PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 21,959: 1,537 8,997 4,559 5,808 691 9,573 3,276 395 3,686 1,392 137: 1,381 1,263
Old : 21,959: 1,537 8,997 4,559 5,808 691 9,573 3,276 395 3,686 1,392 137: 1,381 1,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,461: 151 -792 675 -1,049 22 -2,062 819 -511 440 32 29: -205 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 41.0 20.8 26.4 3.1 43.6 14.9 1.8 16.8 6.3 0.6: 6.3 5.8
Old : 100.0: 7.0 41.0 20.8 26.4 3.1 43.6 14.9 1.8 16.8 6.3 0.6: 6.3 5.8
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 : 153: 10 17 12 10 4 40 24 6 26 16 5:
Old : 153: 10 17 12 10 4 40 24 6 26 16 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 : 22.2 43.1 36.2 56.8 21.8 42.9 34.7 56.6
Old : 22.2 43.1 36.2 56.8 21.8 42.9 34.7 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, June 26, 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 : 86,452: 12,877 22,047 12,742 4,228 2,991 17,177 44,063 4,606 24,158 3,387 583: 11,318 4,547
Old : 86,452: 12,877 22,047 12,742 4,228 2,991 17,177 44,063 4,606 24,158 3,387 583: 11,318 4,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -2,400: 1,663 -1,617 -1,723 137 -517 -987 480 762 -546 -1,059 -621: -431 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 25.5 14.7 4.9 3.5 19.9 51.0 5.3 27.9 3.9 0.7: 13.1 5.3
Old : 100.0: 14.9 25.5 14.7 4.9 3.5 19.9 51.0 5.3 27.9 3.9 0.7: 13.1 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 : 276: 23 19 16 9 9 40 68 18 85 21 7:
Old : 276: 23 19 16 9 9 40 68 18 85 21 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 : 15.2 26.5 24.2 41.6 13.0 26.3 21.9 41.3
Old : 15.2 26.5 24.2 41.6 13.0 26.3 21.9 41.3
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, June 26, 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 : 218,492: 16,088 58,127 50,958 57,950 6,351 74,273 52,212 8,809 19,292 7,132 11,590: 31,131 16,321
Old : 218,492: 16,088 58,127 50,958 57,950 6,351 74,273 52,212 8,809 19,292 7,132 11,590: 31,131 16,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -322: -869 -4,689 3,405 -2,285 -938 -885 4,790 655 -873 133 -831: 14 2,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 26.6 23.3 26.5 2.9 34.0 23.9 4.0 8.8 3.3 5.3: 14.2 7.5
Old : 100.0: 7.4 26.6 23.3 26.5 2.9 34.0 23.9 4.0 8.8 3.3 5.3: 14.2 7.5
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 : 214: 17 18 17 11 12 41 37 29 51 24 29:
Old : 214: 17 18 17 11 12 41 37 29 51 24 29:
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 : 29.4 31.1 39.4 50.0 29.3 30.7 39.2 49.3
Old : 29.4 31.1 39.4 50.0 29.3 30.7 39.2 49.3
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, June 26, 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 : 468,573: 45,108 116,919 101,135 124,287 25,358 94,845 94,869 25,265 100,273 23,577 26,169: 50,420 32,129
Old : 468,573: 45,108 116,919 101,135 124,287 25,358 94,845 94,869 25,265 100,273 23,577 26,169: 50,420 32,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 228: 67 688 5,914 -13,868 4,145 548 11,100 -4,532 -8,345 943 -916: 3,347 2,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 25.0 21.6 26.5 5.4 20.2 20.2 5.4 21.4 5.0 5.6: 10.8 6.9
Old : 100.0: 9.6 25.0 21.6 26.5 5.4 20.2 20.2 5.4 21.4 5.0 5.6: 10.8 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 : 348: 19 21 19 19 22 75 48 40 108 42 48:
Old : 348: 19 21 19 19 22 75 48 40 108 42 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 28.2 26.7 41.7 17.7 25.4 25.5 37.6
Old : 18.3 28.2 26.7 41.7 17.7 25.4 25.5 37.6
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, June 26, 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 : 268,714: 46,667 117,032 38,190 7,939 7,843 72,532 50,424 28,257 31,619 19,682 24,103: 19,503 13,434
Old : 268,714: 46,667 117,032 38,190 7,939 7,843 72,532 50,424 28,257 31,619 19,682 24,103: 19,503 13,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 279: 11,735 -6,402 2,315 -1,419 -1,157 -21,308 8,757 5,407 6,423 -1,376 -2,962: -174 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 43.6 14.2 3.0 2.9 27.0 18.8 10.5 11.8 7.3 9.0: 7.3 5.0
Old : 100.0: 17.4 43.6 14.2 3.0 2.9 27.0 18.8 10.5 11.8 7.3 9.0: 7.3 5.0
