PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 19,513: 1,259 7,312 3,839 5,248 716 8,082 2,470 733 2,895 958 439: 1,550 1,637
Old : 19,513: 1,259 7,312 3,839 5,248 716 8,082 2,470 733 2,895 958 439: 1,550 1,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,461: -164 -148 76 1,300 55 225 -419 498 184 -26 225: 363 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 37.5 19.7 26.9 3.7 41.4 12.7 3.8 14.8 4.9 2.2: 7.9 8.4
Old : 100.0: 6.5 37.5 19.7 26.9 3.7 41.4 12.7 3.8 14.8 4.9 2.2: 7.9 8.4
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 : 139: 8 18 13 11 9 41 22 15 14 14 4:
Old : 139: 8 18 13 11 9 41 22 15 14 14 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 : 23.2 32.5 37.0 46.9 23.2 31.7 36.3 45.8
Old : 23.2 32.5 37.0 46.9 23.2 31.7 36.3 45.8
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, September 18, 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 : 90,261: 11,859 18,947 9,287 6,813 4,839 22,408 41,740 10,616 19,968 2,136 1,379: 9,904 3,790
Old : 90,261: 11,859 18,947 9,287 6,813 4,839 22,408 41,740 10,616 19,968 2,136 1,379: 9,904 3,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,496: -27 -804 -4,836 1,219 -1,615 1,926 -4,854 1,295 -810 308 12: -441 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 21.0 10.3 7.5 5.4 24.8 46.2 11.8 22.1 2.4 1.5: 11.0 4.2
Old : 100.0: 13.1 21.0 10.3 7.5 5.4 24.8 46.2 11.8 22.1 2.4 1.5: 11.0 4.2
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 : 268: 18 21 18 13 18 48 56 18 79 21 11:
Old : 268: 18 21 18 13 18 48 56 18 79 21 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 : 19.2 23.4 29.6 38.1 13.7 20.2 22.1 34.3
Old : 19.2 23.4 29.6 38.1 13.7 20.2 22.1 34.3
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, September 18, 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 : 243,400: 24,415 37,015 50,227 29,554 16,704 54,704 99,761 15,490 24,870 6,562 20,812: 36,180 17,503
Old : 243,400: 24,415 37,015 50,227 29,554 16,704 54,704 99,761 15,490 24,870 6,562 20,812: 36,180 17,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -3,006: 1,278 1,962 -2,489 231 337 -917 -2,141 -219 -573 -923 -2,069: 1,647 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 15.2 20.6 12.1 6.9 22.5 41.0 6.4 10.2 2.7 8.6: 14.9 7.2
Old : 100.0: 10.0 15.2 20.6 12.1 6.9 22.5 41.0 6.4 10.2 2.7 8.6: 14.9 7.2
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 : 263: 18 13 21 12 23 39 52 37 87 23 43:
Old : 263: 18 13 21 12 23 39 52 37 87 23 43:
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 22.7 30.0 36.7 17.6 21.6 25.4 34.0
Old : 21.0 22.7 30.0 36.7 17.6 21.6 25.4 34.0
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, September 18, 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 : 717,124: 54,106 91,046 119,954 65,199 113,359 103,764 178,154 58,777 73,678 28,206 143,718: 49,769 38,665
Old : 717,124: 54,106 91,046 119,954 65,199 113,359 103,764 178,154 58,777 73,678 28,206 143,718: 49,769 38,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,638: 2,010 195 -984 2,309 3,042 17 2,982 -873 1,151 -1,412 3,351: -4,075 -5,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 12.7 16.7 9.1 15.8 14.5 24.8 8.2 10.3 3.9 20.0: 6.9 5.4
Old : 100.0: 7.5 12.7 16.7 9.1 15.8 14.5 24.8 8.2 10.3 3.9 20.0: 6.9 5.4
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 : 409: 29 25 21 18 30 79 70 66 124 61 88:
Old : 409: 29 25 21 18 30 79 70 66 124 61 88:
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 : 13.4 20.2 23.6 32.5 10.8 13.5 15.6 21.1
Old : 13.4 20.2 23.6 32.5 10.8 13.5 15.6 21.1
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, September 18, 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 : 244,060: 46,938 79,851 37,799 2,492 11,642 45,429 59,167 35,276 28,759 15,914 22,623: 15,593 17,096
