PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 22,207: 1,600 8,444 5,036 2,602 1,702 8,702 5,848 322 2,981 1,239 274: 1,590 1,776
Old : 22,207: 1,600 8,444 5,036 2,602 1,702 8,702 5,848 322 2,981 1,239 274: 1,590 1,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 750: -84 328 -525 270 800 893 -216 -483 -119 -159 70: 198 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 38.0 22.7 11.7 7.7 39.2 26.3 1.4 13.4 5.6 1.2: 7.2 8.0
Old : 100.0: 7.2 38.0 22.7 11.7 7.7 39.2 26.3 1.4 13.4 5.6 1.2: 7.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 143: 11 17 14 11 6 33 28 7 13 17 7:
Old : 143: 11 17 14 11 6 33 28 7 13 17 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 : 24.6 31.6 39.6 47.6 24.2 31.4 37.8 44.9
Old : 24.6 31.6 39.6 47.6 24.2 31.4 37.8 44.9
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 31, 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 : 82,139: 10,768 19,156 13,304 3,486 2,072 19,415 46,087 3,559 22,001 3,512 276: 10,744 3,991
Old : 82,139: 10,768 19,156 13,304 3,486 2,072 19,415 46,087 3,559 22,001 3,512 276: 10,744 3,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,118: 277 726 528 466 -122 1,040 155 780 -787 165 -17: 419 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 23.3 16.2 4.2 2.5 23.6 56.1 4.3 26.8 4.3 0.3: 13.1 4.9
Old : 100.0: 13.1 23.3 16.2 4.2 2.5 23.6 56.1 4.3 26.8 4.3 0.3: 13.1 4.9
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 : 268: 16 22 21 7 5 46 62 15 79 19 4:
Old : 268: 16 22 21 7 5 46 62 15 79 19 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 26.6 29.2 43.6 15.0 26.2 25.6 43.3
Old : 18.3 26.6 29.2 43.6 15.0 26.2 25.6 43.3
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, July 31, 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 : 226,512: 15,590 48,778 53,937 44,898 8,007 68,210 76,152 14,585 21,406 7,600 9,788: 34,989 16,704
Old : 226,512: 15,590 48,778 53,937 44,898 8,007 68,210 76,152 14,585 21,406 7,600 9,788: 34,989 16,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 11,916: -579 493 -727 2,325 2,752 3,668 -1,024 3,772 -2,077 289 3,684: 1,423 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 21.5 23.8 19.8 3.5 30.1 33.6 6.4 9.5 3.4 4.3: 15.4 7.4
Old : 100.0: 6.9 21.5 23.8 19.8 3.5 30.1 33.6 6.4 9.5 3.4 4.3: 15.4 7.4
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 : 228: 17 16 18 14 13 40 42 28 66 16 17:
Old : 228: 17 16 18 14 13 40 42 28 66 16 17:
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 : 27.7 28.9 36.0 44.2 25.4 27.1 33.5 41.2
Old : 27.7 28.9 36.0 44.2 25.4 27.1 33.5 41.2
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 31, 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 : 452,655: 26,485 79,249 96,716 91,870 22,053 110,580 153,108 27,121 98,675 20,810 21,007: 50,018 37,437
Old : 452,655: 26,485 79,249 96,716 91,870 22,053 110,580 153,108 27,121 98,675 20,810 21,007: 50,018 37,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -43,965: -581 -5,117 -230 -13,444 -16,575 331 6,437 -5,816 -11,696 -4,542 -4,674: -4,724 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.5 21.4 20.3 4.9 24.4 33.8 6.0 21.8 4.6 4.6: 11.0 8.3
Old : 100.0: 5.9 17.5 21.4 20.3 4.9 24.4 33.8 6.0 21.8 4.6 4.6: 11.0 8.3
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 : 335: 22 16 17 19 20 70 63 41 96 35 41:
Old : 335: 22 16 17 19 20 70 63 41 96 35 41:
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 : 17.3 23.9 25.8 40.1 17.2 21.4 24.9 34.9
Old : 17.3 23.9 25.8 40.1 17.2 21.4 24.9 34.9
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 31, 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 : 300,522: 59,039 109,917 44,489 3,036 12,490 59,084 82,984 34,609 42,974 10,850 30,245: 17,592 16,391
Old : 300,522: 59,039 109,917 44,489 3,036 12,490 59,084 82,984 34,609 42,974 10,850 30,245: 17,592 16,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -15,064: -15,147 -13,880 1,804 -1,141 1,770 -2,475 -5,683 -1,056 -6,018 -1,667 6,355: -297 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 36.6 14.8 1.0 4.2 19.7 27.6 11.5 14.3 3.6 10.1: 5.9 5.5
Old : 100.0: 19.6 36.6 14.8 1.0 4.2 19.7 27.6 11.5 14.3 3.6 10.1: 5.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 329: 40 40 16 . 12 60 61 44 85 40 54:
Old : 329: 40 40 16 . 12 60 61 44 85 40 54:
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 23.9 29.6 39.7 12.3 19.4 18.3 28.3
Old : 19.1 23.9 29.6 39.7 12.3 19.4 18.3 28.3
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 31, 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 : 31,936: 10,187 28,735 7,618 242 77 270 750 0 12,677 1,062 803: 304 267
