PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 35,235: 1,268 15,564 1,832 11,211 763 25,141 1,268 1,594 2,460 3,275 103: 2,074 1,457
Old : 35,235: 1,268 15,564 1,832 11,211 763 25,141 1,268 1,594 2,460 3,275 103: 2,074 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,037: 76 163 -249 1,918 108 2,429 363 1,048 432 229 -82: 275 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 44.2 5.2 31.8 2.2 71.4 3.6 4.5 7.0 9.3 0.3: 5.9 4.1
Old : 100.0: 3.6 44.2 5.2 31.8 2.2 71.4 3.6 4.5 7.0 9.3 0.3: 5.9 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 : 191: 9 23 7 16 4 70 11 6 32 28 4:
Old : 191: 9 23 7 16 4 70 11 6 32 28 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 : 27.2 37.8 45.1 53.2 27.2 37.7 44.3 51.7
Old : 27.2 37.8 45.1 53.2 27.2 37.7 44.3 51.7
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, October 17, 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 : 75,448: 6,488 31,492 5,514 10,853 1,458 25,052 24,661 1,328 25,645 1,951 515: 9,448 3,190
Old : 75,448: 6,488 31,492 5,514 10,853 1,458 25,052 24,661 1,328 25,645 1,951 515: 9,448 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -483: 158 1,074 -261 318 -20 344 -1,580 -59 -42 -188 -259: -344 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 41.7 7.3 14.4 1.9 33.2 32.7 1.8 34.0 2.6 0.7: 12.5 4.2
Old : 100.0: 8.6 41.7 7.3 14.4 1.9 33.2 32.7 1.8 34.0 2.6 0.7: 12.5 4.2
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 : 255: 17 18 12 10 4 54 34 14 99 13 4:
Old : 255: 17 18 12 10 4 54 34 14 99 13 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 : 14.8 29.9 22.1 45.3 14.8 29.9 21.6 45.3
Old : 14.8 29.9 22.1 45.3 14.8 29.9 21.6 45.3
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, October 17, 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 : 191,928: 9,316 69,774 32,934 47,389 4,710 73,874 10,774 14,487 20,951 20,136 11,888: 23,768 12,770
Old : 191,928: 9,316 69,774 32,934 47,389 4,710 73,874 10,774 14,487 20,951 20,136 11,888: 23,768 12,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,670: 247 3,349 17 1,220 252 3,490 -3,336 854 -860 1,159 -841: 511 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 36.4 17.2 24.7 2.5 38.5 5.6 7.5 10.9 10.5 6.2: 12.4 6.7
Old : 100.0: 4.9 36.4 17.2 24.7 2.5 38.5 5.6 7.5 10.9 10.5 6.2: 12.4 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 : 198: 15 16 13 13 7 42 26 27 45 28 22:
Old : 198: 15 16 13 13 7 42 26 27 45 28 22:
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 : 24.5 36.1 36.8 53.0 22.9 35.8 34.9 50.8
Old : 24.5 36.1 36.8 53.0 22.9 35.8 34.9 50.8
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, October 17, 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 : 528,800: 18,809 206,035 83,262 117,660 24,607 196,555 27,040 51,700 88,062 56,853 18,577: 47,228 26,328
Old : 528,800: 18,809 206,035 83,262 117,660 24,607 196,555 27,040 51,700 88,062 56,853 18,577: 47,228 26,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 8,795: 147 4,621 2,937 -2,910 -584 3,401 5,216 602 1,989 -438 1,161: -858 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 39.0 15.7 22.3 4.7 37.2 5.1 9.8 16.7 10.8 3.5: 8.9 5.0
Old : 100.0: 3.6 39.0 15.7 22.3 4.7 37.2 5.1 9.8 16.7 10.8 3.5: 8.9 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 : 361: 22 26 14 20 20 85 39 35 98 59 47:
Old : 361: 22 26 14 20 20 85 39 35 98 59 47:
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 : 22.2 34.8 33.2 51.6 19.3 34.1 29.0 48.0
Old : 22.2 34.8 33.2 51.6 19.3 34.1 29.0 48.0
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 - Futures Only, October 17, 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 : 306,618: 43,093 126,770 37,934 8,971 5,717 135,105 27,227 18,586 20,860 77,251 27,217: 18,106 14,879
Old : 306,618: 43,093 126,770 37,934 8,971 5,717 135,105 27,227 18,586 20,860 77,251 27,217: 18,106 14,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 16,839: 3,997 12,776 864 203 225 8,029 -5,552 981 -83 2,749 3,244: -418 2,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 41.3 12.4 2.9 1.9 44.1 8.9 6.1 6.8 25.2 8.9: 5.9 4.9
Old : 100.0: 14.1 41.3 12.4 2.9 1.9 44.1 8.9 6.1 6.8 25.2 8.9: 5.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 32 51 15 7 11 103 21 32 52 83 56:
Old : 353: 32 51 15 7 11 103 21 32 52 83 56:
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 : 17.8 23.7 28.5 36.3 16.7 21.6 26.7 32.5
Old : 17.8 23.7 28.5 36.3 16.7 21.6 26.7 32.5
