PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 23,886: 1,848 9,537 3,630 6,960 1,148 10,531 1,544 1,178 3,265 1,457 823: 1,463 1,239
Old : 23,886: 1,848 9,537 3,630 6,960 1,148 10,531 1,544 1,178 3,265 1,457 823: 1,463 1,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -621: -98 -264 379 -78 -61 -513 191 -166 -152 -474 46: -55 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 39.9 15.2 29.1 4.8 44.1 6.5 4.9 13.7 6.1 3.4: 6.1 5.2
Old : 100.0: 7.7 39.9 15.2 29.1 4.8 44.1 6.5 4.9 13.7 6.1 3.4: 6.1 5.2
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 : 144: 13 19 10 11 11 45 18 14 17 16 11:
Old : 144: 13 19 10 11 11 45 18 14 17 16 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 : 20.1 40.9 34.1 54.1 19.0 40.8 32.1 52.4
Old : 20.1 40.9 34.1 54.1 19.0 40.8 32.1 52.4
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, May 01, 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 : 81,422: 7,756 26,983 9,776 6,968 2,086 22,502 33,747 3,476 24,769 3,065 1,028: 10,029 4,068
Old : 81,422: 7,756 26,983 9,776 6,968 2,086 22,502 33,747 3,476 24,769 3,065 1,028: 10,029 4,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,706: 722 -2,476 500 -2,651 246 -181 8,816 -140 1,575 -167 188: 1,796 892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 33.1 12.0 8.6 2.6 27.6 41.4 4.3 30.4 3.8 1.3: 12.3 5.0
Old : 100.0: 9.5 33.1 12.0 8.6 2.6 27.6 41.4 4.3 30.4 3.8 1.3: 12.3 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 : 270: 19 24 14 10 7 46 50 17 88 22 12:
Old : 270: 19 24 14 10 7 46 50 17 88 22 12:
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 : 15.1 26.8 24.2 41.4 14.9 26.8 23.8 41.1
Old : 15.1 26.8 24.2 41.4 14.9 26.8 23.8 41.1
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, May 01, 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 : 215,894: 25,333 50,950 51,670 38,233 8,493 43,359 66,688 12,134 23,972 8,801 15,812: 35,120 14,781
Old : 215,894: 25,333 50,950 51,670 38,233 8,493 43,359 66,688 12,134 23,972 8,801 15,812: 35,120 14,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -9,164: -412 -7,004 4,455 -7,506 -2,872 -3,090 24,936 -4,762 5,134 -4,426 -9,051: 1,432 1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 23.6 23.9 17.7 3.9 20.1 30.9 5.6 11.1 4.1 7.3: 16.3 6.8
Old : 100.0: 11.7 23.6 23.9 17.7 3.9 20.1 30.9 5.6 11.1 4.1 7.3: 16.3 6.8
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 : 256: 21 20 16 9 15 44 48 28 84 21 41:
Old : 256: 21 20 16 9 15 44 48 28 84 21 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 : 16.2 26.3 26.6 38.8 15.8 24.7 25.4 35.8
Old : 16.2 26.3 26.6 38.8 15.8 24.7 25.4 35.8
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, May 01, 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 : 715,229: 54,547 201,900 124,542 107,539 91,196 128,474 76,489 68,357 74,827 23,444 115,019: 58,266 31,283
Old : 715,229: 54,547 201,900 124,542 107,539 91,196 128,474 76,489 68,357 74,827 23,444 115,019: 58,266 31,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -16,546: -1,755 -16,211 574 -22,427 721 -29,503 32,875 6,224 3,609 -20,223 988: 2,596 1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 28.2 17.4 15.0 12.8 18.0 10.7 9.6 10.5 3.3 16.1: 8.1 4.4
Old : 100.0: 7.6 28.2 17.4 15.0 12.8 18.0 10.7 9.6 10.5 3.3 16.1: 8.1 4.4
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 : 397: 24 32 17 16 25 97 43 63 121 61 82:
Old : 397: 24 32 17 16 25 97 43 63 121 61 82:
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 29.1 25.3 40.1 13.7 22.8 19.2 31.4
Old : 16.4 29.1 25.3 40.1 13.7 22.8 19.2 31.4
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, May 01, 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 : 247,112: 29,053 101,163 36,482 4,985 12,982 80,562 53,425 17,802 24,992 18,293 24,514: 20,726 13,948
