PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 37,357: 1,831 16,550 1,176 7,984 2,519 25,801 1,607 1,095 2,269 5,568 590: 2,075 1,444
Old : 37,357: 1,831 16,550 1,176 7,984 2,519 25,801 1,607 1,095 2,269 5,568 590: 2,075 1,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -728: -566 -479 -121 -201 403 328 24 -169 -295 101 -331: 23 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 44.3 3.1 21.4 6.7 69.1 4.3 2.9 6.1 14.9 1.6: 5.6 3.9
Old : 100.0: 4.9 44.3 3.1 21.4 6.7 69.1 4.3 2.9 6.1 14.9 1.6: 5.6 3.9
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 : 195: 11 25 7 15 13 65 13 12 29 38 9:
Old : 195: 11 25 7 15 13 65 13 12 29 38 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 : 27.4 35.1 46.1 51.4 27.2 34.6 45.9 50.7
Old : 27.4 35.1 46.1 51.4 27.2 34.6 45.9 50.7
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 - Options and Futures Combined, August 15, 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 : 71,900: 5,906 31,318 5,621 12,503 2,096 27,895 14,597 2,319 19,061 4,760 1,184: 7,817 3,122
Old : 71,900: 5,906 31,318 5,621 12,503 2,096 27,895 14,597 2,319 19,061 4,760 1,184: 7,817 3,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -464: -481 1,725 711 1,041 114 1,396 -3,969 -421 -2,015 857 241: -10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 43.6 7.8 17.4 2.9 38.8 20.3 3.2 26.5 6.6 1.6: 10.9 4.3
Old : 100.0: 8.2 43.6 7.8 17.4 2.9 38.8 20.3 3.2 26.5 6.6 1.6: 10.9 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 : 237: 19 23 8 14 7 52 27 17 72 25 15:
Old : 237: 19 23 8 14 7 52 27 17 72 25 15:
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 : 17.6 30.9 26.9 45.3 16.8 30.7 25.9 45.0
Old : 17.6 30.9 26.9 45.3 16.8 30.7 25.9 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 212,354: 14,348 61,485 37,546 38,634 12,798 67,461 30,932 14,835 23,185 21,739 15,103: 27,078 16,827
Old : 212,354: 14,348 61,485 37,546 38,634 12,798 67,461 30,932 14,835 23,185 21,739 15,103: 27,078 16,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -4,520: -2,280 3,509 -810 2,154 594 1,278 -7,880 -3,972 -889 2,939 -29: 1,588 -1,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 29.0 17.7 18.2 6.0 31.8 14.6 7.0 10.9 10.2 7.1: 12.8 7.9
Old : 100.0: 6.8 29.0 17.7 18.2 6.0 31.8 14.6 7.0 10.9 10.2 7.1: 12.8 7.9
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 : 225: 18 23 14 12 17 37 32 32 57 36 44:
Old : 225: 18 23 14 12 17 37 32 32 57 36 44:
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 : 22.0 29.6 32.9 42.2 20.0 28.1 30.3 39.3
Old : 22.0 29.6 32.9 42.2 20.0 28.1 30.3 39.3
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 - Options and Futures Combined, August 15, 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 : 694,319: 32,943 191,174 71,922 114,046 106,009 196,453 16,916 56,496 80,313 68,019 105,889: 44,294 35,769
Old : 694,319: 32,943 191,174 71,922 114,046 106,009 196,453 16,916 56,496 80,313 68,019 105,889: 44,294 35,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 56,592: -424 13,652 -2,380 23,283 8,836 29,385 -11,586 6,490 3,188 2,170 11,519: -23 2,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 27.5 10.4 16.4 15.3 28.3 2.4 8.1 11.6 9.8 15.3: 6.4 5.2
Old : 100.0: 4.7 27.5 10.4 16.4 15.3 28.3 2.4 8.1 11.6 9.8 15.3: 6.4 5.2
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 : 394: 27 35 14 20 26 92 38 57 102 81 86:
Old : 394: 27 35 14 20 26 92 38 57 102 81 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 28.1 27.8 40.5 14.7 23.6 20.6 32.5
Old : 19.0 28.1 27.8 40.5 14.7 23.6 20.6 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 336,007: 40,388 114,574 50,990 13,607 6,966 149,526 29,351 21,627 13,654 97,242 34,664: 18,193 17,976
Old : 336,007: 40,388 114,574 50,990 13,607 6,966 149,526 29,351 21,627 13,654 97,242 34,664: 18,193 17,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 5,057: -2,461 -2,183 -2,176 778 838 6,932 -1,131 310 -645 3,645 4,098: -1,839 -1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 34.1 15.2 4.0 2.1 44.5 8.7 6.4 4.1 28.9 10.3: 5.4 5.3
Old : 100.0: 12.0 34.1 15.2 4.0 2.1 44.5 8.7 6.4 4.1 28.9 10.3: 5.4 5.3
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 : 374: 29 46 16 7 13 98 30 32 39 110 76:
Old : 374: 29 46 16 7 13 98 30 32 39 110 76:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 19.4 31.1 31.2 20.4 18.2 30.5 28.7
Old : 20.4 19.4 31.1 31.2 20.4 18.2 30.5 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 26,948: 11,476 23,558 7,523 213 0 1,865 80 720 3,912 864 979: 473 534