Old : 31,936: 10,187 28,735 7,618 242 77 270 750 0 12,677 1,062 803: 304 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 693: -84 623 365 0 0 0 0 0 432 90 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 90.0 23.9 0.8 0.2 0.8 2.3 0.0 39.7 3.3 2.5: 1.0 0.8
Old : 100.0: 31.9 90.0 23.9 0.8 0.2 0.8 2.3 0.0 39.7 3.3 2.5: 1.0 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 : 37: 10 16 5 . . . . 0 6 6 5:
Old : 37: 10 16 5 . . . . 0 6 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 : 66.3 71.9 84.6 85.0 64.3 71.4 79.0 81.0
Old : 66.3 71.9 84.6 85.0 64.3 71.4 79.0 81.0
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 31, 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 : 14,521: 6,629 9,214 1,029 0 1 529 50 1,670 3,686 3,051 410: 567 125
Old : 14,521: 6,629 9,214 1,029 0 1 529 50 1,670 3,686 3,051 410: 567 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -1,399: -896 -522 -599 0 0 -178 50 -9 227 -990 13: 43 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 63.5 7.1 0.0 0.0 3.6 0.3 11.5 25.4 21.0 2.8: 3.9 0.9
Old : 100.0: 45.7 63.5 7.1 0.0 0.0 3.6 0.3 11.5 25.4 21.0 2.8: 3.9 0.9
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 : 26: 13 6 . 0 . . . . 6 . .:
Old : 26: 13 6 . 0 . . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 86.2 76.1 96.5 47.1 75.9 64.0 79.1
Old : 52.7 86.2 76.1 96.5 47.1 75.9 64.0 79.1
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 31, 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 : 5,197: 1,516 2,437 113 0 0 1,005 750 127 1,035 813 122: 1,279 948
Old : 5,197: 1,516 2,437 113 0 0 1,005 750 127 1,035 813 122: 1,279 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -208: 32 -96 23 0 0 -174 -34 -11 -39 -22 3: -42 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 46.9 2.2 0.0 0.0 19.3 14.4 2.4 19.9 15.6 2.3: 24.6 18.2
Old : 100.0: 29.2 46.9 2.2 0.0 0.0 19.3 14.4 2.4 19.9 15.6 2.3: 24.6 18.2
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 : 50: 13 11 . 0 0 12 5 . 5 6 6:
Old : 50: 13 11 . 0 0 12 5 . 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 41.5 47.4 62.0 38.1 41.0 47.4 59.0
Old : 38.1 41.5 47.4 62.0 38.1 41.0 47.4 59.0
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 31, 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 : 17,483: 15,681 8,904 1,025 5,074 1 0 0 0 736 3,488 0: 40 16
Old : 17,483: 15,681 8,904 1,025 5,074 1 0 0 0 736 3,488 0: 40 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -2,697: -2,240 -2,697 0 370 -370 0 0 0 -87 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 50.9 5.9 29.0 0.0 0.0 0.0 0.0 4.2 20.0 0.0: 0.2 0.1
Old : 100.0: 89.7 50.9 5.9 29.0 0.0 0.0 0.0 0.0 4.2 20.0 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 : 22: 5 7 . . . 0 0 0 5 4 0:
Old : 22: 5 7 . . . 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 : 89.5 67.5 98.4 97.4 84.2 67.5 93.0 93.5
Old : 89.5 67.5 98.4 97.4 84.2 67.5 93.0 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 59,654: 47,458 13,972 250 29,270 1,700 0 0 0 7,069 11,536 3,176: 1 0
Old : 59,654: 47,458 13,972 250 29,270 1,700 0 0 0 7,069 11,536 3,176: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -1,034: -547 -1,097 0 -772 500 0 0 0 -768 550 -215: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 23.4 0.4 49.1 2.8 0.0 0.0 0.0 11.9 19.3 5.3: 0.0 0.0
Old : 100.0: 79.6 23.4 0.4 49.1 2.8 0.0 0.0 0.0 11.9 19.3 5.3: 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 : 40: 13 8 . 4 . 0 0 0 12 7 6:
Old : 40: 13 8 . 4 . 0 0 0 12 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 : 62.6 51.9 76.9 78.7 54.5 49.1 67.7 69.4
Old : 62.6 51.9 76.9 78.7 54.5 49.1 67.7 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 48,098: 38,280 22,915 0 0 0 0 0 0 9,018 24,383 800: 0 0
Old : 48,098: 38,280 22,915 0 0 0 0 0 0 9,018 24,383 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 900: 700 -85 0 0 0 0 0 0 200 985 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 47.6 0.0 0.0 0.0 0.0 0.0 0.0 18.7 50.7 1.7: 0.0 0.0
Old : 100.0: 79.6 47.6 0.0 0.0 0.0 0.0 0.0 0.0 18.7 50.7 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 7 0 0 0 0 0 0 5 9 .:
Old : 28: 10 7 0 0 0 0 0 0 5 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 : 69.1 76.2 91.4 91.1 69.1 75.4 91.4 90.1
Old : 69.1 76.2 91.4 91.1 69.1 75.4 91.4 90.1
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 31, 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 : 43,112: 34,580 12,412 0 0 0 0 0 0 8,532 30,700 0: 0 0
