PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 23,010: 1,370 8,211 5,791 1,980 2,172 8,811 7,104 226 3,025 1,190 306: 1,309 1,821
Old : 23,010: 1,370 8,211 5,791 1,980 2,172 8,811 7,104 226 3,025 1,190 306: 1,309 1,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 803: -230 -233 755 -622 470 109 1,256 -96 44 -49 32: -281 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.7 25.2 8.6 9.4 38.3 30.9 1.0 13.1 5.2 1.3: 5.7 7.9
Old : 100.0: 6.0 35.7 25.2 8.6 9.4 38.3 30.9 1.0 13.1 5.2 1.3: 5.7 7.9
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 : 149: 10 17 18 7 6 34 32 7 17 14 7:
Old : 149: 10 17 18 7 6 34 32 7 17 14 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 : 27.8 32.2 43.1 48.5 24.4 29.8 37.7 43.9
Old : 27.8 32.2 43.1 48.5 24.4 29.8 37.7 43.9
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, August 07, 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 : 79,082: 10,809 18,437 13,006 3,888 1,798 18,680 44,665 3,822 20,076 2,234 433: 10,458 3,805
Old : 79,082: 10,809 18,437 13,006 3,888 1,798 18,680 44,665 3,822 20,076 2,234 433: 10,458 3,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,057: 41 -719 -298 402 -274 -735 -1,422 263 -1,925 -1,278 157: -286 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 23.3 16.4 4.9 2.3 23.6 56.5 4.8 25.4 2.8 0.5: 13.2 4.8
Old : 100.0: 13.7 23.3 16.4 4.9 2.3 23.6 56.5 4.8 25.4 2.8 0.5: 13.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 15 20 19 8 5 47 60 14 80 17 5:
Old : 265: 15 20 19 8 5 47 60 14 80 17 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 : 18.8 27.3 29.9 45.0 15.5 26.7 26.1 44.3
Old : 18.8 27.3 29.9 45.0 15.5 26.7 26.1 44.3
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, August 07, 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 : 235,440: 18,838 50,492 52,910 43,374 7,742 67,467 81,445 16,390 25,549 7,230 12,691: 33,853 16,076
Old : 235,440: 18,838 50,492 52,910 43,374 7,742 67,467 81,445 16,390 25,549 7,230 12,691: 33,853 16,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 8,928: 3,248 1,714 -1,027 -1,524 -265 -743 5,293 1,805 4,143 -370 2,903: -1,136 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 21.4 22.5 18.4 3.3 28.7 34.6 7.0 10.9 3.1 5.4: 14.4 6.8
Old : 100.0: 8.0 21.4 22.5 18.4 3.3 28.7 34.6 7.0 10.9 3.1 5.4: 14.4 6.8
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 : 234: 21 15 16 13 14 39 49 32 70 12 18:
Old : 234: 21 15 16 13 14 39 49 32 70 12 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 : 27.1 27.8 35.0 42.2 24.8 26.2 32.3 39.7
Old : 27.1 27.8 35.0 42.2 24.8 26.2 32.3 39.7
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, August 07, 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 : 459,474: 24,692 72,357 105,342 83,286 24,169 105,849 171,965 27,912 102,443 23,639 20,665: 48,402 35,481
Old : 459,474: 24,692 72,357 105,342 83,286 24,169 105,849 171,965 27,912 102,443 23,639 20,665: 48,402 35,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 6,819: -1,793 -6,892 8,626 -8,584 2,116 -4,731 18,857 791 3,768 2,829 -342: -1,616 -1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 15.7 22.9 18.1 5.3 23.0 37.4 6.1 22.3 5.1 4.5: 10.5 7.7
Old : 100.0: 5.4 15.7 22.9 18.1 5.3 23.0 37.4 6.1 22.3 5.1 4.5: 10.5 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 : 337: 23 19 20 17 20 67 64 44 93 39 42:
Old : 337: 23 19 20 17 20 67 64 44 93 39 42:
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 : 16.8 24.1 25.6 39.2 16.7 21.2 24.5 33.8
Old : 16.8 24.1 25.6 39.2 16.7 21.2 24.5 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, August 07, 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 : 289,908: 55,069 99,226 42,033 3,332 13,467 53,226 84,062 33,993 44,125 11,099 28,531: 19,464 16,198
Old : 289,908: 55,069 99,226 42,033 3,332 13,467 53,226 84,062 33,993 44,125 11,099 28,531: 19,464 16,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,614: -3,970 -10,691 -2,456 296 977 -5,858 1,078 -616 1,151 249 -1,714: 1,872 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 34.2 14.5 1.1 4.6 18.4 29.0 11.7 15.2 3.8 9.8: 6.7 5.6
Old : 100.0: 19.0 34.2 14.5 1.1 4.6 18.4 29.0 11.7 15.2 3.8 9.8: 6.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 326: 38 35 16 5 14 60 59 47 86 42 52:
Old : 326: 38 35 16 5 14 60 59 47 86 42 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 : 18.8 22.3 28.9 38.6 12.1 19.7 18.2 29.4
Old : 18.8 22.3 28.9 38.6 12.1 19.7 18.2 29.4