Old : 26,948: 11,476 23,558 7,523 213 0 1,865 80 720 3,912 864 979: 473 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 254: 8 248 6 8 0 0 0 0 240 0 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 87.4 27.9 0.8 0.0 6.9 0.3 2.7 14.5 3.2 3.6: 1.8 2.0
Old : 100.0: 42.6 87.4 27.9 0.8 0.0 6.9 0.3 2.7 14.5 3.2 3.6: 1.8 2.0
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 11 . . 0 . . . . . .:
Old : 27: 10 11 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 57.3 78.1 84.6 51.7 55.8 75.2 78.2
Old : 53.6 57.3 78.1 84.6 51.7 55.8 75.2 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 14,033: 2,293 3,452 2,488 0 0 3,462 165 171 3,716 8,397 1,828: 75 20
Old : 14,033: 2,293 3,452 2,488 0 0 3,462 165 171 3,716 8,397 1,828: 75 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 302: -5 388 0 0 0 533 0 -236 10 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 24.6 17.7 0.0 0.0 24.7 1.2 1.2 26.5 59.8 13.0: 0.5 0.1
Old : 100.0: 16.3 24.6 17.7 0.0 0.0 24.7 1.2 1.2 26.5 59.8 13.0: 0.5 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 : 28: 8 7 . 0 0 4 . . 6 . 4:
Old : 28: 8 7 . 0 0 4 . . 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 : 50.5 84.6 70.0 95.3 49.3 78.5 67.5 81.8
Old : 50.5 84.6 70.0 95.3 49.3 78.5 67.5 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 16,413: 4,002 5,152 0 0 0 893 4,396 958 7,161 2,194 2,257: 1,142 1,456
Old : 16,413: 4,002 5,152 0 0 0 893 4,396 958 7,161 2,194 2,257: 1,142 1,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 655: -12 680 0 0 0 10 120 0 915 -40 -79: -179 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 31.4 0.0 0.0 0.0 5.4 26.8 5.8 43.6 13.4 13.8: 7.0 8.9
Old : 100.0: 24.4 31.4 0.0 0.0 0.0 5.4 26.8 5.8 43.6 13.4 13.8: 7.0 8.9
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 : 41: 10 11 0 0 0 4 5 . 12 8 11:
Old : 41: 10 11 0 0 0 4 5 . 12 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 52.5 55.1 67.7 33.8 37.7 44.9 48.4
Old : 39.3 52.5 55.1 67.7 33.8 37.7 44.9 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,640: 757 2,127 130 0 0 1,174 452 43 639 690 460: 1,437 868
Old : 4,640: 757 2,127 130 0 0 1,174 452 43 639 690 460: 1,437 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -383: -59 -190 0 0 0 -226 62 5 -23 -31 -108: 28 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 45.9 2.8 0.0 0.0 25.3 9.7 0.9 13.8 14.9 9.9: 31.0 18.7
Old : 100.0: 16.3 45.9 2.8 0.0 0.0 25.3 9.7 0.9 13.8 14.9 9.9: 31.0 18.7
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 : 54: 16 21 . 0 0 9 . . 9 8 11:
Old : 54: 16 21 . 0 0 9 . . 9 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 36.2 40.5 50.0 29.2 35.4 40.4 47.1
Old : 29.2 36.2 40.5 50.0 29.2 35.4 40.4 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Old : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1
Old : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . 0 0 0 0 4 . 0:
Old : 20: 6 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
Old : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 49,796: 33,270 24,753 0 0 0 0 0 0 16,506 25,023 20: 0 0
Old : 49,796: 33,270 24,753 0 0 0 0 0 0 16,506 25,023 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,300: 3,300 200 0 0 0 0 0 0 0 3,100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 49.7 0.0 0.0 0.0 0.0 0.0 0.0 33.1 50.3 0.0: 0.0 0.0
Old : 100.0: 66.8 49.7 0.0 0.0 0.0 0.0 0.0 0.0 33.1 50.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 7 0 0 0 0 0 0 6 8 .:
Old : 27: 10 7 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 60.3 88.8 87.2 63.0 56.6 88.8 83.5
Old : 63.0 60.3 88.8 87.2 63.0 56.6 88.8 83.5
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 - Options and Futures Combined, August 15, 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 : 63,979: 49,162 36,848 4,507 14,304 1,024 0 0 0 2,925 5,408 6,351: 10 45
Old : 63,979: 49,162 36,848 4,507 14,304 1,024 0 0 0 2,925 5,408 6,351: 10 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 999: 496 3,091 -260 -1,043 9 0 0 0 145 -1,656 609: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 57.6 7.0 22.4 1.6 0.0 0.0 0.0 4.6 8.5 9.9: 0.0 0.1
Old : 100.0: 76.8 57.6 7.0 22.4 1.6 0.0 0.0 0.0 4.6 8.5 9.9: 0.0 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 : 36: 12 11 . . . 0 0 0 6 12 10:
Old : 36: 12 11 . . . 0 0 0 6 12 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 : 67.5 44.0 84.4 70.6 39.5 31.1 47.1 41.9
Old : 67.5 44.0 84.4 70.6 39.5 31.1 47.1 41.9
