PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 22,417: 1,554 9,780 3,989 7,735 760 10,561 1,277 194 3,579 1,260 293: 1,488 1,118
Old : 22,417: 1,554 9,780 3,989 7,735 760 10,561 1,277 194 3,579 1,260 293: 1,488 1,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 211: -121 118 -347 842 -268 720 -357 -89 400 -95 -59: -25 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 43.6 17.8 34.5 3.4 47.1 5.7 0.9 16.0 5.6 1.3: 6.6 5.0
Old : 100.0: 6.9 43.6 17.8 34.5 3.4 47.1 5.7 0.9 16.0 5.6 1.3: 6.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 11 18 10 14 6 50 14 8 18 16 7:
Old : 147: 11 18 10 14 6 50 14 8 18 16 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 : 21.9 48.9 34.8 61.4 21.4 48.7 34.3 61.0
Old : 21.9 48.9 34.8 61.4 21.4 48.7 34.3 61.0
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 - Options and Futures Combined, June 05, 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 : 85,287: 9,725 25,998 11,714 4,519 3,078 20,801 39,869 3,735 24,760 3,182 1,118: 10,356 3,789
Old : 85,287: 9,725 25,998 11,714 4,519 3,078 20,801 39,869 3,735 24,760 3,182 1,118: 10,356 3,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 3,130: 1,201 -518 548 713 986 55 786 517 -627 545 53: 397 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 30.5 13.7 5.3 3.6 24.4 46.7 4.4 29.0 3.7 1.3: 12.1 4.4
Old : 100.0: 11.4 30.5 13.7 5.3 3.6 24.4 46.7 4.4 29.0 3.7 1.3: 12.1 4.4
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 : 279: 20 23 16 10 8 46 60 17 87 21 12:
Old : 279: 20 23 16 10 8 46 60 17 87 21 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 26.1 22.9 41.4 13.9 25.9 22.0 41.2
Old : 14.1 26.1 22.9 41.4 13.9 25.9 22.0 41.2
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 - Options and Futures Combined, June 05, 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 : 233,889: 22,127 64,777 51,849 46,102 10,371 63,407 59,112 11,654 20,146 6,678 21,888: 32,447 13,306
Old : 233,889: 22,127 64,777 51,849 46,102 10,371 63,407 59,112 11,654 20,146 6,678 21,888: 32,447 13,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 5,503: -2,199 -367 -381 107 1,479 3,495 64 -154 -1,045 204 4,513: -204 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 27.7 22.2 19.7 4.4 27.1 25.3 5.0 8.6 2.9 9.4: 13.9 5.7
Old : 100.0: 9.5 27.7 22.2 19.7 4.4 27.1 25.3 5.0 8.6 2.9 9.4: 13.9 5.7
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 : 256: 17 18 19 12 19 41 45 31 82 24 51:
Old : 256: 17 18 19 12 19 41 45 31 82 24 51:
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 : 22.6 29.5 33.2 41.8 22.4 28.1 32.0 40.1
Old : 22.6 29.5 33.2 41.8 22.4 28.1 32.0 40.1
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 - Options and Futures Combined, June 05, 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 : 648,436: 59,091 157,303 99,212 132,695 90,904 107,178 49,112 66,256 73,634 24,455 96,361: 55,800 31,349
Old : 648,436: 59,091 157,303 99,212 132,695 90,904 107,178 49,112 66,256 73,634 24,455 96,361: 55,800 31,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -22,391: 5,732 -31,689 -16,469 17,055 1,942 -6,524 -3,355 -4,546 -1,917 423 119: -729 -2,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 24.3 15.3 20.5 14.0 16.5 7.6 10.2 11.4 3.8 14.9: 8.6 4.8
Old : 100.0: 9.1 24.3 15.3 20.5 14.0 16.5 7.6 10.2 11.4 3.8 14.9: 8.6 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 : 384: 18 29 17 19 29 94 35 57 122 59 86:
Old : 384: 18 29 17 19 29 94 35 57 122 59 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 30.3 24.2 41.5 13.0 24.2 18.6 32.7
Old : 15.3 30.3 24.2 41.5 13.0 24.2 18.6 32.7
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 - Options and Futures Combined, June 05, 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 : 272,877: 43,660 121,997 40,954 7,498 13,793 90,233 41,434 20,234 20,554 24,420 26,156: 17,294 17,345
