PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,809: 699 9,234 3,657 6,799 1,109 13,772 4,122 586 2,888 1,177 64: 2,034 1,718
Old : 24,809: 699 9,234 3,657 6,799 1,109 13,772 4,122 586 2,888 1,177 64: 2,034 1,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,195: -44 121 -195 858 -56 1,119 83 197 83 -130 18: 73 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 37.2 14.7 27.4 4.5 55.5 16.6 2.4 11.6 4.7 0.3: 8.2 6.9
Old : 100.0: 2.8 37.2 14.7 27.4 4.5 55.5 16.6 2.4 11.6 4.7 0.3: 8.2 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 : 158: 5 24 11 13 5 51 23 11 14 18 .:
Old : 158: 5 24 11 13 5 51 23 11 14 18 .:
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 : 22.9 37.9 38.9 52.1 22.8 35.0 38.8 49.1
Old : 22.9 37.9 38.9 52.1 22.8 35.0 38.8 49.1
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 - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 74,067: 10,596 19,291 7,894 12,007 1,560 23,018 29,935 3,993 17,920 2,777 674: 8,412 3,830
Old : 74,067: 10,596 19,291 7,894 12,007 1,560 23,018 29,935 3,993 17,920 2,777 674: 8,412 3,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 928: 394 1,619 -323 -399 -153 328 -1,652 783 -259 544 41: 117 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 26.0 10.7 16.2 2.1 31.1 40.4 5.4 24.2 3.7 0.9: 11.4 5.2
Old : 100.0: 14.3 26.0 10.7 16.2 2.1 31.1 40.4 5.4 24.2 3.7 0.9: 11.4 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 : 256: 12 22 17 13 9 50 54 18 66 22 5:
Old : 256: 12 22 17 13 9 50 54 18 66 22 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 : 17.0 25.5 27.9 37.5 16.6 24.6 26.9 36.0
Old : 17.0 25.5 27.9 37.5 16.6 24.6 26.9 36.0
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 - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 199,853: 16,026 35,721 52,899 29,649 9,240 45,587 86,851 13,510 26,548 7,534 3,119: 32,924 14,229
Old : 199,853: 16,026 35,721 52,899 29,649 9,240 45,587 86,851 13,510 26,548 7,534 3,119: 32,924 14,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -320: -758 -1,074 596 -3,655 1,593 -5,087 107 950 1,285 843 327: 774 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 17.9 26.5 14.8 4.6 22.8 43.5 6.8 13.3 3.8 1.6: 16.5 7.1
Old : 100.0: 8.0 17.9 26.5 14.8 4.6 22.8 43.5 6.8 13.3 3.8 1.6: 16.5 7.1
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 : 239: 14 14 22 13 16 37 52 22 72 18 17:
Old : 239: 14 14 22 13 16 37 52 22 72 18 17:
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 : 23.1 23.6 32.8 39.0 18.6 23.3 28.3 35.6
Old : 23.1 23.6 32.8 39.0 18.6 23.3 28.3 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 465,253: 35,501 69,634 111,386 51,387 27,422 82,218 191,672 46,545 97,528 26,249 17,212: 47,441 35,132
Old : 465,253: 35,501 69,634 111,386 51,387 27,422 82,218 191,672 46,545 97,528 26,249 17,212: 47,441 35,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 5,477: 3,934 -543 2,580 -9,934 -1,576 -18,453 11,398 13,089 5,709 -7,789 2,039: -1,845 -1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 15.0 23.9 11.0 5.9 17.7 41.2 10.0 21.0 5.6 3.7: 10.2 7.6
Old : 100.0: 7.6 15.0 23.9 11.0 5.9 17.7 41.2 10.0 21.0 5.6 3.7: 10.2 7.6
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 : 355: 21 21 21 23 24 68 65 36 104 38 39:
Old : 355: 21 21 21 23 24 68 65 36 104 38 39:
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 : 13.9 27.1 21.9 39.6 13.2 22.6 20.5 31.7
Old : 13.9 27.1 21.9 39.6 13.2 22.6 20.5 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 235,478: 55,455 99,546 37,339 2,172 11,669 42,072 49,854 26,030 31,022 14,993 17,083: 14,808 14,131
Old : 235,478: 55,455 99,546 37,339 2,172 11,669 42,072 49,854 26,030 31,022 14,993 17,083: 14,808 14,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,110: 7,456 4,746 1,559 -79 3,492 -7,520 146 -6,517 3,254 -684 -405: -209 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 42.3 15.9 0.9 5.0 17.9 21.2 11.1 13.2 6.4 7.3: 6.3 6.0
Old : 100.0: 23.5 42.3 15.9 0.9 5.0 17.9 21.2 11.1 13.2 6.4 7.3: 6.3 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 : 302: 36 38 17 4 16 52 59 42 58 49 46:
Old : 302: 36 38 17 4 16 52 59 42 58 49 46:
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 27.4 28.8 41.8 10.9 19.0 17.8 27.0
Old : 17.6 27.4 28.8 41.8 10.9 19.0 17.8 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,675: 8,861 23,539 5,167 369 180 270 390 0 10,574 674 375: 248 148
