PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 13, 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 : 24,804: 1,668 13,222 4,242 6,623 436 13,574 1,046 198 2,441 1,889 433: 1,812 957
Old : 24,804: 1,668 13,222 4,242 6,623 436 13,574 1,046 198 2,441 1,889 433: 1,812 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -814: -33 -953 221 68 3 -1,494 16 -17 283 -12 116: 107 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 53.3 17.1 26.7 1.8 54.7 4.2 0.8 9.8 7.6 1.7: 7.3 3.9
Old : 100.0: 6.7 53.3 17.1 26.7 1.8 54.7 4.2 0.8 9.8 7.6 1.7: 7.3 3.9
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 : 153: 10 18 10 11 . 50 10 7 25 19 4:
Old : 153: 10 18 10 11 . 50 10 7 25 19 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 : 18.6 47.7 30.8 60.4 18.6 47.7 30.8 59.5
Old : 18.6 47.7 30.8 60.4 18.6 47.7 30.8 59.5
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 - Futures Only, March 13, 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 : 79,225: 7,674 37,023 6,051 16,584 2,747 27,432 10,691 3,652 22,270 5,578 389: 9,010 2,561
Old : 79,225: 7,674 37,023 6,051 16,584 2,747 27,432 10,691 3,652 22,270 5,578 389: 9,010 2,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -1,428: -186 -1,632 1,000 -17 1,012 -4,053 -272 546 278 -1,295 -196: 171 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 46.7 7.6 20.9 3.5 34.6 13.5 4.6 28.1 7.0 0.5: 11.4 3.2
Old : 100.0: 9.7 46.7 7.6 20.9 3.5 34.6 13.5 4.6 28.1 7.0 0.5: 11.4 3.2
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 : 233: 18 23 10 14 5 56 21 15 75 19 10:
Old : 233: 18 23 10 14 5 56 21 15 75 19 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 : 15.7 36.9 25.6 51.2 15.3 36.6 24.1 50.9
Old : 15.7 36.9 25.6 51.2 15.3 36.6 24.1 50.9
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, March 13, 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 : 200,094: 19,348 54,669 44,498 28,450 11,516 38,265 54,680 20,167 28,442 9,080 8,308: 29,550 13,224
Old : 200,094: 19,348 54,669 44,498 28,450 11,516 38,265 54,680 20,167 28,442 9,080 8,308: 29,550 13,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,504: -132 -2,325 159 -185 575 -2,771 2,566 3,733 792 -1,306 959: 189 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 27.3 22.2 14.2 5.8 19.1 27.3 10.1 14.2 4.5 4.2: 14.8 6.6
Old : 100.0: 9.7 27.3 22.2 14.2 5.8 19.1 27.3 10.1 14.2 4.5 4.2: 14.8 6.6
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 : 215: 19 16 13 13 13 34 39 23 68 15 23:
Old : 215: 19 16 13 13 13 34 39 23 68 15 23:
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 : 17.0 30.6 27.8 43.0 16.0 30.3 25.5 39.5
Old : 17.0 30.6 27.8 43.0 16.0 30.3 25.5 39.5
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 - Futures Only, March 13, 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 : 526,762: 25,466 195,189 107,910 126,997 28,228 162,337 26,472 60,022 72,094 40,011 22,691: 48,014 27,152
Old : 526,762: 25,466 195,189 107,910 126,997 28,228 162,337 26,472 60,022 72,094 40,011 22,691: 48,014 27,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 18,662: -176 -4,230 1,411 -10,628 6,948 -10,155 4,686 12,566 -1,001 33 7,336: 1,733 1,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 37.1 20.5 24.1 5.4 30.8 5.0 11.4 13.7 7.6 4.3: 9.1 5.2
Old : 100.0: 4.8 37.1 20.5 24.1 5.4 30.8 5.0 11.4 13.7 7.6 4.3: 9.1 5.2
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 : 335: 18 29 14 23 22 95 20 35 83 54 53:
Old : 335: 18 29 14 23 22 95 20 35 83 54 53:
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 : 23.5 34.7 33.3 46.7 20.9 33.4 28.8 44.2
Old : 23.5 34.7 33.3 46.7 20.9 33.4 28.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, March 13, 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 : 273,651: 48,147 122,014 35,381 7,046 8,631 77,498 50,300 19,628 31,211 18,774 34,321: 18,834 12,937
Old : 273,651: 48,147 122,014 35,381 7,046 8,631 77,498 50,300 19,628 31,211 18,774 34,321: 18,834 12,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 13,554: 7,814 5,440 1,311 -261 -261 -3,178 -1,582 3,984 -702 -13 4,500: 86 1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 44.6 12.9 2.6 3.2 28.3 18.4 7.2 11.4 6.9 12.5: 6.9 4.7
Old : 100.0: 17.6 44.6 12.9 2.6 3.2 28.3 18.4 7.2 11.4 6.9 12.5: 6.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 299: 37 38 16 8 13 66 36 38 65 40 46:
Old : 299: 37 38 16 8 13 66 36 38 65 40 46:
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 : 18.6 26.0 29.3 41.2 16.9 25.0 25.2 35.4
Old : 18.6 26.0 29.3 41.2 16.9 25.0 25.2 35.4
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, March 13, 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 : 34,239: 10,892 31,878 7,398 158 150 600 0 60 13,934 979 936: 269 78
