PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 32,658: 1,426 15,626 2,142 9,254 1,242 22,781 905 747 2,015 3,213 498: 1,807 1,172
Old : 32,658: 1,426 15,626 2,142 9,254 1,242 22,781 905 747 2,015 3,213 498: 1,807 1,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 908: 165 -132 -132 503 194 425 41 170 -141 -53 202: 24 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 47.8 6.6 28.3 3.8 69.8 2.8 2.3 6.2 9.8 1.5: 5.5 3.6
Old : 100.0: 4.4 47.8 6.6 28.3 3.8 69.8 2.8 2.3 6.2 9.8 1.5: 5.5 3.6
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 : 181: 9 23 7 14 8 68 9 7 29 26 8:
Old : 181: 9 23 7 14 8 68 9 7 29 26 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 : 28.6 40.9 45.2 55.7 28.6 40.3 45.2 55.1
Old : 28.6 40.9 45.2 55.7 28.6 40.3 45.2 55.1
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, October 10, 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 : 76,511: 6,333 30,434 5,821 10,606 1,617 24,733 26,221 1,522 25,591 2,118 1,009: 9,885 2,983
Old : 76,511: 6,333 30,434 5,821 10,606 1,617 24,733 26,221 1,522 25,591 2,118 1,009: 9,885 2,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 4,089: -96 265 -1,060 -480 300 2,545 6,056 -120 1,820 -1,834 112: 589 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 39.8 7.6 13.9 2.1 32.3 34.3 2.0 33.4 2.8 1.3: 12.9 3.9
Old : 100.0: 8.3 39.8 7.6 13.9 2.1 32.3 34.3 2.0 33.4 2.8 1.3: 12.9 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 : 273: 18 20 11 12 7 51 42 15 106 14 9:
Old : 273: 18 20 11 12 7 51 42 15 106 14 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 : 14.6 28.3 21.9 43.1 14.6 28.3 21.5 43.1
Old : 14.6 28.3 21.9 43.1 14.6 28.3 21.5 43.1
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, October 10, 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 : 208,832: 11,620 68,300 33,101 46,970 10,291 70,339 13,912 16,648 20,517 18,594 21,070: 25,247 13,050
Old : 208,832: 11,620 68,300 33,101 46,970 10,291 70,339 13,912 16,648 20,517 18,594 21,070: 25,247 13,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 7,418: 374 566 114 1,666 716 1,531 1,407 2,038 -711 -358 1,738: 1,619 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 32.7 15.9 22.5 4.9 33.7 6.7 8.0 9.8 8.9 10.1: 12.1 6.2
Old : 100.0: 5.6 32.7 15.9 22.5 4.9 33.7 6.7 8.0 9.8 8.9 10.1: 12.1 6.2
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 : 217: 16 18 13 14 18 41 30 33 58 30 40:
Old : 217: 16 18 13 14 18 41 30 33 58 30 40:
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 32.6 33.8 48.6 20.8 31.3 31.2 45.1
Old : 22.6 32.6 33.8 48.6 20.8 31.3 31.2 45.1
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, October 10, 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 : 743,032: 36,741 217,438 79,973 137,866 94,382 202,233 21,691 80,983 86,748 52,752 108,542: 53,430 29,379
Old : 743,032: 36,741 217,438 79,973 137,866 94,382 202,233 21,691 80,983 86,748 52,752 108,542: 53,430 29,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 6,936: 2,174 -388 -5,100 1,502 2,657 -5,874 -628 6,062 3,912 -3,393 1,727: 1,378 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 29.3 10.8 18.6 12.7 27.2 2.9 10.9 11.7 7.1 14.6: 7.2 4.0
Old : 100.0: 4.9 29.3 10.8 18.6 12.7 27.2 2.9 10.9 11.7 7.1 14.6: 7.2 4.0
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 : 397: 24 30 14 20 25 98 35 61 116 75 96:
Old : 397: 24 30 14 20 25 98 35 61 116 75 96:
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 : 17.5 30.7 27.0 44.3 13.4 24.4 19.7 34.6
Old : 17.5 30.7 27.0 44.3 13.4 24.4 19.7 34.6
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 - Options and Futures Combined, October 10, 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 : 292,876: 39,925 114,235 37,139 8,768 5,497 127,084 32,838 17,753 20,322 74,363 26,432: 18,724 12,990
Old : 292,876: 39,925 114,235 37,139 8,768 5,497 127,084 32,838 17,753 20,322 74,363 26,432: 18,724 12,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 17,063: 1,745 7,259 -734 216 415 4,272 37 3,788 3,099 743 3,461: 1,018 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 39.0 12.7 3.0 1.9 43.4 11.2 6.1 6.9 25.4 9.0: 6.4 4.4
Old : 100.0: 13.6 39.0 12.7 3.0 1.9 43.4 11.2 6.1 6.9 25.4 9.0: 6.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 334: 32 48 15 7 12 92 27 35 48 81 54:
Old : 334: 32 48 15 7 12 92 27 35 48 81 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 : 17.4 22.7 28.5 36.1 17.4 21.8 28.2 33.2
