PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 35,677: 1,096 16,737 1,986 11,217 778 26,246 1,326 355 2,893 3,282 365: 1,958 1,617
Old : 35,677: 1,096 16,737 1,986 11,217 778 26,246 1,326 355 2,893 3,282 365: 1,958 1,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 871: 20 968 -208 543 -186 1,752 120 -889 429 49 -7: -40 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 46.9 5.6 31.4 2.2 73.6 3.7 1.0 8.1 9.2 1.0: 5.5 4.5
Old : 100.0: 3.1 46.9 5.6 31.4 2.2 73.6 3.7 1.0 8.1 9.2 1.0: 5.5 4.5
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 : 191: 12 24 8 13 5 70 13 8 31 26 .:
Old : 191: 12 24 8 13 5 70 13 8 31 26 .:
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 : 27.0 42.7 44.5 55.4 27.0 41.8 44.5 53.9
Old : 27.0 42.7 44.5 55.4 27.0 41.8 44.5 53.9
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 28, 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 : 78,435: 5,947 33,956 5,076 14,871 1,282 28,538 17,621 3,788 24,925 3,796 561: 8,318 2,560
Old : 78,435: 5,947 33,956 5,076 14,871 1,282 28,538 17,621 3,788 24,925 3,796 561: 8,318 2,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 494: 309 1,476 -1,368 3,212 47 1,797 -4,970 446 -475 767 268: -530 -752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 43.3 6.5 19.0 1.6 36.4 22.5 4.8 31.8 4.8 0.7: 10.6 3.3
Old : 100.0: 7.6 43.3 6.5 19.0 1.6 36.4 22.5 4.8 31.8 4.8 0.7: 10.6 3.3
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 : 274: 19 21 9 14 5 68 30 16 95 20 7:
Old : 274: 19 21 9 14 5 68 30 16 95 20 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 : 13.7 32.6 22.6 47.9 13.7 32.6 21.9 47.5
Old : 13.7 32.6 22.6 47.9 13.7 32.6 21.9 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 186,272: 13,233 70,221 31,498 47,585 7,342 69,785 13,238 6,181 20,353 18,118 10,942: 26,938 12,645
Old : 186,272: 13,233 70,221 31,498 47,585 7,342 69,785 13,238 6,181 20,353 18,118 10,942: 26,938 12,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -13,130: 766 -5,975 135 -485 -1,259 -7,362 676 -2,401 -644 177 -3,943: 1,578 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 37.7 16.9 25.5 3.9 37.5 7.1 3.3 10.9 9.7 5.9: 14.5 6.8
Old : 100.0: 7.1 37.7 16.9 25.5 3.9 37.5 7.1 3.3 10.9 9.7 5.9: 14.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 187: 17 17 12 14 12 38 24 17 48 21 20:
Old : 187: 17 17 12 14 12 38 24 17 48 21 20:
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 : 22.1 37.1 33.2 53.7 22.1 36.6 33.0 53.2
Old : 22.1 37.1 33.2 53.7 22.1 36.6 33.0 53.2
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, November 28, 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 : 503,810: 17,891 202,648 75,448 137,232 23,492 208,518 9,978 30,181 78,866 52,989 22,174: 47,240 25,116
Old : 503,810: 17,891 202,648 75,448 137,232 23,492 208,518 9,978 30,181 78,866 52,989 22,174: 47,240 25,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -27,802: -1,623 -2,248 -5,101 17,009 -1,301 21,226 -4,159 -24,814 -6,776 -3,981 -6,926: -2,487 -1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 40.2 15.0 27.2 4.7 41.4 2.0 6.0 15.7 10.5 4.4: 9.4 5.0
Old : 100.0: 3.6 40.2 15.0 27.2 4.7 41.4 2.0 6.0 15.7 10.5 4.4: 9.4 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 : 338: 21 27 13 19 17 96 20 34 93 49 49:
Old : 338: 21 27 13 19 17 96 20 34 93 49 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 : 19.4 37.0 28.8 53.4 17.3 36.3 26.6 52.6
Old : 19.4 37.0 28.8 53.4 17.3 36.3 26.6 52.6
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 28, 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 : 273,314: 38,424 120,699 37,513 6,109 5,480 114,592 32,813 15,814 18,164 56,020 24,562: 18,765 11,817
Old : 273,314: 38,424 120,699 37,513 6,109 5,480 114,592 32,813 15,814 18,164 56,020 24,562: 18,765 11,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -3,812: -2,609 1,934 -575 -160 -640 2,450 1,763 -3,296 -648 -3,271 467: 1,039 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 44.2 13.7 2.2 2.0 41.9 12.0 5.8 6.6 20.5 9.0: 6.9 4.3
Old : 100.0: 14.1 44.2 13.7 2.2 2.0 41.9 12.0 5.8 6.6 20.5 9.0: 6.9 4.3
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 : 325: 35 46 15 7 11 82 29 34 47 76 54:
Old : 325: 35 46 15 7 11 82 29 34 47 76 54:
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 : 17.9 26.4 28.7 39.9 17.3 22.3 27.1 33.8
Old : 17.9 26.4 28.7 39.9 17.3 22.3 27.1 33.8
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 28, 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 : 26,645: 9,693 22,813 7,021 240 0 1,250 380 0 7,770 2,136 595: 316 481
