PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 22,451: 1,950 9,392 3,816 7,062 750 9,368 1,244 1,038 3,403 1,231 449: 1,677 1,285
Old : 22,451: 1,950 9,392 3,816 7,062 750 9,368 1,244 1,038 3,403 1,231 449: 1,677 1,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -704: 143 -136 40 15 12 -1,025 -299 -124 77 -180 -41: 214 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 41.8 17.0 31.5 3.3 41.7 5.5 4.6 15.2 5.5 2.0: 7.5 5.7
Old : 100.0: 8.7 41.8 17.0 31.5 3.3 41.7 5.5 4.6 15.2 5.5 2.0: 7.5 5.7
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 : 133: 10 19 10 11 6 42 15 8 16 13 4:
Old : 133: 10 19 10 11 6 42 15 8 16 13 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 : 20.8 44.1 34.0 58.9 20.8 44.1 33.6 56.6
Old : 20.8 44.1 34.0 58.9 20.8 44.1 33.6 56.6
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, May 08, 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 : 80,411: 8,296 26,636 8,599 6,332 1,858 23,247 34,435 3,166 24,944 3,368 773: 9,528 3,843
Old : 80,411: 8,296 26,636 8,599 6,332 1,858 23,247 34,435 3,166 24,944 3,368 773: 9,528 3,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -222: 643 -308 -829 -477 -186 434 681 84 175 304 -116: -427 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 33.1 10.7 7.9 2.3 28.9 42.8 3.9 31.0 4.2 1.0: 11.8 4.8
Old : 100.0: 10.3 33.1 10.7 7.9 2.3 28.9 42.8 3.9 31.0 4.2 1.0: 11.8 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 : 263: 17 22 12 11 6 46 48 13 89 20 8:
Old : 263: 17 22 12 11 6 46 48 13 89 20 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 : 15.3 27.3 24.3 42.9 15.1 27.3 23.6 42.9
Old : 15.3 27.3 24.3 42.9 15.1 27.3 23.6 42.9
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, May 08, 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 : 195,865: 22,099 50,210 52,342 41,308 2,686 47,919 67,402 7,757 24,794 5,432 7,476: 30,792 13,594
Old : 195,865: 22,099 50,210 52,342 41,308 2,686 47,919 67,402 7,757 24,794 5,432 7,476: 30,792 13,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 1,180: -590 1,978 508 3,039 -802 4,624 221 -775 -439 -3,111 605: -1,951 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 25.6 26.7 21.1 1.4 24.5 34.4 4.0 12.7 2.8 3.8: 15.7 6.9
Old : 100.0: 11.3 25.6 26.7 21.1 1.4 24.5 34.4 4.0 12.7 2.8 3.8: 15.7 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 : 221: 15 16 15 10 10 36 46 20 69 14 21:
Old : 221: 15 16 15 10 10 36 46 20 69 14 21:
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 : 20.6 29.2 32.7 43.4 19.5 29.0 31.2 42.0
Old : 20.6 29.2 32.7 43.4 19.5 29.0 31.2 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 491,398: 34,195 182,428 121,849 108,600 25,542 109,508 67,869 36,052 89,040 23,239 21,561: 53,651 26,107
Old : 491,398: 34,195 182,428 121,849 108,600 25,542 109,508 67,869 36,052 89,040 23,239 21,561: 53,651 26,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -16,358: 991 1,169 -2,499 435 3,359 -9,556 -11,878 1,484 -1,473 188 -10,027: 1,363 -1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 37.1 24.8 22.1 5.2 22.3 13.8 7.3 18.1 4.7 4.4: 10.9 5.3
Old : 100.0: 7.0 37.1 24.8 22.1 5.2 22.3 13.8 7.3 18.1 4.7 4.4: 10.9 5.3
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 : 345: 20 27 15 16 24 86 37 37 101 46 49:
Old : 345: 20 27 15 16 24 86 37 37 101 46 49:
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 34.3 26.7 47.9 18.2 32.9 26.2 44.8
Old : 18.6 34.3 26.7 47.9 18.2 32.9 26.2 44.8
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 - Futures Only, May 08, 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 : 253,834: 26,591 97,870 37,133 5,081 14,985 76,939 55,217 23,851 29,394 17,664 25,154: 19,787 14,012
