PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 36,581: 892 15,075 2,045 10,124 1,936 24,087 1,250 2,419 2,235 3,546 848: 2,119 1,383
Old : 36,581: 892 15,075 2,045 10,124 1,936 24,087 1,250 2,419 2,235 3,546 848: 2,119 1,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,241: 123 -48 -376 -258 389 32 91 404 151 201 378: 141 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 41.2 5.6 27.7 5.3 65.8 3.4 6.6 6.1 9.7 2.3: 5.8 3.8
Old : 100.0: 2.4 41.2 5.6 27.7 5.3 65.8 3.4 6.6 6.1 9.7 2.3: 5.8 3.8
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 : 180: 10 23 6 14 8 69 12 10 27 25 7:
Old : 180: 10 23 6 14 8 69 12 10 27 25 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 : 25.6 36.6 42.5 51.4 25.1 35.0 41.0 47.3
Old : 25.6 36.6 42.5 51.4 25.1 35.0 41.0 47.3
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 31, 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 : 78,743: 6,158 30,300 8,889 10,177 1,578 24,316 26,262 2,294 25,198 3,734 832: 9,477 3,565
Old : 78,743: 6,158 30,300 8,889 10,177 1,578 24,316 26,262 2,294 25,198 3,734 832: 9,477 3,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,212: 310 -660 413 -303 79 1,023 875 277 15 1,548 100: -5 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 38.5 11.3 12.9 2.0 30.9 33.4 2.9 32.0 4.7 1.1: 12.0 4.5
Old : 100.0: 7.8 38.5 11.3 12.9 2.0 30.9 33.4 2.9 32.0 4.7 1.1: 12.0 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 : 269: 19 19 14 10 6 56 39 17 97 16 7:
Old : 269: 19 19 14 10 6 56 39 17 97 16 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 : 13.5 28.7 22.0 43.4 13.5 28.7 21.5 43.3
Old : 13.5 28.7 22.0 43.4 13.5 28.7 21.5 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 216,413: 12,777 70,760 32,801 45,403 14,208 73,096 15,310 17,118 21,225 19,990 18,745: 26,443 14,879
Old : 216,413: 12,777 70,760 32,801 45,403 14,208 73,096 15,310 17,118 21,225 19,990 18,745: 26,443 14,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,756: 2,304 -2,110 -1,287 -2,538 825 -2,101 4,970 880 2,388 331 -1,085: 833 1,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 32.7 15.2 21.0 6.6 33.8 7.1 7.9 9.8 9.2 8.7: 12.2 6.9
Old : 100.0: 5.9 32.7 15.2 21.0 6.6 33.8 7.1 7.9 9.8 9.2 8.7: 12.2 6.9
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 : 222: 15 18 15 13 20 41 31 31 63 29 41:
Old : 222: 15 18 15 13 20 41 31 31 63 29 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 32.6 32.1 48.6 20.0 31.5 30.1 45.3
Old : 21.0 32.6 32.1 48.6 20.0 31.5 30.1 45.3
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, October 31, 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 : 725,380: 33,575 212,096 85,082 121,294 90,861 182,896 16,361 95,978 86,447 56,296 100,703: 49,839 31,792
Old : 725,380: 33,575 212,096 85,082 121,294 90,861 182,896 16,361 95,978 86,447 56,296 100,703: 49,839 31,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -17,060: -2,439 -2,917 1,768 -1,622 -3,240 -12,263 -5,755 6,076 3,414 -1,184 -10,510: 134 2,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 29.2 11.7 16.7 12.5 25.2 2.3 13.2 11.9 7.8 13.9: 6.9 4.4
Old : 100.0: 4.6 29.2 11.7 16.7 12.5 25.2 2.3 13.2 11.9 7.8 13.9: 6.9 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 : 379: 24 27 16 20 26 85 35 57 117 68 93:
Old : 379: 24 27 16 20 26 85 35 57 117 68 93:
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 31.1 27.0 45.4 12.7 25.1 19.4 34.6
Old : 17.9 31.1 27.0 45.4 12.7 25.1 19.4 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 31, 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 : 303,760: 41,177 122,998 37,887 7,960 9,958 131,213 26,136 19,936 13,982 71,914 31,818: 17,790 13,041
