0 5.2 33.4 12.2 42.1 11.4 14.1: 2.9 8.0
Old : 100.0: 23.5 20.9 0.0 0.0 0.0 5.2 33.4 12.2 42.1 11.4 14.1: 2.9 8.0
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: 5 4 0 0 0 . 6 . 6 6 7:
Old : 24: 5 4 0 0 0 . 6 . 6 6 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 : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
Old : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
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, March 13, 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 : 6,886: 841 3,527 104 0 0 1,903 498 2 1,630 704 720: 1,687 1,434
Old : 6,886: 841 3,527 104 0 0 1,903 498 2 1,630 704 720: 1,687 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -167: -101 -157 0 0 0 -78 0 0 16 -62 92: -96 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 51.2 1.5 0.0 0.0 27.6 7.2 0.0 23.7 10.2 10.5: 24.5 20.8
Old : 100.0: 12.2 51.2 1.5 0.0 0.0 27.6 7.2 0.0 23.7 10.2 10.5: 24.5 20.8
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 : 64: 12 19 . 0 0 18 . . 13 6 8:
Old : 64: 12 19 . 0 0 18 . . 13 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 : 29.0 33.6 40.6 54.4 28.2 32.5 38.7 51.4
Old : 29.0 33.6 40.6 54.4 28.2 32.5 38.7 51.4
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, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0
Old : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 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: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 0.0: 0.0 0.0
Old : 100.0: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 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 : 28: 10 6 0 0 0 0 0 0 4 11 0:
Old : 28: 10 6 0 0 0 0 0 0 4 11 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 61.0 90.5 85.5 66.9 60.0 90.5 82.6
Old : 66.9 61.0 90.5 85.5 66.9 60.0 90.5 82.6
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, March 13, 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 : 40,458: 35,062 15,675 4,105 15,320 450 0 0 0 818 9,008 5: 18 0
Old : 40,458: 35,062 15,675 4,105 15,320 450 0 0 0 818 9,008 5: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 19: -215 -42 471 151 -95 0 0 0 -142 5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 38.7 10.1 37.9 1.1 0.0 0.0 0.0 2.0 22.3 0.0: 0.0 0.0
Old : 100.0: 86.7 38.7 10.1 37.9 1.1 0.0 0.0 0.0 2.0 22.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 8 . . . 0 0 0 5 6 .:
Old : 25: 7 8 . . . 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 64.4 97.7 90.4 83.1 60.7 90.6 85.6
Old : 87.0 64.4 97.7 90.4 83.1 60.7 90.6 85.6
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, March 13, 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 : 51,985: 37,364 16,034 0 19,548 4,599 59 0 0 5,969 7,817 3,987: 7 0
Old : 51,985: 37,364 16,034 0 19,548 4,599 59 0 0 5,969 7,817 3,987: 7 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 373: 289 -543 0 387 148 0 0 0 218 645 -264: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 30.8 0.0 37.6 8.8 0.1 0.0 0.0 11.5 15.0 7.7: 0.0 0.0
Old : 100.0: 71.9 30.8 0.0 37.6 8.8 0.1 0.0 0.0 11.5 15.0 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 : 34: 9 7 0 4 . . 0 0 11 7 9:
Old : 34: 9 7 0 4 . . 0 0 11 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 55.2 82.8 80.2 56.3 47.4 62.7 60.2
Old : 66.4 55.2 82.8 80.2 56.3 47.4 62.7 60.2
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,097: 32,192 19,247 0 0 0 0 0 0 11,143 24,088 762: 0 0
Old : 44,097: 32,192 19,247 0 0 0 0 0 0 11,143 24,088 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 300: 0 0 0 0 0 0 0 0 300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 25.3 54.6 1.7: 0.0 0.0
Old : 100.0: 73.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 25.3 54.6 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: 8 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 68.9 91.7 90.2 69.8 67.4 91.7 88.5