Old : 244,060: 46,938 79,851 37,799 2,492 11,642 45,429 59,167 35,276 28,759 15,914 22,623: 15,593 17,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 6,334: -420 2,595 -2,861 264 2,047 5,974 -5,374 3,022 -4,025 -749 3,561: -964 967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 32.7 15.5 1.0 4.8 18.6 24.2 14.5 11.8 6.5 9.3: 6.4 7.0
Old : 100.0: 19.2 32.7 15.5 1.0 4.8 18.6 24.2 14.5 11.8 6.5 9.3: 6.4 7.0
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 : 323: 36 36 16 6 15 60 67 49 63 53 61:
Old : 323: 36 36 16 6 15 60 67 49 63 53 61:
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 : 15.6 21.4 26.3 35.1 11.2 17.9 18.6 25.8
Old : 15.6 21.4 26.3 35.1 11.2 17.9 18.6 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 27,476: 9,524 25,484 6,094 213 93 270 510 0 10,719 628 372: 404 176
Old : 27,476: 9,524 25,484 6,094 213 93 270 510 0 10,719 628 372: 404 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 482: 62 575 180 0 15 0 0 0 317 25 -133: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 92.8 22.2 0.8 0.3 1.0 1.9 0.0 39.0 2.3 1.4: 1.5 0.6
Old : 100.0: 34.7 92.8 22.2 0.8 0.3 1.0 1.9 0.0 39.0 2.3 1.4: 1.5 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 : 34: 11 13 5 . . . . 0 5 4 .:
Old : 34: 11 13 5 . . . . 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 76.0 84.6 87.7 63.0 76.0 80.8 85.6
Old : 64.1 76.0 84.6 87.7 63.0 76.0 80.8 85.6
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, September 18, 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 : 16,756: 8,924 10,330 570 0 148 274 298 1,883 3,599 3,067 976: 382 54
Old : 16,756: 8,924 10,330 570 0 148 274 298 1,883 3,599 3,067 976: 382 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 874: 845 523 120 0 -22 -518 23 455 76 -63 -1: -81 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 61.6 3.4 0.0 0.9 1.6 1.8 11.2 21.5 18.3 5.8: 2.3 0.3
Old : 100.0: 53.3 61.6 3.4 0.0 0.9 1.6 1.8 11.2 21.5 18.3 5.8: 2.3 0.3
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 : 29: 14 6 . 0 . . . . 5 4 .:
Old : 29: 14 6 . 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 : 54.9 77.0 74.8 93.7 49.6 66.4 61.7 70.9
Old : 54.9 77.0 74.8 93.7 49.6 66.4 61.7 70.9
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, September 18, 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 : 4,129: 1,302 1,760 110 0 0 239 888 46 958 321 334: 1,140 780
Old : 4,129: 1,302 1,760 110 0 0 239 888 46 958 321 334: 1,140 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -194: -203 -168 0 0 0 -61 34 -64 98 -77 -11: 46 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 42.6 2.7 0.0 0.0 5.8 21.5 1.1 23.2 7.8 8.1: 27.6 18.9
Old : 100.0: 31.5 42.6 2.7 0.0 0.0 5.8 21.5 1.1 23.2 7.8 8.1: 27.6 18.9
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 : 40: 12 12 . 0 0 4 6 . 9 4 6:
Old : 40: 12 12 . 0 0 4 6 . 9 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 42.2 47.7 60.7 30.3 41.2 40.6 53.8
Old : 32.9 42.2 47.7 60.7 30.3 41.2 40.6 53.8
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, September 18, 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 : 17,055: 14,850 8,466 1,525 4,743 0 0 0 0 640 3,830 0: 40 16
Old : 17,055: 14,850 8,466 1,525 4,743 0 0 0 0 640 3,830 0: 40 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -30: -380 -45 0 -5 0 0 0 0 350 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 49.6 8.9 27.8 0.0 0.0 0.0 0.0 3.8 22.5 0.0: 0.2 0.1
Old : 100.0: 87.1 49.6 8.9 27.8 0.0 0.0 0.0 0.0 3.8 22.5 0.0: 0.2 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 : 24: 10 7 . . 0 0 0 0 4 4 0:
Old : 24: 10 7 . . 0 0 0 0 4 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 : 85.0 68.0 96.4 98.0 79.2 68.0 90.5 92.7
Old : 85.0 68.0 96.4 98.0 79.2 68.0 90.5 92.7
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 - Options and Futures Combined, September 18, 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 : 70,874: 47,415 21,716 250 26,177 6,416 1,261 0 0 7,915 8,956 7,600: 16 8
Old : 70,874: 47,415 21,716 250 26,177 6,416 1,261 0 0 7,915 8,956 7,600: 16 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -901: -1,951 331 0 -789 650 0 0 0 -675 -2,163 1,071: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 30.6 0.4 36.9 9.1 1.8 0.0 0.0 11.2 12.6 10.7: 0.0 0.0
Old : 100.0: 66.9 30.6 0.4 36.9 9.1 1.8 0.0 0.0 11.2 12.6 10.7: 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 : 46: 13 11 . 4 . . 0 0 15 7 10:
Old : 46: 13 11 . 4 . . 0 0 15 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 : 50.8 46.0 68.4 71.4 42.1 36.9 52.2 52.0
Old : 50.8 46.0 68.4 71.4 42.1 36.9 52.2 52.0
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, September 18, 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 : 48,060: 38,542 22,313 0 0 0 0 0 0 8,718 24,947 800: 0 0
Old : 48,060: 38,542 22,313 0 0 0 0 0 0 8,718 24,947 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 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: 80.2 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.9 1.7: 0.0 0.0
Old : 100.0: 80.2 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.9 1.7: 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 : 27: 10 7 0 0 0 0 0 0 4 9 .:
Old : 27: 10 7 0 0 0 0 0 0 4 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 : 69.4 77.3 91.5 91.3 69.4 76.5 91.5 90.3
Old : 69.4 77.3 91.5 91.3 69.4 76.5 91.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 44,162: 35,380 12,612 0 0 0 0 0 0 8,782 31,550 0: 0 0
Old : 44,162: 35,380 12,612 0 0 0 0 0 0 8,782 31,550 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 28.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 71.4 0.0: 0.0 0.0
Old : 100.0: 80.1 28.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 71.4 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 : 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 : 76.2 70.4 94.1 89.6 76.2 69.0 94.1 86.1
Old : 76.2 70.4 94.1 89.6 76.2 69.0 94.1 86.1
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, September 18, 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 : 29,369: 26,499 13,121 0 100 0 0 0 0 2,770 16,048 100: 0 0
Old : 29,369: 26,499 13,121 0 100 0 0 0 0 2,770 16,048 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 102: 512 -198 0 0 0 0 0 0 -410 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 44.7 0.0 0.3 0.0 0.0 0.0 0.0 9.4 54.6 0.3: 0.0 0.0
Old : 100.0: 90.2 44.7 0.0 0.3 0.0 0.0 0.0 0.0 9.4 54.6 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: 9 8 0 . 0 0 0 0 4 7 .:
Old : 26: 9 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 : 70.3 71.8 93.8 91.5 66.8 71.8 90.2 89.3
Old : 70.3 71.8 93.8 91.5 66.8 71.8 90.2 89.3
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 - Options and Futures Combined, September 18, 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 : 31,295: 23,875 24,290 100 0 0 0 0 0 7,320 7,005 0: 0 0
Old : 31,295: 23,875 24,290 100 0 0 0 0 0 7,320 7,005 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 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: 76.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 23.4 22.4 0.0: 0.0 0.0
Old : 100.0: 76.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 23.4 22.4 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: 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 : 56.4 91.6 79.1 100.0 56.4 91.6 79.1 100.0