Old : 272,877: 43,660 121,997 40,954 7,498 13,793 90,233 41,434 20,234 20,554 24,420 26,156: 17,294 17,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 1,712: 15,059 18,140 127 2,087 -11,855 9,591 -9,296 -4,404 -6,692 3,344 2,157: -2,272 1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 44.7 15.0 2.7 5.1 33.1 15.2 7.4 7.5 8.9 9.6: 6.3 6.4
Old : 100.0: 16.0 44.7 15.0 2.7 5.1 33.1 15.2 7.4 7.5 8.9 9.6: 6.3 6.4
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 : 319: 34 45 13 8 15 81 36 45 48 67 61:
Old : 319: 34 45 13 8 15 81 36 45 48 67 61:
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 23.2 28.7 36.7 16.8 20.8 24.8 30.9
Old : 18.8 23.2 28.7 36.7 16.8 20.8 24.8 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 30,487: 10,222 27,442 5,936 203 122 424 780 60 12,274 522 1,108: 341 250
Old : 30,487: 10,222 27,442 5,936 203 122 424 780 60 12,274 522 1,108: 341 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -2,140: 781 -1,521 -1,577 -9 -18 -40 -80 0 -1,091 -343 -151: -44 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 90.0 19.5 0.7 0.4 1.4 2.6 0.2 40.3 1.7 3.6: 1.1 0.8
Old : 100.0: 33.5 90.0 19.5 0.7 0.4 1.4 2.6 0.2 40.3 1.7 3.6: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 16 4 . . . . . 7 . 4:
Old : 35: 10 16 4 . . . . . 7 . 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 : 69.1 66.9 85.5 82.3 64.6 65.2 81.0 78.2
Old : 69.1 66.9 85.5 82.3 64.6 65.2 81.0 78.2
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 - Options and Futures Combined, June 05, 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 : 14,034: 5,981 8,719 1,114 0 11 2,152 0 745 3,008 3,926 552: 471 81
Old : 14,034: 5,981 8,719 1,114 0 11 2,152 0 745 3,008 3,926 552: 471 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -1,403: -585 -1,389 -450 0 0 235 0 -29 -526 71 -56: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 62.1 7.9 0.0 0.1 15.3 0.0 5.3 21.4 28.0 3.9: 3.4 0.6
Old : 100.0: 42.6 62.1 7.9 0.0 0.1 15.3 0.0 5.3 21.4 28.0 3.9: 3.4 0.6
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 : 24: 9 5 . 0 . 4 0 . 4 5 .:
Old : 24: 9 5 . 0 . 4 0 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 77.8 81.0 95.1 48.8 74.8 71.6 82.3
Old : 54.8 77.8 81.0 95.1 48.8 74.8 71.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 10,150: 2,931 2,688 0 0 0 457 2,867 1,712 4,192 1,807 627: 231 449
Old : 10,150: 2,931 2,688 0 0 0 457 2,867 1,712 4,192 1,807 627: 231 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -321: 44 -241 0 0 0 227 196 27 -453 -115 -144: -22 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 26.5 0.0 0.0 0.0 4.5 28.2 16.9 41.3 17.8 6.2: 2.3 4.4
Old : 100.0: 28.9 26.5 0.0 0.0 0.0 4.5 28.2 16.9 41.3 17.8 6.2: 2.3 4.4
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 : 23: 5 5 0 0 0 . 4 . 5 5 4:
Old : 23: 5 5 0 0 0 . 4 . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 65.8 87.8 82.4 43.8 37.0 51.3 47.3
Old : 72.4 65.8 87.8 82.4 43.8 37.0 51.3 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 7,429: 1,283 3,568 90 0 0 2,039 600 45 1,297 760 801: 1,874 1,655
Old : 7,429: 1,283 3,568 90 0 0 2,039 600 45 1,297 760 801: 1,874 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 116: 234 48 -4 0 0 81 0 -2 -48 6 -43: -102 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 48.0 1.2 0.0 0.0 27.4 8.1 0.6 17.5 10.2 10.8: 25.2 22.3
Old : 100.0: 17.3 48.0 1.2 0.0 0.0 27.4 8.1 0.6 17.5 10.2 10.8: 25.2 22.3
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 : 68: 15 21 . 0 0 19 4 . 9 8 10:
Old : 68: 15 21 . 0 0 19 4 . 9 8 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 : 24.5 32.5 36.8 50.4 24.3 32.5 35.5 45.7
Old : 24.5 32.5 36.8 50.4 24.3 32.5 35.5 45.7
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 - Options and Futures Combined, June 05, 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 : 40,241: 31,670 12,690 161 0 0 0 0 0 7,860 27,001 550: 0 0
