PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 23,186: 1,861 9,766 3,768 7,332 1,191 10,382 1,762 409 3,384 1,289 434: 1,757 1,003
Old : 23,186: 1,861 9,766 3,768 7,332 1,191 10,382 1,762 409 3,384 1,289 434: 1,757 1,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -690: -134 218 -332 -298 3 121 208 -484 25 -93 -74: 185 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 42.1 16.3 31.6 5.1 44.8 7.6 1.8 14.6 5.6 1.9: 7.6 4.3
Old : 100.0: 8.0 42.1 16.3 31.6 5.1 44.8 7.6 1.8 14.6 5.6 1.9: 7.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 143: 11 17 10 11 10 48 13 8 19 14 10:
Old : 143: 11 17 10 11 10 48 13 8 19 14 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 : 21.3 47.2 34.2 59.5 21.3 46.6 34.0 57.8
Old : 21.3 47.2 34.2 59.5 21.3 46.6 34.0 57.8
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 22, 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 : 80,393: 9,498 25,916 11,320 2,889 2,200 18,004 38,631 2,978 25,081 2,992 987: 10,325 3,800
Old : 80,393: 9,498 25,916 11,320 2,889 2,200 18,004 38,631 2,978 25,081 2,992 987: 10,325 3,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 253: 1,622 -1,630 1,467 -1,059 221 -3,880 3,114 -196 266 6 92: 661 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 32.2 14.1 3.6 2.7 22.4 48.1 3.7 31.2 3.7 1.2: 12.8 4.7
Old : 100.0: 11.8 32.2 14.1 3.6 2.7 22.4 48.1 3.7 31.2 3.7 1.2: 12.8 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 : 269: 17 22 15 9 7 43 61 17 84 19 10:
Old : 269: 17 22 15 9 7 43 61 17 84 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 : 14.8 28.1 23.4 44.2 14.3 28.1 22.9 44.1
Old : 14.8 28.1 23.4 44.2 14.3 28.1 22.9 44.1
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 22, 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 : 198,248: 23,183 60,532 50,469 44,543 2,864 56,388 56,978 7,309 21,619 5,804 7,300: 29,116 12,918
Old : 198,248: 23,183 60,532 50,469 44,543 2,864 56,388 56,978 7,309 21,619 5,804 7,300: 29,116 12,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 183: 456 6,890 -2,070 4,853 -276 7,347 -8,676 -268 -2,003 -547 -1,573: -1,430 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 30.5 25.5 22.5 1.4 28.4 28.7 3.7 10.9 2.9 3.7: 14.7 6.5
Old : 100.0: 11.7 30.5 25.5 22.5 1.4 28.4 28.7 3.7 10.9 2.9 3.7: 14.7 6.5
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 : 225: 17 17 15 13 9 45 38 27 63 17 25:
Old : 225: 17 17 15 13 9 45 38 27 63 17 25:
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 : 23.3 31.8 36.1 47.4 23.0 31.7 34.3 44.6
Old : 23.3 31.8 36.1 47.4 23.0 31.7 34.3 44.6
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 22, 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 : 502,942: 37,972 167,276 118,596 104,867 46,533 91,411 74,880 41,127 98,266 23,840 14,479: 54,558 29,940
Old : 502,942: 37,972 167,276 118,596 104,867 46,533 91,411 74,880 41,127 98,266 23,840 14,479: 54,558 29,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -17,016: 2,284 -8,272 -2,930 5,112 7,822 -11,845 -9,378 -9,104 54 -927 -609: -2,688 -1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 33.3 23.6 20.9 9.3 18.2 14.9 8.2 19.5 4.7 2.9: 10.8 6.0
Old : 100.0: 7.5 33.3 23.6 20.9 9.3 18.2 14.9 8.2 19.5 4.7 2.9: 10.8 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 : 339: 20 26 19 14 22 80 41 39 106 41 46:
Old : 339: 20 26 19 14 22 80 41 39 106 41 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 : 19.3 33.3 28.2 46.8 16.7 31.9 24.3 43.8
Old : 19.3 33.3 28.2 46.8 16.7 31.9 24.3 43.8
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 260,111: 22,473 99,810 39,511 5,923 22,620 84,536 49,294 23,626 25,087 21,317 22,275: 19,983 15,246
Old : 260,111: 22,473 99,810 39,511 5,923 22,620 84,536 49,294 23,626 25,087 21,317 22,275: 19,983 15,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,524: -5,829 -485 3,416 544 1,082 5,659 -3,886 -512 -3,205 3,683 144: 769 954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 38.4 15.2 2.3 8.7 32.5 19.0 9.1 9.6 8.2 8.6: 7.7 5.9
