PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 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 : 26,126: 1,723 14,179 3,888 6,441 753 15,146 1,030 257 2,096 1,914 558: 1,705 995
Old : 26,126: 1,723 14,179 3,888 6,441 753 15,146 1,030 257 2,096 1,914 558: 1,705 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,226: 231 -806 337 -1,383 -15 -2,366 100 -176 -323 -141 84: 3 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 54.3 14.9 24.7 2.9 58.0 3.9 1.0 8.0 7.3 2.1: 6.5 3.8
Old : 100.0: 6.6 54.3 14.9 24.7 2.9 58.0 3.9 1.0 8.0 7.3 2.1: 6.5 3.8
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 : 157: 13 19 11 11 9 51 10 8 23 23 7:
Old : 157: 13 19 11 11 9 51 10 8 23 23 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 : 18.4 48.4 32.0 61.2 18.3 48.3 31.7 60.5
Old : 18.4 48.4 32.0 61.2 18.3 48.3 31.7 60.5
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, March 06, 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 : 82,686: 7,972 38,734 4,957 17,113 2,405 31,366 10,480 4,196 22,002 6,719 877: 8,911 2,162
Old : 82,686: 7,972 38,734 4,957 17,113 2,405 31,366 10,480 4,196 22,002 6,719 877: 8,911 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -5,048: 537 -2,613 -93 -2,644 633 -8,107 -1,586 1,503 -148 70 -473: 1,099 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 46.8 6.0 20.7 2.9 37.9 12.7 5.1 26.6 8.1 1.1: 10.8 2.6
Old : 100.0: 9.6 46.8 6.0 20.7 2.9 37.9 12.7 5.1 26.6 8.1 1.1: 10.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 17 24 10 14 10 60 24 20 73 22 10:
Old : 243: 17 24 10 14 10 60 24 20 73 22 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 : 15.8 37.1 24.2 52.1 15.8 36.6 23.7 51.5
Old : 15.8 37.1 24.2 52.1 15.8 36.6 23.7 51.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 215,736: 21,810 59,098 44,903 28,738 15,069 41,856 52,688 18,548 25,480 9,772 17,025: 31,046 14,799
Old : 215,736: 21,810 59,098 44,903 28,738 15,069 41,856 52,688 18,548 25,480 9,772 17,025: 31,046 14,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 5,737: -2,034 -1,236 -4,293 1,668 -342 5,376 -385 3,926 475 -1,207 3,877: -1,248 -563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 27.4 20.8 13.3 7.0 19.4 24.4 8.6 11.8 4.5 7.9: 14.4 6.9
Old : 100.0: 10.1 27.4 20.8 13.3 7.0 19.4 24.4 8.6 11.8 4.5 7.9: 14.4 6.9
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 : 243: 23 18 15 13 18 40 41 28 74 25 40:
Old : 243: 23 18 15 13 18 40 41 28 74 25 40:
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 : 15.3 30.3 25.8 42.7 14.6 29.2 23.9 37.5
Old : 15.3 30.3 25.8 42.7 14.6 29.2 23.9 37.5
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, March 06, 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 : 723,005: 44,894 221,476 108,965 147,614 89,131 184,499 22,687 81,233 70,717 39,192 92,467: 51,099 29,205
Old : 723,005: 44,894 221,476 108,965 147,614 89,131 184,499 22,687 81,233 70,717 39,192 92,467: 51,099 29,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -3,597: -3,049 -3,105 178 10,599 172 37 -4,141 -1,194 -454 -6,091 1,343: -630 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 30.6 15.1 20.4 12.3 25.5 3.1 11.2 9.8 5.4 12.8: 7.1 4.0
Old : 100.0: 6.2 30.6 15.1 20.4 12.3 25.5 3.1 11.2 9.8 5.4 12.8: 7.1 4.0
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 : 385: 26 38 13 24 27 105 27 59 104 66 93:
Old : 385: 26 38 13 24 27 105 27 59 104 66 93:
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 : 19.1 32.4 29.8 42.5 15.6 25.1 21.2 32.8
Old : 19.1 32.4 29.8 42.5 15.6 25.1 21.2 32.8
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, March 06, 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 : 263,620: 40,477 116,654 34,343 7,307 10,244 80,661 51,885 16,120 31,991 19,233 30,820: 18,965 11,357
Old : 263,620: 40,477 116,654 34,343 7,307 10,244 80,661 51,885 16,120 31,991 19,233 30,820: 18,965 11,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -3,703: -956 191 -1,475 202 1,472 -4,837 7,790 -3,526 3,491 -9,952 568: 1,561 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 44.3 13.0 2.8 3.9 30.6 19.7 6.1 12.1 7.3 11.7: 7.2 4.3
Old : 100.0: 15.4 44.3 13.0 2.8 3.9 30.6 19.7 6.1 12.1 7.3 11.7: 7.2 4.3
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 : 296: 35 38 15 8 13 67 34 41 66 43 48:
Old : 296: 35 38 15 8 13 67 34 41 66 43 48:
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 27.3 28.0 42.4 17.7 26.0 26.7 37.2
Old : 17.9 27.3 28.0 42.4 17.7 26.0 26.7 37.2
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, March 06, 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 : 32,012: 9,752 29,732 7,066 212 186 865 0 0 13,143 968 856: 144 58
Old : 32,012: 9,752 29,732 7,066 212 186 865 0 0 13,143 968 856: 144 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -903: -114 -529 -525 9 19 -220 0 0 -10 -336 -69: 16 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 92.9 22.1 0.7 0.6 2.7 0.0 0.0 41.1 3.0 2.7: 0.4 0.2
