PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,321: 879 16,435 1,706 11,384 695 26,608 1,565 659 2,380 2,960 293: 2,101 1,330
Old : 35,321: 879 16,435 1,706 11,384 695 26,608 1,565 659 2,380 2,960 293: 2,101 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,197: 134 419 -66 473 -28 682 145 79 133 23 0: 263 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 46.5 4.8 32.2 2.0 75.3 4.4 1.9 6.7 8.4 0.8: 5.9 3.8
Old : 100.0: 2.5 46.5 4.8 32.2 2.0 75.3 4.4 1.9 6.7 8.4 0.8: 5.9 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 : 179: 8 21 6 15 4 64 14 5 27 27 .:
Old : 179: 8 21 6 15 4 64 14 5 27 27 .:
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 : 27.9 43.3 44.0 55.3 27.9 43.2 44.0 54.7
Old : 27.9 43.3 44.0 55.3 27.9 43.2 44.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 87,329: 9,094 27,623 7,696 8,621 2,590 26,741 35,576 3,012 25,935 4,260 1,455: 10,806 4,192
Old : 87,329: 9,094 27,623 7,696 8,621 2,590 26,741 35,576 3,012 25,935 4,260 1,455: 10,806 4,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -747: 2,296 1,198 -1,925 -561 991 -469 642 -753 -1,033 -2,160 -265: 411 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 31.6 8.8 9.9 3.0 30.6 40.7 3.4 29.7 4.9 1.7: 12.4 4.8
Old : 100.0: 10.4 31.6 8.8 9.9 3.0 30.6 40.7 3.4 29.7 4.9 1.7: 12.4 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 : 287: 20 19 11 12 8 57 51 17 95 22 14:
Old : 287: 20 19 11 12 8 57 51 17 95 22 14:
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 : 14.3 26.1 23.0 41.9 14.2 26.1 22.5 41.0
Old : 14.3 26.1 23.0 41.9 14.2 26.1 22.5 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 203,703: 17,007 50,388 51,735 36,975 7,954 46,698 61,006 10,214 30,877 14,100 9,344: 29,874 13,722
Old : 203,703: 17,007 50,388 51,735 36,975 7,954 46,698 61,006 10,214 30,877 14,100 9,344: 29,874 13,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 906: 546 221 1,996 -3,887 -1,198 -577 8,082 53 983 -231 246: -1,143 -2,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 24.7 25.4 18.2 3.9 22.9 29.9 5.0 15.2 6.9 4.6: 14.7 6.7
Old : 100.0: 8.3 24.7 25.4 18.2 3.9 22.9 29.9 5.0 15.2 6.9 4.6: 14.7 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 : 232: 21 16 16 14 13 33 46 25 76 17 19:
Old : 232: 21 16 16 14 13 33 46 25 76 17 19:
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 : 18.5 27.3 29.5 42.1 17.2 27.0 26.6 41.4
Old : 18.5 27.3 29.5 42.1 17.2 27.0 26.6 41.4
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 - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 453,595: 17,300 148,160 106,269 103,626 32,657 116,642 35,397 39,502 80,831 48,281 16,908: 43,486 29,064
Old : 453,595: 17,300 148,160 106,269 103,626 32,657 116,642 35,397 39,502 80,831 48,281 16,908: 43,486 29,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 6,977: -1,945 -2,826 2 9,637 2,439 -6,497 -11,516 8,571 2,058 350 2,432: -83 -2,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 32.7 23.4 22.8 7.2 25.7 7.8 8.7 17.8 10.6 3.7: 9.6 6.4
Old : 100.0: 3.8 32.7 23.4 22.8 7.2 25.7 7.8 8.7 17.8 10.6 3.7: 9.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 322: 18 27 18 17 18 64 40 42 90 55 40:
Old : 322: 18 27 18 17 18 64 40 42 90 55 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 : 21.3 32.9 31.0 46.3 20.2 29.5 28.4 42.7
Old : 21.3 32.9 31.0 46.3 20.2 29.5 28.4 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 249,462: 42,136 115,931 36,441 5,712 5,217 105,212 27,517 9,661 13,664 48,661 21,730: 15,401 15,033
Old : 249,462: 42,136 115,931 36,441 5,712 5,217 105,212 27,517 9,661 13,664 48,661 21,730: 15,401 15,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 14,382: 5,683 16,607 -1,033 -20 -241 20,551 -8,781 -1,572 -7,919 6,469 -157: -930 2,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 46.5 14.6 2.3 2.1 42.2 11.0 3.9 5.5 19.5 8.7: 6.2 6.0
Old : 100.0: 16.9 46.5 14.6 2.3 2.1 42.2 11.0 3.9 5.5 19.5 8.7: 6.2 6.0
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 : 306: 30 42 14 8 11 73 27 28 39 82 42:
Old : 306: 30 42 14 8 11 73 27 28 39 82 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 29.5 31.9 43.8 18.5 24.9 27.9 36.1