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 : 298: 36 42 14 7 13 57 43 39 71 41 52:
Old : 298: 36 42 14 7 13 57 43 39 71 41 52:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 25.6 29.3 39.9 15.8 22.9 24.0 31.9
Old : 19.1 25.6 29.3 39.9 15.8 22.9 24.0 31.9
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, June 26, 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 : 32,150: 10,765 28,987 6,247 206 79 604 780 60 13,042 764 1,004: 349 270
Old : 32,150: 10,765 28,987 6,247 206 79 604 780 60 13,042 764 1,004: 349 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 137: -19 -21 86 3 -10 0 0 0 71 164 1: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 90.2 19.4 0.6 0.2 1.9 2.4 0.2 40.6 2.4 3.1: 1.1 0.8
Old : 100.0: 33.5 90.2 19.4 0.6 0.2 1.9 2.4 0.2 40.6 2.4 3.1: 1.1 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 : 35: 10 16 4 . . . . . 5 5 5:
Old : 35: 10 16 4 . . . . . 5 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 : 68.0 66.5 85.6 82.5 64.4 66.1 79.4 78.8
Old : 68.0 66.5 85.6 82.5 64.4 66.1 79.4 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 14,705: 6,218 9,312 1,314 0 1 1,986 0 1,045 3,238 3,866 437: 466 44
Old : 14,705: 6,218 9,312 1,314 0 1 1,986 0 1,045 3,238 3,866 437: 466 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 253: 13 13 0 0 0 -102 0 148 152 69 33: 9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 63.3 8.9 0.0 0.0 13.5 0.0 7.1 22.0 26.3 3.0: 3.2 0.3
Old : 100.0: 42.3 63.3 8.9 0.0 0.0 13.5 0.0 7.1 22.0 26.3 3.0: 3.2 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: 11 6 . 0 . 4 0 . 4 4 .:
Old : 25: 11 6 . 0 . 4 0 . 4 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 : 54.0 77.9 79.9 94.5 48.7 73.5 71.1 81.3
Old : 54.0 77.9 79.9 94.5 48.7 73.5 71.1 81.3
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, June 26, 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 : 10,090: 3,049 2,756 0 0 0 210 2,703 1,792 4,116 1,695 687: 236 457
Old : 10,090: 3,049 2,756 0 0 0 210 2,703 1,792 4,116 1,695 687: 236 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -22: -12 18 0 0 0 0 -39 0 -30 -41 20: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.3 0.0 0.0 0.0 2.1 26.8 17.8 40.8 16.8 6.8: 2.3 4.5
Old : 100.0: 30.2 27.3 0.0 0.0 0.0 2.1 26.8 17.8 40.8 16.8 6.8: 2.3 4.5
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 : 21: 5 5 0 0 0 . 4 . 5 5 5:
Old : 21: 5 5 0 0 0 . 4 . 5 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 : 74.0 65.9 89.6 82.4 43.3 35.3 49.3 44.3
Old : 74.0 65.9 89.6 82.4 43.3 35.3 49.3 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 6,205: 1,720 2,912 90 0 0 1,430 651 100 1,188 1,147 197: 1,480 1,198
Old : 6,205: 1,720 2,912 90 0 0 1,430 651 100 1,188 1,147 197: 1,480 1,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -418: 238 -306 0 0 0 -423 0 2 -16 202 -190: -29 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 46.9 1.5 0.0 0.0 23.0 10.5 1.6 19.1 18.5 3.2: 23.9 19.3
Old : 100.0: 27.7 46.9 1.5 0.0 0.0 23.0 10.5 1.6 19.1 18.5 3.2: 23.9 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 : 59: 15 19 . 0 0 12 4 . 10 7 6:
Old : 59: 15 19 . 0 0 12 4 . 10 7 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 : 32.2 39.9 43.9 56.3 32.2 39.9 43.4 54.5
Old : 32.2 39.9 43.9 56.3 32.2 39.9 43.4 54.5
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, June 26, 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 : 39,810: 32,094 13,489 161 0 0 0 0 0 7,510 26,276 45: 0 0
Old : 39,810: 32,094 13,489 161 0 0 0 0 0 7,510 26,276 45: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 164: 1,064 1,544 0 0 0 0 0 0 -350 -830 -550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 33.9 0.4 0.0 0.0 0.0 0.0 0.0 18.9 66.0 0.1: 0.0 0.0
Old : 100.0: 80.6 33.9 0.4 0.0 0.0 0.0 0.0 0.0 18.9 66.0 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 : 29: 13 9 . 0 0 0 0 0 . 10 .:
Old : 29: 13 9 . 0 0 0 0 0 . 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 : 69.5 63.7 93.5 90.4 69.4 63.2 93.5 88.7
Old : 69.5 63.7 93.5 90.4 69.4 63.2 93.5 88.7
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, June 26, 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 : 27,964: 21,798 14,221 3,125 9,179 25 0 0 0 2,773 4,320 219: 24 0
