PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 27,859: 1,223 10,827 4,331 8,121 1,041 15,570 3,288 1,484 2,046 1,079 128: 2,036 1,891
Old : 27,859: 1,223 10,827 4,331 8,121 1,041 15,570 3,288 1,484 2,046 1,079 128: 2,036 1,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 473: 243 213 -293 879 102 273 -562 -62 56 -215 30: 124 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 38.9 15.5 29.2 3.7 55.9 11.8 5.3 7.3 3.9 0.5: 7.3 6.8
Old : 100.0: 4.4 38.9 15.5 29.2 3.7 55.9 11.8 5.3 7.3 3.9 0.5: 7.3 6.8
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 : 156: 9 24 11 13 6 57 16 8 15 17 5:
Old : 156: 9 24 11 13 6 57 16 8 15 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 : 19.8 43.5 34.9 57.4 19.8 38.4 34.6 51.4
Old : 19.8 43.5 34.9 57.4 19.8 38.4 34.6 51.4
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 - Futures Only, November 06, 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 : 74,364: 7,563 26,601 6,938 17,193 1,716 26,196 17,815 3,124 19,841 4,298 867: 8,119 2,750
Old : 74,364: 7,563 26,601 6,938 17,193 1,716 26,196 17,815 3,124 19,841 4,298 867: 8,119 2,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -637: -1,232 3,417 -1,648 3,417 -45 2,083 -7,983 -270 445 1,310 56: -26 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 35.8 9.3 23.1 2.3 35.2 24.0 4.2 26.7 5.8 1.2: 10.9 3.7
Old : 100.0: 10.2 35.8 9.3 23.1 2.3 35.2 24.0 4.2 26.7 5.8 1.2: 10.9 3.7
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 : 251: 15 21 15 16 7 57 34 17 71 22 10:
Old : 251: 15 21 15 16 7 57 34 17 71 22 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 : 17.0 28.2 26.5 39.4 16.6 28.2 26.0 39.0
Old : 17.0 28.2 26.5 39.4 16.6 28.2 26.0 39.0
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 - Futures Only, November 06, 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 : 213,566: 16,677 49,875 47,402 33,495 14,699 47,496 68,344 21,011 25,621 7,243 6,456: 34,204 12,443
Old : 213,566: 16,677 49,875 47,402 33,495 14,699 47,496 68,344 21,011 25,621 7,243 6,456: 34,204 12,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 4,590: 619 4,003 -5,987 160 1,748 -2,891 -7,219 7,300 -45 -1,717 3,366: 480 -3,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 23.4 22.2 15.7 6.9 22.2 32.0 9.8 12.0 3.4 3.0: 16.0 5.8
Old : 100.0: 7.8 23.4 22.2 15.7 6.9 22.2 32.0 9.8 12.0 3.4 3.0: 16.0 5.8
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 : 234: 15 13 20 12 18 36 52 29 69 16 21:
Old : 234: 15 13 20 12 18 36 52 29 69 16 21:
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 : 21.5 26.9 31.2 40.8 19.6 24.0 26.5 34.6
Old : 21.5 26.9 31.2 40.8 19.6 24.0 26.5 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 494,911: 37,023 99,334 99,126 74,951 37,748 82,188 129,634 69,288 86,953 20,481 33,970: 48,615 29,505
Old : 494,911: 37,023 99,334 99,126 74,951 37,748 82,188 129,634 69,288 86,953 20,481 33,970: 48,615 29,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 19,970: 966 2,223 -3,195 2,479 10,269 2,083 -5,994 2,615 -1,696 549 9,183: -255 -1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.1 20.0 15.1 7.6 16.6 26.2 14.0 17.6 4.1 6.9: 9.8 6.0
Old : 100.0: 7.5 20.1 20.0 15.1 7.6 16.6 26.2 14.0 17.6 4.1 6.9: 9.8 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 : 337: 24 20 18 23 25 73 53 46 92 40 44:
Old : 337: 24 20 18 23 25 73 53 46 92 40 44:
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 30.3 27.2 45.0 11.9 22.5 18.6 31.5
Old : 18.4 30.3 27.2 45.0 11.9 22.5 18.6 31.5
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 - Futures Only, November 06, 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 : 247,313: 50,235 91,187 35,431 1,256 14,851 50,232 52,609 39,782 23,215 14,452 20,319: 13,248 12,857
Old : 247,313: 50,235 91,187 35,431 1,256 14,851 50,232 52,609 39,782 23,215 14,452 20,319: 13,248 12,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -8,953: -11,355 -7,102 -448 -245 -1,571 8,779 -3,606 3,095 -6,952 -286 1,232: -1,733 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 36.9 14.3 0.5 6.0 20.3 21.3 16.1 9.4 5.8 8.2: 5.4 5.2
Old : 100.0: 20.3 36.9 14.3 0.5 6.0 20.3 21.3 16.1 9.4 5.8 8.2: 5.4 5.2
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 : 302: 38 38 17 . 15 63 50 54 56 51 49:
Old : 302: 38 38 17 . 15 63 50 54 56 51 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 : 15.4 26.9 27.2 42.3 10.1 18.6 17.2 28.7
Old : 15.4 26.9 27.2 42.3 10.1 18.6 17.2 28.7
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 - Futures Only, November 06, 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 : 29,750: 12,811 28,108 5,058 381 48 270 270 0 10,928 527 228: 407 188
