PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,912: 1,808 17,670 1,514 8,874 2,206 24,653 930 870 2,817 4,145 1,008: 2,037 1,210
Old : 36,912: 1,808 17,670 1,514 8,874 2,206 24,653 930 870 2,817 4,145 1,008: 2,037 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -1,904: -242 -861 284 -851 4 -1,757 -127 45 1 181 -261: 21 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 47.9 4.1 24.0 6.0 66.8 2.5 2.4 7.6 11.2 2.7: 5.5 3.3
Old : 100.0: 4.9 47.9 4.1 24.0 6.0 66.8 2.5 2.4 7.6 11.2 2.7: 5.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 10 23 7 15 8 60 11 6 31 30 7:
Old : 182: 10 23 7 15 8 60 11 6 31 30 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 : 27.9 38.5 46.8 55.0 27.9 37.8 46.8 51.5
Old : 27.9 38.5 46.8 55.0 27.9 37.8 46.8 51.5
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 82,318: 6,002 38,637 3,510 16,711 2,216 37,286 11,663 2,360 20,231 7,209 1,395: 9,318 2,127
Old : 82,318: 6,002 38,637 3,510 16,711 2,216 37,286 11,663 2,360 20,231 7,209 1,395: 9,318 2,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 977: 527 1,548 -95 -1,284 6 2,161 291 -320 -508 1,383 -609: -184 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 46.9 4.3 20.3 2.7 45.3 14.2 2.9 24.6 8.8 1.7: 11.3 2.6
Old : 100.0: 7.3 46.9 4.3 20.3 2.7 45.3 14.2 2.9 24.6 8.8 1.7: 11.3 2.6
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 : 256: 20 23 9 15 8 63 21 17 81 25 17:
Old : 256: 20 23 9 15 8 63 21 17 81 25 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 32.8 25.5 47.1 15.2 32.6 24.7 46.9
Old : 15.7 32.8 25.5 47.1 15.2 32.6 24.7 46.9
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 213,333: 11,002 77,252 33,440 52,289 10,347 81,329 6,182 12,414 19,015 20,210 18,794: 26,991 15,845
Old : 213,333: 11,002 77,252 33,440 52,289 10,347 81,329 6,182 12,414 19,015 20,210 18,794: 26,991 15,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 4,470: 224 3,095 -1,360 4,383 -634 8,272 -5,344 -155 -2,039 48 2,093: -1,931 983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 36.2 15.7 24.5 4.9 38.1 2.9 5.8 8.9 9.5 8.8: 12.7 7.4
Old : 100.0: 5.2 36.2 15.7 24.5 4.9 38.1 2.9 5.8 8.9 9.5 8.8: 12.7 7.4
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 : 218: 15 24 13 13 17 50 21 28 46 38 40:
Old : 218: 15 24 13 13 17 50 21 28 46 38 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 : 21.6 33.4 32.3 48.5 21.3 31.6 31.2 45.9
Old : 21.6 33.4 32.3 48.5 21.3 31.6 31.2 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 855,055: 38,032 231,841 75,671 173,484 117,234 278,311 13,377 78,690 82,549 73,064 130,339: 54,229 37,026
Old : 855,055: 38,032 231,841 75,671 173,484 117,234 278,311 13,377 78,690 82,549 73,064 130,339: 54,229 37,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -5,202: -4,894 -3,680 696 10,541 -5,180 15,678 331 -966 -4,428 1,421 -3,495: -2,614 -4,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 27.1 8.8 20.3 13.7 32.5 1.6 9.2 9.7 8.5 15.2: 6.3 4.3
Old : 100.0: 4.4 27.1 8.8 20.3 13.7 32.5 1.6 9.2 9.7 8.5 15.2: 6.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 416: 27 39 17 18 26 114 36 62 102 80 79:
Old : 416: 27 39 17 18 26 114 36 62 102 80 79:
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 : 17.1 28.6 26.4 41.8 12.8 22.3 19.5 32.3
Old : 17.1 28.6 26.4 41.8 12.8 22.3 19.5 32.3
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 319,213: 41,027 128,599 47,048 11,175 5,522 149,344 28,057 17,999 12,282 87,013 26,669: 19,322 14,178
Old : 319,213: 41,027 128,599 47,048 11,175 5,522 149,344 28,057 17,999 12,282 87,013 26,669: 19,322 14,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -13,963: -2,089 -1,745 -2,085 -1,970 -833 -4,607 -519 1,030 -5,624 -7,707 363: -119 -2,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 40.3 14.7 3.5 1.7 46.8 8.8 5.6 3.8 27.3 8.4: 6.1 4.4
Old : 100.0: 12.9 40.3 14.7 3.5 1.7 46.8 8.8 5.6 3.8 27.3 8.4: 6.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 348: 29 47 15 8 11 88 23 30 47 102 54:
Old : 348: 29 47 15 8 11 88 23 30 47 102 54:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 22.5 30.7 35.5 20.1 20.9 30.5 32.1
Old : 20.1 22.5 30.7 35.5 20.1 20.9 30.5 32.1
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,702: 10,739 21,283 7,128 328 0 1,660 40 720 3,178 1,152 834: 443 345