Old : 56.4 91.6 79.1 100.0 56.4 91.6 79.1 100.0
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 - Options and Futures Combined, September 18, 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 : 27,122: 21,225 11,748 100 9,699 400 0 0 0 5,397 5,275 0: 0 0
Old : 27,122: 21,225 11,748 100 9,699 400 0 0 0 5,397 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 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: 78.3 43.3 0.4 35.8 1.5 0.0 0.0 0.0 19.9 19.4 0.0: 0.0 0.0
Old : 100.0: 78.3 43.3 0.4 35.8 1.5 0.0 0.0 0.0 19.9 19.4 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 : 22: 11 . . . . 0 0 0 4 . 0:
Old : 22: 11 . . . . 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 : 74.7 96.6 92.8 100.0 74.7 96.6 92.6 98.5
Old : 74.7 96.6 92.8 100.0 74.7 96.6 92.6 98.5
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 - Options and Futures Combined, September 18, 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 : 18,371: 9,314 6,614 1,650 6,895 2,800 0 0 0 4,107 1,561 500: 0 0
Old : 18,371: 9,314 6,614 1,650 6,895 2,800 0 0 0 4,107 1,561 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,247: 989 501 0 700 -205 0 0 0 963 751 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 36.0 9.0 37.5 15.2 0.0 0.0 0.0 22.4 8.5 2.7: 0.0 0.0
Old : 100.0: 50.7 36.0 9.0 37.5 15.2 0.0 0.0 0.0 22.4 8.5 2.7: 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 : 27: 8 6 . 4 . 0 0 0 7 5 .:
Old : 27: 8 6 . 4 . 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 : 52.7 73.5 78.2 93.8 48.6 54.3 58.4 61.1
Old : 52.7 73.5 78.2 93.8 48.6 54.3 58.4 61.1
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 - Options and Futures Combined, September 18, 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 : 24,572: 14,513 19,732 100 0 0 0 0 0 9,959 4,840 0: 0 0
Old : 24,572: 14,513 19,732 100 0 0 0 0 0 9,959 4,840 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 587: -72 612 0 0 0 0 0 0 659 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 80.3 0.4 0.0 0.0 0.0 0.0 0.0 40.5 19.7 0.0: 0.0 0.0
Old : 100.0: 59.1 80.3 0.4 0.0 0.0 0.0 0.0 0.0 40.5 19.7 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 : 74.4 93.6 91.0 100.0 74.4 93.6 91.0 100.0
Old : 74.4 93.6 91.0 100.0 74.4 93.6 91.0 100.0
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 - Options and Futures Combined, September 18, 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 : 27,370: 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0: 0 0
Old : 27,370: 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 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: 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 0.0: 0.0 0.0
Old : 100.0: 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 82.1 85.5 97.6 97.3 82.1 85.5 97.6 97.3
Old : 82.1 85.5 97.6 97.3 82.1 85.5 97.6 97.3
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 - Options and Futures Combined, September 18, 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 : 38,811: 21,127 18,135 1,825 5,133 12,209 0 0 0 3,058 2,742 592: 0 0
Old : 38,811: 21,127 18,135 1,825 5,133 12,209 0 0 0 3,058 2,742 592: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 396: 355 671 0 5 16 0 0 0 25 -296 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 46.7 4.7 13.2 31.5 0.0 0.0 0.0 7.9 7.1 1.5: 0.0 0.0
Old : 100.0: 54.4 46.7 4.7 13.2 31.5 0.0 0.0 0.0 7.9 7.1 1.5: 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 : 30: 13 12 . . . 0 0 0 . 4 .:
Old : 30: 13 12 . . . 0 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 : 70.2 69.2 88.9 92.8 28.1 31.8 38.8 38.8
Old : 70.2 69.2 88.9 92.8 28.1 31.8 38.8 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2018