Old : 43,112: 34,580 12,412 0 0 0 0 0 0 8,532 30,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 700: 800 0 0 0 0 0 0 0 -100 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.8 71.2 0.0: 0.0 0.0
Old : 100.0: 80.2 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.8 71.2 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 : 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 : 76.1 71.3 93.9 89.8 76.1 69.7 93.9 86.2
Old : 76.1 71.3 93.9 89.8 76.1 69.7 93.9 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 31,418: 26,698 13,693 0 100 0 0 0 0 4,620 17,525 100: 0 0
Old : 31,418: 26,698 13,693 0 100 0 0 0 0 4,620 17,525 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 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: 85.0 43.6 0.0 0.3 0.0 0.0 0.0 0.0 14.7 55.8 0.3: 0.0 0.0
Old : 100.0: 85.0 43.6 0.0 0.3 0.0 0.0 0.0 0.0 14.7 55.8 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: 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 : 60.7 68.7 89.2 90.5 58.2 68.7 86.7 90.1
Old : 60.7 68.7 89.2 90.5 58.2 68.7 86.7 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 28,645: 22,625 21,290 100 0 0 0 0 0 5,920 7,355 0: 0 0
Old : 28,645: 22,625 21,290 100 0 0 0 0 0 5,920 7,355 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 5,800: 5,750 3,800 50 0 0 0 0 0 0 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 74.3 0.3 0.0 0.0 0.0 0.0 0.0 20.7 25.7 0.0: 0.0 0.0
Old : 100.0: 79.0 74.3 0.3 0.0 0.0 0.0 0.0 0.0 20.7 25.7 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 : 23: 9 4 . 0 0 0 0 0 5 4 0:
Old : 23: 9 4 . 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 : 60.6 88.1 87.6 100.0 60.6 88.1 87.6 100.0
Old : 60.6 88.1 87.6 100.0 60.6 88.1 87.6 100.0
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, July 31, 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 : 26,822: 21,225 11,827 100 9,720 0 0 0 0 5,497 5,275 0: 0 0
Old : 26,822: 21,225 11,827 100 9,720 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: July 24, 2018 :
: 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0: 0.0 0.0
Old : 100.0: 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 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 : 23: 11 4 . . 0 0 0 0 4 . 0:
Old : 23: 11 4 . . 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 : 75.5 97.7 93.8 100.0 75.5 97.7 93.8 100.0
Old : 75.5 97.7 93.8 100.0 75.5 97.7 93.8 100.0
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 31, 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 : 21,900: 13,200 16,950 100 0 0 0 0 0 8,600 4,950 0: 0 0
Old : 21,900: 13,200 16,950 100 0 0 0 0 0 8,600 4,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 5,800: 5,650 3,800 50 0 0 0 0 0 100 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 77.4 0.5 0.0 0.0 0.0 0.0 0.0 39.3 22.6 0.0: 0.0 0.0
Old : 100.0: 60.3 77.4 0.5 0.0 0.0 0.0 0.0 0.0 39.3 22.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . 0 0 0 0 0 6 . 0:
Old : 21: 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 : 79.7 92.4 92.9 100.0 79.7 92.4 92.9 100.0
Old : 79.7 92.4 92.9 100.0 79.7 92.4 92.9 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 25,840: 18,490 8,950 0 0 0 0 0 0 7,350 16,890 0: 0 0
Old : 25,840: 18,490 8,950 0 0 0 0 0 0 7,350 16,890 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 800: 800 100 0 0 0 0 0 0 0 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 34.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 65.4 0.0: 0.0 0.0
Old : 100.0: 71.6 34.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 65.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 84.2 83.6 98.3 96.4 84.2 83.6 98.3 96.4
Old : 84.2 83.6 98.3 96.4 84.2 83.6 98.3 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, July 31, 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 : 25,110: 15,923 11,963 1,825 5,673 3,917 0 0 0 2,933 3,045 512: 0 0
Old : 25,110: 15,923 11,963 1,825 5,673 3,917 0 0 0 2,933 3,045 512: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -846: 254 -376 0 530 -800 0 0 0 -100 0 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 47.6 7.3 22.6 15.6 0.0 0.0 0.0 11.7 12.1 2.0: 0.0 0.0
Old : 100.0: 63.4 47.6 7.3 22.6 15.6 0.0 0.0 0.0 11.7 12.1 2.0: 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 : 27: 12 11 . . . 0 0 0 . . .:
Old : 27: 12 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 : 63.1 67.5 87.5 91.8 52.3 52.1 63.3 63.2
Old : 63.1 67.5 87.5 91.8 52.3 52.1 63.3 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018