Old : 17.4 22.7 28.5 36.1 17.4 21.8 28.2 33.2
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, October 10, 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 : 24,906: 11,058 21,827 6,290 293 0 1,455 150 420 4,370 1,001 908: 405 307
Old : 24,906: 11,058 21,827 6,290 293 0 1,455 150 420 4,370 1,001 908: 405 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,447: -338 1,468 200 0 -84 -150 150 -150 1,666 -240 303: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 87.6 25.3 1.2 0.0 5.8 0.6 1.7 17.5 4.0 3.6: 1.6 1.2
Old : 100.0: 44.4 87.6 25.3 1.2 0.0 5.8 0.6 1.7 17.5 4.0 3.6: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 13 . . 0 . . . 4 . .:
Old : 30: 10 13 . . 0 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 62.1 79.5 80.4 55.1 61.0 72.0 73.9
Old : 57.0 62.1 79.5 80.4 55.1 61.0 72.0 73.9
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, October 10, 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 : 13,943: 2,813 4,300 1,978 0 0 2,840 0 464 5,142 8,495 574: 132 110
Old : 13,943: 2,813 4,300 1,978 0 0 2,840 0 464 5,142 8,495 574: 132 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 449: 95 -385 46 0 0 -27 0 74 381 872 -77: -43 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 30.8 14.2 0.0 0.0 20.4 0.0 3.3 36.9 60.9 4.1: 0.9 0.8
Old : 100.0: 20.2 30.8 14.2 0.0 0.0 20.4 0.0 3.3 36.9 60.9 4.1: 0.9 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 : 22: 9 5 . 0 0 . 0 . 6 . .:
Old : 22: 9 5 . 0 0 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 86.5 77.7 99.0 55.6 80.5 74.2 87.6
Old : 58.8 86.5 77.7 99.0 55.6 80.5 74.2 87.6
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 - Options and Futures Combined, October 10, 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 : 12,548: 3,858 4,657 0 180 6 314 3,058 1,163 5,220 1,492 1,241: 746 751
Old : 12,548: 3,858 4,657 0 180 6 314 3,058 1,163 5,220 1,492 1,241: 746 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8: 0 0 0 4 0 -30 0 0 0 -42 14: 8 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 37.1 0.0 1.4 0.0 2.5 24.4 9.3 41.6 11.9 9.9: 5.9 6.0
Old : 100.0: 30.7 37.1 0.0 1.4 0.0 2.5 24.4 9.3 41.6 11.9 9.9: 5.9 6.0
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: 7 10 0 . . . 4 . 11 6 11:
Old : 35: 7 10 0 . . . 4 . 11 6 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 : 41.7 53.5 66.2 66.8 36.9 36.1 48.6 46.6
Old : 41.7 53.5 66.2 66.8 36.9 36.1 48.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 6,593: 793 3,518 119 0 0 2,357 388 10 915 1,048 582: 1,817 1,048
Old : 6,593: 793 3,518 119 0 0 2,357 388 10 915 1,048 582: 1,817 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 488: 228 353 1 0 0 -17 0 1 121 79 33: 120 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 53.4 1.8 0.0 0.0 35.8 5.9 0.1 13.9 15.9 8.8: 27.6 15.9
Old : 100.0: 12.0 53.4 1.8 0.0 0.0 35.8 5.9 0.1 13.9 15.9 8.8: 27.6 15.9
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 : 73: 16 24 . 0 0 20 . . 10 14 10:
Old : 73: 16 24 . 0 0 20 . . 10 14 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 : 22.2 40.5 31.9 54.5 22.2 40.0 30.7 52.0
Old : 22.2 40.5 31.9 54.5 22.2 40.0 30.7 52.0
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 - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,834: 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20: 0 0
Old : 47,834: 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 180: 280 -200 0 0 0 0 0 0 -100 380 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0: 0.0 0.0
Old : 100.0: 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 7 0 0 0 0 0 0 5 9 .:
Old : 27: 9 7 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 : 63.4 60.5 91.0 85.7 63.4 59.2 91.0 83.9
Old : 63.4 60.5 91.0 85.7 63.4 59.2 91.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 67,751: 49,262 37,458 4,660 15,179 2,365 0 0 0 5,141 6,441 6,307: 16 0
Old : 67,751: 49,262 37,458 4,660 15,179 2,365 0 0 0 5,141 6,441 6,307: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,997: 1,502 1,744 47 71 9 0 0 0 426 160 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.3 6.9 22.4 3.5 0.0 0.0 0.0 7.6 9.5 9.3: 0.0 0.0
Old : 100.0: 72.7 55.3 6.9 22.4 3.5 0.0 0.0 0.0 7.6 9.5 9.3: 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: 11 11 . . . 0 0 0 7 9 10:
Old : 35: 11 11 . . . 0 0 0 7 9 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 : 62.3 44.4 82.0 71.1 41.1 32.1 52.3 46.6
