PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 22,274: 1,711 8,916 4,560 5,316 929 8,922 3,744 552 3,600 1,229 344: 1,655 1,243 Old : 22,274: 1,711 8,916 4,560 5,316 929 8,922 3,744 552 3,600 1,229 344: 1,655 1,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -320: 104 -92 257 -477 -92 -933 349 11 25 46 -7: 315 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 40.0 20.5 23.9 4.2 40.1 16.8 2.5 16.2 5.5 1.5: 7.4 5.6 Old : 100.0: 7.7 40.0 20.5 23.9 4.2 40.1 16.8 2.5 16.2 5.5 1.5: 7.4 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 : 140: 12 18 11 11 9 34 23 12 21 14 8: Old : 140: 12 18 11 11 9 34 23 12 21 14 8: 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 39.6 37.2 54.1 22.3 39.5 35.6 53.5 Old : 22.6 39.6 37.2 54.1 22.3 39.5 35.6 53.5 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 83,117: 11,425 19,609 12,354 4,439 2,263 16,771 44,898 3,673 24,793 2,979 749: 11,090 4,507 Old : 83,117: 11,425 19,609 12,354 4,439 2,263 16,771 44,898 3,673 24,793 2,979 749: 11,090 4,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -1,582: -32 -437 -1,007 -415 569 52 67 -810 -389 -530 -160: 195 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 23.6 14.9 5.3 2.7 20.2 54.0 4.4 29.8 3.6 0.9: 13.3 5.4 Old : 100.0: 13.7 23.6 14.9 5.3 2.7 20.2 54.0 4.4 29.8 3.6 0.9: 13.3 5.4 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 : 272: 19 17 16 9 8 47 64 19 87 17 6: Old : 272: 19 17 16 9 8 47 64 19 87 17 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 : 17.4 25.8 27.5 42.0 15.6 25.6 25.6 41.5 Old : 17.4 25.8 27.5 42.0 15.6 25.6 25.6 41.5 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, July 10, 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 : 232,753: 18,661 57,172 49,418 50,725 11,683 69,075 60,819 10,150 21,080 5,937 18,716: 33,969 17,551 Old : 232,753: 18,661 57,172 49,418 50,725 11,683 69,075 60,819 10,150 21,080 5,937 18,716: 33,969 17,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 2,814: -85 -445 -669 -412 304 -3,723 -1,328 2,488 1,468 232 2,287: 744 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 24.6 21.2 21.8 5.0 29.7 26.1 4.4 9.1 2.6 8.0: 14.6 7.5 Old : 100.0: 8.0 24.6 21.2 21.8 5.0 29.7 26.1 4.4 9.1 2.6 8.0: 14.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 20 15 17 12 19 44 45 35 79 20 41: Old : 247: 20 15 17 12 19 44 45 35 79 20 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 29.4 35.2 45.5 25.4 28.2 33.5 43.6 Old : 26.7 29.4 35.2 45.5 25.4 28.2 33.5 43.6 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, July 10, 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 : 719,736: 49,691 119,335 96,002 116,233 114,690 110,982 107,752 68,250 86,607 20,781 134,032: 59,482 38,663 Old : 719,736: 49,691 119,335 96,002 116,233 114,690 110,982 107,752 68,250 86,607 20,781 134,032: 59,482 38,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 5,458: -6,067 -8,834 -5,583 4,178 3,647 1,413 2,474 10,986 349 -3,449 -1,389: 2,102 -2,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 16.6 13.3 16.1 15.9 15.4 15.0 9.5 12.0 2.9 18.6: 8.3 5.4 Old : 100.0: 6.9 16.6 13.3 16.1 15.9 15.4 15.0 9.5 12.0 2.9 18.6: 8.3 5.4 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 : 388: 23 23 19 16 30 84 52 68 132 46 91: Old : 388: 23 23 19 16 30 84 52 68 132 46 91: 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 : 14.0 21.9 22.3 32.8 11.6 15.7 16.7 23.6 Old : 14.0 21.9 22.3 32.8 11.6 15.7 16.7 23.6 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, July 10, 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 : 289,428: 64,775 118,772 41,939 4,897 10,508 58,651 71,570 29,924 43,017 16,098 21,828: 18,786 15,831 Old : 289,428: 64,775 118,772 41,939 4,897 10,508 58,651 71,570 29,924 43,017 16,098 21,828: 18,786 15,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 20,924: 13,540 4,544 2,477 -1,349 1,589 -6,570 13,671 1,778 8,519 -855 -347: -63 1,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 41.0 14.5 1.7 3.6 20.3 24.7 10.3 14.9 5.6 7.5: 6.5 5.5 Old : 100.0: 22.4 41.0 14.5 1.7 3.6 20.3 24.7 10.3 14.9 5.6 7.5: 6.