Old : 26,645: 9,693 22,813 7,021 240 0 1,250 380 0 7,770 2,136 595: 316 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 879: -26 704 163 0 0 0 0 0 740 175 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 85.6 26.4 0.9 0.0 4.7 1.4 0.0 29.2 8.0 2.2: 1.2 1.8
Old : 100.0: 36.4 85.6 26.4 0.9 0.0 4.7 1.4 0.0 29.2 8.0 2.2: 1.2 1.8
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 : 33: 9 13 . . 0 . . 0 5 4 4:
Old : 33: 9 13 . . 0 . . 0 5 4 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 : 63.2 61.8 84.8 79.4 62.5 61.0 80.8 77.3
Old : 63.2 61.8 84.8 79.4 62.5 61.0 80.8 77.3
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 28, 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 : 14,931: 3,059 3,823 2,098 0 0 3,107 0 438 5,546 10,073 510: 173 87
Old : 14,931: 3,059 3,823 2,098 0 0 3,107 0 438 5,546 10,073 510: 173 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 41: 45 11 30 0 0 -5 0 -75 0 130 0: 46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 25.6 14.1 0.0 0.0 20.8 0.0 2.9 37.1 67.5 3.4: 1.2 0.6
Old : 100.0: 20.5 25.6 14.1 0.0 0.0 20.8 0.0 2.9 37.1 67.5 3.4: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . 0 0 . 0 . 7 . .:
Old : 22: 8 5 . 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 : 60.0 88.5 79.7 99.3 57.1 85.1 76.7 89.6
Old : 60.0 88.5 79.7 99.3 57.1 85.1 76.7 89.6
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 28, 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 : 12,884: 3,599 4,129 0 124 25 518 2,790 1,494 4,714 1,658 1,923: 611 741
Old : 12,884: 3,599 4,129 0 124 25 518 2,790 1,494 4,714 1,658 1,923: 611 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 634: 253 253 0 0 0 30 0 27 -50 -9 363: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 32.0 0.0 1.0 0.2 4.0 21.7 11.6 36.6 12.9 14.9: 4.7 5.8
Old : 100.0: 27.9 32.0 0.0 1.0 0.2 4.0 21.7 11.6 36.6 12.9 14.9: 4.7 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 : 37: 7 10 0 . . . 4 . 11 7 10:
Old : 37: 7 10 0 . . . 4 . 11 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 : 41.0 52.5 64.6 67.5 29.7 31.1 40.4 40.8
Old : 41.0 52.5 64.6 67.5 29.7 31.1 40.4 40.8
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 28, 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 : 6,401: 824 2,994 103 0 0 1,968 478 0 1,457 1,449 400: 1,649 1,080
Old : 6,401: 824 2,994 103 0 0 1,968 478 0 1,457 1,449 400: 1,649 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -439: -59 -351 0 0 0 -380 0 0 8 -105 -41: 33 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 46.8 1.6 0.0 0.0 30.7 7.5 0.0 22.8 22.6 6.2: 25.8 16.9
Old : 100.0: 12.9 46.8 1.6 0.0 0.0 30.7 7.5 0.0 22.8 22.6 6.2: 25.8 16.9
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 : 76: 12 23 . 0 0 20 . 0 14 12 7:
Old : 76: 12 23 . 0 0 20 . 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 : 28.2 35.2 39.5 52.0 28.2 34.9 39.5 51.0
Old : 28.2 35.2 39.5 52.0 28.2 34.9 39.5 51.0
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 28, 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 : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Old : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 50: -100 150 0 0 0 0 0 0 150 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Old : 100.0: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.1 61.0 90.9 85.8 63.1 60.1 90.9 83.3
Old : 63.1 61.0 90.9 85.8 63.1 60.1 90.9 83.3
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 28, 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 : 57,213: 36,809 25,322 4,169 15,384 6,678 0 0 0 5,763 6,066 3,763: 31 0
Old : 57,213: 36,809 25,322 4,169 15,384 6,678 0 0 0 5,763 6,066 3,763: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -381: 0 623 150 -111 -1,218 0 0 0 121 -241 566: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 44.3 7.3 26.9 11.7 0.0 0.0 0.0 10.1 10.6 6.6: 0.1 0.0
Old : 100.0: 64.3 44.3 7.3 26.9 11.7 0.0 0.0 0.0 10.1 10.6 6.6: 0.1 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 : 36: 11 9 . . . 0 0 0 7 9 5:
Old : 36: 11 9 . . . 0 0 0 7 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 : 58.9 53.8 81.2 79.2 50.6 43.9 64.6 59.7
Old : 58.9 53.8 81.2 79.2 50.6 43.9 64.6 59.7
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, November 28, 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 : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0
Old : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 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: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 0.0: 0.0 0.0