Old : 247,112: 29,053 101,163 36,482 4,985 12,982 80,562 53,425 17,802 24,992 18,293 24,514: 20,726 13,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,607: 185 -3,425 -569 289 -3,817 4,075 14,436 -1,530 2,044 -1,236 -4,673: 2,678 -1,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 40.9 14.8 2.0 5.3 32.6 21.6 7.2 10.1 7.4 9.9: 8.4 5.6
Old : 100.0: 11.8 40.9 14.8 2.0 5.3 32.6 21.6 7.2 10.1 7.4 9.9: 8.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 292: 32 35 14 5 11 70 37 46 54 49 54:
Old : 292: 32 35 14 5 11 70 37 46 54 49 54:
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 : 19.2 27.1 28.8 41.8 18.0 25.6 26.2 36.7
Old : 19.2 27.1 28.8 41.8 18.0 25.6 26.2 36.7
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, May 01, 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 : 34,647: 10,024 30,658 8,033 215 225 564 890 0 14,098 1,034 1,367: 336 258
Old : 34,647: 10,024 30,658 8,033 215 225 564 890 0 14,098 1,034 1,367: 336 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,356: 11 552 900 -12 -23 144 380 0 47 121 272: 5 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 88.5 23.2 0.6 0.6 1.6 2.6 0.0 40.7 3.0 3.9: 1.0 0.7
Old : 100.0: 28.9 88.5 23.2 0.6 0.6 1.6 2.6 0.0 40.7 3.0 3.9: 1.0 0.7
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 : 33: 11 16 5 . . . . 0 5 4 6:
Old : 33: 11 16 5 . . . . 0 5 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 : 73.1 58.2 87.8 76.0 67.1 56.6 81.5 71.2
Old : 73.1 58.2 87.8 76.0 67.1 56.6 81.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 13,270: 4,814 8,391 1,548 0 5 1,817 0 402 3,474 3,364 1,084: 126 24
Old : 13,270: 4,814 8,391 1,548 0 5 1,817 0 402 3,474 3,364 1,084: 126 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,064: -721 369 -366 0 0 171 -523 -1,214 179 -576 -102: -11 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 63.2 11.7 0.0 0.0 13.7 0.0 3.0 26.2 25.4 8.2: 0.9 0.2
Old : 100.0: 36.3 63.2 11.7 0.0 0.0 13.7 0.0 3.0 26.2 25.4 8.2: 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 : 25: 9 7 . 0 . . 0 . 6 . 4:
Old : 25: 9 7 . 0 . . 0 . 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 : 56.4 79.4 81.5 96.9 56.4 75.9 71.5 81.2
Old : 56.4 79.4 81.5 96.9 56.4 75.9 71.5 81.2
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, May 01, 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 : 9,819: 2,163 2,547 0 0 0 361 2,790 1,267 4,719 1,329 1,028: 281 858
Old : 9,819: 2,163 2,547 0 0 0 361 2,790 1,267 4,719 1,329 1,028: 281 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -50: 0 -10 0 0 0 0 50 -50 0 0 0: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.9 0.0 0.0 0.0 3.7 28.4 12.9 48.1 13.5 10.5: 2.9 8.7
Old : 100.0: 22.0 25.9 0.0 0.0 0.0 3.7 28.4 12.9 48.1 13.5 10.5: 2.9 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 : 22: 4 . 0 0 0 . 5 . 5 6 8:
Old : 22: 4 . 0 0 0 . 5 . 5 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 : 67.1 59.1 85.3 75.2 51.4 39.3 58.2 49.8
Old : 67.1 59.1 85.3 75.2 51.4 39.3 58.2 49.8
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 - Options and Futures Combined, May 01, 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 : 7,005: 686 3,777 102 0 0 2,458 558 8 1,537 711 462: 1,752 1,489
Old : 7,005: 686 3,777 102 0 0 2,458 558 8 1,537 711 462: 1,752 1,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -839: -389 -303 0 0 0 -61 20 -7 29 4 -448: 37 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 53.9 1.5 0.0 0.0 35.1 8.0 0.1 21.9 10.1 6.6: 25.0 21.3
Old : 100.0: 9.8 53.9 1.5 0.0 0.0 35.1 8.0 0.1 21.9 10.1 6.6: 25.0 21.3
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: 15 22 . 0 0 22 . . 10 9 8:
Old : 73: 15 22 . 0 0 22 . . 10 9 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 : 26.7 34.2 37.2 52.8 26.7 33.9 37.2 51.5
Old : 26.7 34.2 37.2 52.8 26.7 33.9 37.2 51.5
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, May 01, 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 : 44,214: 32,999 18,441 0 0 0 0 0 0 11,215 25,773 0: 0 0