Old : 27,964: 21,798 14,221 3,125 9,179 25 0 0 0 2,773 4,320 219: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -338: -515 618 0 -550 0 0 0 0 0 -575 169: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 50.9 11.2 32.8 0.1 0.0 0.0 0.0 9.9 15.4 0.8: 0.1 0.0
Old : 100.0: 78.0 50.9 11.2 32.8 0.1 0.0 0.0 0.0 9.9 15.4 0.8: 0.1 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 9 . . . 0 0 0 6 5 .:
Old : 25: 7 9 . . . 0 0 0 6 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 : 79.4 60.3 97.0 85.9 68.9 59.9 85.5 84.8
Old : 79.4 60.3 97.0 85.9 68.9 59.9 85.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 68,496: 51,744 19,258 0 27,293 5,022 0 0 0 6,522 11,722 5,201: 7 0
Old : 68,496: 51,744 19,258 0 27,293 5,022 0 0 0 6,522 11,722 5,201: 7 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1: 451 -500 0 1,020 -350 0 -120 0 50 101 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 28.1 0.0 39.8 7.3 0.0 0.0 0.0 9.5 17.1 7.6: 0.0 0.0
Old : 100.0: 75.5 28.1 0.0 39.8 7.3 0.0 0.0 0.0 9.5 17.1 7.6: 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 : 38: 13 8 0 4 . 0 0 0 10 10 6:
Old : 38: 13 8 0 4 . 0 0 0 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 : 64.9 47.2 79.1 73.4 52.9 42.4 62.4 54.5
Old : 64.9 47.2 79.1 73.4 52.9 42.4 62.4 54.5
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, June 26, 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 : 46,397: 36,592 21,247 0 0 0 0 0 0 9,043 24,388 762: 0 0
Old : 46,397: 36,592 21,247 0 0 0 0 0 0 9,043 24,388 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -200: 1,300 -100 0 0 0 0 0 0 -1,500 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 45.8 0.0 0.0 0.0 0.0 0.0 0.0 19.5 52.6 1.6: 0.0 0.0
Old : 100.0: 78.9 45.8 0.0 0.0 0.0 0.0 0.0 0.0 19.5 52.6 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: 10 6 0 0 0 0 0 0 4 9 .:
Old : 27: 10 6 0 0 0 0 0 0 4 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 : 69.5 69.3 92.5 90.1 69.5 68.1 92.5 88.9
Old : 69.5 69.3 92.5 90.1 69.5 68.1 92.5 88.9
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, June 26, 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 : 41,197: 32,630 14,062 0 0 0 0 0 0 8,567 27,135 0: 0 0
Old : 41,197: 32,630 14,062 0 0 0 0 0 0 8,567 27,135 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 0: 930 -100 0 0 0 0 0 0 -930 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 34.1 0.0 0.0 0.0 0.0 0.0 0.0 20.8 65.9 0.0: 0.0 0.0
Old : 100.0: 79.2 34.1 0.0 0.0 0.0 0.0 0.0 0.0 20.8 65.9 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: 11 7 0 0 0 0 0 0 4 7 0:
Old : 25: 11 7 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 : 74.9 74.2 93.2 93.7 74.9 72.5 93.2 89.9
Old : 74.9 74.2 93.2 93.7 74.9 72.5 93.2 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 32,172: 22,795 15,524 77 100 0 0 0 0 9,100 16,348 200: 0 0
Old : 32,172: 22,795 15,524 77 100 0 0 0 0 9,100 16,348 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,050: 3,550 200 0 0 0 0 0 0 -2,500 850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 48.3 0.2 0.3 0.0 0.0 0.0 0.0 28.3 50.8 0.6: 0.0 0.0
Old : 100.0: 70.9 48.3 0.2 0.3 0.0 0.0 0.0 0.0 28.3 50.8 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: 11 7 . . 0 0 0 0 . 4 .:
Old : 24: 11 7 . . 0 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 : 67.8 69.6 87.5 95.6 67.2 68.4 86.0 94.3
Old : 67.8 69.6 87.5 95.6 67.2 68.4 86.0 94.3
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, June 26, 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 : 31,518: 23,798 13,593 0 100 0 0 0 0 7,620 17,725 100: 0 0
Old : 31,518: 23,798 13,593 0 100 0 0 0 0 7,620 17,725 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 750: 6,750 0 0 0 0 0 0 0 -6,000 750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 43.1 0.0 0.3 0.0 0.0 0.0 0.0 24.2 56.2 0.3: 0.0 0.0
Old : 100.0: 75.5 43.1 0.0 0.3 0.0 0.0 0.0 0.0 24.2 56.2 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 : 26: 8 7 0 . 0 0 0 0 4 7 .:
Old : 26: 8 7 0 . 0 0 0 0 4 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 : 57.1 68.2 89.3 89.8 54.6 68.2 86.7 89.5