Old : 100.0: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 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 : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9
Old : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9
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, November 28, 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 : 35,045: 30,856 7,825 0 25,271 374 0 0 0 2,465 225 1,350: 0 0
Old : 35,045: 30,856 7,825 0 25,271 374 0 0 0 2,465 225 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 150: 0 150 0 0 -100 0 0 0 150 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 22.3 0.0 72.1 1.1 0.0 0.0 0.0 7.0 0.6 3.9: 0.0 0.0
Old : 100.0: 88.0 22.3 0.0 72.1 1.1 0.0 0.0 0.0 7.0 0.6 3.9: 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 : 24: 8 5 0 4 . 0 0 0 8 . .:
Old : 24: 8 5 0 4 . 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 78.7 94.0 97.4 84.8 78.6 88.2 89.6
Old : 85.8 78.7 94.0 97.4 84.8 78.6 88.2 89.6
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 28, 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 : 38,092: 31,992 16,022 0 0 0 0 0 0 5,713 21,683 387: 0 0
Old : 38,092: 31,992 16,022 0 0 0 0 0 0 5,713 21,683 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 650: 650 200 0 0 0 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 42.1 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.9 1.0: 0.0 0.0
Old : 100.0: 84.0 42.1 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.9 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: 8 6 0 0 0 0 0 0 5 9 .:
Old : 26: 8 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 : 77.9 67.4 94.1 90.5 77.9 65.7 94.1 88.5
Old : 77.9 67.4 94.1 90.5 77.9 65.7 94.1 88.5
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 28, 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 : 26,552: 21,360 14,132 0 0 0 0 0 0 5,192 12,420 0: 0 0
Old : 26,552: 21,360 14,132 0 0 0 0 0 0 5,192 12,420 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 100: 100 -100 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 53.2 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.8 0.0: 0.0 0.0
Old : 100.0: 80.4 53.2 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.8 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 : 25: 7 5 0 0 0 0 0 0 4 9 0:
Old : 25: 7 5 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 : 78.0 70.8 97.5 90.8 78.0 70.8 97.5 90.8
Old : 78.0 70.8 97.5 90.8 78.0 70.8 97.5 90.8
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 28, 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 : 28,105: 14,805 16,755 0 0 0 300 0 0 12,800 11,150 200: 0 0
Old : 28,105: 14,805 16,755 0 0 0 300 0 0 12,800 11,150 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -150: 0 -150 0 0 0 -100 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 59.6 0.0 0.0 0.0 1.1 0.0 0.0 45.5 39.7 0.7: 0.0 0.0
Old : 100.0: 52.7 59.6 0.0 0.0 0.0 1.1 0.0 0.0 45.5 39.7 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 7 0 0 0 . 0 0 5 4 .:
Old : 23: 9 7 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 : 64.9 64.9 85.1 94.9 64.2 63.5 83.3 90.7
Old : 64.9 64.9 85.1 94.9 64.2 63.5 83.3 90.7
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 28, 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 : 20,588: 10,643 14,788 0 100 0 0 0 0 9,845 5,600 100: 0 0
Old : 20,588: 10,643 14,788 0 100 0 0 0 0 9,845 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 71.8 0.0 0.5 0.0 0.0 0.0 0.0 47.8 27.2 0.5: 0.0 0.0
Old : 100.0: 51.7 71.8 0.0 0.5 0.0 0.0 0.0 0.0 47.8 27.2 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 : 22: 7 5 0 . 0 0 0 0 6 . .:
Old : 22: 7 5 0 . 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 : 60.7 67.5 88.9 99.5 60.7 67.5 88.9 99.0
Old : 60.7 67.5 88.9 99.5 60.7 67.5 88.9 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 28, 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 : 52,318: 40,520 35,258 1,350 8,146 4,494 0 0 0 5,005 3,471 949: 0 0
Old : 52,318: 40,520 35,258 1,350 8,146 4,494 0 0 0 5,005 3,471 949: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -1,331: -50 -5 0 -25 -2,000 0 0 0 -4 -24 723: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 67.4 2.6 15.6 8.6 0.0 0.0 0.0 9.6 6.6 1.8: 0.0 0.0
Old : 100.0: 77.4 67.4 2.6 15.6 8.6 0.0 0.0 0.0 9.6 6.6 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 : 28: 11 9 . . . 0 0 0 . 7 .:
Old : 28: 11 9 . . . 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 : 58.9 59.1 87.3 85.8 46.9 32.5 54.0 45.8
Old : 58.9 59.1 87.3 85.8 46.9 32.5 54.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2017