PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 30,015: 1,430 15,311 3,570 7,498 1,335 16,676 911 1,602 2,846 1,683 755: 1,801 921
Old : 30,015: 1,430 15,311 3,570 7,498 1,335 16,676 911 1,602 2,846 1,683 755: 1,801 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 439: -198 -52 -9 916 170 -93 -143 -39 640 -267 2: -34 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 51.0 11.9 25.0 4.4 55.6 3.0 5.3 9.5 5.6 2.5: 6.0 3.1
Old : 100.0: 4.8 51.0 11.9 25.0 4.4 55.6 3.0 5.3 9.5 5.6 2.5: 6.0 3.1
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 : 165: 16 19 11 12 14 54 8 9 32 18 12:
Old : 165: 16 19 11 12 14 54 8 9 32 18 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 47.0 31.3 60.0 16.4 46.1 30.0 57.2
Old : 17.1 47.0 31.3 60.0 16.4 46.1 30.0 57.2
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, February 20, 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 : 88,598: 7,221 40,310 5,203 21,161 2,163 39,961 11,340 3,220 21,048 6,138 1,885: 7,898 2,381
Old : 88,598: 7,221 40,310 5,203 21,161 2,163 39,961 11,340 3,220 21,048 6,138 1,885: 7,898 2,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,001: -1,074 1,492 -84 968 85 1,973 -506 170 820 -780 484: -372 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 45.5 5.9 23.9 2.4 45.1 12.8 3.6 23.8 6.9 2.1: 8.9 2.7
Old : 100.0: 8.1 45.5 5.9 23.9 2.4 45.1 12.8 3.6 23.8 6.9 2.1: 8.9 2.7
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 : 252: 17 23 7 15 6 69 22 18 76 21 12:
Old : 252: 17 23 7 15 6 69 22 18 76 21 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 38.1 25.8 54.2 15.6 38.0 25.8 53.5
Old : 15.6 38.1 25.8 54.2 15.6 38.0 25.8 53.5
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, February 20, 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 : 225,595: 25,252 64,186 48,805 28,857 20,461 36,306 46,738 20,277 24,782 10,825 19,158: 30,554 15,093
Old : 225,595: 25,252 64,186 48,805 28,857 20,461 36,306 46,738 20,277 24,782 10,825 19,158: 30,554 15,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 9,775: 1,791 2,378 2,233 -1,292 2,257 -1,285 1,212 5,873 -650 778 -507: 62 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 28.5 21.6 12.8 9.1 16.1 20.7 9.0 11.0 4.8 8.5: 13.5 6.7
Old : 100.0: 11.2 28.5 21.6 12.8 9.1 16.1 20.7 9.0 11.0 4.8 8.5: 13.5 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 : 229: 25 20 15 11 19 29 42 27 69 28 43:
Old : 229: 25 20 15 11 19 29 42 27 69 28 43:
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 : 16.8 29.6 27.6 43.1 15.6 28.6 24.2 38.0
Old : 16.8 29.6 27.6 43.1 15.6 28.6 24.2 38.0
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, February 20, 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 : 774,163: 50,672 230,684 101,458 152,411 104,587 200,662 13,344 86,898 69,057 49,149 104,417: 56,411 32,672
Old : 774,163: 50,672 230,684 101,458 152,411 104,587 200,662 13,344 86,898 69,057 49,149 104,417: 56,411 32,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 27,841: 8,908 12,954 -1,227 13,997 1,497 4,925 -2,682 1,456 108 -7,062 5,562: 6,612 2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 29.8 13.1 19.7 13.5 25.9 1.7 11.2 8.9 6.3 13.5: 7.3 4.2
Old : 100.0: 6.5 29.8 13.1 19.7 13.5 25.9 1.7 11.2 8.9 6.3 13.5: 7.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 382: 21 37 15 22 26 101 26 53 105 70 90:
Old : 382: 21 37 15 22 26 101 26 53 105 70 90:
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 32.1 28.7 42.2 14.3 24.7 19.7 31.8
Old : 17.9 32.1 28.7 42.2 14.3 24.7 19.7 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 260,811: 33,845 113,310 32,384 6,655 11,620 82,448 35,427 16,742 29,991 30,644 33,949: 19,833 12,464