Old : 100.0: 30.5 92.9 22.1 0.7 0.6 2.7 0.0 0.0 41.1 3.0 2.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 17 . . . . 0 0 7 4 6:
Old : 36: 9 17 . . . . 0 0 7 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 : 71.8 57.2 87.6 78.8 66.2 54.8 81.2 75.8
Old : 71.8 57.2 87.6 78.8 66.2 54.8 81.2 75.8
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 - Options and Futures Combined, March 06, 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 : 11,620: 3,097 4,521 1,986 28 0 1,063 1,482 1,046 4,191 4,438 70: 167 35
Old : 11,620: 3,097 4,521 1,986 28 0 1,063 1,482 1,046 4,191 4,438 70: 167 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,566: 190 -1,521 -413 0 0 489 1,371 -1,200 -628 -220 6: -10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 38.9 17.1 0.2 0.0 9.1 12.8 9.0 36.1 38.2 0.6: 1.4 0.3
Old : 100.0: 26.7 38.9 17.1 0.2 0.0 9.1 12.8 9.0 36.1 38.2 0.6: 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 : 27: 9 7 . . 0 . . . 8 . .:
Old : 27: 9 7 . . 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 : 54.3 80.5 81.9 98.6 54.3 65.8 74.9 82.9
Old : 54.3 80.5 81.9 98.6 54.3 65.8 74.9 82.9
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, March 06, 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 : 10,564: 2,557 2,135 0 0 0 539 3,659 1,263 4,533 1,279 1,346: 326 882
Old : 10,564: 2,557 2,135 0 0 0 539 3,659 1,263 4,533 1,279 1,346: 326 882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 115: 230 -253 0 0 0 -120 537 -83 178 -20 -46: -44 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 20.2 0.0 0.0 0.0 5.1 34.6 12.0 42.9 12.1 12.7: 3.1 8.3
Old : 100.0: 24.2 20.2 0.0 0.0 0.0 5.1 34.6 12.0 42.9 12.1 12.7: 3.1 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 4 0 0 0 . 5 . 6 6 7:
Old : 23: 5 4 0 0 0 . 5 . 6 6 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 : 65.2 52.5 85.1 74.5 48.0 35.6 54.3 45.6
Old : 65.2 52.5 85.1 74.5 48.0 35.6 54.3 45.6
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 - Options and Futures Combined, March 06, 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 : 7,053: 941 3,684 104 0 0 1,980 498 3 1,613 767 629: 1,783 1,473
Old : 7,053: 941 3,684 104 0 0 1,980 498 3 1,613 767 629: 1,783 1,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,151: -408 -618 -5 0 0 -247 0 -13 -110 -76 -374: 6 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 52.2 1.5 0.0 0.0 28.1 7.1 0.0 22.9 10.9 8.9: 25.3 20.9
Old : 100.0: 13.3 52.2 1.5 0.0 0.0 28.1 7.1 0.0 22.9 10.9 8.9: 25.3 20.9
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 : 66: 15 21 . 0 0 18 . . 11 8 7:
Old : 66: 15 21 . 0 0 18 . . 11 8 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 : 27.1 34.7 38.4 54.8 26.6 33.6 36.8 52.0
Old : 27.1 34.7 38.4 54.8 26.6 33.6 36.8 52.0
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, March 06, 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 : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0
Old : 45,114: 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 0.0: 0.0 0.0
Old : 100.0: 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 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 : 28: 10 6 0 0 0 0 0 0 4 11 0:
Old : 28: 10 6 0 0 0 0 0 0 4 11 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 61.0 90.5 85.5 66.9 60.0 90.5 82.6
Old : 66.9 61.0 90.5 85.5 66.9 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, March 06, 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 : 40,440: 35,277 15,717 3,634 15,169 545 0 0 0 960 9,003 5: 18 0
Old : 40,440: 35,277 15,717 3,634 15,169 545 0 0 0 960 9,003 5: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -291: -298 -18 -34 -67 -300 0 0 0 550 303 -209: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 38.9 9.0 37.5 1.3 0.0 0.0 0.0 2.4 22.3 0.0: 0.0 0.0
Old : 100.0: 87.2 38.9 9.0 37.5 1.3 0.0 0.0 0.0 2.4 22.3 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 : 24: 7 8 . . . 0 0 0 4 6 .:
Old : 24: 7 8 . . . 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.4 64.4 97.1 90.4 82.5 60.4 90.4 85.3
Old : 86.4 64.4 97.1 90.4 82.5 60.4 90.4 85.3
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, March 06, 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 : 51,613: 37,076 16,578 0 19,161 4,451 59 0 0 5,751 7,172 4,251: 25 0
Old : 51,613: 37,076 16,578 0 19,161 4,451 59 0 0 5,751 7,172 4,251: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 5,807: 337 287 0 199 2,161 59 0 0 1,008 927 2,234: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 32.1 0.0 37.1 8.6 0.1 0.0 0.0 11.1 13.9 8.2: 0.0 0.0
Old : 100.0: 71.8 32.1 0.0 37.1 8.6 0.1 0.0 0.0 11.1 13.9 8.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 7 0 4 . . 0 0 11 7 9:
Old : 33: 8 7 0 4 . . 0 0 11 7 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 : 66.5 54.9 83.1 80.4 56.7 46.0 62.9 59.0
Old : 66.5 54.9 83.1 80.4 56.7 46.0 62.9 59.0
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 - Options and Futures Combined, March 06, 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 19,247 0 0 0 0 0 0 10,843 23,788 762: 0 0
Old : 43,797: 32,192 19,247 0 0 0 0 0 0 10,843 23,788 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 0: 0 200 0 0 0 0 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 43.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.3 1.7: 0.0 0.0
Old : 100.0: 73.5 43.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.3 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 69.4 91.6 90.1 69.6 67.9 91.6 88.4
Old : 69.6 69.4 91.6 90.1 69.6 67.9 91.6 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 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 : 33,557: 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0: 0 0
Old : 33,557: 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 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: 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 0.0: 0.0 0.0
Old : 100.0: 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 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 : 25: 9 7 0 0 0 0 0 0 4 9 0:
Old : 25: 9 7 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 : 74.5 67.8 95.2 89.1 74.5 65.7 94.8 84.5
Old : 74.5 67.8 95.2 89.1 74.5 65.7 94.8 84.5
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, March 06, 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 : 28,836: 16,036 16,536 0 0 0 0 0 0 12,600 12,100 200: 0 0
Old : 28,836: 16,036 16,536 0 0 0 0 0 0 12,600 12,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 1: 1 1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.3 0.0 0.0 0.0 0.0 0.0 0.0 43.7 42.0 0.7: 0.0 0.0
Old : 100.0: 55.6 57.3 0.0 0.0 0.0 0.0 0.0 0.0 43.7 42.0 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 : 66.5 64.7 86.2 94.0 65.8 63.3 83.9 89.6
Old : 66.5 64.7 86.2 94.0 65.8 63.3 83.9 89.6
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, March 06, 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 : 24,813: 13,178 16,988 0 100 0 0 0 0 11,535 7,625 100: 0 0
Old : 24,813: 13,178 16,988 0 100 0 0 0 0 11,535 7,625 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 68.5 0.0 0.4 0.0 0.0 0.0 0.0 46.5 30.7 0.4: 0.0 0.0
Old : 100.0: 53.1 68.5 0.0 0.4 0.0 0.0 0.0 0.0 46.5 30.7 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 : 59.8 63.6 93.9 90.7 59.8 63.2 93.9 89.9
Old : 59.8 63.6 93.9 90.7 59.8 63.2 93.9 89.9
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, March 06, 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 : 18,150: 10,225 15,550 0 0 0 0 0 0 7,925 2,600 0: 0 0
Old : 18,150: 10,225 15,550 0 0 0 0 0 0 7,925 2,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 0: 500 0 0 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 85.7 0.0 0.0 0.0 0.0 0.0 0.0 43.7 14.3 0.0: 0.0 0.0
Old : 100.0: 56.3 85.7 0.0 0.0 0.0 0.0 0.0 0.0 43.7 14.3 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: 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 : 54.3 96.1 90.4 100.0 54.3 96.1 90.4 100.0
Old : 54.3 96.1 90.4 100.0 54.3 96.1 90.4 100.0
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, March 06, 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 : 27,322: 21,725 11,977 0 10,120 0 0 0 0 5,597 5,225 0: 0 0
Old : 27,322: 21,725 11,977 0 10,120 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 27, 2018 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 43.8 0.0 37.0 0.0 0.0 0.0 0.0 20.5 19.1 0.0: 0.0 0.0
Old : 100.0: 79.5 43.8 0.0 37.0 0.0 0.0 0.0 0.0 20.5 19.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 0 . 0 0 0 0 5 . 0:
Old : 21: 10 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 : 75.2 96.8 94.5 100.0 75.2 96.8 94.5 100.0
Old : 75.2 96.8 94.5 100.0 75.2 96.8 94.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 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 : 13,540: 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0: 0 0
Old : 13,540: 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 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: 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 0.0: 0.0 0.0
Old : 100.0: 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 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 : 21: 5 6 0 0 0 0 0 0 4 7 0:
Old : 21: 5 6 0 0 0 0 0 0 4 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 : 84.3 65.0 98.5 92.8 84.3 65.0 97.8 92.8
Old : 84.3 65.0 98.5 92.8 84.3 65.0 97.8 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018