PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 22,894: 1,638 8,556 4,939 2,752 1,999 8,978 5,878 327 3,004 1,191 413: 1,596 1,778
Old : 22,894: 1,638 8,556 4,939 2,752 1,999 8,978 5,878 327 3,004 1,191 413: 1,596 1,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 902: -100 408 -478 461 714 1,061 -242 -483 -114 -198 102: 200 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 37.4 21.6 12.0 8.7 39.2 25.7 1.4 13.1 5.2 1.8: 7.0 7.8
Old : 100.0: 7.2 37.4 21.6 12.0 8.7 39.2 25.7 1.4 13.1 5.2 1.8: 7.0 7.8
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 : 144: 13 17 14 11 11 33 28 8 16 15 9:
Old : 144: 13 17 14 11 11 33 28 8 16 15 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 : 24.3 31.1 39.4 46.6 23.8 30.8 37.3 43.9
Old : 24.3 31.1 39.4 46.6 23.8 30.8 37.3 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 84,105: 10,828 19,945 13,156 3,777 2,587 20,128 45,972 3,793 22,072 3,374 644: 10,896 4,013
Old : 84,105: 10,828 19,945 13,156 3,777 2,587 20,128 45,972 3,793 22,072 3,374 644: 10,896 4,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,527: 279 974 448 530 -38 1,329 97 808 -726 186 1: 427 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 23.7 15.6 4.5 3.1 23.9 54.7 4.5 26.2 4.0 0.8: 13.0 4.8
Old : 100.0: 12.9 23.7 15.6 4.5 3.1 23.9 54.7 4.5 26.2 4.0 0.8: 13.0 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 : 269: 18 22 21 7 10 47 61 18 82 17 5:
Old : 269: 18 22 21 7 10 47 61 18 82 17 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 26.0 28.8 42.6 14.6 25.6 25.3 42.3
Old : 18.2 26.0 28.8 42.6 14.6 25.6 25.3 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 253,061: 17,488 52,177 53,442 44,140 14,690 69,833 76,511 17,135 20,171 7,526 23,176: 37,125 17,705
Old : 253,061: 17,488 52,177 53,442 44,140 14,690 69,833 76,511 17,135 20,171 7,526 23,176: 37,125 17,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 7,090: -997 303 -359 2,355 1,336 4,251 -415 2,569 -1,755 -27 1,549: 497 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 20.6 21.1 17.4 5.8 27.6 30.2 6.8 8.0 3.0 9.2: 14.7 7.0
Old : 100.0: 6.9 20.6 21.1 17.4 5.8 27.6 30.2 6.8 8.0 3.0 9.2: 14.7 7.0
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 : 250: 18 16 20 12 22 40 44 33 79 23 40:
Old : 250: 18 16 20 12 22 40 44 33 79 23 40:
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 27.3 32.5 41.2 22.8 24.8 30.0 37.4
Old : 24.8 27.3 32.5 41.2 22.8 24.8 30.0 37.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 661,303: 46,099 95,882 107,393 89,349 87,831 112,509 153,596 49,480 79,039 21,019 122,870: 56,082 41,277
Old : 661,303: 46,099 95,882 107,393 89,349 87,831 112,509 153,596 49,480 79,039 21,019 122,870: 56,082 41,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -89,966: -2,301 -8,712 4,031 -7,640 -39,306 -2,435 11,496 -14,615 -3,896 -2,428 -27,571: -3,874 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 14.5 16.2 13.5 13.3 17.0 23.2 7.5 12.0 3.2 18.6: 8.5 6.2
Old : 100.0: 7.0 14.5 16.2 13.5 13.3 17.0 23.2 7.5 12.0 3.2 18.6: 8.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 376: 25 19 17 19 29 80 64 65 117 43 84:
Old : 376: 25 19 17 19 29 80 64 65 117 43 84:
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 20.9 23.5 33.7 12.1 14.4 17.4 24.4
Old : 14.0 20.9 23.5 33.7 12.1 14.4 17.4 24.4
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 308,912: 60,787 111,246 44,240 3,036 15,203 59,147 82,539 35,538 42,069 10,771 33,813: 18,115 16,765
Old : 308,912: 60,787 111,246 44,240 3,036 15,203 59,147 82,539 35,538 42,069 10,771 33,813: 18,115 16,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -18,204: -15,567 -14,869 1,414 -1,141 1,852 -2,445 -5,402 -1,521 -5,495 -1,420 4,246: -686 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 36.0 14.3 1.0 4.9 19.1 26.7 11.5 13.6 3.5 10.9: 5.9 5.4
Old : 100.0: 19.7 36.0 14.3 1.0 4.9 19.1 26.7 11.5 13.6 3.5 10.9: 5.9 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 : 332: 40 41 16 . 14 63 60 48 89 39 59:
Old : 332: 40 41 16 . 14 63 60 48 89 39 59:
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 : 18.9 23.3 29.7 38.7 12.0 18.9 18.1 27.5
Old : 18.9 23.3 29.7 38.7 12.0 18.9 18.1 27.5
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 31,936: 10,187 28,735 7,618 242 77 270 750 0 12,677 1,062 803: 304 267