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, August 07, 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 : 28,541: 9,558 26,001 6,492 189 77 270 630 0 11,236 771 639: 269 234
Old : 28,541: 9,558 26,001 6,492 189 77 270 630 0 11,236 771 639: 269 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,395: -629 -2,734 -1,126 -53 0 0 -120 0 -1,441 -291 -164: -35 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.4 2.7 2.2: 0.9 0.8
Old : 100.0: 33.5 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.4 2.7 2.2: 0.9 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 : 36: 10 14 5 . . . . 0 6 6 4:
Old : 36: 10 14 5 . . . . 0 6 6 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 : 65.6 74.1 85.2 86.0 64.2 74.0 79.2 83.3
Old : 65.6 74.1 85.2 86.0 64.2 74.0 79.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, August 07, 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 : 16,674: 7,532 11,295 1,136 0 0 1,228 150 1,513 4,154 3,045 626: 485 45
Old : 16,674: 7,532 11,295 1,136 0 0 1,228 150 1,513 4,154 3,045 626: 485 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 2,153: 903 2,081 107 0 -1 699 100 -157 468 -6 216: -82 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 67.7 6.8 0.0 0.0 7.4 0.9 9.1 24.9 18.3 3.8: 2.9 0.3
Old : 100.0: 45.2 67.7 6.8 0.0 0.0 7.4 0.9 9.1 24.9 18.3 3.8: 2.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 6 . 0 0 . . . 6 . .:
Old : 27: 13 6 . 0 0 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 83.8 77.2 95.8 48.6 76.1 67.6 81.8
Old : 55.4 83.8 77.2 95.8 48.6 76.1 67.6 81.8
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, August 07, 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 : 5,019: 1,609 2,372 110 0 0 658 730 132 1,065 716 129: 1,316 940
Old : 5,019: 1,609 2,372 110 0 0 658 730 132 1,065 716 129: 1,316 940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -178: 93 -65 -3 0 0 -347 -20 5 30 -97 7: 37 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 47.3 2.2 0.0 0.0 13.1 14.5 2.6 21.2 14.3 2.6: 26.2 18.7
Old : 100.0: 32.1 47.3 2.2 0.0 0.0 13.1 14.5 2.6 21.2 14.3 2.6: 26.2 18.7
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 : 46: 11 11 . 0 0 9 5 4 7 4 5:
Old : 46: 11 11 . 0 0 9 5 4 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 : 37.7 41.5 47.1 61.9 37.7 41.0 46.7 58.0
Old : 37.7 41.5 47.1 61.9 37.7 41.0 46.7 58.0
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, August 07, 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 : 17,473: 15,782 8,904 1,025 4,874 190 0 0 0 436 3,488 0: 40 17
Old : 17,473: 15,782 8,904 1,025 4,874 190 0 0 0 436 3,488 0: 40 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10: 101 0 0 -200 189 0 0 0 -300 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 51.0 5.9 27.9 1.1 0.0 0.0 0.0 2.5 20.0 0.0: 0.2 0.1
Old : 100.0: 90.3 51.0 5.9 27.9 1.1 0.0 0.0 0.0 2.5 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 : 23: 6 7 . . . 0 0 0 5 4 0:
Old : 23: 6 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 : 89.6 67.5 97.3 97.4 84.2 67.5 91.4 92.4
Old : 89.6 67.5 97.3 97.4 84.2 67.5 91.4 92.4
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, August 07, 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 : 59,635: 46,923 13,978 250 28,020 2,875 0 0 0 6,902 12,078 2,684: 1 0
Old : 59,635: 46,923 13,978 250 28,020 2,875 0 0 0 6,902 12,078 2,684: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -19: -535 6 0 -1,250 1,175 0 0 0 -167 542 -492: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 23.4 0.4 47.0 4.8 0.0 0.0 0.0 11.6 20.3 4.5: 0.0 0.0
Old : 100.0: 78.7 23.4 0.4 47.0 4.8 0.0 0.0 0.0 11.6 20.3 4.5: 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 : 41: 13 9 . 4 . 0 0 0 12 8 5:
Old : 41: 13 9 . 4 . 0 0 0 12 8 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 : 61.0 51.8 78.8 77.8 53.7 47.0 68.0 67.6
Old : 61.0 51.8 78.8 77.8 53.7 47.0 68.0 67.6
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, August 07, 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: 38,580 22,615 0 0 0 0 0 0 8,718 24,683 800: 0 0
Old : 48,098: 38,580 22,615 0 0 0 0 0 0 8,718 24,683 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 0: 300 -300 0 0 0 0 0 0 -300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 47.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.3 1.7: 0.0 0.0
Old : 100.0: 80.2 47.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.3 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 7 0 0 0 0 0 0 4 9 .:
Old : 27: 10 7 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 : 69.3 76.8 91.4 91.1 69.3 76.0 91.4 90.1