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 325: 41 41 14 6 11 52 64 43 90 40 48: Old : 325: 41 41 14 6 11 52 64 43 90 40 48: 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 : 22.5 25.8 34.2 41.8 15.7 21.1 22.6 29.6 Old : 22.5 25.8 34.2 41.8 15.7 21.1 22.6 29.6 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, July 10, 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 : 30,063: 10,108 27,542 6,233 142 108 270 750 0 12,267 495 773: 304 253 Old : 30,063: 10,108 27,542 6,233 142 108 270 750 0 12,267 495 773: 304 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 460: 40 391 400 0 -10 0 0 0 -5 10 35: 0 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 91.6 20.7 0.5 0.4 0.9 2.5 0.0 40.8 1.6 2.6: 1.0 0.8 Old : 100.0: 33.6 91.6 20.7 0.5 0.4 0.9 2.5 0.0 40.8 1.6 2.6: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 15 5 . . . . 0 7 4 5: Old : 36: 9 15 5 . . . . 0 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 74.0 84.5 86.9 63.3 73.3 78.2 82.5 Old : 66.3 74.0 84.5 86.9 63.3 73.3 78.2 82.5 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 12,921: 5,668 7,881 1,503 0 1 818 0 980 3,000 3,575 399: 552 85 Old : 12,921: 5,668 7,881 1,503 0 1 818 0 980 3,000 3,575 399: 552 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 369: 199 200 0 0 0 29 0 34 107 137 -40: 40 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 61.0 11.6 0.0 0.0 6.3 0.0 7.6 23.2 27.7 3.1: 4.3 0.7 Old : 100.0: 43.9 61.0 11.6 0.0 0.0 6.3 0.0 7.6 23.2 27.7 3.1: 4.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 . 4 5 .: Old : 25: 11 6 . 0 . . 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 : 55.6 78.7 80.0 95.2 53.0 74.9 72.8 82.3 Old : 55.6 78.7 80.0 95.2 53.0 74.9 72.8 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 500 DRY METRIC TONS) : : : Positions : All : 9,183: 3,170 2,190 0 0 0 210 2,398 1,667 3,039 1,472 759: 338 697 Old : 9,183: 3,170 2,190 0 0 0 210 2,398 1,667 3,039 1,472 759: 338 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 30: 40 30 0 0 0 0 10 0 10 0 0: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 23.8 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.0 8.3: 3.7 7.6 Old : 100.0: 34.5 23.8 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.0 8.3: 3.7 7.6 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 : 20: 5 5 0 0 0 . 4 . 5 4 4: Old : 20: 5 5 0 0 0 . 4 . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 65.5 90.9 84.4 40.0 37.3 48.0 43.0 Old : 79.4 65.5 90.9 84.4 40.0 37.3 48.0 43.0 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 6,187: 1,590 2,873 90 0 0 1,366 710 113 1,105 936 415: 1,508 1,140 Old : 6,187: 1,590 2,873 90 0 0 1,366 710 113 1,105 936 415: 1,508 1,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -167: 36 -134 0 0 0 -126 59 11 -11 -38 -21: -56 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 46.4 1.5 0.0 0.0 22.1 11.5 1.8 17.9 15.1 6.7: 24.4 18.4 Old : 100.0: 25.7 46.4 1.5 0.0 0.0 22.1 11.5 1.8 17.9 15.1 6.7: 24.4 18.4 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 : 60: 13 19 . 0 0 13 5 . 8 10 9: Old : 60: 13 19 . 0 0 13 5 . 