PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 22,594: 1,607 9,009 4,303 5,793 1,021 9,855 3,395 541 3,576 1,183 352: 1,339 1,301
Old : 22,594: 1,607 9,009 4,303 5,793 1,021 9,855 3,395 541 3,576 1,183 352: 1,339 1,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 129: 21 -25 -233 19 153 191 50 92 -66 -209 13: -42 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 39.9 19.0 25.6 4.5 43.6 15.0 2.4 15.8 5.2 1.6: 5.9 5.8
Old : 100.0: 7.1 39.9 19.0 25.6 4.5 43.6 15.0 2.4 15.8 5.2 1.6: 5.9 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 : 144: 12 18 11 12 8 38 21 11 22 14 8:
Old : 144: 12 18 11 12 8 38 21 11 22 14 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 : 22.5 41.7 36.8 56.3 21.3 41.6 34.2 55.3
Old : 22.5 41.7 36.8 56.3 21.3 41.6 34.2 55.3
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, July 03, 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 : 84,700: 11,457 20,046 13,361 4,854 1,694 16,718 44,831 4,483 25,182 3,509 909: 10,895 4,374
Old : 84,700: 11,457 20,046 13,361 4,854 1,694 16,718 44,831 4,483 25,182 3,509 909: 10,895 4,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,865: -1,420 -2,107 835 329 -1,589 -958 986 -341 1,148 111 -68: -473 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 23.7 15.8 5.7 2.0 19.7 52.9 5.3 29.7 4.1 1.1: 12.9 5.2
Old : 100.0: 13.5 23.7 15.8 5.7 2.0 19.7 52.9 5.3 29.7 4.1 1.1: 12.9 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 : 278: 20 18 17 9 8 45 66 20 84 23 9:
Old : 278: 20 18 17 9 8 45 66 20 84 23 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 : 19.3 25.6 29.1 41.1 17.7 25.6 27.5 40.8
Old : 19.3 25.6 29.1 41.1 17.7 25.6 27.5 40.8
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, July 03, 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 : 229,938: 18,746 57,617 50,087 51,137 11,379 72,798 62,147 7,662 19,612 5,705 16,429: 33,225 17,862
Old : 229,938: 18,746 57,617 50,087 51,137 11,379 72,798 62,147 7,662 19,612 5,705 16,429: 33,225 17,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -8,619: 1,103 -2,557 -658 -6,784 -329 -1,563 9,952 -3,950 1,165 -1,261 -4,357: -31 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 25.1 21.8 22.2 4.9 31.7 27.0 3.3 8.5 2.5 7.1: 14.4 7.8
Old : 100.0: 8.2 25.1 21.8 22.2 4.9 31.7 27.0 3.3 8.5 2.5 7.1: 14.4 7.8
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 : 238: 19 16 18 10 19 45 43 35 72 21 38:
Old : 238: 19 16 18 10 19 45 43 35 72 21 38:
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 : 28.3 30.6 37.0 47.2 27.5 29.3 35.9 45.6
Old : 28.3 30.6 37.0 47.2 27.5 29.3 35.9 45.6
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, July 03, 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 : 714,279: 55,758 128,168 101,585 112,055 111,043 109,569 105,278 57,263 86,258 24,230 135,422: 57,381 40,820
Old : 714,279: 55,758 128,168 101,585 112,055 111,043 109,569 105,278 57,263 86,258 24,230 135,422: 57,381 40,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 49,680: -3,894 -3,283 -5,600 -9,761 18,820 9,884 9,779 6,970 4,068 2,846 17,979: 1,453 6,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 17.9 14.2 15.7 15.5 15.3 14.7 8.0 12.1 3.4 19.0: 8.0 5.7
Old : 100.0: 7.8 17.9 14.2 15.7 15.5 15.3 14.7 8.0 12.1 3.4 19.0: 8.0 5.7
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 : 399: 20 24 19 18 30 85 55 67 136 48 91:
Old : 399: 20 24 19 18 30 85 55 67 136 48 91:
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 : 13.8 23.2 23.2 34.2 12.1 17.4 17.3 24.9
Old : 13.8 23.2 23.2 34.2 12.1 17.4 17.3 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 268,505: 51,235 114,228 39,462 6,247 8,919 65,221 57,899 28,146 34,498 16,953 22,176: 18,849 13,937
Old : 268,505: 51,235 114,228 39,462 6,247 8,919 65,221 57,899 28,146 34,498 16,953 22,176: 18,849 13,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,022: 4,034 -3,550 -40 -1,856 559 -7,249 7,490 -621 3,442 -3,173 -4,125: -1,022 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 42.5 14.7 2.3 3.3 24.3 21.6 10.5 12.8 6.3 8.3: 7.0 5.2