Old : 20.2 29.5 31.9 43.8 18.5 24.9 27.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,097: 8,226 21,668 6,732 568 223 1,045 190 0 8,928 2,567 659: 284 222
Old : 26,097: 8,226 21,668 6,732 568 223 1,045 190 0 8,928 2,567 659: 284 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 845: 708 515 210 13 18 0 0 0 -83 187 112: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 83.0 25.8 2.2 0.9 4.0 0.7 0.0 34.2 9.8 2.5: 1.1 0.9
Old : 100.0: 31.5 83.0 25.8 2.2 0.9 4.0 0.7 0.0 34.2 9.8 2.5: 1.1 0.9
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 : 35: 9 14 . . . . . 0 4 5 .:
Old : 35: 9 14 . . . . . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 54.8 87.4 74.0 70.3 54.4 85.5 72.1
Old : 71.0 54.8 87.4 74.0 70.3 54.4 85.5 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,042: 2,489 3,998 2,557 0 0 2,256 0 681 5,740 9,160 1,148: 171 55
Old : 15,042: 2,489 3,998 2,557 0 0 2,256 0 681 5,740 9,160 1,148: 171 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 908: 7 2 316 0 0 313 0 43 183 852 13: 33 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 26.6 17.0 0.0 0.0 15.0 0.0 4.5 38.2 60.9 7.6: 1.1 0.4
Old : 100.0: 16.5 26.6 17.0 0.0 0.0 15.0 0.0 4.5 38.2 60.9 7.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 . 0 0 . 0 . 7 . 4:
Old : 23: 7 5 . 0 0 . 0 . 7 . 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 : 58.3 88.4 80.5 99.3 51.8 83.0 72.1 84.4
Old : 58.3 88.4 80.5 99.3 51.8 83.0 72.1 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,525: 3,347 3,342 0 76 25 264 2,773 1,488 4,167 1,277 1,826: 408 718
Old : 11,525: 3,347 3,342 0 76 25 264 2,773 1,488 4,167 1,277 1,826: 408 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -293: 0 0 0 0 0 -199 -377 24 -120 0 60: -58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 29.0 0.0 0.7 0.2 2.3 24.1 12.9 36.2 11.1 15.8: 3.5 6.2
Old : 100.0: 29.0 29.0 0.0 0.7 0.2 2.3 24.1 12.9 36.2 11.1 15.8: 3.5 6.2
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 : 34: 7 10 0 . . . 5 . 10 6 10:
Old : 34: 7 10 0 . . . 5 . 10 6 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 : 47.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
Old : 47.9 51.2 69.7 67.9 31.1 26.1 40.0 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,222: 664 2,842 109 0 0 1,897 478 0 1,671 1,528 302: 1,579 1,072
Old : 6,222: 664 2,842 109 0 0 1,897 478 0 1,671 1,528 302: 1,579 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -98: -85 -133 -1 0 0 28 0 0 104 53 -58: -86 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 45.7 1.8 0.0 0.0 30.5 7.7 0.0 26.9 24.6 4.9: 25.4 17.2
Old : 100.0: 10.7 45.7 1.8 0.0 0.0 30.5 7.7 0.0 26.9 24.6 4.9: 25.4 17.2
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 : 71: 12 19 . 0 0 18 . 0 14 13 8:
Old : 71: 12 19 . 0 0 18 . 0 14 13 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 : 28.1 37.5 38.3 55.0 28.1 37.4 37.9 53.4
Old : 28.1 37.5 38.3 55.0 28.1 37.4 37.9 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Old : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 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: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Old : 100.0: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.1 61.0 90.9 85.3 63.1 60.1 90.9 82.6
Old : 63.1 61.0 90.9 85.3 63.1 60.1 90.9 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 - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 60,413: 37,965 28,795 7,369 15,758 4,678 0 0 0 5,794 6,486 4,546: 61 150
Old : 60,413: 37,965 28,795 7,369 15,758 4,678 0 0 0 5,794 6,486 4,546: 61 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -299: -1,759 199 2,725 172 -1,297 0 0 0 -321 149 328: 25 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 47.7 12.2 26.1 7.7 0.0 0.0 0.0 9.6 10.7 7.5: 0.1 0.2
Old : 100.0: 62.8 47.7 12.2 26.1 7.7 0.0 0.0 0.0 9.6 10.7 7.5: 0.1 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 : 34: 11 10 . . . 0 0 0 7 7 .:
Old : 34: 11 10 . . . 0 0 0 7 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 : 61.6 53.2 85.3 79.0 53.2 42.2 63.5 58.6
Old : 61.6 53.2 85.3 79.0 53.2 42.2 63.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,149: 25,970 7,335 5,635 25,828 0 0 0 0 2,539 986 0: 5 0
