PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 26,207: 2,211 7,926 6,264 1,938 3,130 9,486 8,690 746 2,684 1,520 441: 1,246 1,816
Old : 26,207: 2,211 7,926 6,264 1,938 3,130 9,486 8,690 746 2,684 1,520 441: 1,246 1,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,393: 700 -312 616 -143 456 479 1,551 517 -318 322 7: -66 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 30.2 23.9 7.4 11.9 36.2 33.2 2.8 10.2 5.8 1.7: 4.8 6.9
Old : 100.0: 8.4 30.2 23.9 7.4 11.9 36.2 33.2 2.8 10.2 5.8 1.7: 4.8 6.9
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 : 156: 14 18 17 8 18 32 35 10 18 19 9:
Old : 156: 14 18 17 8 18 32 35 10 18 19 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 : 25.8 28.3 40.7 44.6 23.1 25.8 35.0 39.3
Old : 25.8 28.3 40.7 44.6 23.1 25.8 35.0 39.3
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 85,394: 11,201 18,460 14,907 4,433 2,868 19,947 47,918 3,911 21,005 2,957 641: 10,913 4,205
Old : 85,394: 11,201 18,460 14,907 4,433 2,868 19,947 47,918 3,911 21,005 2,957 641: 10,913 4,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,599: 344 -640 1,927 315 648 739 3,334 -140 873 815 -117: 324 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 21.6 17.5 5.2 3.4 23.4 56.1 4.6 24.6 3.5 0.8: 12.8 4.9
Old : 100.0: 13.1 21.6 17.5 5.2 3.4 23.4 56.1 4.6 24.6 3.5 0.8: 12.8 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 : 289: 18 20 19 10 10 46 70 15 87 24 5:
Old : 289: 18 20 19 10 10 46 70 15 87 24 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 : 18.4 25.5 28.9 41.7 14.9 24.9 24.8 41.1
Old : 18.4 25.5 28.9 41.7 14.9 24.9 24.8 41.1
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, August 14, 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 : 271,488: 23,547 52,236 53,652 38,871 17,145 68,804 88,991 23,882 24,757 7,508 23,578: 36,121 19,276
Old : 271,488: 23,547 52,236 53,652 38,871 17,145 68,804 88,991 23,882 24,757 7,508 23,578: 36,121 19,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 7,878: 2,704 -1,835 964 -3,972 2,514 -675 6,987 4,991 435 37 -3,019: -37 2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 19.2 19.8 14.3 6.3 25.3 32.8 8.8 9.1 2.8 8.7: 13.3 7.1
Old : 100.0: 8.7 19.2 19.8 14.3 6.3 25.3 32.8 8.8 9.1 2.8 8.7: 13.3 7.1
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 : 264: 22 15 19 10 22 39 57 36 79 25 49:
Old : 264: 22 15 19 10 22 39 57 36 79 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 : 23.5 24.6 32.1 35.8 21.3 22.4 28.1 33.1
Old : 23.5 24.6 32.1 35.8 21.3 22.4 28.1 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 741,105: 51,400 91,087 124,998 73,738 106,705 110,480 187,753 61,567 80,442 28,519 151,561: 53,951 40,175
Old : 741,105: 51,400 91,087 124,998 73,738 106,705 110,480 187,753 61,567 80,442 28,519 151,561: 53,951 40,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 56,506: 6,116 -317 7,426 -5,949 12,871 3,382 17,373 7,083 70 4,434 20,436: -878 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 12.3 16.9 9.9 14.4 14.9 25.3 8.3 10.9 3.8 20.5: 7.3 5.4
Old : 100.0: 6.9 12.3 16.9 9.9 14.4 14.9 25.3 8.3 10.9 3.8 20.5: 7.3 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 : 398: 24 21 21 15 29 79 71 71 127 51 89:
Old : 398: 24 21 21 15 29 79 71 71 127 51 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 : 13.7 20.5 24.1 33.0 11.0 13.7 16.0 22.5
Old : 13.7 20.5 24.1 33.0 11.0 13.7 16.0 22.5
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, August 14, 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 : 296,949: 62,057 107,226 42,466 3,760 13,409 51,561 81,040 28,782 43,861 11,270 33,651: 21,162 17,811
Old : 296,949: 62,057 107,226 42,466 3,760 13,409 51,561 81,040 28,782 43,861 11,270 33,651: 21,162 17,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -2,605: 5,324 6,149 408 428 -2,879 -1,940 -2,447 -6,193 474 -7 1,163: 1,037 1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 36.1 14.3 1.3 4.5 17.4 27.3 9.7 14.8 3.8 11.3: 7.1 6.0
Old : 100.0: 20.9 36.1 14.3 1.3 4.5 17.4 27.3 9.7 14.8 3.8 11.3: 7.1 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 : 336: 42 39 16 5 11 58 62 47 98 34 66:
Old : 336: 42 39 16 5 11 58 62 47 98 34 66:
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 : 17.6 22.7 27.2 36.0 11.4 17.9 17.4 27.2
Old : 17.6 22.7 27.2 36.0 11.4 17.9 17.4 27.2
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 28,688: 9,553 26,138 6,524 199 77 270 630 0 11,356 771 639: 269 234
