PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 28,637: 1,399 11,014 4,300 8,403 1,079 15,598 3,019 1,912 2,046 1,021 262: 2,040 1,927
Old : 28,637: 1,399 11,014 4,300 8,403 1,079 15,598 3,019 1,912 2,046 1,021 262: 2,040 1,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 595: 267 211 -318 947 119 268 -627 22 51 -236 63: 121 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 38.5 15.0 29.3 3.8 54.5 10.5 6.7 7.1 3.6 0.9: 7.1 6.7
Old : 100.0: 4.9 38.5 15.0 29.3 3.8 54.5 10.5 6.7 7.1 3.6 0.9: 7.1 6.7
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 : 159: 11 24 11 13 11 58 16 9 15 19 7:
Old : 159: 11 24 11 13 11 58 16 9 15 19 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 : 20.0 42.9 34.8 56.5 19.3 36.5 33.7 49.1
Old : 20.0 42.9 34.8 56.5 19.3 36.5 33.7 49.1
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, 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 : 77,229: 7,590 27,344 6,938 18,958 1,857 26,702 16,127 4,878 19,907 4,126 1,175: 8,184 2,765
Old : 77,229: 7,590 27,344 6,938 18,958 1,857 26,702 16,127 4,878 19,907 4,126 1,175: 8,184 2,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 243: -1,230 3,728 -1,530 4,338 -267 2,278 -8,751 371 473 1,165 195: -47 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 35.4 9.0 24.5 2.4 34.6 20.9 6.3 25.8 5.3 1.5: 10.6 3.6
Old : 100.0: 9.8 35.4 9.0 24.5 2.4 34.6 20.9 6.3 25.8 5.3 1.5: 10.6 3.6
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 : 252: 16 21 15 16 8 59 32 21 73 21 11:
Old : 252: 16 21 15 16 8 59 32 21 73 21 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 : 16.3 28.1 25.5 38.9 16.0 28.1 25.0 38.5
Old : 16.3 28.1 25.5 38.9 16.0 28.1 25.0 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 247,676: 19,215 54,620 46,760 31,977 26,328 48,011 68,345 24,343 24,911 7,365 20,981: 37,127 13,718
Old : 247,676: 19,215 54,620 46,760 31,977 26,328 48,011 68,345 24,343 24,911 7,365 20,981: 37,127 13,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 4,720: 672 4,077 -6,260 -68 1,925 -3,278 -7,522 7,538 -279 -1,991 3,770: 631 -3,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 22.1 18.9 12.9 10.6 19.4 27.6 9.8 10.1 3.0 8.5: 15.0 5.5
Old : 100.0: 7.8 22.1 18.9 12.9 10.6 19.4 27.6 9.8 10.1 3.0 8.5: 15.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 256: 17 13 21 11 25 38 52 34 85 19 40:
Old : 256: 17 13 21 11 25 38 52 34 85 19 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 : 18.6 25.1 27.7 37.1 16.9 21.5 22.7 30.7
Old : 18.6 25.1 27.7 37.1 16.9 21.5 22.7 30.7
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, 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 : 746,222: 60,091 121,911 103,815 75,886 118,422 91,674 129,160 93,505 71,450 21,754 151,202: 56,063 34,382
Old : 746,222: 60,091 121,911 103,815 75,886 118,422 91,674 129,160 93,505 71,450 21,754 151,202: 56,063 34,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 25,369: 648 1,896 -3,563 3,152 10,747 2,408 -5,728 2,965 -1,620 282 12,668: 1,117 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 16.3 13.9 10.2 15.9 12.3 17.3 12.5 9.6 2.9 20.3: 7.5 4.6
Old : 100.0: 8.1 16.3 13.9 10.2 15.9 12.3 17.3 12.5 9.6 2.9 20.3: 7.5 4.6
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 : 392: 26 23 18 23 33 84 54 75 117 57 86:
Old : 392: 26 23 18 23 33 84 54 75 117 57 86:
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 : 15.2 23.2 25.5 35.6 8.6 15.0 13.0 21.0
Old : 15.2 23.2 25.5 35.6 8.6 15.0 13.0 21.0
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, 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 : 257,205: 52,291 93,043 35,938 1,256 17,103 50,310 52,510 40,645 22,327 14,504 24,909: 13,682 13,235
Old : 257,205: 52,291 93,043 35,938 1,256 17,103 50,310 52,510 40,645 22,327 14,504 24,909: 13,682 13,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -8,359: -10,966 -7,255 -546 -245 -1,513 8,612 -3,601 3,163 -7,290 -343 1,913: -1,732 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 36.2 14.0 0.5 6.6 19.6 20.4 15.8 8.7 5.6 9.7: 5.3 5.1
Old : 100.0: 20.3 36.2 14.0 0.5 6.6 19.6 20.4 15.8 8.7 5.6 9.7: 5.3 5.1
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 : 304: 38 41 17 . 15 64 49 57 56 53 55:
Old : 304: 38 41 17 . 15 64 49 57 56 53 55:
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 : 15.9 25.9 27.4 40.7 10.0 17.8 16.8 27.6
Old : 15.9 25.9 27.4 40.7 10.0 17.8 16.8 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 5,064: 1,765 1,418 144 0 0 381 1,010 3 463 403 1,032: 1,277 1,199