Old : 100.0: 8.6 38.4 15.2 2.3 8.7 32.5 19.0 9.1 9.6 8.2 8.6: 7.7 5.9
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 : 297: 32 36 14 6 14 81 27 44 61 43 53:
Old : 297: 32 36 14 6 14 81 27 44 61 43 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 : 21.7 26.6 32.1 43.0 17.1 24.5 25.3 36.5
Old : 21.7 26.6 32.1 43.0 17.1 24.5 25.3 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 22, 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 : 32,383: 9,685 28,743 7,142 212 141 524 860 60 13,187 865 1,259: 385 243
Old : 32,383: 9,685 28,743 7,142 212 141 524 860 60 13,187 865 1,259: 385 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 540: 399 305 54 -36 -14 60 0 0 -84 160 60: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 88.8 22.1 0.7 0.4 1.6 2.7 0.2 40.7 2.7 3.9: 1.2 0.8
Old : 100.0: 29.9 88.8 22.1 0.7 0.4 1.6 2.7 0.2 40.7 2.7 3.9: 1.2 0.8
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 : 33: 11 16 5 . . . . . 5 4 5:
Old : 33: 11 16 5 . . . . . 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 : 72.3 63.0 86.3 78.5 66.6 61.6 80.6 74.7
Old : 72.3 63.0 86.3 78.5 66.6 61.6 80.6 74.7
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 22, 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 : 14,813: 6,139 9,653 1,564 0 11 1,642 0 1,089 3,476 3,408 608: 284 44
Old : 14,813: 6,139 9,653 1,564 0 11 1,642 0 1,089 3,476 3,408 608: 284 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 386: 200 508 0 0 0 -49 0 72 397 5 -176: -58 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 65.2 10.6 0.0 0.1 11.1 0.0 7.4 23.5 23.0 4.1: 1.9 0.3
Old : 100.0: 41.4 65.2 10.6 0.0 0.1 11.1 0.0 7.4 23.5 23.0 4.1: 1.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 . 0 . 4 0 . 5 4 .:
Old : 26: 9 7 . 0 . 4 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 : 52.3 77.0 81.3 97.5 51.5 75.0 65.7 77.7
Old : 52.3 77.0 81.3 97.5 51.5 75.0 65.7 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 10,312: 2,779 2,821 0 0 0 210 2,684 1,575 4,685 1,616 811: 252 805
Old : 10,312: 2,779 2,821 0 0 0 210 2,684 1,575 4,685 1,616 811: 252 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,364: 680 761 0 0 0 0 109 204 340 140 140: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 27.4 0.0 0.0 0.0 2.0 26.0 15.3 45.4 15.7 7.9: 2.4 7.8
Old : 100.0: 26.9 27.4 0.0 0.0 0.0 2.0 26.0 15.3 45.4 15.7 7.9: 2.4 7.8
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 : 20: 4 . 0 0 0 . 5 . 5 5 6:
Old : 20: 4 . 0 0 0 . 5 . 5 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 : 72.3 62.3 88.5 80.2 48.3 33.6 53.9 46.2
Old : 72.3 62.3 88.5 80.2 48.3 33.6 53.9 46.2
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 22, 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 : 6,847: 713 3,584 94 0 0 2,330 558 48 1,504 989 345: 1,813 1,323
Old : 6,847: 713 3,584 94 0 0 2,330 558 48 1,504 989 345: 1,813 1,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -27: 20 132 0 0 0 32 -28 -11 -31 -24 5: -42 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 52.3 1.4 0.0 0.0 34.0 8.1 0.7 22.0 14.4 5.0: 26.5 19.3
Old : 100.0: 10.4 52.3 1.4 0.0 0.0 34.0 8.1 0.7 22.0 14.4 5.0: 26.5 19.3
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 : 73: 11 20 . 0 0 23 . . 10 10 6:
Old : 73: 11 20 . 0 0 23 . . 10 10 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 : 25.1 35.5 37.0 54.0 25.1 34.8 36.4 52.1
Old : 25.1 35.5 37.0 54.0 25.1 34.8 36.4 52.1
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 22, 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 : 41,750: 32,911 13,319 161 0 0 0 0 0 7,878 27,631 800: 0 0
Old : 41,750: 32,911 13,319 161 0 0 0 0 0 7,878 27,631 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 450: 25 -1,160 0 0 0 0 0 0 43 1,210 400: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 31.9 0.4 0.0 0.0 0.0 0.0 0.0 18.9 66.2 1.9: 0.0 0.0
