PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 41,100: 1,247 19,049 1,941 12,345 1,712 28,797 1,326 1,729 3,074 2,937 543: 2,057 1,459
Old : 41,100: 1,247 19,049 1,941 12,345 1,712 28,797 1,326 1,729 3,074 2,937 543: 2,057 1,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,576: 24 646 70 172 589 338 -6 135 268 126 43: 108 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 46.3 4.7 30.0 4.2 70.1 3.2 4.2 7.5 7.1 1.3: 5.0 3.5
Old : 100.0: 3.0 46.3 4.7 30.0 4.2 70.1 3.2 4.2 7.5 7.1 1.3: 5.0 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 : 194: 8 23 6 16 8 70 10 8 33 31 5:
Old : 194: 8 23 6 16 8 70 10 8 33 31 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 : 27.3 42.9 42.5 55.0 27.3 41.2 42.5 53.0
Old : 27.3 42.9 42.5 55.0 27.3 41.2 42.5 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 83,666: 9,940 33,513 4,562 17,746 1,818 27,618 16,541 3,615 25,321 5,605 1,723: 9,070 3,105
Old : 83,666: 9,940 33,513 4,562 17,746 1,818 27,618 16,541 3,615 25,321 5,605 1,723: 9,070 3,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -322: 1,554 4,631 -2,675 5,269 -380 512 -13,294 924 134 2,194 415: -806 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 40.1 5.5 21.2 2.2 33.0 19.8 4.3 30.3 6.7 2.1: 10.8 3.7
Old : 100.0: 11.9 40.1 5.5 21.2 2.2 33.0 19.8 4.3 30.3 6.7 2.1: 10.8 3.7
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 : 264: 17 21 7 13 4 63 31 23 89 22 13:
Old : 264: 17 21 7 13 4 63 31 23 89 22 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 36.0 25.1 50.0 15.7 35.8 24.9 49.8
Old : 15.7 36.0 25.1 50.0 15.7 35.8 24.9 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 214,266: 18,704 64,513 46,218 50,594 10,481 66,227 28,166 10,198 17,348 17,530 18,446: 26,645 14,338
Old : 214,266: 18,704 64,513 46,218 50,594 10,481 66,227 28,166 10,198 17,348 17,530 18,446: 26,645 14,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 3,628: 207 4,317 -1,651 6,982 -389 11,474 -10,580 -3,071 -2,646 4,044 968: -1,265 1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 30.1 21.6 23.6 4.9 30.9 13.1 4.8 8.1 8.2 8.6: 12.4 6.7
Old : 100.0: 8.7 30.1 21.6 23.6 4.9 30.9 13.1 4.8 8.1 8.2 8.6: 12.4 6.7
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 : 226: 22 20 14 15 22 47 25 23 64 26 38:
Old : 226: 22 20 14 15 22 47 25 23 64 26 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 : 18.4 31.1 30.0 47.1 18.0 29.7 29.3 45.4
Old : 18.4 31.1 30.0 47.1 18.0 29.7 29.3 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 747,536: 38,492 216,408 108,479 158,684 85,703 217,821 19,781 81,219 75,062 61,041 89,803: 50,957 34,898
Old : 747,536: 38,492 216,408 108,479 158,684 85,703 217,821 19,781 81,219 75,062 61,041 89,803: 50,957 34,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 56,267: -1,700 18,818 -2,661 19,133 -1,434 45,882 492 10,863 322 5,673 2,499: 2,496 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 28.9 14.5 21.2 11.5 29.1 2.6 10.9 10.0 8.2 12.0: 6.8 4.7
Old : 100.0: 5.1 28.9 14.5 21.2 11.5 29.1 2.6 10.9 10.0 8.2 12.0: 6.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 384: 24 34 12 20 24 96 34 59 101 76 83:
Old : 384: 24 34 12 20 24 96 34 59 101 76 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 30.3 26.6 43.2 14.8 25.2 20.7 36.2
Old : 17.9 30.3 26.6 43.2 14.8 25.2 20.7 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 296,542: 36,028 128,510 35,966 8,673 5,900 132,185 25,714 21,084 15,435 60,611 31,602: 18,342 14,448
Old : 296,542: 36,028 128,510 35,966 8,673 5,900 132,185 25,714 21,084 15,435 60,611 31,602: 18,342 14,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 3,792: -1,432 481 -2,387 -2,711 5 -2,379 4,274 3,340 397 -4,696 5,709: 538 -2,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 43.3 12.1 2.9 2.0 44.6 8.7 7.1 5.2 20.4 10.7: 6.2 4.9
Old : 100.0: 12.1 43.3 12.1 2.9 2.0 44.6 8.7 7.1 5.2 20.4 10.7: 6.2 4.9
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 : 338: 27 43 14 9 12 90 30 39 44 90 65:
Old : 338: 27 43 14 9 12 90 30 39 44 90 65:
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 : 17.1 25.2 28.2 38.4 16.7 22.4 26.7 32.5