Old : 253,834: 26,591 97,870 37,133 5,081 14,985 76,939 55,217 23,851 29,394 17,664 25,154: 19,787 14,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 10,497: -1,729 -2,864 1,235 -2 2,717 -4,100 1,782 6,802 4,292 -126 1,933: -653 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 38.6 14.6 2.0 5.9 30.3 21.8 9.4 11.6 7.0 9.9: 7.8 5.5
Old : 100.0: 10.5 38.6 14.6 2.0 5.9 30.3 21.8 9.4 11.6 7.0 9.9: 7.8 5.5
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 : 293: 32 36 14 6 11 66 36 42 61 43 51:
Old : 293: 32 36 14 6 11 66 36 42 61 43 51:
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 : 18.9 26.4 29.8 42.0 17.5 25.3 25.6 36.5
Old : 18.9 26.4 29.8 42.0 17.5 25.3 25.6 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 32,113: 9,335 28,708 7,309 248 155 464 860 60 13,271 705 1,199: 320 178
Old : 32,113: 9,335 28,708 7,309 248 155 464 860 60 13,271 705 1,199: 320 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -2,534: -689 -1,950 -724 33 -70 -100 -30 60 -827 -329 -168: -16 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 89.4 22.8 0.8 0.5 1.4 2.7 0.2 41.3 2.2 3.7: 1.0 0.6
Old : 100.0: 29.1 89.4 22.8 0.8 0.5 1.4 2.7 0.2 41.3 2.2 3.7: 1.0 0.6
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 : 33: 11 16 4 . . . . . 5 4 5:
Old : 33: 11 16 4 . . . . . 5 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 : 73.1 61.5 88.0 78.7 67.5 60.1 82.5 74.3
Old : 73.1 61.5 88.0 78.7 67.5 60.1 82.5 74.3
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, May 08, 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 : 14,426: 5,120 8,783 1,548 0 5 1,775 0 877 3,632 3,407 1,304: 165 50
Old : 14,426: 5,120 8,783 1,548 0 5 1,775 0 877 3,632 3,407 1,304: 165 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 1,156: 306 392 0 0 0 -42 0 475 158 43 220: 39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 60.9 10.7 0.0 0.0 12.3 0.0 6.1 25.2 23.6 9.0: 1.1 0.3
Old : 100.0: 35.5 60.9 10.7 0.0 0.0 12.3 0.0 6.1 25.2 23.6 9.0: 1.1 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 : 25: 9 7 . 0 . . 0 . 6 . .:
Old : 25: 9 7 . 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 : 52.6 76.0 80.8 97.1 52.2 72.8 65.9 76.8
Old : 52.6 76.0 80.8 97.1 52.2 72.8 65.9 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, May 08, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 9,061: 2,173 2,128 0 0 0 210 2,657 1,291 4,419 1,454 717: 251 814
Old : 9,061: 2,173 2,128 0 0 0 210 2,657 1,291 4,419 1,454 717: 251 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -758: 10 -419 0 0 0 -151 -133 24 -300 125 -311: -30 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 23.5 0.0 0.0 0.0 2.3 29.3 14.2 48.8 16.0 7.9: 2.8 9.0
Old : 100.0: 24.0 23.5 0.0 0.0 0.0 2.3 29.3 14.2 48.8 16.0 7.9: 2.8 9.0
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: 4 . 0 0 0 . 5 . 6 5 7:
Old : 21: 4 . 0 0 0 . 5 . 6 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 : 68.7 59.0 87.2 76.8 51.3 36.2 58.2 49.0
Old : 68.7 59.0 87.2 76.8 51.3 36.2 58.2 49.0
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, May 08, 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 : 6,855: 738 3,632 94 0 0 2,301 558 0 1,532 1,018 253: 1,937 1,394
Old : 6,855: 738 3,632 94 0 0 2,301 558 0 1,532 1,018 253: 1,937 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 143: 92 -42 -8 0 0 -165 0 0 -18 192 33: 209 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 53.0 1.4 0.0 0.0 33.6 8.1 0.0 22.3 14.9 3.7: 28.3 20.3
Old : 100.0: 10.8 53.0 1.4 0.0 0.0 33.6 8.1 0.0 22.3 14.9 3.7: 28.3 20.3
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 : 75: 11 20 . 0 0 23 . 0 10 11 6:
Old : 75: 11 20 . 0 0 23 . 0 10 11 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 : 25.7 33.5 36.4 53.1 25.7 32.9 36.3 49.6
Old : 25.7 33.5 36.4 53.1 25.7 32.9 36.3 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 41,347: 33,094 14,555 0 0 0 0 0 0 7,835 26,392 400: 18 0