Old : 100.0: 78.8 31.9 0.4 0.0 0.0 0.0 0.0 0.0 18.9 66.2 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 7 . 0 0 0 0 0 4 13 .:
Old : 31: 11 7 . 0 0 0 0 0 4 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 : 69.2 63.3 92.5 90.2 69.2 62.9 92.4 87.3
Old : 69.2 63.3 92.5 90.2 69.2 62.9 92.4 87.3
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 22, 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 : 32,808: 28,623 14,010 3,075 11,969 384 0 0 0 660 6,395 50: 16 0
Old : 32,808: 28,623 14,010 3,075 11,969 384 0 0 0 660 6,395 50: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -690: -729 -39 0 -481 39 0 0 0 0 -209 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 42.7 9.4 36.5 1.2 0.0 0.0 0.0 2.0 19.5 0.2: 0.0 0.0
Old : 100.0: 87.2 42.7 9.4 36.5 1.2 0.0 0.0 0.0 2.0 19.5 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 . . . 0 0 0 4 5 .:
Old : 21: 6 8 . . . 0 0 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 : 86.2 68.9 97.8 96.3 81.8 65.0 90.2 89.7
Old : 86.2 68.9 97.8 96.3 81.8 65.0 90.2 89.7
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 22, 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 : 62,346: 44,727 17,851 0 24,475 6,607 0 120 0 4,819 7,101 6,192: 1 0
Old : 62,346: 44,727 17,851 0 24,475 6,607 0 120 0 4,819 7,101 6,192: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 10,726: 4,951 4,421 0 646 3,369 0 0 0 350 234 2,056: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 28.6 0.0 39.3 10.6 0.0 0.2 0.0 7.7 11.4 9.9: 0.0 0.0
Old : 100.0: 71.7 28.6 0.0 39.3 10.6 0.0 0.2 0.0 7.7 11.4 9.9: 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 : 37: 12 9 0 4 . 0 . 0 14 5 6:
Old : 37: 12 9 0 4 . 0 . 0 14 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 49.9 80.4 77.4 53.9 41.8 59.0 57.1
Old : 61.3 49.9 80.4 77.4 53.9 41.8 59.0 57.1
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, May 22, 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 : 46,297: 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762: 0 0
Old : 46,297: 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 500: 500 500 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 1.6: 0.0 0.0
Old : 100.0: 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 1.6: 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 : 27: 8 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 69.0 91.6 90.1 69.6 67.6 91.6 88.5
Old : 69.6 69.0 91.6 90.1 69.6 67.6 91.6 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, May 22, 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 : 38,297: 28,800 14,162 0 0 0 0 0 0 9,497 24,135 0: 0 0
Old : 38,297: 28,800 14,162 0 0 0 0 0 0 9,497 24,135 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,550: 1,500 650 0 0 0 0 0 0 50 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 37.0 0.0 0.0 0.0 0.0 0.0 0.0 24.8 63.0 0.0: 0.0 0.0
Old : 100.0: 75.2 37.0 0.0 0.0 0.0 0.0 0.0 0.0 24.8 63.0 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 6 7 0:
Old : 25: 9 7 0 0 0 0 0 0 6 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 : 74.1 72.5 93.4 93.0 74.1 70.7 93.4 88.9
Old : 74.1 72.5 93.4 93.0 74.1 70.7 93.4 88.9
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 22, 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 : 31,072: 19,195 15,224 77 100 0 0 0 0 11,600 15,548 200: 0 0
Old : 31,072: 19,195 15,224 77 100 0 0 0 0 11,600 15,548 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -200: 73 0 77 0 0 0 0 0 -350 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 49.0 0.2 0.3 0.0 0.0 0.0 0.0 37.3 50.0 0.6: 0.0 0.0
Old : 100.0: 61.8 49.0 0.2 0.3 0.0 0.0 0.0 0.0 37.3 50.0 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 : 25: 9 7 . . 0 0 0 0 5 5 .:
Old : 25: 9 7 . . 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 : 66.4 71.8 86.7 95.9 65.7 70.5 85.1 94.6
