PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 35,003: 1,453 17,635 1,436 9,442 600 26,426 1,501 319 2,523 3,979 95: 2,151 1,432
Old : 35,003: 1,453 17,635 1,436 9,442 600 26,426 1,501 319 2,523 3,979 95: 2,151 1,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -1,671: -156 217 200 105 -646 -152 1 -793 55 -294 -80: -99 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 50.4 4.1 27.0 1.7 75.5 4.3 0.9 7.2 11.4 0.3: 6.1 4.1
Old : 100.0: 4.2 50.4 4.1 27.0 1.7 75.5 4.3 0.9 7.2 11.4 0.3: 6.1 4.1
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 : 193: 9 25 8 14 6 65 13 5 29 33 .:
Old : 193: 9 25 8 14 6 65 13 5 29 33 .:
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 : 32.0 39.2 51.8 54.7 32.0 39.2 51.8 54.5
Old : 32.0 39.2 51.8 54.7 32.0 39.2 51.8 54.5
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 - Futures Only, August 29, 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 : 75,270: 4,981 34,775 4,794 16,007 1,402 31,926 11,425 2,332 20,623 5,294 1,217: 7,995 2,818
Old : 75,270: 4,981 34,775 4,794 16,007 1,402 31,926 11,425 2,332 20,623 5,294 1,217: 7,995 2,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,324: -544 2,039 -370 1,639 24 2,089 -923 -536 1,859 865 256: 546 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 46.2 6.4 21.3 1.9 42.4 15.2 3.1 27.4 7.0 1.6: 10.6 3.7
Old : 100.0: 6.6 46.2 6.4 21.3 1.9 42.4 15.2 3.1 27.4 7.0 1.6: 10.6 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 : 241: 15 21 6 16 5 57 27 18 74 21 12:
Old : 241: 15 21 6 16 5 57 27 18 74 21 12:
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 : 17.3 33.4 26.9 48.6 16.5 33.4 25.7 48.6
Old : 17.3 33.4 26.9 48.6 16.5 33.4 25.7 48.6
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, August 29, 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 : 182,823: 8,538 66,275 34,477 42,328 8,464 70,525 18,096 7,660 22,405 21,189 5,230: 25,524 13,581
Old : 182,823: 8,538 66,275 34,477 42,328 8,464 70,525 18,096 7,660 22,405 21,189 5,230: 25,524 13,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -4,404: -2,237 4,264 -2,485 1,553 1,141 1,785 -6,397 -4,151 -160 -1,077 109: 1,594 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 36.3 18.9 23.2 4.6 38.6 9.9 4.2 12.3 11.6 2.9: 14.0 7.4
Old : 100.0: 4.7 36.3 18.9 23.2 4.6 38.6 9.9 4.2 12.3 11.6 2.9: 14.0 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 : 206: 16 21 13 12 12 44 22 18 53 28 21:
Old : 206: 16 21 13 12 12 44 22 18 53 28 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 : 24.2 35.6 35.8 50.5 22.7 34.5 34.1 48.2
Old : 24.2 35.6 35.8 50.5 22.7 34.5 34.1 48.2
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, August 29, 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 : 538,875: 17,352 205,953 75,594 135,022 26,084 235,065 13,939 37,231 83,818 73,897 16,750: 46,981 29,999
Old : 538,875: 17,352 205,953 75,594 135,022 26,084 235,065 13,939 37,231 83,818 73,897 16,750: 46,981 29,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 38,432: 1,371 10,825 -10,731 7,926 3,354 25,348 -1,699 13,605 -2,176 2,262 2,750: 4,911 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 38.2 14.0 25.1 4.8 43.6 2.6 6.9 15.6 13.7 3.1: 8.7 5.6
Old : 100.0: 3.2 38.2 14.0 25.1 4.8 43.6 2.6 6.9 15.6 13.7 3.1: 8.7 5.6
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 : 371: 23 33 15 20 24 101 28 36 89 70 42:
Old : 371: 23 33 15 20 24 101 28 36 89 70 42:
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 : 20.2 35.3 29.5 50.2 19.7 34.7 28.0 48.7
Old : 20.2 35.3 29.5 50.2 19.7 34.7 28.0 48.7
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, August 29, 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 : 329,513: 44,391 125,152 49,544 13,609 6,224 151,400 26,471 17,288 15,229 96,506 27,767: 17,670 16,496
Old : 329,513: 44,391 125,152 49,544 13,609 6,224 151,400 26,471 17,288 15,229 96,506 27,767: 17,670 16,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -212: 4,393 7,238 -1,069 -150 -156 1,932 -849 -2,033 -285 -310 -2,779: -215 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 38.0 15.0 4.1 1.9 45.9 8.0 5.2 4.6 29.3 8.4: 5.4 5.0
Old : 100.0: 13.5 38.0 15.0 4.1 1.9 45.9 8.0 5.2 4.6 29.3 8.4: 5.4 5.0
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 : 363: 31 44 15 8 7 100 23 28 38 109 63:
Old : 363: 31 44 15 8 7 100 23 28 38 109 63:
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 : 21.2 20.1 31.8 33.2 21.2 18.4 31.6 29.4
