PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 35,650: 854 15,275 2,045 11,064 942 24,847 1,191 2,134 2,550 3,418 152: 2,126 1,474
Old : 35,650: 854 15,275 2,045 11,064 942 24,847 1,191 2,134 2,550 3,418 152: 2,126 1,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,598: 226 617 -147 807 136 845 -113 175 320 -163 33: 10 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 42.8 5.7 31.0 2.6 69.7 3.3 6.0 7.2 9.6 0.4: 6.0 4.1
Old : 100.0: 2.4 42.8 5.7 31.0 2.6 69.7 3.3 6.0 7.2 9.6 0.4: 6.0 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 : 186: 10 25 7 14 5 69 14 9 26 29 4:
Old : 186: 10 25 7 14 5 69 14 9 26 29 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 : 26.4 38.5 45.0 53.4 26.2 37.0 43.7 50.0
Old : 26.4 38.5 45.0 53.4 26.2 37.0 43.7 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 78,380: 6,262 31,245 7,101 10,190 1,566 25,480 25,637 2,273 26,111 3,750 513: 9,074 3,206
Old : 78,380: 6,262 31,245 7,101 10,190 1,566 25,480 25,637 2,273 26,111 3,750 513: 9,074 3,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 552: 114 955 -1,591 192 155 1,233 -609 250 776 26 -100: -285 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 39.9 9.1 13.0 2.0 32.5 32.7 2.9 33.3 4.8 0.7: 11.6 4.1
Old : 100.0: 8.0 39.9 9.1 13.0 2.0 32.5 32.7 2.9 33.3 4.8 0.7: 11.6 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 : 271: 18 19 13 11 4 57 40 16 94 18 4:
Old : 271: 18 19 13 11 4 57 40 16 94 18 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 : 13.5 29.6 21.7 44.3 13.4 29.6 21.2 44.3
Old : 13.5 29.6 21.7 44.3 13.4 29.6 21.2 44.3
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, November 07, 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 : 203,330: 10,794 73,156 30,952 50,231 10,437 77,372 11,616 14,028 22,500 19,354 11,793: 25,454 12,715
Old : 203,330: 10,794 73,156 30,952 50,231 10,437 77,372 11,616 14,028 22,500 19,354 11,793: 25,454 12,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 4,477: 536 4,043 -1,769 5,337 1,784 4,282 -3,741 -944 208 -519 -216: 596 -1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 36.0 15.2 24.7 5.1 38.1 5.7 6.9 11.1 9.5 5.8: 12.5 6.3
Old : 100.0: 5.3 36.0 15.2 24.7 5.1 38.1 5.7 6.9 11.1 9.5 5.8: 12.5 6.3
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 : 207: 15 17 12 15 13 43 26 23 52 25 27:
Old : 207: 15 17 12 15 13 43 26 23 52 25 27:
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 : 22.6 35.7 34.6 52.1 21.9 35.3 33.1 50.3
Old : 22.6 35.7 34.6 52.1 21.9 35.3 33.1 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 536,843: 17,307 198,381 82,790 117,003 23,052 187,782 17,070 70,044 84,789 59,711 24,594: 46,485 26,988
Old : 536,843: 17,307 198,381 82,790 117,003 23,052 187,782 17,070 70,044 84,789 59,711 24,594: 46,485 26,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 4,925: 226 -2,408 -3,475 3,798 -1,973 5,130 383 1,015 -1,269 783 4,269: 1,002 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 37.0 15.4 21.8 4.3 35.0 3.2 13.0 15.8 11.1 4.6: 8.7 5.0
Old : 100.0: 3.2 37.0 15.4 21.8 4.3 35.0 3.2 13.0 15.8 11.1 4.6: 8.7 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 : 351: 21 24 13 20 20 83 32 38 97 63 49:
Old : 351: 21 24 13 20 20 83 32 38 97 63 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 36.7 33.2 53.4 16.6 34.0 25.6 46.9
Old : 21.4 36.7 33.2 53.4 16.6 34.0 25.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 299,392: 39,006 118,826 37,592 7,411 8,473 120,485 34,662 25,194 19,842 63,090 29,217: 19,583 12,519