Old : 40,241: 31,670 12,690 161 0 0 0 0 0 7,860 27,001 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -491: -491 -491 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 31.5 0.4 0.0 0.0 0.0 0.0 0.0 19.5 67.1 1.4: 0.0 0.0
Old : 100.0: 78.7 31.5 0.4 0.0 0.0 0.0 0.0 0.0 19.5 67.1 1.4: 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 4 11 .:
Old : 29: 11 7 . 0 0 0 0 0 4 11 .:
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 : 69.7 63.4 93.8 90.0 69.7 62.9 93.8 88.0
Old : 69.7 63.4 93.8 90.0 69.7 62.9 93.8 88.0
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 - Options and Futures Combined, June 05, 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 : 30,219: 24,934 14,768 3,075 9,921 184 0 0 0 1,960 5,295 50: 16 0
Old : 30,219: 24,934 14,768 3,075 9,921 184 0 0 0 1,960 5,295 50: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 43: -1,057 -150 0 243 -200 0 0 0 1,300 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 48.9 10.2 32.8 0.6 0.0 0.0 0.0 6.5 17.5 0.2: 0.1 0.0
Old : 100.0: 82.5 48.9 10.2 32.8 0.6 0.0 0.0 0.0 6.5 17.5 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 8 . . . 0 0 0 5 5 .:
Old : 22: 6 8 . . . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 66.7 97.0 94.6 69.9 58.8 83.1 81.8
Old : 77.1 66.7 97.0 94.6 69.9 58.8 83.1 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 69,465: 49,247 19,461 0 25,874 6,892 0 112 8 6,303 10,124 6,994: 22 0
Old : 69,465: 49,247 19,461 0 25,874 6,892 0 112 8 6,303 10,124 6,994: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 3,009: 2,100 841 0 294 -37 0 1 -1 43 1,010 901: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 28.0 0.0 37.2 9.9 0.0 0.2 0.0 9.1 14.6 10.1: 0.0 0.0
Old : 100.0: 70.9 28.0 0.0 37.2 9.9 0.0 0.2 0.0 9.1 14.6 10.1: 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 : 38: 12 9 0 4 . 0 . . 12 8 9:
Old : 38: 12 9 0 4 . 0 . . 12 8 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 : 61.9 47.7 77.3 75.4 51.1 40.0 59.5 53.0
Old : 61.9 47.7 77.3 75.4 51.1 40.0 59.5 53.0
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 - Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 46,297: 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762: 0 0
Old : 46,297: 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 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: 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 1.6: 0.0 0.0
Old : 100.0: 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 6 0 0 0 0 0 0 6 9 .:
Old : 27: 8 6 0 0 0 0 0 0 6 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 69.0 91.6 90.1 69.6 67.6 91.6 88.5
Old : 69.6 69.0 91.6 90.1 69.6 67.6 91.6 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 40,797: 31,300 14,162 0 0 0 0 0 0 9,497 26,635 0: 0 0
Old : 40,797: 31,300 14,162 0 0 0 0 0 0 9,497 26,635 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 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: 76.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 65.3 0.0: 0.0 0.0
Old : 100.0: 76.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 65.3 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 : 25: 9 7 0 0 0 0 0 0 6 7 0:
Old : 25: 9 7 0 0 0 0 0 0 6 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 74.2 93.8 93.4 75.7 72.5 93.8 89.6
Old : 75.7 74.2 93.8 93.4 75.7 72.5 93.8 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 31,181: 19,304 15,383 77 100 0 0 0 0 11,600 15,498 200: 0 0
Old : 31,181: 19,304 15,383 77 100 0 0 0 0 11,600 15,498 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -83: -83 -33 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 49.3 0.2 0.3 0.0 0.0 0.0 0.0 37.2 49.7 0.6: 0.0 0.0
Old : 100.0: 61.9 49.3 0.2 0.3 0.0 0.0 0.0 0.0 37.2 49.7 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . . 0 0 0 0 5 4 .:
Old : 24: 11 8 . . 0 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 71.5 86.6 95.6 65.1 70.2 84.5 93.8
Old : 66.3 71.5 86.6 95.6 65.1 70.2 84.5 93.8