Old : 21.2 20.1 31.8 33.2 21.2 18.4 31.6 29.4
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, August 29, 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 : 28,116: 11,885 24,366 7,933 373 0 1,865 80 720 4,157 1,101 1,065: 491 411
Old : 28,116: 11,885 24,366 7,933 373 0 1,865 80 720 4,157 1,101 1,065: 491 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 120: -53 0 38 0 0 0 0 0 0 0 120: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 86.7 28.2 1.3 0.0 6.6 0.3 2.6 14.8 3.9 3.8: 1.7 1.5
Old : 100.0: 42.3 86.7 28.2 1.3 0.0 6.6 0.3 2.6 14.8 3.9 3.8: 1.7 1.5
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 : 29: 10 12 . . 0 . . . . . .:
Old : 29: 10 12 . . 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 : 54.7 59.7 78.5 83.5 52.7 59.2 75.1 78.8
Old : 54.7 59.7 78.5 83.5 52.7 59.2 75.1 78.8
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, August 29, 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 : 15,718: 2,290 4,435 2,981 0 0 3,928 33 319 4,425 9,185 1,701: 74 45
Old : 15,718: 2,290 4,435 2,981 0 0 3,928 33 319 4,425 9,185 1,701: 74 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,309: -3 608 493 0 0 316 -132 148 483 788 -127: -1 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 28.2 19.0 0.0 0.0 25.0 0.2 2.0 28.2 58.4 10.8: 0.5 0.3
Old : 100.0: 14.6 28.2 19.0 0.0 0.0 25.0 0.2 2.0 28.2 58.4 10.8: 0.5 0.3
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 : 28: 8 6 . 0 0 5 . . 7 . .:
Old : 28: 8 6 . 0 0 5 . . 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 : 53.1 86.5 71.5 97.1 49.4 81.4 65.6 83.8
Old : 53.1 86.5 71.5 97.1 49.4 81.4 65.6 83.8
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 - Futures Only, August 29, 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 : 16,134: 4,636 5,412 0 0 0 677 4,309 836 6,643 2,432 2,209: 1,133 936
Old : 16,134: 4,636 5,412 0 0 0 677 4,309 836 6,643 2,432 2,209: 1,133 936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 84: 10 10 0 0 0 1 -97 -122 169 281 19: 7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 33.5 0.0 0.0 0.0 4.2 26.7 5.2 41.2 15.1 13.7: 7.0 5.8
Old : 100.0: 28.7 33.5 0.0 0.0 0.0 4.2 26.7 5.2 41.2 15.1 13.7: 7.0 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 : 41: 10 11 0 0 0 4 4 . 12 9 11:
Old : 41: 10 11 0 0 0 4 4 . 12 9 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 : 38.3 51.1 56.4 69.1 31.4 37.7 42.7 48.6
Old : 38.3 51.1 56.4 69.1 31.4 37.7 42.7 48.6
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 - Futures Only, August 29, 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 : 4,194: 707 1,937 129 0 0 1,140 392 34 642 840 252: 1,290 739
Old : 4,194: 707 1,937 129 0 0 1,140 392 34 642 840 252: 1,290 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -11: -33 51 0 0 0 14 -59 1 -1 36 52: -44 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 46.2 3.1 0.0 0.0 27.2 9.3 0.8 15.3 20.0 6.0: 30.8 17.6
Old : 100.0: 16.9 46.2 3.1 0.0 0.0 27.2 9.3 0.8 15.3 20.0 6.0: 30.8 17.6
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 : 50: 13 21 . 0 0 9 . . 6 8 4:
Old : 50: 13 21 . 0 0 9 . . 6 8 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 : 28.8 41.1 41.7 55.2 28.8 40.1 41.7 53.1
Old : 28.8 41.1 41.7 55.2 28.8 40.1 41.7 53.1
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 - Futures Only, August 29, 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 : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Old : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 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: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1
Old : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 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 : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
Old : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 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 - Futures Only, August 29, 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 : 50,296: 33,270 25,253 0 0 0 0 0 0 17,006 25,023 20: 0 0
Old : 50,296: 33,270 25,253 0 0 0 0 0 0 17,006 25,023 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 50.2 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.8 0.0: 0.0 0.0
Old : 100.0: 66.1 50.2 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.8 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 : 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 : 62.4 60.3 88.9 86.9 62.4 56.6 88.9 83.2