Old : 299,392: 39,006 118,826 37,592 7,411 8,473 120,485 34,662 25,194 19,842 63,090 29,217: 19,583 12,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -181: -1,424 -3,909 -217 -536 -883 -10,766 8,534 5,417 5,580 -8,702 79: 2,033 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 39.7 12.6 2.5 2.8 40.2 11.6 8.4 6.6 21.1 9.8: 6.5 4.2
Old : 100.0: 13.0 39.7 12.6 2.5 2.8 40.2 11.6 8.4 6.6 21.1 9.8: 6.5 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 : 347: 31 47 15 7 12 88 29 37 63 75 65:
Old : 347: 31 47 15 7 12 88 29 37 63 75 65:
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 : 18.2 22.7 29.4 36.1 17.2 20.5 26.2 31.4
Old : 18.2 22.7 29.4 36.1 17.2 20.5 26.2 31.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 24,147: 9,255 20,947 6,719 240 0 1,250 380 0 6,035 1,785 554: 334 241
Old : 24,147: 9,255 20,947 6,719 240 0 1,250 380 0 6,035 1,785 554: 334 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,664: -843 -2,162 -1,410 -53 0 -205 -190 0 -90 -128 -72: -44 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 86.7 27.8 1.0 0.0 5.2 1.6 0.0 25.0 7.4 2.3: 1.4 1.0
Old : 100.0: 38.3 86.7 27.8 1.0 0.0 5.2 1.6 0.0 25.0 7.4 2.3: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 13 . . 0 . . 0 4 . .:
Old : 31: 9 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 : 63.6 63.4 85.5 81.3 63.1 62.4 81.1 78.0
Old : 63.6 63.4 85.5 81.3 63.1 62.4 81.1 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 13,160: 2,855 3,056 1,852 0 0 2,324 0 698 4,746 8,788 510: 175 108
Old : 13,160: 2,855 3,056 1,852 0 0 2,324 0 698 4,746 8,788 510: 175 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 50: 14 216 162 0 0 149 0 -99 -33 36 0: -143 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 23.2 14.1 0.0 0.0 17.7 0.0 5.3 36.1 66.8 3.9: 1.3 0.8
Old : 100.0: 21.7 23.2 14.1 0.0 0.0 17.7 0.0 5.3 36.1 66.8 3.9: 1.3 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 : 21: 8 5 . 0 0 . 0 . 6 . .:
Old : 21: 8 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 : 59.4 85.2 79.5 99.1 54.1 81.4 70.9 83.3
Old : 59.4 85.2 79.5 99.1 54.1 81.4 70.9 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 11,491: 3,346 3,876 0 124 25 289 2,790 1,343 4,764 1,387 1,142: 582 804
Old : 11,491: 3,346 3,876 0 124 25 289 2,790 1,343 4,764 1,387 1,142: 582 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,298: -512 -943 0 -46 0 -25 -162 0 -485 -64 -131: -145 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 33.7 0.0 1.1 0.2 2.5 24.3 11.7 41.5 12.1 9.9: 5.1 7.0
Old : 100.0: 29.1 33.7 0.0 1.1 0.2 2.5 24.3 11.7 41.5 12.1 9.9: 5.1 7.0
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 : 33: 6 9 0 . . . 4 . 10 7 9:
Old : 33: 6 9 0 . . . 4 . 10 7 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 : 43.0 53.9 68.5 68.9 34.7 33.8 47.1 43.7
Old : 43.0 53.9 68.5 68.9 34.7 33.8 47.1 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 6,911: 828 3,462 104 0 0 2,586 458 0 1,348 1,537 416: 1,629 1,038
Old : 6,911: 828 3,462 104 0 0 2,586 458 0 1,348 1,537 416: 1,629 1,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 136: 56 50 -9 0 0 128 70 0 199 154 74: -312 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 50.1 1.5 0.0 0.0 37.4 6.6 0.0 19.5 22.2 6.0: 23.6 15.0
Old : 100.0: 12.0 50.1 1.5 0.0 0.0 37.4 6.6 0.0 19.5 22.2 6.0: 23.6 15.0
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 : 88: 14 27 . 0 0 23 . 0 14 16 8:
Old : 88: 14 27 . 0 0 23 . 0 14 16 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 : 24.3 32.3 35.6 50.1 24.3 32.1 35.0 48.8
Old : 24.3 32.3 35.6 50.1 24.3 32.1 35.0 48.8
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, November 07, 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 : 6,565: 6,100 2,214 70 4,220 0 0 0 0 390 125 0: 5 6
Old : 6,565: 6,100 2,214 70 4,220 0 0 0 0 390 125 0: 5 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -34: -34 0 0 -34 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1
Old : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 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 : 20: 5 5 . . 0 0 0 0 5 . 0:
Old : 20: 5 5 . . 0 0 0 0 5 . 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 : 89.9 91.0 97.3 99.1 89.9 88.0 95.4 96.2
Old : 89.9 91.0 97.3 99.1 89.9 88.0 95.4 96.2
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, November 07, 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 : 47,884: 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20: 0 0
Old : 47,884: 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 450: 100 550 0 0 0 0 0 0 350 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 0.0: 0.0 0.0
Old : 100.0: 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 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 : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 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 : 63.3 60.5 90.8 85.7 63.3 59.4 90.8 83.0
Old : 63.3 60.5 90.8 85.7 63.3 59.4 90.8 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 53,988: 38,493 25,976 3,694 15,552 5,587 0 0 0 5,467 6,152 721: 26 0
Old : 53,988: 38,493 25,976 3,694 15,552 5,587 0 0 0 5,467 6,152 721: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 60: -116 -47 0 26 137 0 0 0 0 -95 39: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 48.1 6.8 28.8 10.3 0.0 0.0 0.0 10.1 11.4 1.3: 0.0 0.0
Old : 100.0: 71.3 48.1 6.8 28.8 10.3 0.0 0.0 0.0 10.1 11.4 1.3: 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 : 35: 10 10 . . . 0 0 0 8 9 5:
Old : 35: 10 10 . . . 0 0 0 8 9 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 : 60.8 56.7 87.0 85.0 54.1 43.9 68.2 62.5
Old : 60.8 56.7 87.0 85.0 54.1 43.9 68.2 62.5
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, November 07, 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 : 34,749: 25,970 7,895 5,635 25,968 0 0 0 0 3,139 886 0: 5 0
Old : 34,749: 25,970 7,895 5,635 25,968 0 0 0 0 3,139 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 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: 74.7 22.7 16.2 74.7 0.0 0.0 0.0 0.0 9.0 2.5 0.0: 0.0 0.0
Old : 100.0: 74.7 22.7 16.2 74.7 0.0 0.0 0.0 0.0 9.0 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 : 22: 8 5 . 4 0 0 0 0 . 4 0:
Old : 22: 8 5 . 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 : 75.0 84.2 97.7 97.4 72.2 84.2 90.6 91.6
Old : 75.0 84.2 97.7 97.4 72.2 84.2 90.6 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 33,645: 30,606 7,400 0 25,421 374 0 0 0 2,365 150 300: 0 0
Old : 33,645: 30,606 7,400 0 25,421 374 0 0 0 2,365 150 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -75: -125 -250 0 25 0 0 0 0 50 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 22.0 0.0 75.6 1.1 0.0 0.0 0.0 7.0 0.4 0.9: 0.0 0.0
Old : 100.0: 91.0 22.0 0.0 75.6 1.1 0.0 0.0 0.0 7.0 0.4 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 5 0 4 . 0 0 0 7 . .:
Old : 23: 8 5 0 4 . 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 : 88.3 82.3 94.5 98.1 88.3 82.3 92.1 93.1