Old : 24,702: 10,739 21,283 7,128 328 0 1,660 40 720 3,178 1,152 834: 443 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 172: 172 -8 0 0 0 0 0 0 0 180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 86.2 28.9 1.3 0.0 6.7 0.2 2.9 12.9 4.7 3.4: 1.8 1.4
Old : 100.0: 43.5 86.2 28.9 1.3 0.0 6.7 0.2 2.9 12.9 4.7 3.4: 1.8 1.4
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 : 30: 11 12 . . 0 . . . . 4 .:
Old : 30: 11 12 . . 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 : 54.7 59.8 79.7 82.6 53.2 59.2 76.3 76.3
Old : 54.7 59.8 79.7 82.6 53.2 59.2 76.3 76.3
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,632: 2,244 4,910 2,263 0 0 3,810 0 334 4,678 8,031 1,258: 45 99
Old : 14,632: 2,244 4,910 2,263 0 0 3,810 0 334 4,678 8,031 1,258: 45 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 323: 34 438 16 0 0 228 0 56 63 -153 -40: -34 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 33.6 15.5 0.0 0.0 26.0 0.0 2.3 32.0 54.9 8.6: 0.3 0.7
Old : 100.0: 15.3 33.6 15.5 0.0 0.0 26.0 0.0 2.3 32.0 54.9 8.6: 0.3 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 : 23: 7 4 . 0 0 5 0 . 7 . .:
Old : 23: 7 4 . 0 0 5 0 . 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 : 53.0 91.5 72.6 99.3 45.9 86.3 65.1 86.3
Old : 53.0 91.5 72.6 99.3 45.9 86.3 65.1 86.3
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,931: 4,237 5,069 0 159 21 577 3,351 836 5,565 1,935 1,723: 972 837
Old : 13,931: 4,237 5,069 0 159 21 577 3,351 836 5,565 1,935 1,723: 972 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 92: 40 30 0 -8 8 -50 -1 0 -118 -119 209: 3 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 36.4 0.0 1.1 0.2 4.1 24.1 6.0 39.9 13.9 12.4: 7.0 6.0
Old : 100.0: 30.4 36.4 0.0 1.1 0.2 4.1 24.1 6.0 39.9 13.9 12.4: 7.0 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 : 40: 9 10 0 . . . 5 . 12 7 11:
Old : 40: 9 10 0 . . . 5 . 12 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 50.7 60.1 66.2 31.9 35.5 43.7 46.6
Old : 38.1 50.7 60.1 66.2 31.9 35.5 43.7 46.6
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,693: 655 2,970 125 0 0 1,892 388 2 716 974 625: 1,676 734
Old : 5,693: 655 2,970 125 0 0 1,892 388 2 716 974 625: 1,676 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 661: 49 553 0 0 0 349 -7 -31 60 22 129: 104 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 52.2 2.2 0.0 0.0 33.2 6.8 0.0 12.6 17.1 11.0: 29.4 12.9
Old : 100.0: 11.5 52.2 2.2 0.0 0.0 33.2 6.8 0.0 12.6 17.1 11.0: 29.4 12.9
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 : 65: 13 23 . 0 0 17 . . 11 9 10:
Old : 65: 13 23 . 0 0 17 . . 11 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 40.5 35.6 57.3 23.0 40.0 33.5 55.3
Old : 23.2 40.5 35.6 57.3 23.0 40.0 33.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,824: 6,384 2,464 70 4,229 0 0 0 0 325 125 0: 45 6
Old : 6,824: 6,384 2,464 70 4,229 0 0 0 0 325 125 0: 45 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 20: 0 0 0 20 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 36.1 1.0 62.0 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.7 0.1
Old : 100.0: 93.6 36.1 1.0 62.0 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.7 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 : 20: 6 5 . . 0 0 0 0 4 . 0:
Old : 20: 6 5 . . 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 : 90.0 86.8 97.0 98.4 90.0 84.0 95.2 95.6
Old : 90.0 86.8 97.0 98.4 90.0 84.0 95.2 95.6
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 50,796: 33,470 25,653 0 0 0 0 0 0 17,306 25,123 20: 0 0
Old : 50,796: 33,470 25,653 0 0 0 0 0 0 17,306 25,123 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 200: 0 300 0 0 0 0 0 0 200 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 50.5 0.0 0.0 0.0 0.0 0.0 0.0 34.1 49.5 0.0: 0.0 0.0
Old : 100.0: 65.9 50.5 0.0 0.0 0.0 0.0 0.0 0.0 34.1 49.5 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 : 27: 10 7 0 0 0 0 0 0 6 8 .:
Old : 27: 10 7 0 0 0 0 0 0 6 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 : 62.2 59.9 89.1 86.7 62.2 56.2 89.1 83.0
Old : 62.2 59.9 89.1 86.7 62.2 56.2 89.1 83.0
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 67,525: 49,185 36,338 4,735 15,683 1,298 0 0 0 5,706 7,646 6,560: 41 0
Old : 67,525: 49,185 36,338 4,735 15,683 1,298 0 0 0 5,706 7,646 6,560: 41 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 643: -333 -46 -549 1,468 -342 0 0 0 1,973 -331 -107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 53.8 7.0 23.2 1.9 0.0 0.0 0.0 8.5 11.3 9.7: 0.1 0.0