Old : 303,760: 41,177 122,998 37,887 7,960 9,958 131,213 26,136 19,936 13,982 71,914 31,818: 17,790 13,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -11,221: -1,393 -3,567 80 -1,214 829 -2,436 1,226 619 -7,341 -6,034 -907: -672 -2,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 40.5 12.5 2.6 3.3 43.2 8.6 6.6 4.6 23.7 10.5: 5.9 4.3
Old : 100.0: 13.6 40.5 12.5 2.6 3.3 43.2 8.6 6.6 4.6 23.7 10.5: 5.9 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 : 353: 32 48 14 8 14 94 25 38 53 87 71:
Old : 353: 32 48 14 8 14 94 25 38 53 87 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 23.5 28.8 35.5 17.2 21.3 26.3 32.1
Old : 18.5 23.5 28.8 35.5 17.2 21.3 26.3 32.1
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 31, 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 : 26,811: 10,098 23,109 8,129 293 0 1,455 570 0 6,125 1,913 626: 378 300
Old : 26,811: 10,098 23,109 8,129 293 0 1,455 570 0 6,125 1,913 626: 378 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,599: -470 1,115 967 0 0 0 0 0 1,290 672 -188: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 86.2 30.3 1.1 0.0 5.4 2.1 0.0 22.8 7.1 2.3: 1.4 1.1
Old : 100.0: 37.7 86.2 30.3 1.1 0.0 5.4 2.1 0.0 22.8 7.1 2.3: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 . . 0 . . 0 4 . .:
Old : 30: 9 13 . . 0 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 61.4 84.1 80.5 62.6 60.5 79.3 77.5
Old : 63.3 61.4 84.1 80.5 62.6 60.5 79.3 77.5
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 31, 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 : 13,110: 2,841 2,840 1,690 0 0 2,175 0 797 4,779 8,752 510: 318 211
Old : 13,110: 2,841 2,840 1,690 0 0 2,175 0 797 4,779 8,752 510: 318 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -2,991: -1,188 -1,413 -318 0 0 -839 0 -13 -775 -1,653 0: 142 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 21.7 12.9 0.0 0.0 16.6 0.0 6.1 36.5 66.8 3.9: 2.4 1.6
Old : 100.0: 21.7 21.7 12.9 0.0 0.0 16.6 0.0 6.1 36.5 66.8 3.9: 2.4 1.6
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 : 20: 7 4 . 0 0 . 0 . 6 . .:
Old : 20: 7 4 . 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 : 58.0 83.7 78.6 98.4 52.0 79.8 69.2 81.8
Old : 58.0 83.7 78.6 98.4 52.0 79.8 69.2 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, October 31, 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 : 12,789: 3,858 4,819 0 170 25 314 2,952 1,343 5,249 1,451 1,273: 727 756
Old : 12,789: 3,858 4,819 0 170 25 314 2,952 1,343 5,249 1,451 1,273: 727 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 13: 0 0 0 -4 19 0 0 0 0 4 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 37.7 0.0 1.3 0.2 2.5 23.1 10.5 41.0 11.3 10.0: 5.7 5.9
Old : 100.0: 30.2 37.7 0.0 1.3 0.2 2.5 23.1 10.5 41.0 11.3 10.0: 5.7 5.9
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 : 34: 7 10 0 . . . 4 . 10 7 10:
Old : 34: 7 10 0 . . . 4 . 10 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 54.4 67.0 69.1 36.6 36.6 48.1 46.4
Old : 42.2 54.4 67.0 69.1 36.6 36.6 48.1 46.4
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, October 31, 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 : 7,172: 796 3,628 113 0 0 2,446 388 12 1,144 1,104 701: 1,960 1,339
Old : 7,172: 796 3,628 113 0 0 2,446 388 12 1,144 1,104 701: 1,960 1,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -392: -359 -223 -4 0 0 22 0 -12 76 -39 -214: 99 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 50.6 1.6 0.0 0.0 34.1 5.4 0.2 16.0 15.4 9.8: 27.3 18.7
Old : 100.0: 11.1 50.6 1.6 0.0 0.0 34.1 5.4 0.2 16.0 15.4 9.8: 27.3 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 : 79: 14 25 . 0 0 23 . . 12 13 11:
Old : 79: 14 25 . 0 0 23 . . 12 13 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 : 26.7 35.6 36.3 50.7 26.7 35.3 35.7 50.0
Old : 26.7 35.6 36.3 50.7 26.7 35.3 35.7 50.0
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, October 31, 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 : 6,599: 6,134 2,214 70 4,254 0 0 0 0 390 125 0: 5 6
Old : 6,599: 6,134 2,214 70 4,254 0 0 0 0 390 125 0: 5 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 33.6 1.1 64.5 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1
Old : 100.0: 93.0 33.6 1.1 64.5 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . 0 0 0 0 5 . 0:
Old : 20: 5 5 . . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.0 90.5 97.3 99.2 90.0 87.5 95.4 96.2
Old : 90.0 90.5 97.3 99.2 90.0 87.5 95.4 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 47,434: 34,049 24,461 0 0 0 0 0 0 13,365 22,953 20: 0 0
Old : 47,434: 34,049 24,461 0 0 0 0 0 0 13,365 22,953 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -50: -70 0 0 0 0 0 0 0 20 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 51.6 0.0 0.0 0.0 0.0 0.0 0.0 28.2 48.4 0.0: 0.0 0.0
Old : 100.0: 71.8 51.6 0.0 0.0 0.0 0.0 0.0 0.0 28.2 48.4 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 : 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 : 63.9 61.0 90.7 85.3 63.9 59.8 90.7 83.7
Old : 63.9 61.0 90.7 85.3 63.9 59.8 90.7 83.7
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 31, 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 : 74,457: 50,099 40,048 5,354 14,460 7,296 0 0 0 5,374 6,345 6,309: 26 0
Old : 74,457: 50,099 40,048 5,354 14,460 7,296 0 0 0 5,374 6,345 6,309: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 4,848: 2,605 3,043 578 -871 2,178 0 0 0 -511 491 8: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 53.8 7.2 19.4 9.8 0.0 0.0 0.0 7.2 8.5 8.5: 0.0 0.0
Old : 100.0: 67.3 53.8 7.2 19.4 9.8 0.0 0.0 0.0 7.2 8.5 8.5: 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 : 35: 11 11 . . 4 0 0 0 7 10 9:
Old : 35: 11 11 . . 4 0 0 0 7 10 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 : 59.2 45.4 79.7 74.2 38.9 30.6 49.6 45.2
Old : 59.2 45.4 79.7 74.2 38.9 30.6 49.6 45.2
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,749: 25,970 7,895 5,635 25,968 0 0 0 0 3,139 886 0: 5 0
Old : 34,749: 25,970 7,895 5,635 25,968 0 0 0 0 3,139 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -500: -5,635 0 5,635 -500 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 22.7 16.2 74.7 0.0 0.0 0.0 0.0 9.0 2.5 0.0: 0.0 0.0
Old : 100.0: 74.7 22.7 16.2 74.7 0.0 0.0 0.0 0.0 9.0 2.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . 4 0 0 0 0 . 4 0:
Old : 22: 8 5 . 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 84.2 97.7 97.4 72.2 84.2 90.6 91.6
Old : 75.0 84.2 97.7 97.4 72.2 84.2 90.6 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 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 : 33,879: 30,795 7,650 0 25,300 470 0 0 0 2,194 39 421: 0 0
Old : 33,879: 30,795 7,650 0 25,300 470 0 0 0 2,194 39 421: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 646: 615 550 0 -56 56 0 0 0 -82 39 57: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 22.6 0.0 74.7 1.4 0.0 0.0 0.0 6.5 0.1 1.2: 0.0 0.0
Old : 100.0: 90.9 22.6 0.0 74.7 1.4 0.0 0.0 0.0 6.5 0.1 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 : 22: 8 5 0 4 . 0 0 0 6 . .:
Old : 22: 8 5 0 4 . 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 : 88.1 82.7 94.6 98.1 88.1 81.7 91.7 92.6
Old : 88.1 82.7 94.6 98.1 88.1 81.7 91.7 92.6
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 - Options and Futures Combined, October 31, 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 : 37,030: 31,542 17,572 0 0 0 0 0 0 5,263 19,233 225: 0 0