Old : 260,811: 33,845 113,310 32,384 6,655 11,620 82,448 35,427 16,742 29,991 30,644 33,949: 19,833 12,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 516: 2,420 6,086 -1,351 691 1,178 3,710 -7,191 -1,820 -3,693 4,726 -1,544: 1,616 -1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 43.4 12.4 2.6 4.5 31.6 13.6 6.4 11.5 11.7 13.0: 7.6 4.8
Old : 100.0: 13.0 43.4 12.4 2.6 4.5 31.6 13.6 6.4 11.5 11.7 13.0: 7.6 4.8
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 : 295: 32 39 14 7 15 68 32 46 61 46 56:
Old : 295: 32 39 14 7 15 68 32 46 61 46 56:
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 : 18.0 25.3 27.8 38.6 17.4 22.6 26.6 34.2
Old : 18.0 25.3 27.8 38.6 17.4 22.6 26.6 34.2
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, February 20, 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 : 32,458: 9,303 29,693 7,514 211 172 1,085 0 0 13,512 1,528 765: 107 89
Old : 32,458: 9,303 29,693 7,514 211 172 1,085 0 0 13,512 1,528 765: 107 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,030: 264 2,013 180 167 11 0 0 0 233 -1,340 325: 17 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 91.5 23.1 0.7 0.5 3.3 0.0 0.0 41.6 4.7 2.4: 0.3 0.3
Old : 100.0: 28.7 91.5 23.1 0.7 0.5 3.3 0.0 0.0 41.6 4.7 2.4: 0.3 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 : 36: 8 15 . . . . 0 0 6 5 5:
Old : 36: 8 15 . . . . 0 0 6 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 : 70.6 54.7 86.7 78.3 66.4 51.8 80.4 73.5
Old : 70.6 54.7 86.7 78.3 66.4 51.8 80.4 73.5
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, February 20, 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 : 12,209: 2,634 4,561 2,292 28 0 546 1,330 1,626 4,853 4,551 82: 176 31
Old : 12,209: 2,634 4,561 2,292 28 0 546 1,330 1,626 4,853 4,551 82: 176 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -199: -61 270 25 0 0 34 99 -329 278 -81 -168: 22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 37.4 18.8 0.2 0.0 4.5 10.9 13.3 39.7 37.3 0.7: 1.4 0.3
Old : 100.0: 21.6 37.4 18.8 0.2 0.0 4.5 10.9 13.3 39.7 37.3 0.7: 1.4 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 : 26: 9 6 . . 0 . . . 8 . .:
Old : 26: 9 6 . . 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 : 55.6 81.3 78.9 98.6 50.2 65.6 68.8 79.7
Old : 55.6 81.3 78.9 98.6 50.2 65.6 68.8 79.7
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, February 20, 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 : 10,409: 2,327 2,388 0 0 0 609 3,152 1,336 4,355 1,279 1,392: 390 862
Old : 10,409: 2,327 2,388 0 0 0 609 3,152 1,336 4,355 1,279 1,392: 390 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 41: 0 0 0 0 0 70 10 -10 0 40 0: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 22.9 0.0 0.0 0.0 5.9 30.3 12.8 41.8 12.3 13.4: 3.7 8.3
Old : 100.0: 22.4 22.9 0.0 0.0 0.0 5.9 30.3 12.8 41.8 12.3 13.4: 3.7 8.3
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 : 23: 5 5 0 0 0 . 4 . 6 5 6:
Old : 23: 5 5 0 0 0 . 4 . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 55.6 82.5 76.8 45.4 35.7 53.4 47.1
Old : 61.0 55.6 82.5 76.8 45.4 35.7 53.4 47.1
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, February 20, 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 : 8,238: 1,068 4,156 109 0 0 2,151 498 0 1,758 921 1,239: 1,912 1,424
Old : 8,238: 1,068 4,156 109 0 0 2,151 498 0 1,758 921 1,239: 1,912 1,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -117: -29 4 0 0 0 -48 0 -12 -49 -119 -52: 73 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 50.5 1.3 0.0 0.0 26.1 6.0 0.0 21.3 11.2 15.0: 23.2 17.3