Old : 100.0: 72.8 53.8 7.0 23.2 1.9 0.0 0.0 0.0 8.5 11.3 9.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 11 . . . 0 0 0 7 11 11:
Old : 36: 12 11 . . . 0 0 0 7 11 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 : 62.8 43.2 83.6 69.0 40.7 31.8 50.0 44.9
Old : 62.8 43.2 83.6 69.0 40.7 31.8 50.0 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,784: 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0: 0 0
Old : 38,784: 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 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: 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 0.0: 0.0 0.0
Old : 100.0: 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 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 : 21: 9 6 0 4 0 0 0 0 . 4 0:
Old : 21: 9 6 0 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 : 83.6 86.3 97.8 96.7 81.0 86.3 91.9 92.9
Old : 83.6 86.3 97.8 96.7 81.0 86.3 91.9 92.9
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,030: 30,080 19,322 0 0 0 0 0 0 6,875 17,633 75: 0 0
Old : 37,030: 30,080 19,322 0 0 0 0 0 0 6,875 17,633 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -462: 0 -200 0 0 0 0 0 0 -300 -100 -162: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 52.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 47.6 0.2: 0.0 0.0
Old : 100.0: 81.2 52.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 47.6 0.2: 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 : 23: 8 6 0 0 0 0 0 0 6 6 .:
Old : 23: 8 6 0 0 0 0 0 0 6 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 : 80.0 69.4 94.2 91.0 80.0 67.7 94.1 88.7
Old : 80.0 69.4 94.2 91.0 80.0 67.7 94.1 88.7
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,942: 21,285 18,237 0 0 0 0 0 0 4,657 7,705 0: 0 0
Old : 25,942: 21,285 18,237 0 0 0 0 0 0 4,657 7,705 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 650: 150 600 0 0 0 0 0 0 500 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 18.0 29.7 0.0: 0.0 0.0
Old : 100.0: 82.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 18.0 29.7 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 : 22: 7 4 0 0 0 0 0 0 5 6 0:
Old : 22: 7 4 0 0 0 0 0 0 5 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 : 76.8 74.3 96.4 95.6 76.8 74.3 96.4 95.6
Old : 76.8 74.3 96.4 95.6 76.8 74.3 96.4 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,347: 13,844 14,252 0 0 0 1,903 0 0 12,000 13,495 600: 0 0
Old : 28,347: 13,844 14,252 0 0 0 1,903 0 0 12,000 13,495 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -730: -632 -730 0 0 0 -98 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 50.3 0.0 0.0 0.0 6.7 0.0 0.0 42.3 47.6 2.1: 0.0 0.0
Old : 100.0: 48.8 50.3 0.0 0.0 0.0 6.7 0.0 0.0 42.3 47.6 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 0 0 0 . 0 0 5 5 .:
Old : 24: 9 7 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 62.3 83.4 90.4 57.6 62.3 82.7 85.6
Old : 58.3 62.3 83.4 90.4 57.6 62.3 82.7 85.6
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,845: 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100: 0 0
Old : 19,845: 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 32.3 0.5: 0.0 0.0
Old : 100.0: 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 32.3 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 6 4 .:
Old : 23: 7 5 0 0 0 . 0 0 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 : 59.5 62.7 84.3 95.9 59.5 62.7 84.3 95.4
Old : 59.5 62.7 84.3 95.9 59.5 62.7 84.3 95.4
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,307: 23,949 18,542 0 2,840 5,009 0 0 0 755 3,321 595: 0 0
Old : 30,307: 23,949 18,542 0 2,840 5,009 0 0 0 755 3,321 595: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 5,073: 2,373 2,462 0 -59 2,360 0 0 0 0 -15 340: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 61.2 0.0 9.4 16.5 0.0 0.0 0.0 2.5 11.0 2.0: 0.0 0.0
Old : 100.0: 79.0 61.2 0.0 9.4 16.5 0.0 0.0 0.0 2.5 11.0 2.0: 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 : 28: 12 11 0 . . 0 0 0 . 8 .:
Old : 28: 12 11 0 . . 0 0 0 . 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 : 76.8 51.0 92.3 77.6 65.2 38.2 70.7 56.8
Old : 76.8 51.0 92.3 77.6 65.2 38.2 70.7 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2017