Old : 34,149: 25,970 7,335 5,635 25,828 0 0 0 0 2,539 986 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 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: 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0: 0.0 0.0
Old : 100.0: 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 6 . 4 0 0 0 0 . 5 0:
Old : 23: 8 6 . 4 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 : 76.4 85.3 98.0 97.1 73.5 85.3 92.3 92.8
Old : 76.4 85.3 98.0 97.1 73.5 85.3 92.3 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,645: 31,281 9,554 0 25,337 233 0 0 0 3,835 225 2,296: 0 0
Old : 37,645: 31,281 9,554 0 25,337 233 0 0 0 3,835 225 2,296: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 670: 525 405 0 370 -105 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 25.4 0.0 67.3 0.6 0.0 0.0 0.0 10.2 0.6 6.1: 0.0 0.0
Old : 100.0: 83.1 25.4 0.0 67.3 0.6 0.0 0.0 0.0 10.2 0.6 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 4 . 0 0 0 8 . .:
Old : 23: 8 5 0 4 . 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 75.0 95.3 97.3 80.4 73.8 86.5 87.9
Old : 86.0 75.0 95.3 97.3 80.4 73.8 86.5 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,492: 32,342 16,472 0 0 0 0 0 0 5,763 21,633 387: 0 0
Old : 38,492: 32,342 16,472 0 0 0 0 0 0 5,763 21,633 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 50: 0 100 0 0 0 0 0 0 50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 42.8 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.2 1.0: 0.0 0.0
Old : 100.0: 84.0 42.8 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.2 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 : 77.9 68.3 94.0 91.2 77.9 66.6 94.0 89.3
Old : 77.9 68.3 94.0 91.2 77.9 66.6 94.0 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,302: 21,860 14,082 0 0 0 0 0 0 5,442 13,220 0: 0 0
Old : 27,302: 21,860 14,082 0 0 0 0 0 0 5,442 13,220 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 300: 0 100 0 0 0 0 0 0 300 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 51.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.4 0.0: 0.0 0.0
Old : 100.0: 80.1 51.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.4 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 : 77.9 70.8 98.4 90.3 77.9 70.8 98.4 90.3
Old : 77.9 70.8 98.4 90.3 77.9 70.8 98.4 90.3
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 - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,255: 14,705 15,955 0 0 0 0 0 0 12,350 11,100 200: 0 0
Old : 27,255: 14,705 15,955 0 0 0 0 0 0 12,350 11,100 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -100: -100 -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: 54.0 58.5 0.0 0.0 0.0 0.0 0.0 0.0 45.3 40.7 0.7: 0.0 0.0
Old : 100.0: 54.0 58.5 0.0 0.0 0.0 0.0 0.0 0.0 45.3 40.7 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 : 22: 9 7 0 0 0 0 0 0 5 4 .:
Old : 22: 9 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 67.5 86.5 95.3 64.5 66.0 85.1 90.9
Old : 65.2 67.5 86.5 95.3 64.5 66.0 85.1 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 21,738: 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100: 0 0
Old : 21,738: 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 0.5: 0.0 0.0
Old : 100.0: 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 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 : 62.3 68.9 89.5 99.5 62.3 68.9 89.5 99.1
Old : 62.3 68.9 89.5 99.5 62.3 68.9 89.5 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 - Futures Only, December 19, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 53,724: 41,440 35,958 1,350 8,361 3,165 0 0 0 5,105 3,576 2,664: 0 0
Old : 53,724: 41,440 35,958 1,350 8,361 3,165 0 0 0 5,105 3,576 2,664: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -500: -150 -300 0 150 -150 0 0 0 0 0 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 66.9 2.5 15.6 5.9 0.0 0.0 0.0 9.5 6.7 5.0: 0.0 0.0
Old : 100.0: 77.1 66.9 2.5 15.6 5.9 0.0 0.0 0.0 9.5 6.7 5.0: 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 10 . . . 0 0 0 . 7 .:
Old : 28: 10 10 . . . 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 : 61.8 61.4 89.7 86.9 48.4 33.7 56.0 48.0
Old : 61.8 61.4 89.7 86.9 48.4 33.7 56.0 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017