Old : 69.3 76.8 91.4 91.1 69.3 76.0 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, August 07, 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 : 43,312: 34,880 12,512 0 0 0 0 0 0 8,432 30,800 0: 0 0
Old : 43,312: 34,880 12,512 0 0 0 0 0 0 8,432 30,800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 200: 300 100 0 0 0 0 0 0 -100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 28.9 0.0 0.0 0.0 0.0 0.0 0.0 19.5 71.1 0.0: 0.0 0.0
Old : 100.0: 80.5 28.9 0.0 0.0 0.0 0.0 0.0 0.0 19.5 71.1 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 : 25: 11 7 0 0 0 0 0 0 . 8 0:
Old : 25: 11 7 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 : 76.2 71.8 93.9 89.8 76.2 70.1 93.9 86.2
Old : 76.2 71.8 93.9 89.8 76.2 70.1 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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 30,718: 25,998 13,693 0 100 0 0 0 0 4,620 16,825 100: 0 0
Old : 30,718: 25,998 13,693 0 100 0 0 0 0 4,620 16,825 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -700: -700 0 0 0 0 0 0 0 0 -700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 44.6 0.0 0.3 0.0 0.0 0.0 0.0 15.0 54.8 0.3: 0.0 0.0
Old : 100.0: 84.6 44.6 0.0 0.3 0.0 0.0 0.0 0.0 15.0 54.8 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 59.8 70.3 89.0 90.2 57.2 70.3 86.4 89.9
Old : 59.8 70.3 89.0 90.2 57.2 70.3 86.4 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 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, August 07, 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 : 28,445: 22,175 21,240 100 0 0 0 0 0 6,170 7,205 0: 0 0
Old : 28,445: 22,175 21,240 100 0 0 0 0 0 6,170 7,205 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -200: -450 -50 0 0 0 0 0 0 250 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 74.7 0.4 0.0 0.0 0.0 0.0 0.0 21.7 25.3 0.0: 0.0 0.0
Old : 100.0: 78.0 74.7 0.4 0.0 0.0 0.0 0.0 0.0 21.7 25.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.1 88.5 86.7 100.0 60.1 88.5 86.7 100.0
Old : 60.1 88.5 86.7 100.0 60.1 88.5 86.7 100.0
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, August 07, 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 31, 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: 79.1 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 97.8 93.8 100.0 75.5 97.8 93.8 100.0
Old : 75.5 97.8 93.8 100.0 75.5 97.8 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, August 07, 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 : 21,650: 13,000 16,700 100 0 0 0 0 0 8,550 4,950 0: 0 0
Old : 21,650: 13,000 16,700 100 0 0 0 0 0 8,550 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 31, 2018 :
: -250: -200 -250 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 77.1 0.5 0.0 0.0 0.0 0.0 0.0 39.5 22.9 0.0: 0.0 0.0
Old : 100.0: 60.0 77.1 0.5 0.0 0.0 0.0 0.0 0.0 39.5 22.9 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 : 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 : 79.2 92.3 91.7 100.0 79.2 92.3 91.7 100.0
Old : 79.2 92.3 91.7 100.0 79.2 92.3 91.7 100.0
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, August 07, 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 : 26,970: 18,790 9,100 0 0 0 0 0 0 8,180 17,870 0: 0 0
Old : 26,970: 18,790 9,100 0 0 0 0 0 0 8,180 17,870 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,130: 300 150 0 0 0 0 0 0 830 980 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 33.7 0.0 0.0 0.0 0.0 0.0 0.0 30.3 66.3 0.0: 0.0 0.0
Old : 100.0: 69.7 33.7 0.0 0.0 0.0 0.0 0.0 0.0 30.3 66.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 0 0 0 0 0 0 5 7 0:
Old : 24: 7 6 0 0 0 0 0 0 5 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 : 81.8 85.5 96.4 96.8 81.8 85.5 96.4 96.8
Old : 81.8 85.5 96.4 96.8 81.8 85.5 96.4 96.8
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, August 07, 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 : 25,180: 15,393 12,063 1,825 5,143 4,417 0 0 0 3,033 3,045 512: 0 0
Old : 25,180: 15,393 12,063 1,825 5,143 4,417 0 0 0 3,033 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 31, 2018 :
: 70: -530 100 0 -530 500 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 47.9 7.2 20.4 17.5 0.0 0.0 0.0 12.0 12.1 2.0: 0.0 0.0
Old : 100.0: 61.1 47.9 7.2 20.4 17.5 0.0 0.0 0.0 12.0 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 : 63.0 67.4 87.7 91.8 50.2 50.3 61.5 61.8
Old : 63.0 67.4 87.7 91.8 50.2 50.3 61.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018