Old : 57.1 68.2 89.3 89.8 54.6 68.2 86.7 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 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 21,995: 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0: 0 0
Old : 21,995: 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 650: 3,750 350 0 0 0 0 0 0 -3,100 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0: 0.0 0.0
Old : 100.0: 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 . 0 0 0 0 0 5 4 0:
Old : 23: 8 5 . 0 0 0 0 0 5 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 : 60.9 91.8 91.4 99.5 60.9 91.8 91.4 99.5
Old : 60.9 91.8 91.4 99.5 60.9 91.8 91.4 99.5
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, June 26, 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 : 27,072: 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,072: 21,575 11,827 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: June 19, 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: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0: 0.0 0.0
Old : 100.0: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 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 : 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 : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0
Old : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, June 26, 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 : 9,335: 5,030 4,495 1,000 2,535 1,255 0 0 0 2,050 1,050 0: 0 0
Old : 9,335: 5,030 4,495 1,000 2,535 1,255 0 0 0 2,050 1,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 0: 500 -600 0 30 0 0 -30 0 -500 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 48.2 10.7 27.2 13.4 0.0 0.0 0.0 22.0 11.2 0.0: 0.0 0.0
Old : 100.0: 53.9 48.2 10.7 27.2 13.4 0.0 0.0 0.0 22.0 11.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . . 0 0 0 . 4 0:
Old : 20: 6 5 . . . 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 : 61.1 78.4 88.9 93.1 56.2 60.3 72.3 69.2
Old : 61.1 78.4 88.9 93.1 56.2 60.3 72.3 69.2
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, June 26, 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 : 14,900: 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0: 0 0
Old : 14,900: 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -100: 550 -100 0 0 0 0 0 0 -650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0: 0.0 0.0
Old : 100.0: 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 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 : 20: 7 4 . 0 0 0 0 0 6 . 0:
Old : 20: 7 4 . 0 0 0 0 0 6 . 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 : 77.2 96.5 92.3 100.0 77.2 96.5 92.3 100.0
Old : 77.2 96.5 92.3 100.0 77.2 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, June 26, 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 : 25,440: 17,540 9,150 0 0 0 0 0 0 7,900 16,290 0: 0 0
Old : 25,440: 17,540 9,150 0 0 0 0 0 0 7,900 16,290 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 0: 1,530 0 0 0 0 0 0 0 -1,530 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 31.1 64.0 0.0: 0.0 0.0
Old : 100.0: 68.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 31.1 64.0 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 : 23: 7 6 0 0 0 0 0 0 . 8 0:
Old : 23: 7 6 0 0 0 0 0 0 . 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 : 83.2 83.7 97.7 96.4 83.2 83.7 97.7 96.4
Old : 83.2 83.7 97.7 96.4 83.2 83.7 97.7 96.4
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, June 26, 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 : 29,364: 17,159 16,684 1,825 3,833 4,210 0 0 0 2,313 770 3,857: 0 10
Old : 29,364: 17,159 16,684 1,825 3,833 4,210 0 0 0 2,313 770 3,857: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 9,775: 4,945 4,820 1,675 35 2,540 0 0 0 -1,710 45 2,325: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 56.8 6.2 13.1 14.3 0.0 0.0 0.0 7.9 2.6 13.1: 0.0 0.0
Old : 100.0: 58.4 56.8 6.2 13.1 14.3 0.0 0.0 0.0 7.9 2.6 13.1: 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 : 26: 15 11 . . . 0 0 0 . . .:
Old : 26: 15 11 . . . 0 0 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 : 53.5 53.1 79.2 85.5 34.8 38.0 42.8 44.1
Old : 53.5 53.1 79.2 85.5 34.8 38.0 42.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018