Old : 100.0: 13.0 50.5 1.3 0.0 0.0 26.1 6.0 0.0 21.3 11.2 15.0: 23.2 17.3
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 : 79: 19 25 . 0 0 19 . 0 16 9 11:
Old : 79: 19 25 . 0 0 19 . 0 16 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 33.5 35.5 50.9 23.1 32.9 32.0 47.7
Old : 25.6 33.5 35.5 50.9 23.1 32.9 32.0 47.7
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, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 45,914: 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0: 0 0
Old : 45,914: 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 0.0: 0.0 0.0
Old : 100.0: 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 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 : 28: 10 6 0 0 0 0 0 0 4 11 0:
Old : 28: 10 6 0 0 0 0 0 0 4 11 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 61.0 90.5 85.4 65.7 60.0 90.5 82.6
Old : 65.7 61.0 90.5 85.4 65.7 60.0 90.5 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 41,541: 35,742 16,602 3,698 14,500 1,505 0 0 0 360 8,725 209: 28 0
Old : 41,541: 35,742 16,602 3,698 14,500 1,505 0 0 0 360 8,725 209: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -27: 86 -10 -13 -32 -10 0 0 0 -100 25 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 40.0 8.9 34.9 3.6 0.0 0.0 0.0 0.9 21.0 0.5: 0.1 0.0
Old : 100.0: 86.0 40.0 8.9 34.9 3.6 0.0 0.0 0.0 0.9 21.0 0.5: 0.1 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 . 7 .:
Old : 23: 7 9 . . . 0 0 0 . 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 : 85.4 63.8 97.8 89.1 79.8 57.6 86.4 81.1
Old : 85.4 63.8 97.8 89.1 79.8 57.6 86.4 81.1
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, February 20, 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 : 49,380: 39,614 20,563 0 18,355 2,353 0 0 0 5,539 6,253 1,856: 17 0
Old : 49,380: 39,614 20,563 0 18,355 2,353 0 0 0 5,539 6,253 1,856: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,945: 1,098 1,539 0 -97 101 0 0 0 497 152 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 41.6 0.0 37.2 4.8 0.0 0.0 0.0 11.2 12.7 3.8: 0.0 0.0
Old : 100.0: 80.2 41.6 0.0 37.2 4.8 0.0 0.0 0.0 11.2 12.7 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 8 0 . . 0 0 0 10 7 8:
Old : 31: 8 8 0 . . 0 0 0 10 7 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 : 71.4 57.6 88.0 78.4 53.5 45.8 61.0 57.6
Old : 71.4 57.6 88.0 78.4 53.5 45.8 61.0 57.6
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, February 20, 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 : 43,797: 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762: 0 0
Old : 43,797: 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 200: 0 0 0 0 0 0 0 0 200 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.8 1.7: 0.0 0.0
Old : 100.0: 73.5 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.8 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.6 69.6 91.6 90.3 69.6 68.1 91.6 88.6
Old : 69.6 69.6 91.6 90.3 69.6 68.1 91.6 88.6
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, February 20, 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 : 31,907: 24,450 13,822 0 0 0 0 0 0 7,457 18,085 0: 0 0
Old : 31,907: 24,450 13,822 0 0 0 0 0 0 7,457 18,085 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 0: 100 0 0 0 0 0 0 0 -100 15 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.4 56.7 0.0: 0.0 0.0
Old : 100.0: 76.6 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.4 56.7 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 : 26: 9 7 0 0 0 0 0 0 5 9 0:
Old : 26: 9 7 0 0 0 0 0 0 5 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 : 75.3 66.8 94.6 88.5 75.3 64.6 94.2 84.3