Old : 37,030: 31,542 17,572 0 0 0 0 0 0 5,263 19,233 225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -500: -450 -1,200 0 0 0 0 0 0 -250 500 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 47.5 0.0 0.0 0.0 0.0 0.0 0.0 14.2 51.9 0.6: 0.0 0.0
Old : 100.0: 85.2 47.5 0.0 0.0 0.0 0.0 0.0 0.0 14.2 51.9 0.6: 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 : 26: 9 6 0 0 0 0 0 0 6 8 .:
Old : 26: 9 6 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 : 79.6 68.1 94.7 91.1 79.6 66.3 94.7 88.8
Old : 79.6 68.1 94.7 91.1 79.6 66.3 94.7 88.8
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 31, 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 : 27,017: 22,465 17,937 0 0 0 0 0 0 4,552 9,080 0: 0 0
Old : 27,017: 22,465 17,937 0 0 0 0 0 0 4,552 9,080 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 450: 450 100 0 0 0 0 0 0 0 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 66.4 0.0 0.0 0.0 0.0 0.0 0.0 16.8 33.6 0.0: 0.0 0.0
Old : 100.0: 83.2 66.4 0.0 0.0 0.0 0.0 0.0 0.0 16.8 33.6 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 : 25: 8 4 0 0 0 0 0 0 5 8 0:
Old : 25: 8 4 0 0 0 0 0 0 5 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 : 76.3 74.7 95.4 93.9 76.3 74.7 95.4 93.9
Old : 76.3 74.7 95.4 93.9 76.3 74.7 95.4 93.9
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 31, 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 : 28,759: 14,457 16,409 0 0 0 1,102 0 0 13,000 12,150 200: 0 0
Old : 28,759: 14,457 16,409 0 0 0 1,102 0 0 13,000 12,150 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 124: -325 324 0 0 0 -101 0 0 550 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 57.1 0.0 0.0 0.0 3.8 0.0 0.0 45.2 42.2 0.7: 0.0 0.0
Old : 100.0: 50.3 57.1 0.0 0.0 0.0 3.8 0.0 0.0 45.2 42.2 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: 11 6 0 0 0 . 0 0 5 4 .:
Old : 23: 11 6 0 0 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 66.1 84.0 96.2 62.7 64.7 83.3 91.9
Old : 63.4 66.1 84.0 96.2 62.7 64.7 83.3 91.9
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 31, 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 : 19,788: 9,093 13,988 0 100 0 250 0 0 10,345 5,600 100: 0 0
Old : 19,788: 9,093 13,988 0 100 0 250 0 0 10,345 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -800: -600 -800 0 0 0 -200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 70.7 0.0 0.5 0.0 1.3 0.0 0.0 52.3 28.3 0.5: 0.0 0.0
Old : 100.0: 46.0 70.7 0.0 0.5 0.0 1.3 0.0 0.0 52.3 28.3 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 . 0 . 0 0 6 . .:
Old : 23: 7 5 0 . 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 66.1 86.2 99.5 64.4 66.1 86.2 99.0
Old : 64.4 66.1 86.2 99.5 64.4 66.1 86.2 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 - Options and Futures Combined, October 31, 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 : 49,818: 35,621 29,808 1,350 8,173 8,080 0 0 0 4,530 3,521 236: 0 0
Old : 49,818: 35,621 29,808 1,350 8,173 8,080 0 0 0 4,530 3,521 236: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,076: 190 623 1,350 1,008 -503 0 0 0 500 409 -461: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 59.8 2.7 16.4 16.2 0.0 0.0 0.0 9.1 7.1 0.5: 0.0 0.0
Old : 100.0: 71.5 59.8 2.7 16.4 16.2 0.0 0.0 0.0 9.1 7.1 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 : 28: 11 11 . . . 0 0 0 . 7 .:
Old : 28: 11 11 . . . 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 : 58.4 58.2 88.7 86.4 46.0 32.8 53.5 46.3
Old : 58.4 58.2 88.7 86.4 46.0 32.8 53.5 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2017