PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 25,037: 1,497 10,192 3,477 8,767 859 13,000 1,923 301 3,743 1,374 353: 1,806 1,268
Old : 25,037: 1,497 10,192 3,477 8,767 859 13,000 1,923 301 3,743 1,374 353: 1,806 1,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,619: -56 411 -512 1,031 99 2,440 647 107 165 114 60: 318 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 40.7 13.9 35.0 3.4 51.9 7.7 1.2 15.0 5.5 1.4: 7.2 5.1
Old : 100.0: 6.0 40.7 13.9 35.0 3.4 51.9 7.7 1.2 15.0 5.5 1.4: 7.2 5.1
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 : 156: 11 18 10 14 8 50 15 8 26 16 7:
Old : 156: 11 18 10 14 8 50 15 8 26 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 : 20.3 46.9 34.3 58.4 19.9 46.6 33.9 57.8
Old : 20.3 46.9 34.3 58.4 19.9 46.6 33.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 86,960: 9,355 26,226 11,692 5,623 2,748 22,170 39,539 4,857 23,878 2,371 1,217: 11,043 4,379
Old : 86,960: 9,355 26,226 11,692 5,623 2,748 22,170 39,539 4,857 23,878 2,371 1,217: 11,043 4,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,673: -370 228 -22 1,104 -330 1,369 -330 1,122 -882 -811 99: 687 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 30.2 13.4 6.5 3.2 25.5 45.5 5.6 27.5 2.7 1.4: 12.7 5.0
Old : 100.0: 10.8 30.2 13.4 6.5 3.2 25.5 45.5 5.6 27.5 2.7 1.4: 12.7 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 : 270: 18 22 16 10 9 45 54 18 94 15 11:
Old : 270: 18 22 16 10 9 45 54 18 94 15 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 : 14.3 26.2 23.9 40.5 13.8 26.2 22.8 40.5
Old : 14.3 26.2 23.9 40.5 13.8 26.2 22.8 40.5
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 12, 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 : 255,771: 19,027 72,860 46,956 60,628 14,018 83,917 43,740 14,066 17,118 8,445 27,678: 32,993 14,338
Old : 255,771: 19,027 72,860 46,956 60,628 14,018 83,917 43,740 14,066 17,118 8,445 27,678: 32,993 14,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 21,882: -3,100 8,083 -4,893 14,526 3,647 20,510 -15,373 2,412 -3,029 1,767 5,789: 545 1,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 28.5 18.4 23.7 5.5 32.8 17.1 5.5 6.7 3.3 10.8: 12.9 5.6
Old : 100.0: 7.4 28.5 18.4 23.7 5.5 32.8 17.1 5.5 6.7 3.3 10.8: 12.9 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 : 241: 15 18 15 14 20 49 35 34 70 25 49:
Old : 241: 15 18 15 14 20 49 35 34 70 25 49:
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 : 24.8 30.2 34.3 44.7 24.7 28.7 33.3 42.9
Old : 24.8 30.2 34.3 44.7 24.7 28.7 33.3 42.9
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 12, 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 : 651,671: 59,613 155,891 96,436 137,439 90,279 111,367 46,795 62,101 74,007 23,119 103,895: 53,973 32,151
Old : 651,671: 59,613 155,891 96,436 137,439 90,279 111,367 46,795 62,101 74,007 23,119 103,895: 53,973 32,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 3,235: 522 -1,412 -2,776 4,744 -624 4,189 -2,317 -4,156 373 -1,336 7,534: -1,827 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 23.9 14.8 21.1 13.9 17.1 7.2 9.5 11.4 3.5 15.9: 8.3 4.9
Old : 100.0: 9.1 23.9 14.8 21.1 13.9 17.1 7.2 9.5 11.4 3.5 15.9: 8.3 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 : 386: 21 26 15 22 29 95 34 57 123 58 89:
Old : 386: 21 26 15 22 29 95 34 57 123 58 89:
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 : 15.1 27.9 24.3 39.6 12.8 22.1 18.5 31.7
Old : 15.1 27.9 24.3 39.6 12.8 22.1 18.5 31.7
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 12, 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 : 295,881: 35,931 131,740 38,453 10,539 11,724 108,465 30,725 33,959 17,020 27,157 32,217: 18,113 17,821
Old : 295,881: 35,931 131,740 38,453 10,539 11,724 108,465 30,725 33,959 17,020 27,157 32,217: 18,113 17,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 23,004: -7,729 9,743 -2,501 3,041 -2,070 18,231 -10,709 13,725 -3,534 2,737 6,061: 820 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 44.5 13.0 3.6 4.0 36.7 10.4 11.5 5.8 9.2 10.9: 6.1 6.0
Old : 100.0: 12.1 44.5 13.0 3.6 4.0 36.7 10.4 11.5 5.8 9.2 10.9: 6.1 6.0
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 : 324: 31 45 11 9 15 94 28 43 41 73 63:
Old : 324: 31 45 11 9 15 94 28 43 41 73 63:
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 : 15.4 24.5 24.1 37.2 14.8 21.1 22.2 31.2
