PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 21,980: 1,558 8,984 4,317 5,801 745 9,761 3,322 492 3,610 1,178 158: 1,339 1,300
Old : 21,980: 1,558 8,984 4,317 5,801 745 9,761 3,322 492 3,610 1,178 158: 1,339 1,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 21: 21 -13 -242 -7 54 188 46 97 -76 -214 21: -42 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 40.9 19.6 26.4 3.4 44.4 15.1 2.2 16.4 5.4 0.7: 6.1 5.9
Old : 100.0: 7.1 40.9 19.6 26.4 3.4 44.4 15.1 2.2 16.4 5.4 0.7: 6.1 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 : 144: 10 18 11 12 4 39 20 8 23 13 4:
Old : 144: 10 18 11 12 4 39 20 8 23 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 : 22.9 42.8 37.6 57.4 22.0 42.8 35.1 56.8
Old : 22.9 42.8 37.6 57.4 22.0 42.8 35.1 56.8
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, July 03, 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 : 83,561: 11,444 19,763 13,419 4,580 1,585 16,250 44,904 4,408 25,271 3,519 462: 10,722 4,340
Old : 83,561: 11,444 19,763 13,419 4,580 1,585 16,250 44,904 4,408 25,271 3,519 462: 10,722 4,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,891: -1,433 -2,284 677 352 -1,406 -927 841 -198 1,113 132 -121: -596 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 23.7 16.1 5.5 1.9 19.4 53.7 5.3 30.2 4.2 0.6: 12.8 5.2
Old : 100.0: 13.7 23.7 16.1 5.5 1.9 19.4 53.7 5.3 30.2 4.2 0.6: 12.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 275: 19 17 17 9 5 43 67 18 83 22 6:
Old : 275: 19 17 17 9 5 43 67 18 83 22 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 : 19.5 25.7 29.5 41.4 17.9 25.7 27.9 41.1
Old : 19.5 25.7 29.5 41.4 17.9 25.7 27.9 41.1
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, July 03, 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 : 205,622: 17,205 54,928 50,777 51,609 4,895 72,263 62,242 4,571 20,415 5,754 4,803: 30,693 16,820
Old : 205,622: 17,205 54,928 50,777 51,609 4,895 72,263 62,242 4,571 20,415 5,754 4,803: 30,693 16,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -12,870: 1,117 -3,199 -181 -6,341 -1,456 -2,010 10,030 -4,238 1,123 -1,378 -6,787: -438 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 26.7 24.7 25.1 2.4 35.1 30.3 2.2 9.9 2.8 2.3: 14.9 8.2
Old : 100.0: 8.4 26.7 24.7 25.1 2.4 35.1 30.3 2.2 9.9 2.8 2.3: 14.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 18 14 15 13 10 41 43 26 59 13 18:
Old : 213: 18 14 15 13 10 41 43 26 59 13 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 32.8 40.9 51.2 30.8 32.5 40.1 50.7
Old : 31.6 32.8 40.9 51.2 30.8 32.5 40.1 50.7
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, July 03, 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 : 494,164: 40,794 112,038 96,505 118,411 35,618 104,275 105,529 29,631 106,208 26,627 30,034: 51,099 36,276
Old : 494,164: 40,794 112,038 96,505 118,411 35,618 104,275 105,529 29,631 106,208 26,627 30,034: 51,099 36,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 25,591: -4,314 -4,881 -4,630 -5,876 10,260 9,430 10,660 4,366 5,935 3,050 3,865: 679 4,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 22.7 19.5 24.0 7.2 21.1 21.4 6.0 21.5 5.4 6.1: 10.3 7.3
Old : 100.0: 8.3 22.7 19.5 24.0 7.2 21.1 21.4 6.0 21.5 5.4 6.1: 10.3 7.3
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 : 350: 17 22 18 19 25 78 50 44 103 45 52:
Old : 350: 17 22 18 19 25 78 50 44 103 45 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 : 17.6 27.0 27.0 39.7 17.5 24.0 25.0 35.4
Old : 17.6 27.0 27.0 39.7 17.5 24.0 25.0 35.4
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, July 03, 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 : 261,618: 50,584 112,864 38,031 5,867 8,255 64,868 57,904 27,670 34,979 16,438 19,016: 18,215 13,604
Old : 261,618: 50,584 112,864 38,031 5,867 8,255 64,868 57,904 27,670 34,979 16,438 19,016: 18,215 13,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -7,096: 3,917 -4,168 -159 -2,072 412 -7,664 7,480 -587 3,360 -3,244 -5,087: -1,288 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 43.1 14.5 2.2 3.2 24.8 22.1 10.6 13.4 6.3 7.3: 7.0 5.2
Old : 100.0: 19.3 43.1 14.5 2.2 3.2 24.8 22.1 10.6 13.4 6.3 7.3: 7.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 311: 38 40 14 6 9 54 56 43 78 45 43:
Old : 311: 38 40 14 6 9 54 56 43 78 45 43:
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 : 20.7 26.6 31.4 41.6 15.9 23.4 23.7 32.0
Old : 20.7 26.6 31.4 41.6 15.9 23.4 23.7 32.0
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, July 03, 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 : 29,603: 10,068 27,151 5,833 142 118 270 750 0 12,272 485 738: 304 219