Old : 34,239: 10,892 31,878 7,398 158 150 600 0 60 13,934 979 936: 269 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,227: 1,140 2,146 332 -54 -36 -265 0 60 791 11 80: 125 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 93.1 21.6 0.5 0.4 1.8 0.0 0.2 40.7 2.9 2.7: 0.8 0.2
Old : 100.0: 31.8 93.1 21.6 0.5 0.4 1.8 0.0 0.2 40.7 2.9 2.7: 0.8 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 : 35: 11 17 4 . . . 0 . 6 4 6:
Old : 35: 11 17 4 . . . 0 . 6 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 : 71.7 60.6 87.4 82.4 65.8 58.5 80.9 77.6
Old : 71.7 60.6 87.4 82.4 65.8 58.5 80.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,082: 3,784 5,686 1,787 28 0 1,192 991 1,671 4,250 4,416 222: 176 68
Old : 13,082: 3,784 5,686 1,787 28 0 1,192 991 1,671 4,250 4,416 222: 176 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,462: 687 1,165 -199 0 0 129 -491 625 59 -22 152: 9 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 43.5 13.7 0.2 0.0 9.1 7.6 12.8 32.5 33.8 1.7: 1.3 0.5
Old : 100.0: 28.9 43.5 13.7 0.2 0.0 9.1 7.6 12.8 32.5 33.8 1.7: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 7 . . 0 . . . 8 . .:
Old : 26: 8 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 : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
Old : 51.9 81.9 83.2 98.2 47.7 58.9 66.4 73.1
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, March 13, 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 : 10,423: 2,447 2,179 0 0 0 539 3,483 1,272 4,393 1,189 1,466: 306 834
Old : 10,423: 2,447 2,179 0 0 0 539 3,483 1,272 4,393 1,189 1,466: 306 834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -141: -110 44 0 0 0 0 -176 9 -140 -90 120: -20 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 20.9 0.0 0.0 0.0 5.2 33.4 12.2 42.1 11.4 14.1: 2.9 8.0
Old : 100.0: 23.5 20.9 0.0 0.0 0.0 5.2 33.4 12.2 42.1 11.4 14.1: 2.9 8.0
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: 5 4 0 0 0 . 6 . 6 6 7:
Old : 24: 5 4 0 0 0 . 6 . 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 : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
Old : 64.1 54.0 84.2 75.3 47.3 35.1 53.7 44.7
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, March 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,200: 766 3,090 104 0 0 1,905 498 0 1,612 1,086 191: 1,622 1,335
Old : 6,200: 766 3,090 104 0 0 1,905 498 0 1,612 1,086 191: 1,622 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -213: -101 -196 0 0 0 -78 0 0 11 -22 43: -88 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 49.8 1.7 0.0 0.0 30.7 8.0 0.0 26.0 17.5 3.1: 26.2 21.5
Old : 100.0: 12.4 49.8 1.7 0.0 0.0 30.7 8.0 0.0 26.0 17.5 3.1: 26.2 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 9 17 . 0 0 18 . 0 9 9 5:
Old : 63: 9 17 . 0 0 18 . 0 9 9 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 : 31.3 37.0 43.0 57.3 31.3 36.0 43.0 55.5
Old : 31.3 37.0 43.0 57.3 31.3 36.0 43.0 55.5
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, March 13, 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: March 6, 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 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 - Futures Only, March 13, 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 : 39,274: 33,923 14,747 4,060 15,064 450 0 0 0 818 9,008 5: 18 0
Old : 39,274: 33,923 14,747 4,060 15,064 450 0 0 0 818 9,008 5: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 38: -200 -25 475 153 -95 0 0 0 -142 5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 37.5 10.3 38.4 1.1 0.0 0.0 0.0 2.1 22.9 0.0: 0.0 0.0
Old : 100.0: 86.4 37.5 10.3 38.4 1.1 0.0 0.0 0.0 2.1 22.9 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 : 25: 7 8 . . . 0 0 0 5 6 .:
Old : 25: 7 8 . . . 0 0 0 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 : 86.6 65.7 97.6 91.9 84.0 61.9 91.8 87.6
Old : 86.6 65.7 97.6 91.9 84.0 61.9 91.8 87.6
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, March 13, 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 : 49,271: 36,270 13,868 0 19,765 4,300 50 0 0 5,390 8,084 3,254: 7 0
Old : 49,271: 36,270 13,868 0 19,765 4,300 50 0 0 5,390 8,084 3,254: 7 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 230: 173 -649 0 385 150 0 0 0 225 644 -300: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 28.1 0.0 40.1 8.7 0.1 0.0 0.0 10.9 16.4 6.6: 0.0 0.0
Old : 100.0: 73.6 28.1 0.0 40.1 8.7 0.1 0.0 0.0 10.9 16.4 6.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 7 0 4 . . 0 0 12 6 6:
Old : 34: 9 7 0 4 . . 0 0 12 6 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 : 69.8 58.3 85.7 83.2 59.8 51.6 66.4 65.1
Old : 69.8 58.3 85.7 83.2 59.8 51.6 66.4 65.1
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, March 13, 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 : 44,097: 32,192 19,247 0 0 0 0 0 0 11,143 24,088 762: 0 0
