PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 36,720: 1,089 18,239 3,089 10,329 910 25,020 1,194 1,474 2,770 2,865 417: 1,951 1,292
Old : 36,720: 1,089 18,239 3,089 10,329 910 25,020 1,194 1,474 2,770 2,865 417: 1,951 1,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,512: 19 -322 560 -1,064 -306 -2,001 -31 351 -96 -134 76: -115 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 49.7 8.4 28.1 2.5 68.1 3.3 4.0 7.5 7.8 1.1: 5.3 3.5
Old : 100.0: 3.0 49.7 8.4 28.1 2.5 68.1 3.3 4.0 7.5 7.8 1.1: 5.3 3.5
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 : 180: 11 20 8 13 7 63 9 8 27 31 6:
Old : 180: 11 20 8 13 7 63 9 8 27 31 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 : 26.9 45.0 42.2 58.9 26.9 44.2 42.2 56.9
Old : 26.9 45.0 42.2 58.9 26.9 44.2 42.2 56.9
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 - Futures Only, January 30, 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 : 92,167: 9,377 40,696 4,139 22,136 1,653 43,912 13,239 2,085 21,677 8,957 769: 8,555 2,632
Old : 92,167: 9,377 40,696 4,139 22,136 1,653 43,912 13,239 2,085 21,677 8,957 769: 8,555 2,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1,673: 578 281 -24 743 139 2,284 -1,113 659 -1,985 935 -83: 105 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 44.2 4.5 24.0 1.8 47.6 14.4 2.3 23.5 9.7 0.8: 9.3 2.9
Old : 100.0: 10.2 44.2 4.5 24.0 1.8 47.6 14.4 2.3 23.5 9.7 0.8: 9.3 2.9
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 : 262: 16 22 6 16 4 69 22 18 79 29 7:
Old : 262: 16 22 6 16 4 69 22 18 79 29 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 : 16.1 36.4 27.5 51.0 16.0 36.4 27.1 51.0
Old : 16.1 36.4 27.5 51.0 16.0 36.4 27.1 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 198,358: 16,784 63,552 44,836 45,359 6,658 49,982 23,555 20,529 22,163 16,168 10,072: 27,334 12,465
Old : 198,358: 16,784 63,552 44,836 45,359 6,658 49,982 23,555 20,529 22,163 16,168 10,072: 27,334 12,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,627: -2,012 2,640 -76 1,066 -1,720 -3,732 -6,562 5,393 -316 -827 592: 244 -2,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 32.0 22.6 22.9 3.4 25.2 11.9 10.3 11.2 8.2 5.1: 13.8 6.3
Old : 100.0: 8.5 32.0 22.6 22.9 3.4 25.2 11.9 10.3 11.2 8.2 5.1: 13.8 6.3
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 : 216: 20 17 12 17 16 46 28 22 57 24 22:
Old : 216: 20 17 12 17 16 46 28 22 57 24 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 33.0 32.2 50.3 16.9 30.9 26.5 46.6
Old : 19.8 33.0 32.2 50.3 16.9 30.9 26.5 46.6
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 - Futures Only, January 30, 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 : 559,332: 22,684 209,619 106,587 144,728 25,419 230,597 23,035 42,024 67,730 68,030 15,624: 48,667 30,853
Old : 559,332: 22,684 209,619 106,587 144,728 25,419 230,597 23,035 42,024 67,730 68,030 15,624: 48,667 30,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -23,089: -1,249 -7,565 -2,573 -5,733 -2,946 -5,406 -3,432 -4,052 -2,079 3,369 -2,823: -1,961 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 37.5 19.1 25.9 4.5 41.2 4.1 7.5 12.1 12.2 2.8: 8.7 5.5
Old : 100.0: 4.1 37.5 19.1 25.9 4.5 41.2 4.1 7.5 12.1 12.2 2.8: 8.7 5.5
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 : 346: 19 31 13 21 17 104 22 32 78 64 41:
Old : 346: 19 31 13 21 17 104 22 32 78 64 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 : 21.7 35.7 31.3 50.4 18.8 34.0 27.7 48.5