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 - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 38,984: 31,245 7,925 0 30,163 0 0 0 0 7,739 896 0: 0 0
Old : 38,984: 31,245 7,925 0 30,163 0 0 0 0 7,739 896 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 41: 41 41 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 20.3 0.0 77.4 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0
Old : 100.0: 80.1 20.3 0.0 77.4 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 6 0 4 0 0 0 0 . 4 0:
Old : 22: 9 6 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 85.8 97.7 96.5 80.6 85.8 92.9 93.1
Old : 83.1 85.8 97.7 96.5 80.6 85.8 92.9 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 31,630: 28,930 6,520 0 24,890 170 0 0 0 2,480 0 50: 0 0
Old : 31,630: 28,930 6,520 0 24,890 170 0 0 0 2,480 0 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,540: 2,440 2,000 0 540 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 20.6 0.0 78.7 0.5 0.0 0.0 0.0 7.8 0.0 0.2: 0.0 0.0
Old : 100.0: 91.5 20.6 0.0 78.7 0.5 0.0 0.0 0.0 7.8 0.0 0.2: 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: 6 4 0 4 . 0 0 0 8 0 .:
Old : 20: 6 4 0 4 . 0 0 0 8 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 84.9 96.2 99.8 88.4 84.9 93.9 95.7
Old : 89.5 84.9 96.2 99.8 88.4 84.9 93.9 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 37,392: 30,080 19,122 0 0 0 0 0 0 6,875 17,833 437: 0 0
Old : 37,392: 30,080 19,122 0 0 0 0 0 0 6,875 17,833 437: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,250: 3,200 100 0 0 0 0 0 0 250 3,350 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 18.4 47.7 1.2: 0.0 0.0
Old : 100.0: 80.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 18.4 47.7 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 6 0 0 0 0 0 0 5 7 .:
Old : 23: 8 6 0 0 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 71.3 94.0 91.3 79.2 69.6 94.0 89.3
Old : 79.2 71.3 94.0 91.3 79.2 69.6 94.0 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 25,042: 20,885 17,637 0 0 0 0 0 0 4,157 7,405 0: 0 0
Old : 25,042: 20,885 17,637 0 0 0 0 0 0 4,157 7,405 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,700: 1,700 0 0 0 0 0 0 0 0 1,700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 70.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 29.6 0.0: 0.0 0.0
Old : 100.0: 83.4 70.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 29.6 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: 7 4 0 0 0 0 0 0 5 6 0:
Old : 22: 7 4 0 0 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 74.5 95.4 96.5 79.5 74.5 95.4 96.5
Old : 79.5 74.5 95.4 96.5 79.5 74.5 95.4 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 29,320: 14,419 15,225 0 0 0 2,000 0 0 12,200 13,395 700: 0 0
Old : 29,320: 14,419 15,225 0 0 0 2,000 0 0 12,200 13,395 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 99: 99 -1 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 51.9 0.0 0.0 0.0 6.8 0.0 0.0 41.6 45.7 2.4: 0.0 0.0
Old : 100.0: 49.2 51.9 0.0 0.0 0.0 6.8 0.0 0.0 41.6 45.7 2.4: 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 : 24: 9 7 0 0 0 . 0 0 5 5 .:
Old : 24: 9 7 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 60.2 83.5 89.7 56.4 59.9 82.8 85.5
Old : 57.1 60.2 83.5 89.7 56.4 59.9 82.8 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 19,945: 10,250 13,438 0 0 0 550 0 0 9,045 6,407 100: 0 0
Old : 19,945: 10,250 13,438 0 0 0 550 0 0 9,045 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 67.4 0.0 0.0 0.0 2.8 0.0 0.0 45.3 32.1 0.5: 0.0 0.0
Old : 100.0: 51.4 67.4 0.0 0.0 0.0 2.8 0.0 0.0 45.3 32.1 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 6 4 .:
Old : 23: 7 5 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 62.9 82.3 96.0 58.7 62.9 82.3 95.5
Old : 58.7 62.9 82.3 96.0 58.7 62.9 82.3 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 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 : 20,916: 18,520 14,681 0 2,671 849 0 0 0 1,375 2,563 152: 20 0
Old : 20,916: 18,520 14,681 0 2,671 849 0 0 0 1,375 2,563 152: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 21: 35 -4 0 0 0 0 0 0 0 39 -14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 70.2 0.0 12.8 4.1 0.0 0.0 0.0 6.6 12.3 0.7: 0.1 0.0
Old : 100.0: 88.5 70.2 0.0 12.8 4.1 0.0 0.0 0.0 6.6 12.3 0.7: 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 : 29: 13 9 0 . . 0 0 0 4 6 .:
Old : 29: 13 9 0 . . 0 0 0 4 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 : 78.8 63.7 91.0 87.4 78.8 55.1 87.4 77.5
Old : 78.8 63.7 91.0 87.4 78.8 55.1 87.4 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2017