Old : 28,688: 9,553 26,138 6,524 199 77 270 630 0 11,356 771 639: 269 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 147: -5 137 32 10 0 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.6 2.7 2.2: 0.9 0.8
Old : 100.0: 33.3 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.6 2.7 2.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 14 5 . . . . 0 6 6 4:
Old : 36: 10 14 5 . . . . 0 6 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 74.1 85.4 85.9 64.0 74.0 79.4 83.3
Old : 65.4 74.1 85.4 85.9 64.0 74.0 79.4 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 17,305: 8,302 11,725 1,176 0 0 1,128 175 1,310 3,966 3,079 938: 485 78
Old : 17,305: 8,302 11,725 1,176 0 0 1,128 175 1,310 3,966 3,079 938: 485 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 631: 770 430 40 0 0 -100 25 -203 -188 34 312: 0 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 67.8 6.8 0.0 0.0 6.5 1.0 7.6 22.9 17.8 5.4: 2.8 0.5
Old : 100.0: 48.0 67.8 6.8 0.0 0.0 6.5 1.0 7.6 22.9 17.8 5.4: 2.8 0.5
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 : 27: 13 6 . 0 0 . . . 5 . .:
Old : 27: 13 6 . 0 0 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 78.4 75.3 95.7 49.3 74.1 67.4 78.9
Old : 54.2 78.4 75.3 95.7 49.3 74.1 67.4 78.9
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, August 14, 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 : 5,059: 1,690 2,321 110 0 0 454 720 133 1,074 654 370: 1,228 861
Old : 5,059: 1,690 2,321 110 0 0 454 720 133 1,074 654 370: 1,228 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -518: -91 -376 0 0 0 -204 -10 1 2 58 -79: -147 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 45.9 2.2 0.0 0.0 9.0 14.2 2.6 21.2 12.9 7.3: 24.3 17.0
Old : 100.0: 33.4 45.9 2.2 0.0 0.0 9.0 14.2 2.6 21.2 12.9 7.3: 24.3 17.0
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 : 48: 11 13 . 0 0 7 5 4 10 7 7:
Old : 48: 11 13 . 0 0 7 5 4 10 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 : 35.6 40.4 46.7 59.1 32.5 39.8 41.2 51.7
Old : 35.6 40.4 46.7 59.1 32.5 39.8 41.2 51.7
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, August 14, 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 : 17,978: 15,912 8,984 1,525 4,849 215 0 0 0 286 3,913 0: 40 17
Old : 17,978: 15,912 8,984 1,525 4,849 215 0 0 0 286 3,913 0: 40 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 505: 130 80 500 -25 25 0 0 0 -150 425 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 50.0 8.5 27.0 1.2 0.0 0.0 0.0 1.6 21.8 0.0: 0.2 0.1
Old : 100.0: 88.5 50.0 8.5 27.0 1.2 0.0 0.0 0.0 1.6 21.8 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 . . . 0 0 0 . 5 0:
Old : 23: 6 7 . . . 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 : 87.1 65.6 97.6 96.0 81.4 65.6 91.3 90.8
Old : 87.1 65.6 97.6 96.0 81.4 65.6 91.3 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 67,291: 50,380 19,552 250 27,873 4,747 0 0 0 8,008 11,214 3,904: 1 0
Old : 67,291: 50,380 19,552 250 27,873 4,747 0 0 0 8,008 11,214 3,904: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,547: 1,527 2,110 0 268 1,394 0 0 0 567 -284 59: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 29.1 0.4 41.4 7.1 0.0 0.0 0.0 11.9 16.7 5.8: 0.0 0.0
Old : 100.0: 74.9 29.1 0.4 41.4 7.1 0.0 0.0 0.0 11.9 16.7 5.8: 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 : 43: 14 11 . 4 . 0 0 0 15 7 9:
Old : 43: 14 11 . 4 . 0 0 0 15 7 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 : 54.6 48.5 73.2 71.8 48.1 41.4 57.8 59.4
Old : 54.6 48.5 73.2 71.8 48.1 41.4 57.8 59.4
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, August 14, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,098: 38,580 22,465 0 0 0 0 0 0 8,718 24,833 800: 0 0
Old : 48,098: 38,580 22,465 0 0 0 0 0 0 8,718 24,833 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 0: 0 -150 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 46.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.6 1.7: 0.0 0.0
Old : 100.0: 80.2 46.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.6 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 7 0 0 0 0 0 0 4 9 .:
Old : 27: 10 7 0 0 0 0 0 0 4 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 76.8 91.4 91.5 69.3 76.0 91.4 90.5
Old : 69.3 76.8 91.4 91.5 69.3 76.0 91.4 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 43,512: 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0: 0 0
Old : 43,512: 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 200: 200 0 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 71.2 0.0: 0.0 0.0