Old : 25,675: 8,861 23,539 5,167 369 180 270 390 0 10,574 674 375: 248 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 741: 60 395 128 9 40 0 0 0 432 214 81: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 91.7 20.1 1.4 0.7 1.1 1.5 0.0 41.2 2.6 1.5: 1.0 0.6
Old : 100.0: 34.5 91.7 20.1 1.4 0.7 1.1 1.5 0.0 41.2 2.6 1.5: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 14 5 . . . . 0 5 5 .:
Old : 35: 11 14 5 . . . . 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 : 63.1 76.3 84.9 86.9 61.7 76.3 81.3 85.7
Old : 63.1 76.3 84.9 86.9 61.7 76.3 81.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,146: 8,861 9,888 472 0 14 96 1,049 1,476 4,450 3,343 281: 496 95
Old : 16,146: 8,861 9,888 472 0 14 96 1,049 1,476 4,450 3,343 281: 496 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,035: 660 903 149 0 -73 0 -144 227 103 96 10: -41 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 61.2 2.9 0.0 0.1 0.6 6.5 9.1 27.6 20.7 1.7: 3.1 0.6
Old : 100.0: 54.9 61.2 2.9 0.0 0.1 0.6 6.5 9.1 27.6 20.7 1.7: 3.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 5 . 0 . . . . 8 . .:
Old : 29: 13 5 . 0 . . . . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 82.6 68.4 96.6 45.2 66.9 61.1 76.7
Old : 49.7 82.6 68.4 96.6 45.2 66.9 61.1 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,702: 1,051 1,378 127 0 0 129 732 85 1,140 461 94: 1,076 952
Old : 3,702: 1,051 1,378 127 0 0 129 732 85 1,140 461 94: 1,076 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -379: -18 -128 0 0 0 0 -158 38 -103 35 -119: -177 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 37.2 3.4 0.0 0.0 3.5 19.8 2.3 30.8 12.5 2.5: 29.1 25.7
Old : 100.0: 28.4 37.2 3.4 0.0 0.0 3.5 19.8 2.3 30.8 12.5 2.5: 29.1 25.7
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 : 36: 10 10 . 0 0 . 7 . 8 4 .:
Old : 36: 10 10 . 0 0 . 7 . 8 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 : 39.4 41.5 54.5 56.4 39.4 40.9 53.3 52.7
Old : 39.4 41.5 54.5 56.4 39.4 40.9 53.3 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 61,404: 42,815 13,176 250 28,001 6,713 3,998 0 0 6,100 11,964 1,525: 3 25
Old : 61,404: 42,815 13,176 250 28,001 6,713 3,998 0 0 6,100 11,964 1,525: 3 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -771: -969 -396 0 -198 198 0 0 0 100 -275 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 21.5 0.4 45.6 10.9 6.5 0.0 0.0 9.9 19.5 2.5: 0.0 0.0
Old : 100.0: 69.7 21.5 0.4 45.6 10.9 6.5 0.0 0.0 9.9 19.5 2.5: 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 : 43: 13 10 . 5 . . 0 0 10 8 .:
Old : 43: 13 10 . 5 . . 0 0 10 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 : 54.5 50.2 73.9 78.9 45.9 42.4 58.2 61.8
Old : 54.5 50.2 73.9 78.9 45.9 42.4 58.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,734: 36,541 20,714 0 0 0 0 0 0 8,343 24,170 850: 0 0
Old : 45,734: 36,541 20,714 0 0 0 0 0 0 8,343 24,170 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -420: 0 -375 0 0 0 0 0 0 -756 -381 336: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 45.3 0.0 0.0 0.0 0.0 0.0 0.0 18.2 52.8 1.9: 0.0 0.0
Old : 100.0: 79.9 45.3 0.0 0.0 0.0 0.0 0.0 0.0 18.2 52.8 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 7 0 0 0 0 0 0 5 9 .:
Old : 28: 10 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 : 69.3 79.6 91.6 92.1 69.3 78.7 91.6 91.0
Old : 69.3 79.6 91.6 92.1 69.3 78.7 91.6 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,032: 35,380 12,917 0 0 0 0 0 0 9,652 32,115 0: 0 0
Old : 45,032: 35,380 12,917 0 0 0 0 0 0 9,652 32,115 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 570: 0 -395 0 0 0 0 0 0 570 965 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 28.7 0.0 0.0 0.0 0.0 0.0 0.0 21.4 71.3 0.0: 0.0 0.0
Old : 100.0: 78.6 28.7 0.0 0.0 0.0 0.0 0.0 0.0 21.4 71.3 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 : 25: 11 7 0 0 0 0 0 0 . 8 0:
Old : 25: 11 7 0 0 0 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 : 76.7 68.3 94.2 87.7 76.7 66.8 94.2 84.2
Old : 76.7 68.3 94.2 87.7 76.7 66.8 94.2 84.2
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 - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,596: 26,326 13,193 0 100 0 0 0 0 3,170 16,203 100: 0 0
Old : 29,596: 26,326 13,193 0 100 0 0 0 0 3,170 16,203 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.7 0.3: 0.0 0.0