Old : 31,936: 10,187 28,735 7,618 242 77 270 750 0 12,677 1,062 803: 304 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 693: -84 623 365 0 0 0 0 0 432 90 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 90.0 23.9 0.8 0.2 0.8 2.3 0.0 39.7 3.3 2.5: 1.0 0.8
Old : 100.0: 31.9 90.0 23.9 0.8 0.2 0.8 2.3 0.0 39.7 3.3 2.5: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 10 16 5 . . . . 0 6 6 5:
Old : 37: 10 16 5 . . . . 0 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 71.9 84.6 85.0 64.3 71.4 79.0 81.0
Old : 66.3 71.9 84.6 85.0 64.3 71.4 79.0 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 14,521: 6,629 9,214 1,029 0 1 529 50 1,670 3,686 3,051 410: 567 125
Old : 14,521: 6,629 9,214 1,029 0 1 529 50 1,670 3,686 3,051 410: 567 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -1,399: -896 -522 -599 0 0 -178 50 -9 227 -990 13: 43 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 63.5 7.1 0.0 0.0 3.6 0.3 11.5 25.4 21.0 2.8: 3.9 0.9
Old : 100.0: 45.7 63.5 7.1 0.0 0.0 3.6 0.3 11.5 25.4 21.0 2.8: 3.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 6 . 0 . . . . 6 . .:
Old : 26: 13 6 . 0 . . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 86.2 76.1 96.5 47.1 75.9 64.0 79.1
Old : 52.7 86.2 76.1 96.5 47.1 75.9 64.0 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,654: 1,638 2,710 113 0 0 1,005 750 127 1,042 670 397: 1,331 999
Old : 5,654: 1,638 2,710 113 0 0 1,005 750 127 1,042 670 397: 1,331 999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -153: 50 -67 23 0 0 -174 -34 -11 -42 -31 38: -37 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 47.9 2.0 0.0 0.0 17.8 13.3 2.2 18.4 11.9 7.0: 23.5 17.7
Old : 100.0: 29.0 47.9 2.0 0.0 0.0 17.8 13.3 2.2 18.4 11.9 7.0: 23.5 17.7
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 : 51: 14 13 . 0 0 12 5 . 6 7 7:
Old : 51: 14 13 . 0 0 12 5 . 6 7 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 : 37.0 38.8 46.0 60.6 35.0 37.6 43.5 54.5
Old : 37.0 38.8 46.0 60.6 35.0 37.6 43.5 54.5
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 17,483: 15,681 8,904 1,025 5,074 1 0 0 0 736 3,488 0: 40 16
Old : 17,483: 15,681 8,904 1,025 5,074 1 0 0 0 736 3,488 0: 40 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -2,697: -2,240 -2,697 0 370 -370 0 0 0 -87 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 50.9 5.9 29.0 0.0 0.0 0.0 0.0 4.2 20.0 0.0: 0.2 0.1
Old : 100.0: 89.7 50.9 5.9 29.0 0.0 0.0 0.0 0.0 4.2 20.0 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 7 . . . 0 0 0 5 4 0:
Old : 22: 5 7 . . . 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 67.5 98.4 97.4 84.2 67.5 93.0 93.5
Old : 89.5 67.5 98.4 97.4 84.2 67.5 93.0 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 63,471: 49,220 17,160 250 28,888 2,145 0 0 0 7,546 10,970 4,308: 1 0
Old : 63,471: 49,220 17,160 250 28,888 2,145 0 0 0 7,546 10,970 4,308: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -991: -552 -1,077 0 -781 512 0 0 0 -756 546 -191: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 27.0 0.4 45.5 3.4 0.0 0.0 0.0 11.9 17.3 6.8: 0.0 0.0
Old : 100.0: 77.5 27.0 0.4 45.5 3.4 0.0 0.0 0.0 11.9 17.3 6.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 9 . 4 . 0 0 0 14 6 9:
Old : 41: 14 9 . 4 . 0 0 0 14 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 : 60.1 48.9 74.6 74.4 52.2 45.5 64.3 64.7
Old : 60.1 48.9 74.6 74.4 52.2 45.5 64.3 64.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,098: 38,280 22,915 0 0 0 0 0 0 9,018 24,383 800: 0 0
Old : 48,098: 38,280 22,915 0 0 0 0 0 0 9,018 24,383 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 900: 700 -85 0 0 0 0 0 0 200 985 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 47.6 0.0 0.0 0.0 0.0 0.0 0.0 18.7 50.7 1.7: 0.0 0.0
Old : 100.0: 79.6 47.6 0.0 0.0 0.0 0.0 0.0 0.0 18.7 50.7 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 7 0 0 0 0 0 0 5 9 .:
Old : 28: 10 7 0 0 0 0 0 0 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 76.2 91.4 91.1 69.1 75.4 91.4 90.1
Old : 69.1 76.2 91.4 91.1 69.1 75.4 91.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 43,112: 34,580 12,412 0 0 0 0 0 0 8,532 30,700 0: 0 0