Old : 41,347: 33,094 14,555 0 0 0 0 0 0 7,835 26,392 400: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -2,867: 95 -3,886 0 0 0 0 0 0 -3,380 619 400: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 35.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 63.8 1.0: 0.0 0.0
Old : 100.0: 80.0 35.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 63.8 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 : 29: 11 6 0 0 0 0 0 0 . 13 .:
Old : 29: 11 6 0 0 0 0 0 0 . 13 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 60.2 93.9 89.3 70.5 59.7 93.9 86.8
Old : 70.5 60.2 93.9 89.3 70.5 59.7 93.9 86.8
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, May 08, 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 : 33,503: 29,352 14,099 3,075 12,395 350 0 0 0 660 6,609 50: 16 0
Old : 33,503: 29,352 14,099 3,075 12,395 350 0 0 0 660 6,609 50: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 42.1 9.2 37.0 1.0 0.0 0.0 0.0 2.0 19.7 0.1: 0.0 0.0
Old : 100.0: 87.6 42.1 9.2 37.0 1.0 0.0 0.0 0.0 2.0 19.7 0.1: 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 : 22: 6 7 . . . 0 0 0 4 6 .:
Old : 22: 6 7 . . . 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 : 86.6 69.1 98.0 95.9 82.6 65.4 90.8 89.5
Old : 86.6 69.1 98.0 95.9 82.6 65.4 90.8 89.5
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, May 08, 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 : 48,425: 38,183 12,823 0 23,578 2,436 0 120 0 4,139 5,822 3,646: 21 0
Old : 48,425: 38,183 12,823 0 23,578 2,436 0 120 0 4,139 5,822 3,646: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 1,832: 1,082 980 0 102 750 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 26.5 0.0 48.7 5.0 0.0 0.2 0.0 8.5 12.0 7.5: 0.0 0.0
Old : 100.0: 78.8 26.5 0.0 48.7 5.0 0.0 0.2 0.0 8.5 12.0 7.5: 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 : 33: 10 7 0 4 . 0 . 0 12 5 6:
Old : 33: 10 7 0 4 . 0 . 0 12 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 : 72.5 55.6 87.8 79.7 67.3 52.5 73.3 72.4
Old : 72.5 55.6 87.8 79.7 67.3 52.5 73.3 72.4
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, May 08, 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 : 45,547: 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762: 0 0
Old : 45,547: 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 1.7: 0.0 0.0
Old : 100.0: 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 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 : 69.7 69.9 91.4 91.0 69.7 68.5 91.4 89.4
Old : 69.7 69.9 91.4 91.0 69.7 68.5 91.4 89.4
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 - Futures Only, May 08, 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 : 36,647: 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0: 0 0
Old : 36,647: 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 0.0: 0.0 0.0
Old : 100.0: 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 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 : 26: 9 7 0 0 0 0 0 0 7 7 0:
Old : 26: 9 7 0 0 0 0 0 0 7 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 : 73.6 73.7 93.8 93.7 73.6 71.6 93.8 89.5
Old : 73.6 73.7 93.8 93.7 73.6 71.6 93.8 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 31,172: 19,022 15,224 0 100 0 0 0 0 11,950 15,648 200: 0 0
Old : 31,172: 19,022 15,224 0 100 0 0 0 0 11,950 15,648 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 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: 61.0 48.8 0.0 0.3 0.0 0.0 0.0 0.0 38.3 50.2 0.6: 0.0 0.0
Old : 100.0: 61.0 48.8 0.0 0.3 0.0 0.0 0.0 0.0 38.3 50.2 0.6: 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 : 24: 9 7 0 . 0 0 0 0 5 5 .:
Old : 24: 9 7 0 . 0 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 71.2 86.8 95.3 64.7 69.9 85.2 94.0