Old : 15.4 24.5 24.1 37.2 14.8 21.1 22.2 31.2
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 12, 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 : 31,498: 10,646 28,601 5,986 203 106 424 780 60 12,967 530 968: 341 250
Old : 31,498: 10,646 28,601 5,986 203 106 424 780 60 12,967 530 968: 341 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,011: 424 1,159 50 0 -16 0 0 0 693 8 -140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 90.8 19.0 0.6 0.3 1.3 2.5 0.2 41.2 1.7 3.1: 1.1 0.8
Old : 100.0: 33.8 90.8 19.0 0.6 0.3 1.3 2.5 0.2 41.2 1.7 3.1: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 16 4 . . . . . 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 : 68.2 68.2 85.9 83.2 64.4 66.7 79.5 79.2
Old : 68.2 68.2 85.9 83.2 64.4 66.7 79.5 79.2
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 12, 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 : 14,308: 5,966 8,990 1,284 0 1 2,270 0 759 3,005 3,929 583: 440 46
Old : 14,308: 5,966 8,990 1,284 0 1 2,270 0 759 3,005 3,929 583: 440 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 274: -15 271 170 0 -10 118 0 14 -3 3 31: -31 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 62.8 9.0 0.0 0.0 15.9 0.0 5.3 21.0 27.5 4.1: 3.1 0.3
Old : 100.0: 41.7 62.8 9.0 0.0 0.0 15.9 0.0 5.3 21.0 27.5 4.1: 3.1 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 : 24: 10 5 . 0 . 4 0 . . 5 4:
Old : 24: 10 5 . 0 . 4 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 : 55.4 78.7 80.8 94.5 49.8 75.3 73.7 83.2
Old : 55.4 78.7 80.8 94.5 49.8 75.3 73.7 83.2
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 12, 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 : 10,198: 3,091 2,738 0 0 0 210 2,817 1,792 4,192 1,737 677: 236 437
Old : 10,198: 3,091 2,738 0 0 0 210 2,817 1,792 4,192 1,737 677: 236 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 48: 160 50 0 0 0 -247 -50 80 0 -70 50: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 26.8 0.0 0.0 0.0 2.1 27.6 17.6 41.1 17.0 6.6: 2.3 4.3
Old : 100.0: 30.3 26.8 0.0 0.0 0.0 2.1 27.6 17.6 41.1 17.0 6.6: 2.3 4.3
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 : 22: 5 5 0 0 0 . 5 . 5 5 5:
Old : 22: 5 5 0 0 0 . 5 . 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 65.9 89.8 82.4 43.6 36.0 49.5 44.4
Old : 74.4 65.9 89.8 82.4 43.6 36.0 49.5 44.4
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 12, 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 : 7,478: 1,362 3,578 90 0 0 2,060 600 46 1,279 720 813: 1,829 1,722
Old : 7,478: 1,362 3,578 90 0 0 2,060 600 46 1,279 720 813: 1,829 1,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 50: 79 10 0 0 0 21 0 1 -19 -40 13: -45 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 47.8 1.2 0.0 0.0 27.5 8.0 0.6 17.1 9.6 10.9: 24.5 23.0
Old : 100.0: 18.2 47.8 1.2 0.0 0.0 27.5 8.0 0.6 17.1 9.6 10.9: 24.5 23.0
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 : 64: 14 18 . 0 0 17 4 . 11 7 11:
Old : 64: 14 18 . 0 0 17 4 . 11 7 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 : 25.4 31.9 38.1 49.5 25.4 31.9 37.2 45.7
Old : 25.4 31.9 38.1 49.5 25.4 31.9 37.2 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 12, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 39,946: 31,330 12,245 161 0 0 0 0 0 7,860 27,106 595: 0 0
Old : 39,946: 31,330 12,245 161 0 0 0 0 0 7,860 27,106 595: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -295: -340 -445 0 0 0 0 0 0 0 105 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 30.7 0.4 0.0 0.0 0.0 0.0 0.0 19.7 67.9 1.5: 0.0 0.0
Old : 100.0: 78.4 30.7 0.4 0.0 0.0 0.0 0.0 0.0 19.7 67.9 1.5: 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 : 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 : 69.5 64.0 93.8 89.8 69.5 63.4 93.7 88.7
Old : 69.5 64.0 93.8 89.8 69.5 63.4 93.7 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 30,816: 25,041 15,257 3,075 10,040 174 0 0 0 2,460 5,295 50: 16 0
Old : 30,816: 25,041 15,257 3,075 10,040 174 0 0 0 2,460 5,295 50: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 597: 107 489 0 119 -10 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 49.5 10.0 32.6 0.6 0.0 0.0 0.0 8.0 17.2 0.2: 0.1 0.0
Old : 100.0: 81.3 49.5 10.0 32.6 0.6 0.0 0.0 0.0 8.0 17.2 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 : 76.0 65.6 97.1 93.6 67.1 57.9 81.6 80.3