Old : 43,112: 34,580 12,412 0 0 0 0 0 0 8,532 30,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 700: 800 0 0 0 0 0 0 0 -100 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.8 71.2 0.0: 0.0 0.0
Old : 100.0: 80.2 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.8 71.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 0 0 0 0 0 0 . 9 0:
Old : 26: 11 7 0 0 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 71.3 93.9 89.8 76.1 69.7 93.9 86.2
Old : 76.1 71.3 93.9 89.8 76.1 69.7 93.9 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 32,281: 27,561 14,556 0 100 0 0 0 0 4,620 17,525 100: 0 0
Old : 32,281: 27,561 14,556 0 100 0 0 0 0 4,620 17,525 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -178: -178 -178 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 45.1 0.0 0.3 0.0 0.0 0.0 0.0 14.3 54.3 0.3: 0.0 0.0
Old : 100.0: 85.4 45.1 0.0 0.3 0.0 0.0 0.0 0.0 14.3 54.3 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 : 59.7 66.9 87.5 88.8 55.2 66.9 83.0 87.7
Old : 59.7 66.9 87.5 88.8 55.2 66.9 83.0 87.7
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 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 28,645: 22,625 21,290 100 0 0 0 0 0 5,920 7,355 0: 0 0
Old : 28,645: 22,625 21,290 100 0 0 0 0 0 5,920 7,355 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 5,800: 5,750 3,800 50 0 0 0 0 0 0 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 74.3 0.3 0.0 0.0 0.0 0.0 0.0 20.7 25.7 0.0: 0.0 0.0
Old : 100.0: 79.0 74.3 0.3 0.0 0.0 0.0 0.0 0.0 20.7 25.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 . 0 0 0 0 0 5 4 0:
Old : 23: 9 4 . 0 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 88.1 87.6 100.0 60.6 88.1 87.6 100.0
Old : 60.6 88.1 87.6 100.0 60.6 88.1 87.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 26,822: 21,225 11,827 100 9,720 0 0 0 0 5,497 5,275 0: 0 0
Old : 26,822: 21,225 11,827 100 9,720 0 0 0 0 5,497 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0: 0.0 0.0
Old : 100.0: 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 4 . . 0 0 0 0 4 . 0:
Old : 23: 11 4 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 97.7 93.8 100.0 75.5 97.7 93.8 100.0
Old : 75.5 97.7 93.8 100.0 75.5 97.7 93.8 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 21,900: 13,200 16,950 100 0 0 0 0 0 8,600 4,950 0: 0 0
Old : 21,900: 13,200 16,950 100 0 0 0 0 0 8,600 4,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 5,800: 5,650 3,800 50 0 0 0 0 0 100 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 77.4 0.5 0.0 0.0 0.0 0.0 0.0 39.3 22.6 0.0: 0.0 0.0
Old : 100.0: 60.3 77.4 0.5 0.0 0.0 0.0 0.0 0.0 39.3 22.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . 0 0 0 0 0 6 . 0:
Old : 21: 7 4 . 0 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 92.4 92.9 100.0 79.7 92.4 92.9 100.0
Old : 79.7 92.4 92.9 100.0 79.7 92.4 92.9 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 25,840: 18,490 8,950 0 0 0 0 0 0 7,350 16,890 0: 0 0
Old : 25,840: 18,490 8,950 0 0 0 0 0 0 7,350 16,890 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 800: 800 100 0 0 0 0 0 0 0 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 34.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 65.4 0.0: 0.0 0.0
Old : 100.0: 71.6 34.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 65.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 6 0 0 0 0 0 0 . 8 0:
Old : 23: 7 6 0 0 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 83.6 98.3 96.4 84.2 83.6 98.3 96.4
Old : 84.2 83.6 98.3 96.4 84.2 83.6 98.3 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 25,459: 16,143 12,102 1,825 5,762 3,964 0 0 0 2,933 3,038 594: 0 0
Old : 25,459: 16,143 12,102 1,825 5,762 3,964 0 0 0 2,933 3,038 594: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -818: 271 -365 0 534 -794 0 0 0 -100 2 -194: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 47.5 7.2 22.6 15.6 0.0 0.0 0.0 11.5 11.9 2.3: 0.0 0.0
Old : 100.0: 63.4 47.5 7.2 22.6 15.6 0.0 0.0 0.0 11.5 11.9 2.3: 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: 12 11 . . . 0 0 0 . 4 .:
Old : 28: 12 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 : 62.3 67.2 86.9 91.6 51.6 51.8 62.3 62.3
Old : 62.3 67.2 86.9 91.6 51.6 51.8 62.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018