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, October 17, 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 : 25,023: 11,028 21,984 6,662 293 0 1,455 570 0 4,595 1,001 875: 408 300
Old : 25,023: 11,028 21,984 6,662 293 0 1,455 570 0 4,595 1,001 875: 408 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 117: -30 157 372 0 0 0 420 -420 225 0 -33: 3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 87.9 26.6 1.2 0.0 5.8 2.3 0.0 18.4 4.0 3.5: 1.6 1.2
Old : 100.0: 44.1 87.9 26.6 1.2 0.0 5.8 2.3 0.0 18.4 4.0 3.5: 1.6 1.2
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 : 30: 10 13 . . 0 . . 0 4 . .:
Old : 30: 10 13 . . 0 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 62.3 80.2 80.5 56.1 61.2 72.9 74.4
Old : 57.8 62.3 80.2 80.5 56.1 61.2 72.9 74.4
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, October 17, 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 : 15,059: 3,277 3,733 1,978 0 0 3,184 0 461 5,462 10,185 510: 187 170
Old : 15,059: 3,277 3,733 1,978 0 0 3,184 0 461 5,462 10,185 510: 187 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,116: 464 -567 0 0 0 344 0 -3 320 1,690 -64: 55 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 24.8 13.1 0.0 0.0 21.1 0.0 3.1 36.3 67.6 3.4: 1.2 1.1
Old : 100.0: 21.8 24.8 13.1 0.0 0.0 21.1 0.0 3.1 36.3 67.6 3.4: 1.2 1.1
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 : 21: 9 5 . 0 0 . 0 . 6 . .:
Old : 21: 9 5 . 0 0 . 0 . 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 83.4 77.1 98.8 55.9 77.9 73.4 84.7
Old : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
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, October 17, 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 : 12,936: 3,858 4,819 0 174 6 314 2,952 1,343 5,199 1,407 1,271: 945 964
Old : 12,936: 3,858 4,819 0 174 6 314 2,952 1,343 5,199 1,407 1,271: 945 964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 388: 0 162 0 -6 0 0 -106 180 -21 -85 30: 199 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 37.3 0.0 1.3 0.0 2.4 22.8 10.4 40.2 10.9 9.8: 7.3 7.5
Old : 100.0: 29.8 37.3 0.0 1.3 0.0 2.4 22.8 10.4 40.2 10.9 9.8: 7.3 7.5
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 : 34: 7 10 0 . . . 4 . 10 7 10:
Old : 34: 7 10 0 . . . 4 . 10 7 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 : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
Old : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
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, October 17, 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 : 6,763: 1,019 3,419 119 0 0 2,492 388 0 1,044 1,548 340: 1,749 1,068
Old : 6,763: 1,019 3,419 119 0 0 2,492 388 0 1,044 1,548 340: 1,749 1,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 601: 262 195 0 0 0 125 0 0 126 198 115: -27 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 50.6 1.8 0.0 0.0 36.8 5.7 0.0 15.4 22.9 5.0: 25.9 15.8
Old : 100.0: 15.1 50.6 1.8 0.0 0.0 36.8 5.7 0.0 15.4 22.9 5.0: 25.9 15.8
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 : 80: 17 19 . 0 0 23 . 0 14 12 7:
Old : 80: 17 19 . 0 0 23 . 0 14 12 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 : 21.8 41.6 32.9 56.3 21.8 41.2 31.7 53.6
Old : 21.8 41.6 32.9 56.3 21.8 41.2 31.7 53.6
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, October 17, 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 : 47,834: 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20: 0 0
Old : 47,834: 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0: 0.0 0.0
Old : 100.0: 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 7 0 0 0 0 0 0 5 10 .:
Old : 28: 9 7 0 0 0 0 0 0 5 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 : 63.4 60.5 91.0 84.6 63.4 59.2 91.0 82.9
Old : 63.4 60.5 91.0 84.6 63.4 59.2 91.0 82.9
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, October 17, 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 : 48,530: 38,726 23,939 3,319 16,124 600 0 0 0 5,007 7,010 857: 21 0
Old : 48,530: 38,726 23,939 3,319 16,124 600 0 0 0 5,007 7,010 857: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 471: 745 29 0 -42 -85 0 0 0 -310 453 116: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 49.3 6.8 33.2 1.2 0.0 0.0 0.0 10.3 14.4 1.8: 0.0 0.0
Old : 100.0: 79.8 49.3 6.8 33.2 1.2 0.0 0.0 0.0 10.3 14.4 1.8: 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 : 35: 9 11 . . . 0 0 0 8 8 5:
Old : 35: 9 11 . . . 0 0 0 8 8 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 : 69.0 57.4 91.6 81.8 60.8 47.1 75.8 68.7
Old : 69.0 57.4 91.6 81.8 60.8 47.1 75.8 68.7
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, October 17, 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 : 35,999: 31,605 7,895 0 27,218 0 0 0 0 4,389 886 0: 5 0
Old : 35,999: 31,605 7,895 0 27,218 0 0 0 0 4,389 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -100: 0 0 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 21.9 0.0 75.6 0.0 0.0 0.0 0.0 12.2 2.5 0.0: 0.0 0.0
Old : 100.0: 87.8 21.9 0.0 75.6 0.0 0.0 0.0 0.0 12.2 2.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 0 4 0 0 0 0 . 4 0:
Old : 21: 8 5 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 : 84.2 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Old : 84.2 84.8 99.5 97.5 81.5 84.8 92.7 91.9
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, October 17, 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 : 33,170: 30,180 7,100 0 25,420 350 0 0 0 2,340 0 300: 0 0
Old : 33,170: 30,180 7,100 0 25,420 350 0 0 0 2,340 0 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 35: 85 35 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 21.4 0.0 76.6 1.1 0.0 0.0 0.0 7.1 0.0 0.9: 0.0 0.0
Old : 100.0: 91.0 21.4 0.0 76.6 1.1 0.0 0.0 0.0 7.1 0.0 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 : 20: 8 4 0 4 . 0 0 0 6 0 .:
Old : 20: 8 4 0 4 . 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 : 89.1 84.5 95.3 99.5 89.1 83.5 92.9 94.4
Old : 89.1 84.5 95.3 99.5 89.1 83.5 92.9 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 37,430: 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25: 0 0
Old : 37,430: 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 0.1: 0.0 0.0
Old : 100.0: 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 0.1: 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 : 25: 8 6 0 0 0 0 0 0 7 7 .:
Old : 25: 8 6 0 0 0 0 0 0 7 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 67.6 94.7 90.5 80.0 65.9 94.6 88.2
Old : 80.0 67.6 94.7 90.5 80.0 65.9 94.6 88.2
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, October 17, 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 : 26,067: 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0: 0 0
Old : 26,067: 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0: 0.0 0.0
Old : 100.0: 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 4 0 0 0 0 0 0 6 7 0:
Old : 24: 7 4 0 0 0 0 0 0 6 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 73.9 96.0 93.3 76.4 73.9 96.0 93.3
Old : 76.4 73.9 96.0 93.3 76.4 73.9 96.0 93.3
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 28,456: 14,206 14,461 0 0 0 1,200 0 0 12,450 13,395 600: 0 0
Old : 28,456: 14,206 14,461 0 0 0 1,200 0 0 12,450 13,395 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 49.9 50.8 0.0 0.0 0.0 4.2 0.0 0.0 43.8 47.1 2.1: 0.0 0.0
Old : 100.0: 49.9 50.8 0.0 0.0 0.0 4.2 0.0 0.0 43.8 47.1 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 : 60.4 62.0 83.9 91.8 59.7 62.0 83.2 87.3
Old : 60.4 62.0 83.9 91.8 59.7 62.0 83.2 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 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 20,895: 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100: 0 0
Old : 20,895: 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5: 0.0 0.0
Old : 100.0: 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 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 : 24: 7 5 0 . 0 . 0 0 6 4 .:
Old : 24: 7 5 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 : 57.2 64.1 85.5 95.7 57.2 64.1 85.5 95.2
Old : 57.2 64.1 85.5 95.7 57.2 64.1 85.5 95.2
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, October 17, 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 : 47,069: 34,745 28,384 0 6,371 8,519 0 0 0 3,155 3,145 650: 0 0
Old : 47,069: 34,745 28,384 0 6,371 8,519 0 0 0 3,155 3,145 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 6,475: 3,600 3,625 0 75 2,675 0 0 0 100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 60.3 0.0 13.5 18.1 0.0 0.0 0.0 6.7 6.7 1.4: 0.0 0.0
Old : 100.0: 73.8 60.3 0.0 13.5 18.1 0.0 0.0 0.0 6.7 6.7 1.4: 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 : 28: 12 11 0 . . 0 0 0 . 7 .:
Old : 28: 12 11 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 : 60.3 56.4 86.9 83.7 45.3 31.8 50.9 44.1
Old : 60.3 56.4 86.9 83.7 45.3 31.8 50.9 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2017