Old : 21.7 35.7 31.3 50.4 18.8 34.0 27.7 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 287,352: 37,264 123,339 33,160 5,479 12,458 98,880 43,139 25,121 29,525 31,427 33,450: 17,494 12,939
Old : 287,352: 37,264 123,339 33,160 5,479 12,458 98,880 43,139 25,121 29,525 31,427 33,450: 17,494 12,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,052: 5,431 4,401 -583 -622 4,663 -7,387 -1,964 184 1,641 -5,586 1,169: -2,066 807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 42.9 11.5 1.9 4.3 34.4 15.0 8.7 10.3 10.9 11.6: 6.1 4.5
Old : 100.0: 13.0 42.9 11.5 1.9 4.3 34.4 15.0 8.7 10.3 10.9 11.6: 6.1 4.5
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 : 317: 30 39 14 6 14 78 30 47 78 46 49:
Old : 317: 30 39 14 6 14 78 30 47 78 46 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 : 17.9 23.9 27.7 38.2 15.2 21.9 23.4 33.2
Old : 17.9 23.9 27.7 38.2 15.2 21.9 23.4 33.2
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 - Futures Only, January 30, 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 : 28,086: 8,694 23,749 7,115 98 163 1,200 0 0 10,113 3,197 646: 155 233
Old : 28,086: 8,694 23,749 7,115 98 163 1,200 0 0 10,113 3,197 646: 155 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 947: -194 1,387 1,076 26 -146 0 0 0 197 -341 11: 3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 84.6 25.3 0.3 0.6 4.3 0.0 0.0 36.0 11.4 2.3: 0.6 0.8
Old : 100.0: 31.0 84.6 25.3 0.3 0.6 4.3 0.0 0.0 36.0 11.4 2.3: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 17 . . . . 0 0 5 5 4:
Old : 35: 10 17 . . . . 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 49.4 87.4 76.5 67.2 44.0 80.0 66.8
Old : 67.7 49.4 87.4 76.5 67.2 44.0 80.0 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 13,864: 2,124 6,338 2,548 0 0 611 0 2,430 5,704 4,727 328: 119 41
Old : 13,864: 2,124 6,338 2,548 0 0 611 0 2,430 5,704 4,727 328: 119 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 281: -130 -1,104 47 0 0 -1,079 0 1,261 202 145 -21: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 45.7 18.4 0.0 0.0 4.4 0.0 17.5 41.1 34.1 2.4: 0.9 0.3
Old : 100.0: 15.3 45.7 18.4 0.0 0.0 4.4 0.0 17.5 41.1 34.1 2.4: 0.9 0.3
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 : 24: 7 7 . 0 0 . 0 . 8 . .:
Old : 24: 7 7 . 0 0 . 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 : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
Old : 58.2 84.1 80.6 99.1 46.6 71.8 64.6 75.2
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 - Futures Only, January 30, 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 : 10,787: 3,005 2,489 0 0 0 539 3,137 1,422 3,831 1,258 1,580: 410 901
Old : 10,787: 3,005 2,489 0 0 0 539 3,137 1,422 3,831 1,258 1,580: 410 901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 595: 162 0 0 0 0 151 225 10 238 206 214: -180 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 23.1 0.0 0.0 0.0 5.0 29.1 13.2 35.5 11.7 14.6: 3.8 8.4
Old : 100.0: 27.9 23.1 0.0 0.0 0.0 5.0 29.1 13.2 35.5 11.7 14.6: 3.8 8.4
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 : 23: 6 6 0 0 0 . 4 . 6 5 7:
Old : 23: 6 6 0 0 0 . 4 . 6 5 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 : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
Old : 60.5 56.1 81.7 76.6 38.6 33.4 47.2 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 7,184: 783 3,821 110 0 0 2,345 478 0 1,858 1,434 469: 1,619 982