Old : 100.0: 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 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 : 25: 11 7 0 0 0 0 0 0 . 8 0:
Old : 25: 11 7 0 0 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 71.5 94.0 89.9 76.3 69.7 94.0 86.3
Old : 76.3 71.5 94.0 89.9 76.3 69.7 94.0 86.3
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, August 14, 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 : 31,402: 28,082 14,377 0 100 0 0 0 0 3,220 16,825 100: 0 0
Old : 31,402: 28,082 14,377 0 100 0 0 0 0 3,220 16,825 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -70: 1,330 -70 0 0 0 0 0 0 -1,400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 45.8 0.0 0.3 0.0 0.0 0.0 0.0 10.3 53.6 0.3: 0.0 0.0
Old : 100.0: 89.4 45.8 0.0 0.3 0.0 0.0 0.0 0.0 10.3 53.6 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 : 63.5 68.8 90.9 88.7 59.3 68.8 86.7 88.0
Old : 63.5 68.8 90.9 88.7 59.3 68.8 86.7 88.0
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, August 14, 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 : 28,795: 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0: 0 0
Old : 28,795: 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 350: 0 350 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 0.0: 0.0 0.0
Old : 100.0: 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 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: 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 : 59.4 88.7 85.6 100.0 59.4 88.7 85.6 100.0
Old : 59.4 88.7 85.6 100.0 59.4 88.7 85.6 100.0
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, August 14, 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 : 27,222: 21,225 11,827 100 9,720 400 0 0 0 5,497 5,275 0: 0 0
Old : 27,222: 21,225 11,827 100 9,720 400 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: August 7, 2018 :
: 400: 0 0 0 0 400 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 0.0: 0.0 0.0
Old : 100.0: 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 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: 11 4 . . . 0 0 0 4 . 0:
Old : 23: 11 4 . . . 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 : 74.4 96.3 92.4 100.0 74.4 96.3 92.4 98.5
Old : 74.4 96.3 92.4 100.0 74.4 96.3 92.4 98.5
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, August 14, 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 : 21,800: 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0: 0 0
Old : 21,800: 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 150: -100 150 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 0.0: 0.0 0.0
Old : 100.0: 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 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 : 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 : 77.5 92.3 92.2 100.0 77.5 92.3 92.2 100.0
Old : 77.5 92.3 92.2 100.0 77.5 92.3 92.2 100.0
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, August 14, 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 : 27,170: 19,290 9,100 0 0 0 0 0 0 7,880 18,070 0: 0 0
Old : 27,170: 19,290 9,100 0 0 0 0 0 0 7,880 18,070 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 200: 500 0 0 0 0 0 0 0 -300 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 29.0 66.5 0.0: 0.0 0.0
Old : 100.0: 71.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 29.0 66.5 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 : 24: 7 6 0 0 0 0 0 0 5 7 0:
Old : 24: 7 6 0 0 0 0 0 0 5 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 84.8 97.6 96.9 82.3 84.8 97.6 96.9
Old : 82.3 84.8 97.6 96.9 82.3 84.8 97.6 96.9
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, August 14, 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 : 27,063: 16,427 13,024 1,825 5,228 5,194 0 0 0 3,033 3,033 585: 0 0
Old : 27,063: 16,427 13,024 1,825 5,228 5,194 0 0 0 3,033 3,033 585: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,543: 819 826 0 -4 732 0 0 0 0 -3 -7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 48.1 6.7 19.3 19.2 0.0 0.0 0.0 11.2 11.2 2.2: 0.0 0.0
Old : 100.0: 60.7 48.1 6.7 19.3 19.2 0.0 0.0 0.0 11.2 11.2 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 12 . . . 0 0 0 . 4 .:
Old : 30: 13 12 . . . 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 : 61.2 65.9 85.4 91.3 46.7 48.6 59.8 59.7
Old : 61.2 65.9 85.4 91.3 46.7 48.6 59.8 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018