Old : 29,603: 10,068 27,151 5,833 142 118 270 750 0 12,272 485 738: 304 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,547: -697 -1,836 -414 -64 39 -334 -30 -60 -770 -279 -266: -45 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 91.7 19.7 0.5 0.4 0.9 2.5 0.0 41.5 1.6 2.5: 1.0 0.7
Old : 100.0: 34.0 91.7 19.7 0.5 0.4 0.9 2.5 0.0 41.5 1.6 2.5: 1.0 0.7
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 : 36: 9 15 5 . . . . 0 7 4 5:
Old : 36: 9 15 5 . . . . 0 7 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 : 67.6 74.1 86.0 87.6 65.0 73.5 80.2 83.2
Old : 67.6 74.1 86.0 87.6 65.0 73.5 80.2 83.2
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, July 03, 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 : 12,552: 5,469 7,681 1,503 0 1 789 0 946 2,893 3,438 439: 512 47
Old : 12,552: 5,469 7,681 1,503 0 1 789 0 946 2,893 3,438 439: 512 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,153: -749 -1,631 189 0 0 -1,197 0 -99 -345 -428 2: 46 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 61.2 12.0 0.0 0.0 6.3 0.0 7.5 23.0 27.4 3.5: 4.1 0.4
Old : 100.0: 43.6 61.2 12.0 0.0 0.0 6.3 0.0 7.5 23.0 27.4 3.5: 4.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 . 0 . . 0 . 4 4 .:
Old : 25: 9 6 . 0 . . 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 : 54.9 78.8 79.2 96.1 53.0 76.2 71.9 83.4
Old : 54.9 78.8 79.2 96.1 53.0 76.2 71.9 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 9,153: 3,130 2,160 0 0 0 210 2,388 1,667 3,029 1,472 759: 358 707
Old : 9,153: 3,130 2,160 0 0 0 210 2,388 1,667 3,029 1,472 759: 358 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -937: 81 -596 0 0 0 0 -315 -125 -1,087 -223 72: 122 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 23.6 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.1 8.3: 3.9 7.7
Old : 100.0: 34.2 23.6 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.1 8.3: 3.9 7.7
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 : 20: 5 5 0 0 0 . 4 . 4 4 4:
Old : 20: 5 5 0 0 0 . 4 . 4 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 : 79.2 65.4 90.7 84.3 40.0 37.4 48.0 43.2
Old : 79.2 65.4 90.7 84.3 40.0 37.4 48.0 43.2
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, July 03, 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 : 6,063: 1,505 2,835 90 0 0 1,494 651 100 1,114 1,108 222: 1,538 1,147
Old : 6,063: 1,505 2,835 90 0 0 1,494 651 100 1,114 1,108 222: 1,538 1,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -142: -215 -77 0 0 0 64 0 0 -74 -39 25: 58 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 46.8 1.5 0.0 0.0 24.6 10.7 1.6 18.4 18.3 3.7: 25.4 18.9
Old : 100.0: 24.8 46.8 1.5 0.0 0.0 24.6 10.7 1.6 18.4 18.3 3.7: 25.4 18.9
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 : 59: 14 19 . 0 0 13 4 . 6 10 6:
Old : 59: 14 19 . 0 0 13 4 . 6 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 : 32.5 39.9 43.8 55.7 32.5 39.9 43.7 53.4
Old : 32.5 39.9 43.8 55.7 32.5 39.9 43.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 38,316: 30,600 13,430 161 0 0 0 0 0 7,510 24,841 45: 0 0
Old : 38,316: 30,600 13,430 161 0 0 0 0 0 7,510 24,841 45: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,494: -1,494 -59 0 0 0 0 0 0 0 -1,435 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.8 0.1: 0.0 0.0
Old : 100.0: 79.9 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.8 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: 11 7 . 0 0 0 0 0 . 10 .:
Old : 29: 11 7 . 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 : 72.1 62.8 96.3 90.4 72.1 62.6 96.3 89.3
Old : 72.1 62.8 96.3 90.4 72.1 62.6 96.3 89.3
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, July 03, 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 : 19,807: 18,018 10,898 1,025 6,199 1 0 0 0 723 2,693 0: 40 16
Old : 19,807: 18,018 10,898 1,025 6,199 1 0 0 0 723 2,693 0: 40 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -8,157: -3,780 -3,323 -2,100 -2,980 -24 0 0 0 -2,050 -1,627 -219: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 55.0 5.2 31.3 0.0 0.0 0.0 0.0 3.7 13.6 0.0: 0.2 0.1
Old : 100.0: 91.0 55.0 5.2 31.3 0.0 0.0 0.0 0.0 3.7 13.6 0.0: 0.2 0.1
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: 5 8 . . . 0 0 0 4 . 0:
Old : 20: 5 8 . . . 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 : 90.4 66.4 99.0 96.4 81.9 66.4 89.9 90.1
Old : 90.4 66.4 99.0 96.4 81.9 66.4 89.9 90.1
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, July 03, 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 : 56,307: 46,163 13,768 0 29,262 450 0 0 0 8,232 11,386 1,441: 21 0
Old : 56,307: 46,163 13,768 0 29,262 450 0 0 0 8,232 11,386 1,441: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -12,189: -5,581 -5,490 0 1,969 -4,572 0 0 0 1,710 -336 -3,760: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 24.5 0.0 52.0 0.8 0.0 0.0 0.0 14.6 20.2 2.6: 0.0 0.0