Old : 75.3 66.8 94.6 88.5 75.3 64.6 94.2 84.3
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, February 20, 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 : 27,827: 15,027 16,527 0 0 0 0 0 0 12,600 11,100 200: 0 0
Old : 27,827: 15,027 16,527 0 0 0 0 0 0 12,600 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -35: -35 -35 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 45.3 39.9 0.7: 0.0 0.0
Old : 100.0: 54.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 45.3 39.9 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 0 0 0 0 0 0 5 5 .:
Old : 23: 11 7 0 0 0 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 64.9 85.7 93.8 64.6 63.4 83.3 89.2
Old : 65.3 64.9 85.7 93.8 64.6 63.4 83.3 89.2
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, February 20, 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 : 23,813: 12,178 16,488 0 100 0 0 0 0 11,535 7,125 100: 0 0
Old : 23,813: 12,178 16,488 0 100 0 0 0 0 11,535 7,125 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 725: 750 0 0 0 0 0 0 0 -25 725 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 69.2 0.0 0.4 0.0 0.0 0.0 0.0 48.4 29.9 0.4: 0.0 0.0
Old : 100.0: 51.1 69.2 0.0 0.4 0.0 0.0 0.0 0.0 48.4 29.9 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 6 0 . 0 0 0 0 5 7 .:
Old : 25: 7 6 0 . 0 0 0 0 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 : 62.4 64.2 93.7 90.3 62.4 63.8 93.7 89.5
Old : 62.4 64.2 93.7 90.3 62.4 63.8 93.7 89.5
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, February 20, 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 : 17,450: 9,225 15,050 0 0 0 0 0 0 8,225 2,400 0: 0 0
Old : 17,450: 9,225 15,050 0 0 0 0 0 0 8,225 2,400 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 0: 750 0 0 0 0 0 0 0 -750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 86.2 0.0 0.0 0.0 0.0 0.0 0.0 47.1 13.8 0.0: 0.0 0.0
Old : 100.0: 52.9 86.2 0.0 0.0 0.0 0.0 0.0 0.0 47.1 13.8 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 : 20: 5 5 0 0 0 0 0 0 7 . 0:
Old : 20: 5 5 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 : 58.9 96.0 90.8 100.0 58.9 96.0 90.8 100.0
Old : 58.9 96.0 90.8 100.0 58.9 96.0 90.8 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 27,622: 22,025 11,902 0 10,495 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,622: 22,025 11,902 0 10,495 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: February 13, 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 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 18.9 0.0: 0.0 0.0
Old : 100.0: 79.7 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 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 : 22: 11 5 0 . 0 0 0 0 5 . 0:
Old : 22: 11 5 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 : 75.0 96.4 94.1 100.0 74.6 96.4 93.6 99.5
Old : 75.0 96.4 94.1 100.0 74.6 96.4 93.6 99.5
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, February 20, 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 : 11,290: 4,610 9,050 0 0 0 0 0 0 6,680 2,240 0: 0 0
Old : 11,290: 4,610 9,050 0 0 0 0 0 0 6,680 2,240 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 80.2 0.0 0.0 0.0 0.0 0.0 0.0 59.2 19.8 0.0: 0.0 0.0
Old : 100.0: 40.8 80.2 0.0 0.0 0.0 0.0 0.0 0.0 59.2 19.8 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 : 22: 5 6 0 0 0 0 0 0 6 6 0:
Old : 22: 5 6 0 0 0 0 0 0 6 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 : 82.9 72.2 96.5 96.3 82.9 72.2 95.6 96.3
Old : 82.9 72.2 96.5 96.3 82.9 72.2 95.6 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2018