Old : 66.4 71.8 86.7 95.9 65.7 70.5 85.1 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 30,768: 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100: 0 0
Old : 30,768: 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 300: 550 200 0 0 0 0 0 0 -250 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 0.3: 0.0 0.0
Old : 100.0: 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 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 : 26: 7 7 0 . 0 0 0 0 5 7 .:
Old : 26: 7 7 0 . 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 70.2 89.0 89.9 55.0 70.2 86.4 89.6
Old : 57.5 70.2 89.0 89.9 55.0 70.2 86.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, May 22, 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 : 21,345: 12,275 17,490 50 0 0 0 0 0 9,020 3,855 0: 0 0
Old : 21,345: 12,275 17,490 50 0 0 0 0 0 9,020 3,855 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,450: 150 1,450 0 0 0 0 0 0 1,300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.3 18.1 0.0: 0.0 0.0
Old : 100.0: 57.5 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.3 18.1 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 : 59.5 93.7 91.1 100.0 59.5 93.7 91.1 100.0
Old : 59.5 93.7 91.1 100.0 59.5 93.7 91.1 100.0
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,322: 21,825 12,077 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,322: 21,825 12,077 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 15, 2018 :
: -50: -50 -50 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 44.2 0.0 36.5 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Old : 100.0: 79.9 44.2 0.0 36.5 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 : 75.0 96.8 94.3 100.0 75.0 96.8 94.3 100.0
Old : 75.0 96.8 94.3 100.0 75.0 96.8 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 22, 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 : 15,000: 5,850 13,050 50 0 0 0 0 0 9,100 1,950 0: 0 0
Old : 15,000: 5,850 13,050 50 0 0 0 0 0 9,100 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 15, 2018 :
: 1,450: 300 1,450 0 0 0 0 0 0 1,150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 87.0 0.3 0.0 0.0 0.0 0.0 0.0 60.7 13.0 0.0: 0.0 0.0
Old : 100.0: 39.0 87.0 0.3 0.0 0.0 0.0 0.0 0.0 60.7 13.0 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 : 77.3 96.5 92.3 100.0 77.3 96.5 92.3 100.0
Old : 77.3 96.5 92.3 100.0 77.3 96.5 92.3 100.0
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, May 22, 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 : 22,940: 13,510 9,200 0 0 0 0 0 0 9,430 13,740 0: 0 0
Old : 22,940: 13,510 9,200 0 0 0 0 0 0 9,430 13,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,000: 1,400 400 0 0 0 0 0 0 -400 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 40.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 59.9 0.0: 0.0 0.0
Old : 100.0: 58.9 40.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 59.9 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: 5 6 0 0 0 0 0 0 5 8 0:
Old : 23: 5 6 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 : 81.3 81.3 97.5 95.6 81.3 81.3 97.5 95.6
Old : 81.3 81.3 97.5 95.6 81.3 81.3 97.5 95.6
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 22, 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 : 18,648: 11,678 12,003 400 3,788 1,575 0 0 0 4,108 395 887: 0 0
Old : 18,648: 11,678 12,003 400 3,788 1,575 0 0 0 4,108 395 887: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 825: 550 1,150 0 -250 0 0 0 0 200 -150 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 64.4 2.1 20.3 8.4 0.0 0.0 0.0 22.0 2.1 4.8: 0.0 0.0
Old : 100.0: 62.6 64.4 2.1 20.3 8.4 0.0 0.0 0.0 22.0 2.1 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 8 . . . 0 0 0 . 4 .:
Old : 26: 12 8 . . . 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 : 54.3 64.3 82.3 93.8 53.2 62.5 66.8 72.7
Old : 54.3 64.3 82.3 93.8 53.2 62.5 66.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018