Old : 44,097: 32,192 19,247 0 0 0 0 0 0 11,143 24,088 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 300: 0 0 0 0 0 0 0 0 300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 25.3 54.6 1.7: 0.0 0.0
Old : 100.0: 73.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 25.3 54.6 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 : 69.8 68.9 91.7 90.2 69.8 67.4 91.7 88.5
Old : 69.8 68.9 91.7 90.2 69.8 67.4 91.7 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, March 13, 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 : 33,762: 25,450 13,672 0 0 0 0 0 0 8,312 20,090 0: 0 0
Old : 33,762: 25,450 13,672 0 0 0 0 0 0 8,312 20,090 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 205: 0 0 0 0 0 0 0 0 205 205 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 40.5 0.0 0.0 0.0 0.0 0.0 0.0 24.6 59.5 0.0: 0.0 0.0
Old : 100.0: 75.4 40.5 0.0 0.0 0.0 0.0 0.0 0.0 24.6 59.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 7 0 0 0 0 0 0 5 8 0:
Old : 25: 9 7 0 0 0 0 0 0 5 8 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 : 74.1 68.9 94.6 90.0 74.1 66.8 94.2 85.5
Old : 74.1 68.9 94.6 90.0 74.1 66.8 94.2 85.5
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 - Futures Only, March 13, 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 : 29,130: 15,980 15,230 0 0 0 0 0 0 12,950 13,700 200: 0 0
Old : 29,130: 15,980 15,230 0 0 0 0 0 0 12,950 13,700 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 450: 100 -1,150 0 0 0 0 0 0 350 1,600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 52.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 47.0 0.7: 0.0 0.0
Old : 100.0: 54.9 52.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 47.0 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: 9 7 0 0 0 0 0 0 5 5 .:
Old : 23: 9 7 0 0 0 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 70.4 86.2 95.8 66.0 69.0 85.4 94.2
Old : 66.7 70.4 86.2 95.8 66.0 69.0 85.4 94.2
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 - Futures Only, March 13, 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 : 25,113: 13,428 16,488 0 100 0 0 0 0 11,585 8,425 100: 0 0
Old : 25,113: 13,428 16,488 0 100 0 0 0 0 11,585 8,425 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 300: 250 -500 0 0 0 0 0 0 50 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 65.7 0.0 0.4 0.0 0.0 0.0 0.0 46.1 33.5 0.4: 0.0 0.0
Old : 100.0: 53.5 65.7 0.0 0.4 0.0 0.0 0.0 0.0 46.1 33.5 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 6 6 .:
Old : 25: 7 6 0 . 0 0 0 0 6 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 : 60.1 64.9 93.8 91.6 60.1 64.5 93.8 90.8
Old : 60.1 64.9 93.8 91.6 60.1 64.5 93.8 90.8
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 - Futures Only, March 13, 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 : 18,400: 9,975 15,350 0 0 0 0 0 0 8,425 3,050 0: 0 0
Old : 18,400: 9,975 15,350 0 0 0 0 0 0 8,425 3,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 250: -250 -200 0 0 0 0 0 0 500 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 83.4 0.0 0.0 0.0 0.0 0.0 0.0 45.8 16.6 0.0: 0.0 0.0
Old : 100.0: 54.2 83.4 0.0 0.0 0.0 0.0 0.0 0.0 45.8 16.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 5 0 0 0 0 0 0 9 . 0:
Old : 22: 5 5 0 0 0 0 0 0 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 : 52.3 96.2 87.2 100.0 52.3 96.2 87.2 100.0
Old : 52.3 96.2 87.2 100.0 52.3 96.2 87.2 100.0
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 - Futures Only, March 13, 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 : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,372: 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 50: 150 150 0 -150 0 0 0 0 -100 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Old : 100.0: 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 0 . 0 0 0 0 4 . 0:
Old : 22: 11 4 0 . 0 0 0 0 4 . 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 : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Old : 75.1 96.6 94.3 100.0 75.1 96.6 94.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, March 13, 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 : 13,840: 6,310 9,300 0 0 0 0 0 0 7,530 4,540 0: 0 0
Old : 13,840: 6,310 9,300 0 0 0 0 0 0 7,530 4,540 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 300: 0 0 0 0 0 0 0 0 300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 67.2 0.0 0.0 0.0 0.0 0.0 0.0 54.4 32.8 0.0: 0.0 0.0
Old : 100.0: 45.6 67.2 0.0 0.0 0.0 0.0 0.0 0.0 54.4 32.8 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 : 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 : 82.4 67.2 98.6 94.4 82.4 67.2 97.8 94.4
Old : 82.4 67.2 98.6 94.4 82.4 67.2 97.8 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018