Old : 7,184: 783 3,821 110 0 0 2,345 478 0 1,858 1,434 469: 1,619 982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 1: -17 -15 0 0 0 -75 0 0 -170 -95 96: 167 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 53.2 1.5 0.0 0.0 32.6 6.7 0.0 25.9 20.0 6.5: 22.5 13.7
Old : 100.0: 10.9 53.2 1.5 0.0 0.0 32.6 6.7 0.0 25.9 20.0 6.5: 22.5 13.7
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 : 78: 13 24 . 0 0 21 . 0 14 11 8:
Old : 78: 13 24 . 0 0 21 . 0 14 11 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 : 26.8 37.8 37.5 53.9 26.8 37.4 37.1 53.4
Old : 26.8 37.8 37.5 53.9 26.8 37.4 37.1 53.4
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,514: 34,299 25,391 0 0 0 0 0 0 13,215 22,123 0: 0 0
Old : 47,514: 34,299 25,391 0 0 0 0 0 0 13,215 22,123 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -120: 0 130 0 0 0 0 0 0 -100 -230 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 53.4 0.0 0.0 0.0 0.0 0.0 0.0 27.8 46.6 0.0: 0.0 0.0
Old : 100.0: 72.2 53.4 0.0 0.0 0.0 0.0 0.0 0.0 27.8 46.6 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 : 27: 10 6 0 0 0 0 0 0 4 10 0:
Old : 27: 10 6 0 0 0 0 0 0 4 10 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 : 63.5 61.6 90.5 85.8 63.5 60.6 90.5 83.0
Old : 63.5 61.6 90.5 85.8 63.5 60.6 90.5 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 40,075: 34,588 15,565 3,635 14,436 1,165 0 0 0 460 8,700 209: 18 0
Old : 40,075: 34,588 15,565 3,635 14,436 1,165 0 0 0 460 8,700 209: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -212: 275 53 150 -152 -175 0 0 0 -250 262 -200: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 38.8 9.1 36.0 2.9 0.0 0.0 0.0 1.1 21.7 0.5: 0.0 0.0
Old : 100.0: 86.3 38.8 9.1 36.0 2.9 0.0 0.0 0.0 1.1 21.7 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 9 . . . 0 0 0 . 6 .:
Old : 23: 7 9 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.5 65.3 97.5 90.5 81.6 59.7 88.6 84.1
Old : 85.5 65.3 97.5 90.5 81.6 59.7 88.6 84.1
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 - Futures Only, January 30, 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 : 40,209: 34,751 14,477 0 18,546 1,455 0 0 0 3,345 5,076 655: 3 0
Old : 40,209: 34,751 14,477 0 18,546 1,455 0 0 0 3,345 5,076 655: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 3,031: 4,230 1,610 0 -379 950 0 0 0 -1,405 1,595 -745: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 36.0 0.0 46.1 3.6 0.0 0.0 0.0 8.3 12.6 1.6: 0.0 0.0
Old : 100.0: 86.4 36.0 0.0 46.1 3.6 0.0 0.0 0.0 8.3 12.6 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: 8 8 0 . . 0 0 0 8 6 .:
Old : 27: 8 8 0 . . 0 0 0 8 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 : 80.8 67.2 92.5 88.8 65.2 56.2 71.7 69.0
Old : 80.8 67.2 92.5 88.8 65.2 56.2 71.7 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 38,592: 32,342 16,022 0 0 0 0 0 0 5,763 22,083 487: 0 0
Old : 38,592: 32,342 16,022 0 0 0 0 0 0 5,763 22,083 487: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 0: 0 150 0 0 0 0 0 0 -100 -250 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 41.5 0.0 0.0 0.0 0.0 0.0 0.0 14.9 57.2 1.3: 0.0 0.0
Old : 100.0: 83.8 41.5 0.0 0.0 0.0 0.0 0.0 0.0 14.9 57.2 1.3: 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: 8 6 0 0 0 0 0 0 5 8 .:
Old : 25: 8 6 0 0 0 0 0 0 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 69.3 94.2 91.4 77.9 67.6 94.2 89.5
Old : 77.9 69.3 94.2 91.4 77.9 67.6 94.2 89.5