Old : 88.3 82.3 94.5 98.1 88.3 82.3 92.1 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 37,042: 31,542 16,972 0 0 0 0 0 0 5,113 19,683 387: 0 0
Old : 37,042: 31,542 16,972 0 0 0 0 0 0 5,113 19,683 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 12: 0 -600 0 0 0 0 0 0 -150 450 162: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 45.8 0.0 0.0 0.0 0.0 0.0 0.0 13.8 53.1 1.0: 0.0 0.0
Old : 100.0: 85.2 45.8 0.0 0.0 0.0 0.0 0.0 0.0 13.8 53.1 1.0: 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 : 26: 9 6 0 0 0 0 0 0 5 9 .:
Old : 26: 9 6 0 0 0 0 0 0 5 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 : 79.6 66.0 94.5 89.8 79.6 64.3 94.1 87.6
Old : 79.6 66.0 94.5 89.8 79.6 64.3 94.1 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 25,957: 21,515 15,537 0 0 0 0 0 0 4,442 10,420 0: 0 0
Old : 25,957: 21,515 15,537 0 0 0 0 0 0 4,442 10,420 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,060: -950 -2,400 0 0 0 0 0 0 -110 1,340 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 59.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 40.1 0.0: 0.0 0.0
Old : 100.0: 82.9 59.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 40.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 4 0 0 0 0 0 0 4 9 0:
Old : 25: 8 4 0 0 0 0 0 0 4 9 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 : 79.4 70.5 96.8 91.6 79.4 70.5 96.8 91.6
Old : 79.4 70.5 96.8 91.6 79.4 70.5 96.8 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 28,181: 14,581 16,831 0 0 0 500 0 0 12,900 11,150 200: 0 0
Old : 28,181: 14,581 16,831 0 0 0 500 0 0 12,900 11,150 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -500: 200 500 0 0 0 -600 0 0 -100 -1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 59.7 0.0 0.0 0.0 1.8 0.0 0.0 45.8 39.6 0.7: 0.0 0.0
Old : 100.0: 51.7 59.7 0.0 0.0 0.0 1.8 0.0 0.0 45.8 39.6 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 0 0 0 . 0 0 5 4 .:
Old : 23: 9 6 0 0 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 : 64.3 65.3 85.4 96.1 63.6 63.9 84.7 91.8
Old : 64.3 65.3 85.4 96.1 63.6 63.9 84.7 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 19,588: 9,193 13,788 0 100 0 150 0 0 10,145 5,600 100: 0 0
Old : 19,588: 9,193 13,788 0 100 0 150 0 0 10,145 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -200: 100 -200 0 0 0 -100 0 0 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 70.4 0.0 0.5 0.0 0.8 0.0 0.0 51.8 28.6 0.5: 0.0 0.0
Old : 100.0: 46.9 70.4 0.0 0.5 0.0 0.8 0.0 0.0 51.8 28.6 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 6 . .:
Old : 23: 7 5 0 . 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 : 64.6 65.8 86.6 99.5 64.6 65.8 86.6 99.0
Old : 64.6 65.8 86.6 99.5 64.6 65.8 86.6 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 51,744: 38,595 32,858 1,350 8,071 7,069 0 0 0 4,530 3,546 200: 0 0
Old : 51,744: 38,595 32,858 1,350 8,071 7,069 0 0 0 4,530 3,546 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 2,500: 3,500 3,500 0 0 -1,000 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 63.5 2.6 15.6 13.7 0.0 0.0 0.0 8.8 6.9 0.4: 0.0 0.0
Old : 100.0: 74.6 63.5 2.6 15.6 13.7 0.0 0.0 0.0 8.8 6.9 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 : 28: 9 10 . . . 0 0 0 . 7 .:
Old : 28: 9 10 . . . 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 : 58.3 58.3 89.6 86.6 45.0 31.6 52.1 44.5
Old : 58.3 58.3 89.6 86.6 45.0 31.6 52.1 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017