8 10 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 : 32.8 37.3 43.4 54.0 32.8 36.9 42.7 50.6 Old : 32.8 37.3 43.4 54.0 32.8 36.9 42.7 50.6 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,316: 30,500 13,505 161 0 0 0 0 0 7,510 24,666 145: 0 0 Old : 38,316: 30,500 13,505 161 0 0 0 0 0 7,510 24,666 145: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 0: -100 75 0 0 0 0 0 0 0 -175 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 35.2 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.4 0.4: 0.0 0.0 Old : 100.0: 79.6 35.2 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.4 0.4: 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 : 30: 11 7 . 0 0 0 0 0 . 11 .: Old : 30: 11 7 . 0 0 0 0 0 . 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 : 72.1 62.8 96.3 90.4 72.1 62.6 96.3 89.0 Old : 72.1 62.8 96.3 90.4 72.1 62.6 96.3 89.0 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 19,842: 17,953 10,933 1,025 5,449 1 0 0 0 823 3,443 0: 40 16 Old : 19,842: 17,953 10,933 1,025 5,449 1 0 0 0 823 3,443 0: 40 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 35: -65 35 0 -750 0 0 0 0 100 750 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 55.1 5.2 27.5 0.0 0.0 0.0 0.0 4.1 17.4 0.0: 0.2 0.1 Old : 100.0: 90.5 55.1 5.2 27.5 0.0 0.0 0.0 0.0 4.1 17.4 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 : 21: 5 8 . . . 0 0 0 5 . 0: Old : 21: 5 8 . . . 0 0 0 5 . 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 : 89.9 65.1 98.5 96.4 80.2 65.1 88.8 89.5 Old : 89.9 65.1 98.5 96.4 80.2 65.1 88.8 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 60,722: 47,850 16,635 0 29,567 785 0 0 0 8,652 10,321 3,415: 21 0 Old : 60,722: 47,850 16,635 0 29,567 785 0 0 0 8,652 10,321 3,415: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 728: -10 -204 0 651 -79 0 0 0 -49 -506 865: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 27.4 0.0 48.7 1.3 0.0 0.0 0.0 14.2 17.0 5.6: 0.0 0.0 Old : 100.0: 78.8 27.4 0.0 48.7 1.3 0.0 0.0 0.0 14.2 17.0 5.6: 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 : 38: 14 9 0 4 . 0 0 0 12 6 9: Old : 38: 14 9 0 4 . 0 0 0 12 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 : 63.0 50.0 77.5 79.1 52.4 48.7 66.1 67.6 Old : 63.0 50.0 77.5 79.1 52.4 48.7 66.1 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 - Options and Futures Combined, July 10, 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 : 46,172: 36,342 22,437 0 0 0 0 0 0 9,043 22,948 787: 0 0 Old : 46,172: 36,342 22,437 0 0 0 0 0 0 9,043 22,948 787: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 25: 0 125 0 0 0 0 0 0 -45 -170 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 48.6 0.0 0.0 0.0 0.0 0.0 0.0 19.6 49.7 1.7: 0.0 0.0 Old : 100.0: 78.7 48.6 0.0 0.0 0.0 0.0 0.0 0.0 19.6 49.7 1.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 7 0 0 0 0 0 0 5 9 .: Old : 28: 10 7 0 0 0 0 0 0 5 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 73.7 93.0 90.7 69.8 72.8 93.0 89.6 Old : 69.8 73.7 93.0 90.7 69.8 72.8 93.0 89.6 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, July 10, 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 : 41,662: 33,430 12,362 0 0 0 0 0 0 8,232 29,300 0: 0 0 Old : 41,662: 33,430 12,362 0 0 0 0 0 0 8,232 29,300 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 900: 900 100 0 0 0 0 0 0 0 800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 29.7 0.0 0.0 0.0 0.0 0.0 0.0 19.8 70.3 0.0: 0.0 0.0 Old : 100.0: 80.2 29.7 0.0 0.0 0.0 0.0 0.0 0.0 19.8 70.3 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 : 26: 11 7 0 0 0 0 0 0 . 9 0: Old : 26: 11 7 0 0 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 69.9 94.0 89.4 76.0 68.2 94.0 85.7 Old : 76.0 69.9 94.0 89.4 76.0 68.2 94.0 85.7 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 29,422: 20,045 15,074 77 100 0 0 0 0 9,300 14,248 0: 0 0 Old : 29,422: 20,045 15,074 77 100 0 0 0 0 9,300 14,248 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -256: -256 244 0 0 0 0 0 0 0 -500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 51.2 0.3 0.3 0.0 0.0 0.0 0.0 31.6 48.4 0.0: 0.0 0.0 Old : 100.0: 68.1 51.2 0.3 0.3 0.0 0.0 0.0 0.0 31.6 48.