Old : 5,064: 1,765 1,418 144 0 0 381 1,010 3 463 403 1,032: 1,277 1,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -470: -138 -217 17 0 0 237 -59 -2 -227 -8 -177: -179 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 28.0 2.8 0.0 0.0 7.5 19.9 0.1 9.1 7.9 20.4: 25.2 23.7
Old : 100.0: 34.8 28.0 2.8 0.0 0.0 7.5 19.9 0.1 9.1 7.9 20.4: 25.2 23.7
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 : 44: 12 14 . 0 0 . 9 . 4 9 9:
Old : 44: 12 14 . 0 0 . 9 . 4 9 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 : 34.7 28.6 49.6 47.7 21.0 26.8 32.9 36.2
Old : 34.7 28.6 49.6 47.7 21.0 26.8 32.9 36.2
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, 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 : 62,630: 39,451 13,983 250 27,571 8,777 3,892 0 81 7,782 9,835 2,375: 21 8
Old : 62,630: 39,451 13,983 250 27,571 8,777 3,892 0 81 7,782 9,835 2,375: 21 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 325: -390 1,151 0 71 40 19 0 -19 1,207 -374 -544: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 22.3 0.4 44.0 14.0 6.2 0.0 0.1 12.4 15.7 3.8: 0.0 0.0
Old : 100.0: 63.0 22.3 0.4 44.0 14.0 6.2 0.0 0.1 12.4 15.7 3.8: 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 : 46: 13 11 . 5 . . 0 . 16 6 7:
Old : 46: 13 11 . 5 . . 0 . 16 6 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 : 48.1 51.1 70.3 76.9 43.8 42.0 54.0 59.3
Old : 48.1 51.1 70.3 76.9 43.8 42.0 54.0 59.3
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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 29,615: 25,945 12,942 0 100 0 0 0 0 3,570 16,473 100: 0 0
Old : 29,615: 25,945 12,942 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 :
: 1,426: 1,326 867 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 43.7 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.6 0.3: 0.0 0.0
Old : 100.0: 87.6 43.7 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.6 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: 8 9 0 . 0 0 0 0 5 6 .:
Old : 26: 8 9 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 : 71.4 66.3 96.2 87.6 68.5 66.3 93.3 87.3
Old : 71.4 66.3 96.2 87.6 68.5 66.3 93.3 87.3
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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 21,024: 11,564 6,309 1,900 9,753 1,250 3,156 0 94 2,349 2,943 500: 210 174
Old : 21,024: 11,564 6,309 1,900 9,753 1,250 3,156 0 94 2,349 2,943 500: 210 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 930: 442 560 0 0 0 354 0 -4 -72 200 0: 210 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 30.0 9.0 46.4 5.9 15.0 0.0 0.4 11.2 14.0 2.4: 1.0 0.8
Old : 100.0: 55.0 30.0 9.0 46.4 5.9 15.0 0.0 0.4 11.2 14.0 2.4: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 8 . 4 . . 0 . 5 6 .:
Old : 28: 8 8 . 4 . . 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 : 59.0 67.2 80.4 86.9 53.8 58.3 67.9 67.9
Old : 59.0 67.2 80.4 86.9 53.8 58.3 67.9 67.9
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, 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 : 30,376: 16,417 25,288 100 0 0 0 0 0 13,859 5,088 0: 0 0
Old : 30,376: 16,417 25,288 100 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 :
: 2,022: 1,222 1,922 0 0 0 0 0 0 800 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 83.2 0.3 0.0 0.0 0.0 0.0 0.0 45.6 16.8 0.0: 0.0 0.0
Old : 100.0: 54.0 83.2 0.3 0.0 0.0 0.0 0.0 0.0 45.6 16.8 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 : 72.4 96.9 88.1 100.0 72.4 96.9 88.1 100.0
Old : 72.4 96.9 88.1 100.0 72.4 96.9 88.1 100.0
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, 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 - Options and Futures Combined, 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 : 43,530: 24,730 18,707 1,425 7,790 13,350 0 0 0 3,333 2,991 692: 0 0
Old : 43,530: 24,730 18,707 1,425 7,790 13,350 0 0 0 3,333 2,991 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 724: 122 471 350 0 252 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 43.0 3.3 17.9 30.7 0.0 0.0 0.0 7.7 6.9 1.6: 0.0 0.0
Old : 100.0: 56.8 43.0 3.3 17.9 30.7 0.0 0.0 0.0 7.7 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 : 32: 12 13 . . . 0 0 0 5 4 .:
Old : 32: 12 13 . . . 0 0 0 5 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 : 69.4 71.4 90.1 91.4 29.7 34.0 39.3 41.3
Old : 69.4 71.4 90.1 91.4 29.7 34.0 39.3 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018