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 - Futures Only, January 30, 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 : 28,907: 25,060 11,782 0 0 0 0 0 0 3,242 16,525 600: 5 0
Old : 28,907: 25,060 11,782 0 0 0 0 0 0 3,242 16,525 600: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -95: 300 -750 0 0 0 0 0 0 -615 440 215: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 40.8 0.0 0.0 0.0 0.0 0.0 0.0 11.2 57.2 2.1: 0.0 0.0
Old : 100.0: 86.7 40.8 0.0 0.0 0.0 0.0 0.0 0.0 11.2 57.2 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 6 0 0 0 0 0 0 4 8 .:
Old : 24: 9 6 0 0 0 0 0 0 4 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 : 76.5 69.5 94.7 91.7 76.5 66.8 92.7 87.6
Old : 76.5 69.5 94.7 91.7 76.5 66.8 92.7 87.6
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 - Futures Only, January 30, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 27,680: 14,780 16,380 0 0 0 0 0 0 12,700 11,100 200: 0 0
Old : 27,680: 14,780 16,380 0 0 0 0 0 0 12,700 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -25: 175 -25 0 0 0 0 0 0 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.9 40.1 0.7: 0.0 0.0
Old : 100.0: 53.4 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.9 40.1 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: 9 7 0 0 0 0 0 0 5 5 .:
Old : 23: 9 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 : 66.0 65.9 86.6 94.0 65.3 64.5 84.1 89.8
Old : 66.0 65.9 86.6 94.0 65.3 64.5 84.1 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 21,438: 10,693 15,538 0 100 0 0 0 0 10,645 5,700 100: 0 0
Old : 21,438: 10,693 15,538 0 100 0 0 0 0 10,645 5,700 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 72.5 0.0 0.5 0.0 0.0 0.0 0.0 49.7 26.6 0.5: 0.0 0.0
Old : 100.0: 49.9 72.5 0.0 0.5 0.0 0.0 0.0 0.0 49.7 26.6 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 0 . 0 0 0 0 6 5 .:
Old : 24: 6 6 0 . 0 0 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 67.6 91.8 97.7 66.2 67.6 91.8 97.2
Old : 66.2 67.6 91.8 97.7 66.2 67.6 91.8 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 27,087: 21,490 11,172 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,087: 21,490 11,172 0 10,690 0 0 0 0 5,597 5,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -1,442: -1,042 -1,442 0 400 -400 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 41.2 0.0 39.5 0.0 0.0 0.0 0.0 20.7 19.3 0.0: 0.0 0.0
Old : 100.0: 79.3 41.2 0.0 39.5 0.0 0.0 0.0 0.0 20.7 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 : 20: 9 4 0 . 0 0 0 0 5 . 0:
Old : 20: 9 4 0 . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 97.1 95.3 100.0 75.8 97.1 95.3 100.0
Old : 75.8 97.1 95.3 100.0 75.8 97.1 95.3 100.0
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 - Futures Only, January 30, 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 : 8,390: 5,560 6,950 0 0 0 0 0 0 2,830 1,440 0: 0 0
Old : 8,390: 5,560 6,950 0 0 0 0 0 0 2,830 1,440 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 350: 850 400 0 0 0 0 0 0 -500 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 82.8 0.0 0.0 0.0 0.0 0.0 0.0 33.7 17.2 0.0: 0.0 0.0
Old : 100.0: 66.3 82.8 0.0 0.0 0.0 0.0 0.0 0.0 33.7 17.2 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: 7 4 0 0 0 0 0 0 7 . 0:
Old : 20: 7 4 0 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 : 56.7 92.6 85.3 100.0 56.7 92.6 85.3 97.6
Old : 56.7 92.6 85.3 100.0 56.7 92.6 85.3 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018