Old : 62.4 60.3 88.9 86.9 62.4 56.6 88.9 83.2
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 - Futures Only, August 29, 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 : 45,240: 36,746 21,790 3,746 14,649 40 0 0 0 3,533 7,592 1,144: 31 25
Old : 45,240: 36,746 21,790 3,746 14,649 40 0 0 0 3,533 7,592 1,144: 31 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -2,492: -2,280 -3,696 -75 85 10 0 0 0 373 1,645 -536: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 48.2 8.3 32.4 0.1 0.0 0.0 0.0 7.8 16.8 2.5: 0.1 0.1
Old : 100.0: 81.2 48.2 8.3 32.4 0.1 0.0 0.0 0.0 7.8 16.8 2.5: 0.1 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 : 35: 10 11 . . . 0 0 0 6 11 6:
Old : 35: 10 11 . . . 0 0 0 6 11 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 : 72.9 56.0 91.4 78.4 64.6 46.9 76.4 67.1
Old : 72.9 56.0 91.4 78.4 64.6 46.9 76.4 67.1
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 - Futures Only, August 29, 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: August 22, 2017 :
: -200: 900 -200 0 0 0 0 0 0 -1,100 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 - Futures Only, August 29, 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 : 37,492: 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337: 0 0
Old : 37,492: 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 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: 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9: 0.0 0.0
Old : 100.0: 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9: 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 : 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 : 79.0 70.3 94.0 91.1 79.0 68.6 94.0 89.1
Old : 79.0 70.3 94.0 91.1 79.0 68.6 94.0 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 25,292: 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0: 0 0
Old : 25,292: 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 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: 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 0.0: 0.0 0.0
Old : 100.0: 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 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 : 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 : 78.7 73.8 95.5 95.5 78.7 73.8 95.5 95.5
Old : 78.7 73.8 95.5 95.5 78.7 73.8 95.5 95.5
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 - Futures Only, August 29, 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 : 29,106: 14,406 15,011 0 0 0 2,000 0 0 12,100 13,495 600: 0 0
Old : 29,106: 14,406 15,011 0 0 0 2,000 0 0 12,100 13,495 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -300: -100 -300 0 0 0 0 0 0 -100 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 51.6 0.0 0.0 0.0 6.9 0.0 0.0 41.6 46.4 2.1: 0.0 0.0
Old : 100.0: 49.5 51.6 0.0 0.0 0.0 6.9 0.0 0.0 41.6 46.4 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: 7 7 0 0 0 . 0 0 5 5 .:
Old : 24: 7 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 : 57.1 60.9 83.8 90.6 56.4 60.7 83.1 86.2
Old : 57.1 60.9 83.8 90.6 56.4 60.7 83.1 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 20,045: 10,700 13,538 0 0 0 550 0 0 8,695 6,407 100: 0 0
Old : 20,045: 10,700 13,538 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: August 22, 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: 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 0.5: 0.0 0.0
Old : 100.0: 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 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 : 59.4 63.0 83.9 96.0 59.4 63.0 83.9 95.5
Old : 59.4 63.0 83.9 96.0 59.4 63.0 83.9 95.5
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, August 29, 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 : 23,702: 20,238 15,016 0 2,921 2,499 0 0 0 855 3,166 100: 10 0
Old : 23,702: 20,238 15,016 0 2,921 2,499 0 0 0 855 3,166 100: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 912: 1,817 561 0 250 -350 0 0 0 -520 476 -25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 63.4 0.0 12.3 10.5 0.0 0.0 0.0 3.6 13.4 0.4: 0.0 0.0
Old : 100.0: 85.4 63.4 0.0 12.3 10.5 0.0 0.0 0.0 3.6 13.4 0.4: 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 : 27: 9 8 0 . . 0 0 0 . 7 .:
Old : 27: 9 8 0 . . 0 0 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 : 79.8 54.9 92.8 85.0 77.1 47.3 84.8 72.5
Old : 79.8 54.9 92.8 85.0 77.1 47.3 84.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2017