Old : 62.3 44.4 82.0 71.1 41.1 32.1 52.3 46.6
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, October 10, 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 : 36,099: 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0: 5 0
Old : 36,099: 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 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: 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 0.0: 0.0 0.0
Old : 100.0: 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 0 4 0 0 0 0 . 4 0:
Old : 21: 8 5 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Old : 84.3 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 33,207: 30,095 7,065 0 25,348 422 0 0 0 2,318 0 372: 0 0
Old : 33,207: 30,095 7,065 0 25,348 422 0 0 0 2,318 0 372: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 72: 0 50 0 -72 72 0 0 0 -22 0 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 21.3 0.0 76.3 1.3 0.0 0.0 0.0 7.0 0.0 1.1: 0.0 0.0
Old : 100.0: 90.6 21.3 0.0 76.3 1.3 0.0 0.0 0.0 7.0 0.0 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 4 0 4 . 0 0 0 7 0 .:
Old : 21: 8 4 0 4 . 0 0 0 7 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.7 84.4 95.1 99.3 88.7 83.4 92.5 93.9
Old : 88.7 84.4 95.1 99.3 88.7 83.4 92.5 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 37,430: 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25: 0 0
Old : 37,430: 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -100: 200 -150 0 0 0 0 0 0 -300 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 0.1: 0.0 0.0
Old : 100.0: 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 0 0 0 0 0 0 7 6 .:
Old : 24: 8 6 0 0 0 0 0 0 7 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 : 80.0 67.6 94.7 90.8 80.0 65.9 94.6 88.5
Old : 80.0 67.6 94.7 90.8 80.0 65.9 94.6 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 - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 26,067: 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0: 0 0
Old : 26,067: 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 100: 0 200 0 0 0 0 0 0 100 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0: 0.0 0.0
Old : 100.0: 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 4 0 0 0 0 0 0 6 6 0:
Old : 23: 7 4 0 0 0 0 0 0 6 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 : 76.4 73.9 96.0 95.2 76.4 73.9 96.0 95.2
Old : 76.4 73.9 96.0 95.2 76.4 73.9 96.0 95.2
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, October 10, 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 : 28,535: 14,283 14,540 0 0 0 1,203 0 0 12,450 13,395 600: 0 0
Old : 28,535: 14,283 14,540 0 0 0 1,203 0 0 12,450 13,395 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -174: 475 -74 0 0 0 -99 0 0 -550 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 51.0 0.0 0.0 0.0 4.2 0.0 0.0 43.6 46.9 2.1: 0.0 0.0
Old : 100.0: 50.1 51.0 0.0 0.0 0.0 4.2 0.0 0.0 43.6 46.9 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 60.2 61.9 83.7 91.9 59.5 61.9 83.0 87.2
Old : 60.2 61.9 83.7 91.9 59.5 61.9 83.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 20,895: 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100: 0 0
Old : 20,895: 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,150: 400 1,050 0 100 0 0 0 0 750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5: 0.0 0.0
Old : 100.0: 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 5 0 . 0 . 0 0 6 4 .:
Old : 24: 7 5 0 . 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 64.1 85.5 95.7 58.4 64.1 85.5 95.2
Old : 58.4 64.1 85.5 95.7 58.4 64.1 85.5 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 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 : 41,648: 32,053 25,698 0 6,344 5,878 0 0 0 3,055 3,066 663: 0 0
Old : 41,648: 32,053 25,698 0 6,344 5,878 0 0 0 3,055 3,066 663: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,557: 813 808 0 2 499 0 0 0 0 39 245: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 61.7 0.0 15.2 14.1 0.0 0.0 0.0 7.3 7.4 1.6: 0.0 0.0
Old : 100.0: 77.0 61.7 0.0 15.2 14.1 0.0 0.0 0.0 7.3 7.4 1.6: 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: 13 11 0 . . 0 0 0 . 7 5:
Old : 28: 13 11 0 . . 0 0 0 . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 57.5 85.9 81.9 51.2 35.8 57.3 49.5
Old : 60.4 57.5 85.9 81.9 51.2 35.8 57.3 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017