Old : 44,214: 32,999 18,441 0 0 0 0 0 0 11,215 25,773 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,000: -1,000 0 0 0 0 0 0 0 0 -1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 41.7 0.0 0.0 0.0 0.0 0.0 0.0 25.4 58.3 0.0: 0.0 0.0
Old : 100.0: 74.6 41.7 0.0 0.0 0.0 0.0 0.0 0.0 25.4 58.3 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 : 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 : 66.0 63.9 91.0 91.2 66.0 63.5 91.0 88.8
Old : 66.0 63.9 91.0 91.2 66.0 63.5 91.0 88.8
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 - Options and Futures Combined, May 01, 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 : 35,008: 30,955 15,261 2,976 12,738 350 0 0 0 660 6,609 50: 16 0
Old : 35,008: 30,955 15,261 2,976 12,738 350 0 0 0 660 6,609 50: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -871: -744 -943 -2 162 -90 0 0 0 -25 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 43.6 8.5 36.4 1.0 0.0 0.0 0.0 1.9 18.9 0.1: 0.0 0.0
Old : 100.0: 88.4 43.6 8.5 36.4 1.0 0.0 0.0 0.0 1.9 18.9 0.1: 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 : 22: 6 7 . . . 0 0 0 4 6 .:
Old : 22: 6 7 . . . 0 0 0 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 : 87.2 67.1 98.1 94.7 81.3 63.5 89.3 87.5
Old : 87.2 67.1 98.1 94.7 81.3 63.5 89.3 87.5
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, May 01, 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 : 48,817: 37,657 13,210 0 23,423 1,986 0 114 6 4,728 5,658 4,420: 21 0
Old : 48,817: 37,657 13,210 0 23,423 1,986 0 114 6 4,728 5,658 4,420: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -3,006: 411 -2,543 0 737 -650 0 21 -1 -2,532 -355 -215: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 27.1 0.0 48.0 4.1 0.0 0.2 0.0 9.7 11.6 9.1: 0.0 0.0
Old : 100.0: 77.1 27.1 0.0 48.0 4.1 0.0 0.2 0.0 9.7 11.6 9.1: 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 : 34: 10 8 0 4 . 0 . . 14 4 9:
Old : 34: 10 8 0 4 . 0 . . 14 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 54.4 87.8 77.4 66.3 50.8 71.7 70.4
Old : 71.4 54.4 87.8 77.4 66.3 50.8 71.7 70.4
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, May 01, 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 : 45,547: 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762: 0 0
Old : 45,547: 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 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: 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 1.7: 0.0 0.0
Old : 100.0: 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 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 : 69.7 69.9 91.4 91.0 69.7 68.5 91.4 89.4
Old : 69.7 69.9 91.4 91.0 69.7 68.5 91.4 89.4
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, May 01, 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 : 36,647: 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0: 0 0
Old : 36,647: 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 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: 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 0.0: 0.0 0.0
Old : 100.0: 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 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 : 26: 9 7 0 0 0 0 0 0 7 7 0:
Old : 26: 9 7 0 0 0 0 0 0 7 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 : 73.6 74.0 93.8 94.4 73.6 72.1 93.8 90.2
Old : 73.6 74.0 93.8 94.4 73.6 72.1 93.8 90.2
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, May 01, 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 : 31,329: 19,179 15,381 0 100 0 0 0 0 11,950 15,648 200: 0 0
Old : 31,329: 19,179 15,381 0 100 0 0 0 0 11,950 15,648 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 31: 181 31 0 0 0 0 0 0 -150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 49.1 0.0 0.3 0.0 0.0 0.0 0.0 38.1 49.9 0.6: 0.0 0.0
Old : 100.0: 61.2 49.1 0.0 0.3 0.0 0.0 0.0 0.0 38.1 49.9 0.6: 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: 11 8 0 . 0 0 0 0 5 5 .:
Old : 24: 11 8 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 : 64.7 70.9 86.0 94.8 63.6 69.6 83.9 93.0