Old : 100.0: 19.1 42.5 14.7 2.3 3.3 24.3 21.6 10.5 12.8 6.3 8.3: 7.0 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 : 313: 38 41 14 6 10 55 56 45 77 47 49:
Old : 313: 38 41 14 6 10 55 56 45 77 47 49:
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 : 20.7 26.2 31.2 40.8 16.0 22.8 23.6 31.2
Old : 20.7 26.2 31.2 40.8 16.0 22.8 23.6 31.2
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, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 29,603: 10,068 27,151 5,833 142 118 270 750 0 12,272 485 738: 304 219
Old : 29,603: 10,068 27,151 5,833 142 118 270 750 0 12,272 485 738: 304 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,547: -697 -1,836 -414 -64 39 -334 -30 -60 -770 -279 -266: -45 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 91.7 19.7 0.5 0.4 0.9 2.5 0.0 41.5 1.6 2.5: 1.0 0.7
Old : 100.0: 34.0 91.7 19.7 0.5 0.4 0.9 2.5 0.0 41.5 1.6 2.5: 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 : 36: 9 15 5 . . . . 0 7 4 5:
Old : 36: 9 15 5 . . . . 0 7 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 : 67.6 74.1 86.0 87.6 65.0 73.5 80.2 83.2
Old : 67.6 74.1 86.0 87.6 65.0 73.5 80.2 83.2
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, July 03, 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 : 12,552: 5,469 7,681 1,503 0 1 789 0 946 2,893 3,438 439: 512 47
Old : 12,552: 5,469 7,681 1,503 0 1 789 0 946 2,893 3,438 439: 512 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,153: -749 -1,631 189 0 0 -1,197 0 -99 -345 -428 2: 46 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 61.2 12.0 0.0 0.0 6.3 0.0 7.5 23.0 27.4 3.5: 4.1 0.4
Old : 100.0: 43.6 61.2 12.0 0.0 0.0 6.3 0.0 7.5 23.0 27.4 3.5: 4.1 0.4
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 : 25: 9 6 . 0 . . 0 . 4 4 .:
Old : 25: 9 6 . 0 . . 0 . 4 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 : 54.9 78.8 79.2 96.1 53.0 76.2 71.9 83.4
Old : 54.9 78.8 79.2 96.1 53.0 76.2 71.9 83.4
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, July 03, 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 : 9,153: 3,130 2,160 0 0 0 210 2,388 1,667 3,029 1,472 759: 358 707
Old : 9,153: 3,130 2,160 0 0 0 210 2,388 1,667 3,029 1,472 759: 358 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -937: 81 -596 0 0 0 0 -315 -125 -1,087 -223 72: 122 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 23.6 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.1 8.3: 3.9 7.7
Old : 100.0: 34.2 23.6 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.1 8.3: 3.9 7.7
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 : 20: 5 5 0 0 0 . 4 . 4 4 4:
Old : 20: 5 5 0 0 0 . 4 . 4 4 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 : 79.2 65.4 90.7 84.3 40.0 37.4 48.0 43.2
Old : 79.2 65.4 90.7 84.3 40.0 37.4 48.0 43.2
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, July 03, 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 : 6,354: 1,554 3,007 90 0 0 1,492 651 102 1,116 975 436: 1,564 1,184
Old : 6,354: 1,554 3,007 90 0 0 1,492 651 102 1,116 975 436: 1,564 1,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -483: -316 -201 0 0 0 62 0 2 -47 32 -219: 35 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 47.3 1.4 0.0 0.0 23.5 10.2 1.6 17.6 15.3 6.9: 24.6 18.6
Old : 100.0: 24.5 47.3 1.4 0.0 0.0 23.5 10.2 1.6 17.6 15.3 6.9: 24.6 18.6
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 : 60: 14 20 . 0 0 13 4 . 8 9 8:
Old : 60: 14 20 . 0 0 13 4 . 8 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 : 31.0 38.1 41.9 54.3 31.0 38.1 41.7 51.2
Old : 31.0 38.1 41.9 54.3 31.0 38.1 41.7 51.2
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, July 03, 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 : 38,316: 30,600 13,430 161 0 0 0 0 0 7,510 24,841 45: 0 0
Old : 38,316: 30,600 13,430 161 0 0 0 0 0 7,510 24,841 45: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,494: -1,494 -59 0 0 0 0 0 0 0 -1,435 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.8 0.1: 0.0 0.0
Old : 100.0: 79.9 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.8 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 : 29: 11 7 . 0 0 0 0 0 . 10 .:
Old : 29: 11 7 . 0 0 0 0 0 . 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 : 72.1 62.8 96.3 90.4 72.1 62.6 96.3 89.3
Old : 72.1 62.8 96.3 90.4 72.1 62.6 96.3 89.3
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, July 03, 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 : 19,807: 18,018 10,898 1,025 6,199 1 0 0 0 723 2,693 0: 40 16
Old : 19,807: 18,018 10,898 1,025 6,199 1 0 0 0 723 2,693 0: 40 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -8,157: -3,780 -3,323 -2,100 -2,980 -24 0 0 0 -2,050 -1,627 -219: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 55.0 5.2 31.3 0.0 0.0 0.0 0.0 3.7 13.6 0.0: 0.2 0.1
Old : 100.0: 91.0 55.0 5.2 31.3 0.0 0.0 0.0 0.0 3.7 13.6 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 8 . . . 0 0 0 4 . 0:
Old : 20: 5 8 . . . 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 : 90.4 66.4 99.0 96.4 81.9 66.4 89.9 90.1
Old : 90.4 66.4 99.0 96.4 81.9 66.4 89.9 90.1
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, July 03, 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 : 59,994: 47,860 16,839 0 28,916 863 0 0 0 8,701 10,826 2,550: 21 0
Old : 59,994: 47,860 16,839 0 28,916 863 0 0 0 8,701 10,826 2,550: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -12,169: -5,534 -5,302 0 1,961 -4,568 0 0 0 1,737 -442 -3,818: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 28.1 0.0 48.2 1.4 0.0 0.0 0.0 14.5 18.0 4.2: 0.0 0.0
Old : 100.0: 79.8 28.1 0.0 48.2 1.4 0.0 0.0 0.0 14.5 18.0 4.2: 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 : 38: 14 9 0 4 . 0 0 0 12 6 8:
Old : 38: 14 9 0 4 . 0 0 0 12 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 : 63.7 49.6 78.5 79.8 51.9 48.2 65.8 68.3
Old : 63.7 49.6 78.5 79.8 51.9 48.2 65.8 68.3
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, July 03, 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 : 46,147: 36,342 22,312 0 0 0 0 0 0 9,088 23,118 717: 0 0
Old : 46,147: 36,342 22,312 0 0 0 0 0 0 9,088 23,118 717: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -250: -250 1,065 0 0 0 0 0 0 45 -1,270 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 48.3 0.0 0.0 0.0 0.0 0.0 0.0 19.7 50.1 1.6: 0.0 0.0
Old : 100.0: 78.8 48.3 0.0 0.0 0.0 0.0 0.0 0.0 19.7 50.1 1.6: 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 : 27: 10 6 0 0 0 0 0 0 4 9 .:
Old : 27: 10 6 0 0 0 0 0 0 4 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 73.7 93.0 91.4 69.8 72.8 93.0 90.3
Old : 69.8 73.7 93.0 91.4 69.8 72.8 93.0 90.3
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, July 03, 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 : 40,762: 32,530 12,262 0 0 0 0 0 0 8,232 28,500 0: 0 0
Old : 40,762: 32,530 12,262 0 0 0 0 0 0 8,232 28,500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -435: -100 -1,800 0 0 0 0 0 0 -335 1,365 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 30.1 0.0 0.0 0.0 0.0 0.0 0.0 20.2 69.9 0.0: 0.0 0.0
Old : 100.0: 79.8 30.1 0.0 0.0 0.0 0.0 0.0 0.0 20.2 69.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 0 0 0 0 0 0 . 9 0:
Old : 26: 11 7 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 : 75.5 71.4 93.9 91.1 75.5 69.7 93.9 87.3
Old : 75.5 71.4 93.9 91.1 75.5 69.7 93.9 87.3
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, July 03, 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 : 29,678: 20,301 14,830 77 100 0 0 0 0 9,300 14,748 0: 0 0
Old : 29,678: 20,301 14,830 77 100 0 0 0 0 9,300 14,748 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,519: -2,519 -719 0 0 0 0 0 0 200 -1,600 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 50.0 0.3 0.3 0.0 0.0 0.0 0.0 31.3 49.7 0.0: 0.0 0.0
Old : 100.0: 68.4 50.0 0.3 0.3 0.0 0.0 0.0 0.0 31.3 49.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 7 . . 0 0 0 0 . 4 0:
Old : 24: 11 7 . . 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 : 73.2 69.2 91.5 96.7 73.2 69.2 91.5 96.7
Old : 73.2 69.2 91.5 96.7 73.2 69.2 91.5 96.7
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, July 03, 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 : 32,576: 24,856 14,651 0 100 0 0 0 0 7,620 17,725 100: 0 0