Old : 100.0: 82.0 24.5 0.0 52.0 0.8 0.0 0.0 0.0 14.6 20.2 2.6: 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 : 37: 13 8 0 4 . 0 0 0 10 7 5:
Old : 37: 13 8 0 4 . 0 0 0 10 7 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 : 66.5 52.8 81.9 83.3 54.8 52.0 69.2 73.3
Old : 66.5 52.8 81.9 83.3 54.8 52.0 69.2 73.3
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, July 03, 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 : 46,147: 36,342 22,312 0 0 0 0 0 0 9,088 23,118 717: 0 0
Old : 46,147: 36,342 22,312 0 0 0 0 0 0 9,088 23,118 717: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -250: -250 1,065 0 0 0 0 0 0 45 -1,270 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 48.3 0.0 0.0 0.0 0.0 0.0 0.0 19.7 50.1 1.6: 0.0 0.0
Old : 100.0: 78.8 48.3 0.0 0.0 0.0 0.0 0.0 0.0 19.7 50.1 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 : 69.8 73.7 93.0 91.4 69.8 72.8 93.0 90.3
Old : 69.8 73.7 93.0 91.4 69.8 72.8 93.0 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 40,762: 32,530 12,262 0 0 0 0 0 0 8,232 28,500 0: 0 0
Old : 40,762: 32,530 12,262 0 0 0 0 0 0 8,232 28,500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -435: -100 -1,800 0 0 0 0 0 0 -335 1,365 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 30.1 0.0 0.0 0.0 0.0 0.0 0.0 20.2 69.9 0.0: 0.0 0.0
Old : 100.0: 79.8 30.1 0.0 0.0 0.0 0.0 0.0 0.0 20.2 69.9 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 : 26: 11 7 0 0 0 0 0 0 . 9 0:
Old : 26: 11 7 0 0 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 71.4 93.9 91.1 75.5 69.7 93.9 87.3
Old : 75.5 71.4 93.9 91.1 75.5 69.7 93.9 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 29,672: 20,295 14,824 77 100 0 0 0 0 9,300 14,748 0: 0 0
Old : 29,672: 20,295 14,824 77 100 0 0 0 0 9,300 14,748 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,500: -2,500 -700 0 0 0 0 0 0 200 -1,600 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 50.0 0.3 0.3 0.0 0.0 0.0 0.0 31.3 49.7 0.0: 0.0 0.0
Old : 100.0: 68.4 50.0 0.3 0.3 0.0 0.0 0.0 0.0 31.3 49.7 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: 9 6 . . 0 0 0 0 . 4 0:
Old : 24: 9 6 . . 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 : 73.2 69.3 91.5 96.7 73.2 69.3 91.5 96.7
Old : 73.2 69.3 91.5 96.7 73.2 69.3 91.5 96.7
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, July 03, 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 26, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 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, July 03, 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 26, 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: 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, July 03, 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 26, 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
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, July 03, 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 26, 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: 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, July 03, 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 : 25,140: 17,990 8,850 0 0 0 0 0 0 7,150 16,290 0: 0 0
Old : 25,140: 17,990 8,850 0 0 0 0 0 0 7,150 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 26, 2018 :
: -300: 450 -300 0 0 0 0 0 0 -750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 35.2 0.0 0.0 0.0 0.0 0.0 0.0 28.4 64.8 0.0: 0.0 0.0
Old : 100.0: 71.6 35.2 0.0 0.0 0.0 0.0 0.0 0.0 28.4 64.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 0 0 0 0 0 . 8 0:
Old : 23: 8 5 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 : 83.8 85.1 97.5 97.9 83.8 85.1 97.5 97.9
Old : 83.8 85.1 97.5 97.9 83.8 85.1 97.5 97.9
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, July 03, 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 : 23,494: 15,574 11,494 1,825 5,793 2,350 0 0 0 2,933 3,045 812: 0 0
Old : 23,494: 15,574 11,494 1,825 5,793 2,350 0 0 0 2,933 3,045 812: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,870: -1,585 -5,190 0 1,960 -1,860 0 0 0 620 2,275 -3,045: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 48.9 7.8 24.7 10.0 0.0 0.0 0.0 12.5 13.0 3.5: 0.0 0.0
Old : 100.0: 66.3 48.9 7.8 24.7 10.0 0.0 0.0 0.0 12.5 13.0 3.5: 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 : 26: 15 9 . . . 0 0 0 . . .:
Old : 26: 15 9 . . . 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 : 61.1 65.8 88.4 93.2 55.7 56.5 66.7 68.5
Old : 61.1 65.8 88.4 93.2 55.7 56.5 66.7 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018