Old : 65.4 71.2 86.8 95.3 64.7 69.9 85.2 94.0
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, May 08, 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 : 30,368: 16,398 13,393 0 100 0 0 0 0 13,870 16,775 100: 0 0
Old : 30,368: 16,398 13,393 0 100 0 0 0 0 13,870 16,775 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 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: 54.0 44.1 0.0 0.3 0.0 0.0 0.0 0.0 45.7 55.2 0.3: 0.0 0.0
Old : 100.0: 54.0 44.1 0.0 0.3 0.0 0.0 0.0 0.0 45.7 55.2 0.3: 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 7 0 . 0 0 0 0 5 6 .:
Old : 25: 7 7 0 . 0 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 : 57.6 70.4 88.8 90.5 56.6 70.4 86.2 90.1
Old : 57.6 70.4 88.8 90.5 56.6 70.4 86.2 90.1
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, May 08, 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 : 19,715: 12,175 15,940 50 0 0 0 0 0 7,490 3,775 0: 0 0
Old : 19,715: 12,175 15,940 50 0 0 0 0 0 7,490 3,775 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 80.9 0.3 0.0 0.0 0.0 0.0 0.0 38.0 19.1 0.0: 0.0 0.0
Old : 100.0: 61.8 80.9 0.3 0.0 0.0 0.0 0.0 0.0 38.0 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: 6 4 . 0 0 0 0 0 7 . 0:
Old : 21: 6 4 . 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 : 59.0 94.0 89.3 100.0 59.0 94.0 89.3 100.0
Old : 59.0 94.0 89.3 100.0 59.0 94.0 89.3 100.0
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, May 08, 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: May 1, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 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
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 13,550: 5,800 11,600 50 0 0 0 0 0 7,700 1,950 0: 0 0
Old : 13,550: 5,800 11,600 50 0 0 0 0 0 7,700 1,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 750: 250 750 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 85.6 0.4 0.0 0.0 0.0 0.0 0.0 56.8 14.4 0.0: 0.0 0.0
Old : 100.0: 42.8 85.6 0.4 0.0 0.0 0.0 0.0 0.0 56.8 14.4 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 : 20: 6 4 . 0 0 0 0 0 7 . 0:
Old : 20: 6 4 . 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 : 76.8 96.9 91.9 100.0 76.8 96.9 91.9 100.0
Old : 76.8 96.9 91.9 100.0 76.8 96.9 91.9 100.0
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, May 08, 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 : 21,940: 12,110 8,700 0 0 0 0 0 0 9,830 13,240 0: 0 0
Old : 21,940: 12,110 8,700 0 0 0 0 0 0 9,830 13,240 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -50: 0 -300 0 0 0 0 0 0 -50 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 39.7 0.0 0.0 0.0 0.0 0.0 0.0 44.8 60.3 0.0: 0.0 0.0
Old : 100.0: 55.2 39.7 0.0 0.0 0.0 0.0 0.0 0.0 44.8 60.3 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: 5 6 0 0 0 0 0 0 6 8 0:
Old : 24: 5 6 0 0 0 0 0 0 6 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 : 79.1 78.2 96.0 95.1 79.1 78.2 96.0 95.1
Old : 79.1 78.2 96.0 95.1 79.1 78.2 96.0 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, May 08, 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 : 17,423: 10,778 10,553 400 4,038 1,575 0 0 0 3,958 545 712: 0 0
Old : 17,423: 10,778 10,553 400 4,038 1,575 0 0 0 3,958 545 712: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 1,975: 1,450 1,875 0 15 75 -50 0 0 490 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 60.6 2.3 23.2 9.0 0.0 0.0 0.0 22.7 3.1 4.1: 0.0 0.0
Old : 100.0: 61.9 60.6 2.3 23.2 9.0 0.0 0.0 0.0 22.7 3.1 4.1: 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 : 25: 11 7 . . . 0 0 0 . 4 .:
Old : 25: 11 7 . . . 0 0 0 . 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 : 54.4 66.8 83.2 94.6 52.2 62.5 68.1 72.8
Old : 54.4 66.8 83.2 94.6 52.2 62.5 68.1 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 11, 2018