Old : 32,576: 24,856 14,651 0 100 0 0 0 0 7,620 17,725 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -6: -6 -6 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 45.0 0.0 0.3 0.0 0.0 0.0 0.0 23.4 54.4 0.3: 0.0 0.0
Old : 100.0: 76.3 45.0 0.0 0.3 0.0 0.0 0.0 0.0 23.4 54.4 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 8 0 . 0 0 0 0 4 7 .:
Old : 26: 9 8 0 . 0 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 66.0 87.2 88.1 52.0 66.0 82.3 86.6
Old : 56.1 66.0 87.2 88.1 52.0 66.0 82.3 86.6
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, July 03, 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 : 21,995: 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0: 0 0
Old : 21,995: 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 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: 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0: 0.0 0.0
Old : 100.0: 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 . 0 0 0 0 0 5 4 0:
Old : 23: 8 5 . 0 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 91.8 91.4 99.5 60.9 91.8 91.4 99.5
Old : 60.9 91.8 91.4 99.5 60.9 91.8 91.4 99.5
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, July 03, 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 : 27,072: 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,072: 21,575 11,827 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: June 26, 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: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0: 0.0 0.0
Old : 100.0: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 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 : 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 : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0
Old : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0
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, July 03, 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 : 14,900: 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0: 0 0
Old : 14,900: 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 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: 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0: 0.0 0.0
Old : 100.0: 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 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 : 20: 7 4 . 0 0 0 0 0 6 . 0:
Old : 20: 7 4 . 0 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 96.5 92.3 100.0 77.2 96.5 92.3 100.0
Old : 77.2 96.5 92.3 100.0 77.2 96.5 92.3 100.0
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, July 03, 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 : 25,140: 17,990 8,850 0 0 0 0 0 0 7,150 16,290 0: 0 0
Old : 25,140: 17,990 8,850 0 0 0 0 0 0 7,150 16,290 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -300: 450 -300 0 0 0 0 0 0 -750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 35.2 0.0 0.0 0.0 0.0 0.0 0.0 28.4 64.8 0.0: 0.0 0.0
Old : 100.0: 71.6 35.2 0.0 0.0 0.0 0.0 0.0 0.0 28.4 64.8 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 : 23: 8 5 0 0 0 0 0 0 . 8 0:
Old : 23: 8 5 0 0 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 85.1 97.5 97.9 83.8 85.1 97.5 97.9
Old : 83.8 85.1 97.5 97.9 83.8 85.1 97.5 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 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 : 23,837: 15,790 11,630 1,825 5,878 2,398 0 0 0 2,933 3,040 891: 0 0
Old : 23,837: 15,790 11,630 1,825 5,878 2,398 0 0 0 2,933 3,040 891: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,861: -1,579 -5,186 0 1,961 -1,859 0 0 0 620 2,275 -3,043: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 48.8 7.7 24.7 10.1 0.0 0.0 0.0 12.3 12.8 3.7: 0.0 0.0
Old : 100.0: 66.2 48.8 7.7 24.7 10.1 0.0 0.0 0.0 12.3 12.8 3.7: 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: 15 9 . . . 0 0 0 . 4 .:
Old : 27: 15 9 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 65.4 87.7 93.0 54.9 56.1 65.8 67.4
Old : 60.3 65.4 87.7 93.0 54.9 56.1 65.8 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018