Old : 29,750: 12,811 28,108 5,058 381 48 270 270 0 10,928 527 228: 407 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -1,013: 1,080 -523 -905 -61 0 0 -120 0 -1,199 -196 -147: 158 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 94.5 17.0 1.3 0.2 0.9 0.9 0.0 36.7 1.8 0.8: 1.4 0.6
Old : 100.0: 43.1 94.5 17.0 1.3 0.2 0.9 0.9 0.0 36.7 1.8 0.8: 1.4 0.6
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 : 32: 8 14 5 . . . . 0 5 . .:
Old : 32: 8 14 5 . . . . 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 : 61.3 75.5 85.5 90.1 60.5 75.5 82.0 89.2
Old : 61.3 75.5 85.5 90.1 60.5 75.5 82.0 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 16,377: 7,875 10,413 1,111 0 0 564 345 2,251 4,054 3,246 96: 426 26
Old : 16,377: 7,875 10,413 1,111 0 0 564 345 2,251 4,054 3,246 96: 426 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -1,538: -561 -1,110 133 0 0 400 7 -147 -1,231 -169 -107: -25 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 63.6 6.8 0.0 0.0 3.4 2.1 13.7 24.8 19.8 0.6: 2.6 0.2
Old : 100.0: 48.1 63.6 6.8 0.0 0.0 3.4 2.1 13.7 24.8 19.8 0.6: 2.6 0.2
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 : 27: 11 4 . 0 0 . . . 8 . .:
Old : 27: 11 4 . 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 : 54.2 80.0 74.6 98.9 44.7 70.0 61.3 81.0
Old : 54.2 80.0 74.6 98.9 44.7 70.0 61.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 4,350: 1,641 1,194 144 0 0 381 1,010 3 662 678 311: 1,208 1,154
Old : 4,350: 1,641 1,194 144 0 0 381 1,010 3 662 678 311: 1,208 1,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -247: -59 -66 17 0 0 237 -59 -2 -99 113 -203: -138 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 27.4 3.3 0.0 0.0 8.8 23.2 0.1 15.2 15.6 7.1: 27.8 26.5
Old : 100.0: 37.7 27.4 3.3 0.0 0.0 8.8 23.2 0.1 15.2 15.6 7.1: 27.8 26.5
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 : 44: 11 12 . 0 0 . 9 . 4 9 6:
Old : 44: 11 12 . 0 0 . 9 . 4 9 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 : 34.5 31.1 49.7 49.1 29.2 31.1 43.4 45.3
Old : 34.5 31.1 49.7 49.1 29.2 31.1 43.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 58,772: 37,793 10,687 250 28,136 8,163 3,973 0 0 7,187 10,393 1,385: 21 8
Old : 58,772: 37,793 10,687 250 28,136 8,163 3,973 0 0 7,187 10,393 1,385: 21 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 612: -331 1,327 0 0 125 0 0 0 1,207 -440 -400: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 18.2 0.4 47.9 13.9 6.8 0.0 0.0 12.2 17.7 2.4: 0.0 0.0
Old : 100.0: 64.3 18.2 0.4 47.9 13.9 6.8 0.0 0.0 12.2 17.7 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 13 10 . 5 . . 0 0 14 7 .:
Old : 45: 13 10 . 5 . . 0 0 14 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 : 51.0 54.3 72.1 80.9 47.1 44.7 57.5 63.8
Old : 51.0 54.3 72.1 80.9 47.1 44.7 57.5 63.8
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 - Futures Only, November 06, 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 : 42,145: 36,402 17,322 0 0 0 0 0 0 4,943 24,023 800: 0 0
Old : 42,145: 36,402 17,322 0 0 0 0 0 0 4,943 24,023 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 1.9: 0.0 0.0
Old : 100.0: 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 1.9: 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 4 10 .:
Old : 28: 10 7 0 0 0 0 0 0 4 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 : 73.4 80.7 95.1 93.1 73.4 79.8 95.1 91.6
Old : 73.4 80.7 95.1 93.1 73.4 79.8 95.1 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 43,666: 36,180 10,050 0 0 0 0 0 0 7,486 33,616 0: 0 0
Old : 43,666: 36,180 10,050 0 0 0 0 0 0 7,486 33,616 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -500: 0 -500 0 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.0 0.0: 0.0 0.0
Old : 100.0: 82.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.0 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 : 24: 12 7 0 0 0 0 0 0 . 8 0:
Old : 24: 12 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 : 79.9 72.9 95.1 91.3 79.9 72.9 95.1 88.9
Old : 79.9 72.9 95.1 91.3 79.9 72.9 95.1 88.9
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 - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 29,547: 25,877 12,874 0 100 0 0 0 0 3,570 16,473 100: 0 0
Old : 29,547: 25,877 12,874 0 100 0 0 0 0 3,570 16,473 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,451: 1,351 892 0 0 0 0 0 0 100 559 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 43.6 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.8 0.3: 0.0 0.0
Old : 100.0: 87.6 43.6 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.8 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 8 0 . 0 0 0 0 5 6 .:
Old : 26: 7 8 0 . 0 0 0 0 5 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 : 71.5 66.4 96.4 87.8 68.8 66.4 93.7 87.5
Old : 71.5 66.4 96.4 87.8 68.8 66.4 93.7 87.5
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 - Futures Only, November 06, 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 : 33,245: 26,025 25,873 100 0 0 0 0 0 7,120 7,372 0: 0 0
Old : 33,245: 26,025 25,873 100 0 0 0 0 0 7,120 7,372 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,150: 300 1,150 0 0 0 0 0 0 850 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.4 22.2 0.0: 0.0 0.0
Old : 100.0: 78.3 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.4 22.2 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 : 23: 10 . . 0 0 0 0 0 5 4 0:
Old : 23: 10 . . 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 : 53.1 94.2 81.7 100.0 53.1 94.2 81.7 100.0
Old : 53.1 94.2 81.7 100.0 53.1 94.2 81.7 100.0
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 - Futures Only, November 06, 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 : 31,410: 21,838 13,723 0 9,899 3,800 0 0 0 5,272 3,488 500: 0 0
Old : 31,410: 21,838 13,723 0 9,899 3,800 0 0 0 5,272 3,488 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 43.7 0.0 31.5 12.1 0.0 0.0 0.0 16.8 11.1 1.6: 0.0 0.0
Old : 100.0: 69.5 43.7 0.0 31.5 12.1 0.0 0.0 0.0 16.8 11.1 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 4 0 . . 0 0 0 5 . .:
Old : 24: 12 4 0 . . 0 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 : 69.9 95.3 92.8 100.0 68.2 81.7 80.4 84.6
Old : 69.9 95.3 92.8 100.0 68.2 81.7 80.4 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, November 06, 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 : 18,823: 10,650 4,470 1,900 9,753 1,250 3,250 0 0 1,273 2,850 500: 0 0
Old : 18,823: 10,650 4,470 1,900 9,753 1,250 3,250 0 0 1,273 2,850 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 650: 300 450 0 0 0 350 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 23.7 10.1 51.8 6.6 17.3 0.0 0.0 6.8 15.1 2.7: 0.0 0.0
Old : 100.0: 56.6 23.7 10.1 51.8 6.6 17.3 0.0 0.0 6.8 15.1 2.7: 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 : 24: 7 6 . 4 . . 0 0 . 5 .:
Old : 24: 7 6 . 4 . . 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 : 65.9 73.1 87.5 92.1 65.9 67.6 78.6 76.3
Old : 65.9 73.1 87.5 92.1 65.9 67.6 78.6 76.3
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 - Futures Only, November 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 29,688: 15,729 24,600 100 0 0 0 0 0 13,859 5,088 0: 0 0
Old : 29,688: 15,729 24,600 100 0 0 0 0 0 13,859 5,088 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 1,925: 1,125 1,825 0 0 0 0 0 0 800 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 82.9 0.3 0.0 0.0 0.0 0.0 0.0 46.7 17.1 0.0: 0.0 0.0
Old : 100.0: 53.0 82.9 0.3 0.0 0.0 0.0 0.0 0.0 46.7 17.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 . . 0 0 0 0 0 6 . 0:
Old : 22: 10 . . 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 : 71.8 96.8 87.8 100.0 71.8 96.8 87.8 100.0
Old : 71.8 96.8 87.8 100.0 71.8 96.8 87.8 100.0
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 - Futures Only, November 06, 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 : 29,370: 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0: 0 0
Old : 29,370: 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 400: 0 500 0 0 0 0 0 0 400 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 0.0: 0.0 0.0
Old : 100.0: 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 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: 7 6 0 0 0 0 0 0 5 6 0:
Old : 23: 7 6 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 : 77.7 83.6 96.9 97.5 77.7 83.6 96.9 97.5
Old : 77.7 83.6 96.9 97.5 77.7 83.6 96.9 97.5
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 - Futures Only, November 06, 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 : 42,728: 24,053 18,197 1,425 7,672 13,225 0 0 0 3,333 2,942 692: 0 0
Old : 42,728: 24,053 18,197 1,425 7,672 13,225 0 0 0 3,333 2,942 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 720: 120 470 350 0 250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 42.6 3.3 18.0 31.0 0.0 0.0 0.0 7.8 6.9 1.6: 0.0 0.0
Old : 100.0: 56.3 42.6 3.3 18.0 31.0 0.0 0.0 0.0 7.8 6.9 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 13 . . . 0 0 0 5 . .:
Old : 31: 12 13 . . . 0 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 : 69.7 72.2 90.2 91.9 29.5 34.4 38.8 41.8
Old : 69.7 72.2 90.2 91.9 29.5 34.4 38.8 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018