Old : 100.0: 89.0 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.7 0.3: 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 : 26: 7 8 0 . 0 0 0 0 4 7 .:
Old : 26: 7 8 0 . 0 0 0 0 4 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 : 73.5 71.8 96.9 91.2 70.8 71.8 94.2 90.5
Old : 73.5 71.8 96.9 91.2 70.8 71.8 94.2 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,845: 24,175 23,473 100 0 0 0 0 0 6,570 7,372 0: 0 0
Old : 30,845: 24,175 23,473 100 0 0 0 0 0 6,570 7,372 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -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: 78.4 76.1 0.3 0.0 0.0 0.0 0.0 0.0 21.3 23.9 0.0: 0.0 0.0
Old : 100.0: 78.4 76.1 0.3 0.0 0.0 0.0 0.0 0.0 21.3 23.9 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: 10 . . 0 0 0 0 0 5 4 0:
Old : 23: 10 . . 0 0 0 0 0 5 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 : 57.2 93.2 81.2 100.0 57.2 93.2 81.2 100.0
Old : 57.2 93.2 81.2 100.0 57.2 93.2 81.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,485: 21,288 12,243 100 9,517 3,700 0 0 0 5,397 5,025 0: 0 0
Old : 30,485: 21,288 12,243 100 9,517 3,700 0 0 0 5,397 5,025 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -450: -450 0 0 -200 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 40.2 0.3 31.2 12.1 0.0 0.0 0.0 17.7 16.5 0.0: 0.0 0.0
Old : 100.0: 69.8 40.2 0.3 31.2 12.1 0.0 0.0 0.0 17.7 16.5 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 : 23: 12 4 . . . 0 0 0 4 . 0:
Old : 23: 12 4 . . . 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 : 69.6 95.1 93.4 100.0 66.7 84.5 80.8 86.2
Old : 69.6 95.1 93.4 100.0 66.7 84.5 80.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,923: 10,325 3,920 1,900 9,728 1,250 2,600 0 0 1,348 2,525 500: 0 0
Old : 17,923: 10,325 3,920 1,900 9,728 1,250 2,600 0 0 1,348 2,525 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 423: -300 150 0 198 0 200 0 0 523 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 21.9 10.6 54.3 7.0 14.5 0.0 0.0 7.5 14.1 2.8: 0.0 0.0
Old : 100.0: 57.6 21.9 10.6 54.3 7.0 14.5 0.0 0.0 7.5 14.1 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 4 . 4 . . 0 0 5 4 .:
Old : 25: 8 4 . 4 . . 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 : 63.9 77.2 86.2 96.3 63.9 70.8 77.1 79.0
Old : 63.9 77.2 86.2 96.3 63.9 70.8 77.1 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,304: 13,295 20,375 100 0 0 0 0 0 11,909 4,929 0: 0 0
Old : 25,304: 13,295 20,375 100 0 0 0 0 0 11,909 4,929 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 100: 100 111 0 0 0 0 0 0 0 -11 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 80.5 0.4 0.0 0.0 0.0 0.0 0.0 47.1 19.5 0.0: 0.0 0.0
Old : 100.0: 52.5 80.5 0.4 0.0 0.0 0.0 0.0 0.0 47.1 19.5 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: 7 4 . 0 0 0 0 0 6 . 0:
Old : 21: 7 4 . 0 0 0 0 0 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 : 74.3 93.4 90.5 100.0 74.3 93.4 90.5 100.0
Old : 74.3 93.4 90.5 100.0 74.3 93.4 90.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,570: 20,390 9,670 0 0 0 0 0 0 8,180 18,900 0: 0 0
Old : 28,570: 20,390 9,670 0 0 0 0 0 0 8,180 18,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 200: 200 320 0 0 0 0 0 0 0 -120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 33.8 0.0 0.0 0.0 0.0 0.0 0.0 28.6 66.2 0.0: 0.0 0.0
Old : 100.0: 71.4 33.8 0.0 0.0 0.0 0.0 0.0 0.0 28.6 66.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 0 0 0 0 0 0 5 7 0:
Old : 24: 7 6 0 0 0 0 0 0 5 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 : 79.3 84.1 97.7 97.4 79.3 84.1 97.7 97.4
Old : 79.3 84.1 97.7 97.4 79.3 84.1 97.7 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, October 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,102: 21,231 17,325 2,025 6,109 13,946 0 0 0 3,258 3,080 642: 0 0
Old : 41,102: 21,231 17,325 2,025 6,109 13,946 0 0 0 3,258 3,080 642: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,925: 425 175 200 200 1,300 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 42.2 4.9 14.9 33.9 0.0 0.0 0.0 7.9 7.5 1.6: 0.0 0.0
Old : 100.0: 51.7 42.2 4.9 14.9 33.9 0.0 0.0 0.0 7.9 7.5 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 : 29: 12 12 . . . 0 0 0 . . .:
Old : 29: 12 12 . . . 0 0 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 : 71.9 72.7 90.8 93.2 27.1 32.4 38.0 40.0
Old : 71.9 72.7 90.8 93.2 27.1 32.4 38.0 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018