Old : 64.7 70.9 86.0 94.8 63.6 69.6 83.9 93.0
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 30,368: 16,398 13,393 0 100 0 0 0 0 13,870 16,775 100: 0 0
Old : 30,368: 16,398 13,393 0 100 0 0 0 0 13,870 16,775 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,100: 290 0 0 0 0 0 0 0 810 1,100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 44.1 0.0 0.3 0.0 0.0 0.0 0.0 45.7 55.2 0.3: 0.0 0.0
Old : 100.0: 54.0 44.1 0.0 0.3 0.0 0.0 0.0 0.0 45.7 55.2 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 : 25: 7 7 0 . 0 0 0 0 5 6 .:
Old : 25: 7 7 0 . 0 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 : 57.6 70.4 88.8 90.5 56.6 70.4 86.2 90.1
Old : 57.6 70.4 88.8 90.5 56.6 70.4 86.2 90.1
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, May 01, 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 : 19,715: 12,275 15,940 50 0 0 0 0 0 7,390 3,775 0: 0 0
Old : 19,715: 12,275 15,940 50 0 0 0 0 0 7,390 3,775 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 40: 0 40 0 0 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.9 0.3 0.0 0.0 0.0 0.0 0.0 37.5 19.1 0.0: 0.0 0.0
Old : 100.0: 62.3 80.9 0.3 0.0 0.0 0.0 0.0 0.0 37.5 19.1 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 : 21: 6 4 . 0 0 0 0 0 7 . 0:
Old : 21: 6 4 . 0 0 0 0 0 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 : 59.5 94.0 88.1 100.0 59.5 94.0 88.1 100.0
Old : 59.5 94.0 88.1 100.0 59.5 94.0 88.1 100.0
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, May 01, 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: April 24, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Old : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 0 . 0 0 0 0 4 . 0:
Old : 22: 11 4 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Old : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 12,800: 5,550 10,850 50 0 0 0 0 0 7,200 1,950 0: 0 0
Old : 12,800: 5,550 10,850 50 0 0 0 0 0 7,200 1,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 100: 150 100 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 84.8 0.4 0.0 0.0 0.0 0.0 0.0 56.3 15.2 0.0: 0.0 0.0
Old : 100.0: 43.4 84.8 0.4 0.0 0.0 0.0 0.0 0.0 56.3 15.2 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 : 20: 6 4 . 0 0 0 0 0 7 . 0:
Old : 20: 6 4 . 0 0 0 0 0 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 : 73.4 96.3 91.4 100.0 73.4 96.3 91.4 100.0
Old : 73.4 96.3 91.4 100.0 73.4 96.3 91.4 100.0
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, May 01, 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 : 21,990: 12,110 9,000 0 0 0 0 0 0 9,880 12,990 0: 0 0
Old : 21,990: 12,110 9,000 0 0 0 0 0 0 9,880 12,990 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,200: 1,200 0 0 0 0 0 0 0 0 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 40.9 0.0 0.0 0.0 0.0 0.0 0.0 44.9 59.1 0.0: 0.0 0.0
Old : 100.0: 55.1 40.9 0.0 0.0 0.0 0.0 0.0 0.0 44.9 59.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 6 0 0 0 0 0 0 6 8 0:
Old : 24: 5 6 0 0 0 0 0 0 6 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 : 79.2 78.0 96.0 95.1 79.2 78.0 96.0 95.1
Old : 79.2 78.0 96.0 95.1 79.2 78.0 96.0 95.1
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 - Options and Futures Combined, May 01, 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 : 15,578: 9,381 8,678 400 4,087 1,524 50 0 0 3,468 534 755: 0 0
Old : 15,578: 9,381 8,678 400 4,087 1,524 50 0 0 3,468 534 755: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,967: 516 1,220 25 190 495 0 0 0 970 101 -39: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 55.7 2.6 26.2 9.8 0.3 0.0 0.0 22.3 3.4 4.8: 0.0 0.0
Old : 100.0: 60.2 55.7 2.6 26.2 9.8 0.3 0.0 0.0 22.3 3.4 4.8: 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: 11 7 . . . . 0 0 . 5 .:
Old : 26: 11 7 . . . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 68.9 85.5 94.1 52.0 64.2 70.7 75.6
Old : 56.6 68.9 85.5 94.1 52.0 64.2 70.7 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018