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 7 . . 0 0 0 0 . 4 0: Old : 24: 11 7 . . 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 70.9 92.1 96.7 74.8 70.9 92.1 96.7 Old : 74.8 70.9 92.1 96.7 74.8 70.9 92.1 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 32,570: 24,850 14,645 0 100 0 0 0 0 7,620 17,725 100: 0 0 Old : 32,570: 24,850 14,645 0 100 0 0 0 0 7,620 17,725 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -6: -6 -6 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 45.0 0.0 0.3 0.0 0.0 0.0 0.0 23.4 54.4 0.3: 0.0 0.0 Old : 100.0: 76.3 45.0 0.0 0.3 0.0 0.0 0.0 0.0 23.4 54.4 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: 9 8 0 . 0 0 0 0 4 7 .: Old : 26: 9 8 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 : 56.1 66.0 87.2 88.1 52.0 66.0 82.4 86.6 Old : 56.1 66.0 87.2 88.1 52.0 66.0 82.4 86.6 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, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 21,995: 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0: 0 0 Old : 21,995: 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0: 0.0 0.0 Old : 100.0: 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 . 0 0 0 0 0 5 4 0: Old : 23: 8 5 . 0 0 0 0 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 91.8 91.4 99.5 60.9 91.8 91.4 99.5 Old : 60.9 91.8 91.4 99.5 60.9 91.8 91.4 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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: July 3, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0: 0.0 0.0 Old : 100.0: 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 4 0 . 0 0 0 0 4 . 0: Old : 22: 11 4 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0 Old : 74.8 97.7 94.2 100.0 74.8 97.7 94.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 14,900: 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0: 0 0 Old : 14,900: 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0: 0.0 0.0 Old : 100.0: 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 4 . 0 0 0 0 0 6 . 0: Old : 20: 7 4 . 0 0 0 0 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 96.5 92.3 100.0 77.2 96.5 92.3 100.0 Old : 77.2 96.5 92.3 100.0 77.2 96.5 92.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 25,140: 17,890 8,950 0 0 0 0 0 0 7,250 16,190 0: 0 0 Old : 25,140: 17,890 8,950 0 0 0 0 0 0 7,250 16,190 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 0: -100 100 0 0 0 0 0 0 100 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 35.6 0.0 0.0 0.0 0.0 0.0 0.0 28.8 64.4 0.0: 0.0 0.0 Old : 100.0: 71.2 35.6 0.0 0.0 0.0 0.0 0.0 0.0 28.8 64.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 0 0 0 0 0 0 . 8 0: Old : 23: 8 5 0 0 0 0 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 85.5 97.5 97.9 84.2 85.5 97.5 97.9 Old : 84.2 85.5 97.5 97.9 84.2 85.5 97.5 97.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 23,867: 15,576 11,769 1,825 5,627 2,644 0 0 0 3,033 3,038 789: 0 0 Old : 23,867: 15,576 11,769 1,825 5,627 2,644 0 0 0 3,033 3,038 789: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 30: -214 139 0 -251 246 0 0 0 100 -2 -103: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 49.3 7.6 23.6 11.1 0.0 0.0 0.0 12.7 12.7 3.3: 0.0 0.0 Old : 100.0: 65.3 49.3 7.6 23.6 11.1 0.0 0.0 0.0 12.7 12.7 3.3: 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 : 28: 14 11 . . . 0 0 0 . 4 .: Old : 28: 14 11 . . . 0 0 0 . 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 : 61.4 65.3 88.8 92.9 55.0 56.0 66.3 66.3 Old : 61.4 65.3 88.8 92.9 55.0 56.0 66.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018