Old : 69.8 68.9 91.7 90.2 69.8 67.4 91.7 88.5
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 - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 33,762: 25,450 13,672 0 0 0 0 0 0 8,312 20,090 0: 0 0
Old : 33,762: 25,450 13,672 0 0 0 0 0 0 8,312 20,090 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 205: 0 0 0 0 0 0 0 0 205 205 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 40.5 0.0 0.0 0.0 0.0 0.0 0.0 24.6 59.5 0.0: 0.0 0.0
Old : 100.0: 75.4 40.5 0.0 0.0 0.0 0.0 0.0 0.0 24.6 59.5 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 : 25: 9 7 0 0 0 0 0 0 5 8 0:
Old : 25: 9 7 0 0 0 0 0 0 5 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 : 74.1 68.9 94.6 90.0 74.1 66.8 94.2 85.5
Old : 74.1 68.9 94.6 90.0 74.1 66.8 94.2 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 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 : 29,272: 16,122 15,372 0 0 0 0 0 0 12,950 13,700 200: 0 0
Old : 29,272: 16,122 15,372 0 0 0 0 0 0 12,950 13,700 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 436: 86 -1,164 0 0 0 0 0 0 350 1,600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 52.5 0.0 0.0 0.0 0.0 0.0 0.0 44.2 46.8 0.7: 0.0 0.0
Old : 100.0: 55.1 52.5 0.0 0.0 0.0 0.0 0.0 0.0 44.2 46.8 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 0 0 0 0 0 0 5 5 .:
Old : 23: 11 7 0 0 0 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 70.0 85.8 95.8 65.7 68.7 85.0 93.3
Old : 66.4 70.0 85.8 95.8 65.7 68.7 85.0 93.3
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, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 25,113: 13,428 16,488 0 100 0 0 0 0 11,585 8,425 100: 0 0
Old : 25,113: 13,428 16,488 0 100 0 0 0 0 11,585 8,425 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 300: 250 -500 0 0 0 0 0 0 50 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 65.7 0.0 0.4 0.0 0.0 0.0 0.0 46.1 33.5 0.4: 0.0 0.0
Old : 100.0: 53.5 65.7 0.0 0.4 0.0 0.0 0.0 0.0 46.1 33.5 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 6 0 . 0 0 0 0 6 6 .:
Old : 25: 7 6 0 . 0 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 64.9 93.8 91.6 60.1 64.5 93.8 90.8
Old : 60.1 64.9 93.8 91.6 60.1 64.5 93.8 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 18,400: 9,975 15,350 0 0 0 0 0 0 8,425 3,050 0: 0 0
Old : 18,400: 9,975 15,350 0 0 0 0 0 0 8,425 3,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 250: -250 -200 0 0 0 0 0 0 500 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 83.4 0.0 0.0 0.0 0.0 0.0 0.0 45.8 16.6 0.0: 0.0 0.0
Old : 100.0: 54.2 83.4 0.0 0.0 0.0 0.0 0.0 0.0 45.8 16.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 5 0 0 0 0 0 0 9 . 0:
Old : 22: 5 5 0 0 0 0 0 0 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 : 52.3 96.2 87.2 100.0 52.3 96.2 87.2 100.0
Old : 52.3 96.2 87.2 100.0 52.3 96.2 87.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 50: 150 150 0 -150 0 0 0 0 -100 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Old : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 0 . 0 0 0 0 4 . 0:
Old : 22: 11 4 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Old : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 13,840: 6,310 9,300 0 0 0 0 0 0 7,530 4,540 0: 0 0
Old : 13,840: 6,310 9,300 0 0 0 0 0 0 7,530 4,540 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 300: 0 0 0 0 0 0 0 0 300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 67.2 0.0 0.0 0.0 0.0 0.0 0.0 54.4 32.8 0.0: 0.0 0.0
Old : 100.0: 45.6 67.2 0.0 0.0 0.0 0.0 0.0 0.0 54.4 32.8 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 : 21: 5 6 0 0 0 0 0 0 4 7 0:
Old : 21: 5 6 0 0 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 67.2 98.6 94.4 82.4 67.2 97.8 94.4
Old : 82.4 67.2 98.6 94.4 82.4 67.2 97.8 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018