Old : 17.1 25.2 28.2 38.4 16.7 22.4 26.7 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 25,063: 8,206 20,657 6,049 117 194 840 0 0 8,956 3,206 611: 207 278
Old : 25,063: 8,206 20,657 6,049 117 194 840 0 0 8,956 3,206 611: 207 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,753: -254 -1,396 -761 -460 -29 -205 -190 0 -377 314 -48: -79 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 82.4 24.1 0.5 0.8 3.4 0.0 0.0 35.7 12.8 2.4: 0.8 1.1
Old : 100.0: 32.7 82.4 24.1 0.5 0.8 3.4 0.0 0.0 35.7 12.8 2.4: 0.8 1.1
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 : 33: 9 16 . . . . 0 0 4 6 .:
Old : 33: 9 16 . . . . 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 : 71.2 52.7 86.6 72.2 70.7 49.3 81.7 68.6
Old : 71.2 52.7 86.6 72.2 70.7 49.3 81.7 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 12,510: 2,143 3,000 2,157 0 0 1,576 0 180 5,866 8,832 481: 107 17
Old : 12,510: 2,143 3,000 2,157 0 0 1,576 0 180 5,866 8,832 481: 107 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 13: 113 -420 0 0 0 734 0 -501 -475 799 146: -4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 24.0 17.2 0.0 0.0 12.6 0.0 1.4 46.9 70.6 3.8: 0.9 0.1
Old : 100.0: 17.1 24.0 17.2 0.0 0.0 12.6 0.0 1.4 46.9 70.6 3.8: 0.9 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 : 24: 7 4 . 0 0 . 0 . 8 4 4:
Old : 24: 7 4 . 0 0 . 0 . 8 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 : 56.4 94.8 81.6 99.6 54.9 93.7 77.7 93.8
Old : 56.4 94.8 81.6 99.6 54.9 93.7 77.7 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 9,880: 2,711 2,426 0 0 0 408 2,810 1,292 3,524 1,026 1,426: 519 900
Old : 9,880: 2,711 2,426 0 0 0 408 2,810 1,292 3,524 1,026 1,426: 519 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,615: -496 -916 0 -76 -25 144 177 -305 -653 -230 -390: 110 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 24.6 0.0 0.0 0.0 4.1 28.4 13.1 35.7 10.4 14.4: 5.3 9.1
Old : 100.0: 27.4 24.6 0.0 0.0 0.0 4.1 28.4 13.1 35.7 10.4 14.4: 5.3 9.1
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 : 23: 6 6 0 0 0 . 4 . 6 4 7:
Old : 23: 6 6 0 0 0 . 4 . 6 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 : 58.2 58.2 78.2 75.7 36.7 31.6 46.6 40.4
Old : 58.2 58.2 78.2 75.7 36.7 31.6 46.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 6,783: 528 3,444 102 0 0 2,271 478 7 1,768 1,257 574: 1,533 1,022
Old : 6,783: 528 3,444 102 0 0 2,271 478 7 1,768 1,257 574: 1,533 1,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 326: -137 203 0 0 0 182 0 1 111 -10 98: 72 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 50.8 1.5 0.0 0.0 33.5 7.0 0.1 26.1 18.5 8.5: 22.6 15.1
Old : 100.0: 7.8 50.8 1.5 0.0 0.0 33.5 7.0 0.1 26.1 18.5 8.5: 22.6 15.1
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 : 74: 10 24 . 0 0 20 . . 13 11 9:
Old : 74: 10 24 . 0 0 20 . . 13 11 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 : 29.0 34.8 40.5 52.8 28.0 34.7 38.3 49.6
Old : 29.0 34.8 40.5 52.8 28.0 34.7 38.3 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 47,934: 34,299 25,361 0 0 0 0 0 0 13,615 22,553 20: 0 0
Old : 47,934: 34,299 25,361 0 0 0 0 0 0 13,615 22,553 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 50: 0 150 0 0 0 0 0 0 50 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 52.9 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.1 0.0: 0.0 0.0
Old : 100.0: 71.6 52.9 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.1 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 : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 0 0 0 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 61.0 90.6 85.2 62.9 60.0 90.6 82.4
Old : 62.9 61.0 90.6 85.2 62.9 60.0 90.6 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 41,451: 35,858 16,314 2,945 14,467 1,770 0 0 0 560 8,600 300: 18 0
Old : 41,451: 35,858 16,314 2,945 14,467 1,770 0 0 0 560 8,600 300: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 482: -14 -336 469 483 -175 0 0 0 0 310 200: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 39.4 7.1 34.9 4.3 0.0 0.0 0.0 1.4 20.7 0.7: 0.0 0.0
Old : 100.0: 86.5 39.4 7.1 34.9 4.3 0.0 0.0 0.0 1.4 20.7 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: 7 8 . . . 0 0 0 . 6 .:
Old : 23: 7 8 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 62.8 97.2 88.1 78.0 56.0 83.8 77.7
Old : 83.6 62.8 97.2 88.1 78.0 56.0 83.8 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 30,437: 25,599 9,339 0 17,315 200 0 0 0 4,183 3,130 453: 2 0
Old : 30,437: 25,599 9,339 0 17,315 200 0 0 0 4,183 3,130 453: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,178: 175 1,279 0 595 200 0 0 0 1,663 -34 138: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 30.7 0.0 56.9 0.7 0.0 0.0 0.0 13.7 10.3 1.5: 0.0 0.0
Old : 100.0: 84.1 30.7 0.0 56.9 0.7 0.0 0.0 0.0 13.7 10.3 1.5: 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 : 25: 8 6 0 . . 0 0 0 8 4 4:
Old : 25: 8 6 0 . . 0 0 0 8 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 : 78.1 76.4 90.5 96.1 77.3 70.2 85.8 88.8
Old : 78.1 76.4 90.5 96.1 77.3 70.2 85.8 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,542: 32,242 16,622 0 0 0 0 0 0 5,913 21,533 387: 0 0
Old : 38,542: 32,242 16,622 0 0 0 0 0 0 5,913 21,533 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 43.1 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.9 1.0: 0.0 0.0
Old : 100.0: 83.7 43.1 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.9 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 6 0 0 0 0 0 0 6 8 .:
Old : 26: 8 6 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 68.5 94.0 91.9 77.8 66.8 94.0 89.9
Old : 77.8 68.5 94.0 91.9 77.8 66.8 94.0 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 27,252: 22,460 13,082 0 0 0 0 0 0 4,792 14,170 0: 0 0
Old : 27,252: 22,460 13,082 0 0 0 0 0 0 4,792 14,170 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -150: 500 -1,100 0 0 0 0 0 0 -650 950 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 48.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 52.0 0.0: 0.0 0.0
Old : 100.0: 82.4 48.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 52.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 6 0 0 0 0 0 0 4 9 0:
Old : 25: 6 6 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 70.4 98.4 91.7 78.0 70.4 98.4 91.7
Old : 78.0 70.4 98.4 91.7 78.0 70.4 98.4 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 28,337: 15,137 17,137 0 0 0 0 0 0 13,000 11,000 200: 0 0
Old : 28,337: 15,137 17,137 0 0 0 0 0 0 13,000 11,000 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 825: 125 925 0 0 0 0 0 0 700 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 60.5 0.0 0.0 0.0 0.0 0.0 0.0 45.9 38.8 0.7: 0.0 0.0
Old : 100.0: 53.4 60.5 0.0 0.0 0.0 0.0 0.0 0.0 45.9 38.8 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 0 0 0 0 0 0 5 4 .:
Old : 22: 11 7 0 0 0 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 64.8 85.3 94.4 64.5 63.3 83.2 89.4
Old : 65.2 64.8 85.3 94.4 64.5 63.3 83.2 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 22,038: 11,593 16,238 0 100 0 0 0 0 10,345 5,600 100: 0 0
Old : 22,038: 11,593 16,238 0 100 0 0 0 0 10,345 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 300: 200 300 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 73.7 0.0 0.5 0.0 0.0 0.0 0.0 46.9 25.4 0.5: 0.0 0.0
Old : 100.0: 52.6 73.7 0.0 0.5 0.0 0.0 0.0 0.0 46.9 25.4 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 0 . 0 0 0 0 6 . .:
Old : 22: 7 5 0 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 69.4 89.7 99.5 62.2 69.4 89.7 99.1
Old : 62.2 69.4 89.7 99.5 62.2 69.4 89.7 99.1
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, January 09, 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 : 28,279: 21,992 12,074 0 10,290 690 0 0 0 5,597 5,225 0: 0 0
Old : 28,279: 21,992 12,074 0 10,290 690 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 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 42.7 0.0 36.4 2.4 0.0 0.0 0.0 19.8 18.5 0.0: 0.0 0.0
Old : 100.0: 77.8 42.7 0.0 36.4 2.4 0.0 0.0 0.0 19.8 18.5 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 : 20: 9 5 0 . . 0 0 0 5 . 0:
Old : 20: 9 5 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 : 76.7 95.9 95.1 100.0 76.7 91.4 90.7 94.0
Old : 76.7 95.9 95.1 100.0 76.7 91.4 90.7 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018