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 - Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 30,768: 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100: 0 0
Old : 30,768: 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 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: 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 0.3: 0.0 0.0
Old : 100.0: 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 7 0 . 0 0 0 0 5 7 .:
Old : 26: 7 7 0 . 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 70.2 89.0 89.9 55.0 70.2 86.4 89.6
Old : 57.5 70.2 89.0 89.9 55.0 70.2 86.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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 : 21,245: 12,175 17,390 50 0 0 0 0 0 9,020 3,855 0: 0 0
Old : 21,245: 12,175 17,390 50 0 0 0 0 0 9,020 3,855 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.5 18.1 0.0: 0.0 0.0
Old : 100.0: 57.3 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.5 18.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 4 . 0 0 0 0 0 7 . 0:
Old : 21: 6 4 . 0 0 0 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 93.4 91.1 100.0 59.6 93.4 91.1 100.0
Old : 59.6 93.4 91.1 100.0 59.6 93.4 91.1 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,322: 21,825 12,077 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,322: 21,825 12,077 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 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: 79.9 44.2 0.0 36.5 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Old : 100.0: 79.9 44.2 0.0 36.5 0.0 0.0 0.0 0.0 20.1 19.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 0 . 0 0 0 0 4 . 0:
Old : 22: 11 4 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 96.8 94.3 100.0 75.0 96.8 94.3 100.0
Old : 75.0 96.8 94.3 100.0 75.0 96.8 94.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 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: 5,750 12,950 50 0 0 0 0 0 9,100 1,950 0: 0 0
Old : 14,900: 5,750 12,950 50 0 0 0 0 0 9,100 1,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 86.9 0.3 0.0 0.0 0.0 0.0 0.0 61.1 13.1 0.0: 0.0 0.0
Old : 100.0: 38.6 86.9 0.3 0.0 0.0 0.0 0.0 0.0 61.1 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: 6 4 . 0 0 0 0 0 7 . 0:
Old : 20: 6 4 . 0 0 0 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 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 - Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 25,440: 16,010 9,150 0 0 0 0 0 0 9,430 16,290 0: 0 0
Old : 25,440: 16,010 9,150 0 0 0 0 0 0 9,430 16,290 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 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: 62.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 37.1 64.0 0.0: 0.0 0.0
Old : 100.0: 62.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 37.1 64.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 6 0 0 0 0 0 0 5 8 0:
Old : 23: 5 6 0 0 0 0 0 0 5 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 83.3 97.7 96.0 83.2 83.3 97.7 96.0
Old : 83.2 83.3 97.7 96.0 83.2 83.3 97.7 96.0
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 - Options and Futures Combined, June 05, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 18,751: 12,016 12,033 150 3,760 1,542 0 0 0 4,064 438 979: 0 0
Old : 18,751: 12,016 12,033 150 3,760 1,542 0 0 0 4,064 438 979: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 571: 498 350 0 -2 24 0 0 0 -94 56 142: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 64.2 0.8 20.1 8.2 0.0 0.0 0.0 21.7 2.3 5.2: 0.0 0.0
Old : 100.0: 64.1 64.2 0.8 20.1 8.2 0.0 0.0 0.0 21.7 2.3 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 . . . 0 0 0 4 4 .:
Old : 26: 12 7 . . . 0 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 : 55.6 67.2 83.6 94.1 54.5 61.6 69.2 72.7
Old : 55.6 67.2 83.6 94.1 54.5 61.6 69.2 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018