Old : 76.0 65.6 97.1 93.6 67.1 57.9 81.6 80.3
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 12, 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 : 72,922: 52,360 21,778 0 26,121 6,867 0 113 7 6,668 11,018 7,018: 2 0
Old : 72,922: 52,360 21,778 0 26,121 6,867 0 113 7 6,668 11,018 7,018: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 3,456: 3,113 2,317 0 247 -25 0 1 -1 365 894 24: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 29.9 0.0 35.8 9.4 0.0 0.2 0.0 9.1 15.1 9.6: 0.0 0.0
Old : 100.0: 71.8 29.9 0.0 35.8 9.4 0.0 0.2 0.0 9.1 15.1 9.6: 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 : 40: 12 9 0 4 . 0 . . 13 9 10:
Old : 40: 12 9 0 4 . 0 . . 13 9 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 : 63.1 45.4 77.3 74.1 49.7 38.5 59.2 51.3
Old : 63.1 45.4 77.3 74.1 49.7 38.5 59.2 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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 : 46,697: 35,142 21,147 0 0 0 0 0 0 10,793 24,788 762: 0 0
Old : 46,697: 35,142 21,147 0 0 0 0 0 0 10,793 24,788 762: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 400: 400 0 0 0 0 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 45.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 53.1 1.6: 0.0 0.0
Old : 100.0: 75.3 45.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 53.1 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 69.0 69.3 91.6 90.2 69.0 67.9 91.6 88.6
Old : 69.0 69.3 91.6 90.2 69.0 67.9 91.6 88.6
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 12, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 41,197: 31,700 14,162 0 0 0 0 0 0 9,497 27,035 0: 0 0
Old : 41,197: 31,700 14,162 0 0 0 0 0 0 9,497 27,035 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 400: 400 0 0 0 0 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 34.4 0.0 0.0 0.0 0.0 0.0 0.0 23.1 65.6 0.0: 0.0 0.0
Old : 100.0: 76.9 34.4 0.0 0.0 0.0 0.0 0.0 0.0 23.1 65.6 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 : 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 : 74.9 74.4 93.2 93.5 74.9 72.7 93.2 89.7
Old : 74.9 74.4 93.2 93.5 74.9 72.7 93.2 89.7
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 12, 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 : 31,186: 19,309 15,388 77 100 0 0 0 0 11,600 15,498 200: 0 0
Old : 31,186: 19,309 15,388 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: June 5, 2018 :
: 5: 5 5 0 0 0 0 0 0 0 0 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 95.5 65.1 70.2 84.5 93.7
Old : 66.3 71.5 86.6 95.5 65.1 70.2 84.5 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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: June 5, 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 12, 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: June 5, 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: 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 12, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,072: 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Old : 27,072: 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -250: -250 -250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0: 0.0 0.0
Old : 100.0: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 0 . 0 0 0 0 4 . 0:
Old : 22: 11 4 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0
Old : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 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: June 5, 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: 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 12, 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: June 5, 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 12, 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 : 19,482: 12,094 12,058 150 3,764 1,642 0 0 0 4,117 539 1,479: 0 0
Old : 19,482: 12,094 12,058 150 3,764 1,642 0 0 0 4,117 539 1,479: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 731: 78 25 0 4 100 0 0 0 53 101 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 61.9 0.8 19.3 8.4 0.0 0.0 0.0 21.1 2.8 7.6: 0.0 0.0
Old : 100.0: 62.1 61.9 0.8 19.3 8.4 0.0 0.0 0.0 21.1 2.8 7.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.1 66.1 83.0 95.1 52.5 60.3 66.6 70.6
Old : 56.1 66.1 83.0 95.1 52.5 60.3 66.6 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018