PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 27,239: 937 10,111 4,668 7,795 930 14,255 4,133 1,087 3,077 1,179 260: 2,025 1,744
Old : 27,239: 937 10,111 4,668 7,795 930 14,255 4,133 1,087 3,077 1,179 260: 2,025 1,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,607: 102 714 1,024 681 -231 443 288 54 188 57 39: -11 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 37.1 17.1 28.6 3.4 52.3 15.2 4.0 11.3 4.3 1.0: 7.4 6.4
Old : 100.0: 3.4 37.1 17.1 28.6 3.4 52.3 15.2 4.0 11.3 4.3 1.0: 7.4 6.4
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 : 170: 8 24 13 11 11 54 22 12 20 21 5:
Old : 170: 8 24 13 11 11 54 22 12 20 21 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 : 22.0 37.5 36.9 51.7 21.9 34.4 36.8 47.7
Old : 22.0 37.5 36.9 51.7 21.9 34.4 36.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 77,778: 9,757 22,241 7,700 15,532 2,168 23,554 26,159 5,056 19,996 2,841 875: 8,671 2,905
Old : 77,778: 9,757 22,241 7,700 15,532 2,168 23,554 26,159 5,056 19,996 2,841 875: 8,671 2,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 2,166: -928 2,561 119 3,076 161 -144 -3,466 678 2,091 73 15: 173 -933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 28.6 9.9 20.0 2.8 30.3 33.6 6.5 25.7 3.7 1.1: 11.1 3.7
Old : 100.0: 12.5 28.6 9.9 20.0 2.8 30.3 33.6 6.5 25.7 3.7 1.1: 11.1 3.7
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 : 253: 14 20 16 13 10 53 41 17 75 22 7:
Old : 253: 14 20 16 13 10 53 41 17 75 22 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 : 17.4 26.0 27.8 38.3 16.9 24.9 26.8 36.4
Old : 17.4 26.0 27.8 38.3 16.9 24.9 26.8 36.4
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 16, 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 : 235,905: 17,141 44,242 53,381 32,097 20,738 46,288 79,442 17,386 25,338 7,631 18,951: 36,683 15,418
Old : 235,905: 17,141 44,242 53,381 32,097 20,738 46,288 79,442 17,386 25,338 7,631 18,951: 36,683 15,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 488: -1,357 3,910 107 3,161 587 -391 -7,501 314 491 91 -187: 923 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 18.8 22.6 13.6 8.8 19.6 33.7 7.4 10.7 3.2 8.0: 15.5 6.5
Old : 100.0: 7.3 18.8 22.6 13.6 8.8 19.6 33.7 7.4 10.7 3.2 8.0: 15.5 6.5
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 : 260: 17 15 22 13 25 40 47 29 87 24 44:
Old : 260: 17 15 22 13 25 40 47 29 87 24 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 23.4 28.5 34.3 17.1 20.7 24.5 31.2
Old : 19.6 23.4 28.5 34.3 17.1 20.7 24.5 31.2
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 16, 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 : 739,876: 60,523 123,707 108,082 75,899 109,569 107,401 144,773 83,060 76,526 24,195 139,738: 54,976 38,935
Old : 739,876: 60,523 123,707 108,082 75,899 109,569 107,401 144,773 83,060 76,526 24,195 139,738: 54,976 38,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 34,538: 2,785 32,634 -12,824 30,946 1,677 20,623 -45,013 10,134 4,460 -1,861 6,685: 997 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.7 14.6 10.3 14.8 14.5 19.6 11.2 10.3 3.3 18.9: 7.4 5.3
Old : 100.0: 8.2 16.7 14.6 10.3 14.8 14.5 19.6 11.2 10.3 3.3 18.9: 7.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 409: 25 23 19 22 31 86 61 76 122 60 91:
Old : 409: 25 23 19 22 31 86 61 76 122 60 91:
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 : 13.3 23.5 22.4 35.7 8.9 16.2 13.4 22.7
Old : 13.3 23.5 22.4 35.7 8.9 16.2 13.4 22.7
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 - Options and Futures Combined, October 16, 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 : 247,334: 61,538 104,865 37,213 2,084 14,168 44,434 46,313 27,123 26,831 16,812 21,355: 14,673 14,615
Old : 247,334: 61,538 104,865 37,213 2,084 14,168 44,434 46,313 27,123 26,831 16,812 21,355: 14,673 14,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,924: 3,672 3,851 -240 -88 -185 2,453 -3,518 191 -3,778 1,278 364: -553 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 42.4 15.0 0.8 5.7 18.0 18.7 11.0 10.8 6.8 8.6: 5.9 5.9
Old : 100.0: 24.9 42.4 15.0 0.8 5.7 18.0 18.7 11.0 10.8 6.8 8.6: 5.9 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 : 305: 36 37 18 4 17 57 54 44 53 59 51:
Old : 305: 36 37 18 4 17 57 54 44 53 59 51:
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 : 18.7 27.3 29.3 42.2 10.5 18.4 17.2 26.2
Old : 18.7 27.3 29.3 42.2 10.5 18.4 17.2 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 27,026: 9,488 24,826 5,270 403 210 270 390 0 11,165 674 375: 248 148
Old : 27,026: 9,488 24,826 5,270 403 210 270 390 0 11,165 674 375: 248 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,351: 627 1,287 103 34 30 0 0 0 591 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 91.9 19.5 1.5 0.8 1.0 1.4 0.0 41.3 2.5 1.4: 0.9 0.5
Old : 100.0: 35.1 91.9 19.5 1.5 0.8 1.0 1.4 0.0 41.3 2.5 1.4: 0.9 0.5
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 : 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 : 61.8 76.1 84.7 87.0 61.4 76.1 81.0 86.2
Old : 61.8 76.1 84.7 87.0 61.4 76.1 81.0 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 16,259: 8,362 10,287 719 0 0 96 777 1,660 4,669 3,168 281: 472 86
Old : 16,259: 8,362 10,287 719 0 0 96 777 1,660 4,669 3,168 281: 472 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 113: -499 399 247 0 -14 0 -272 184 219 -175 0: -24 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 63.3 4.4 0.0 0.0 0.6 4.8 10.2 28.7 19.5 1.7: 2.9 0.5
Old : 100.0: 51.4 63.3 4.4 0.0 0.0 0.6 4.8 10.2 28.7 19.5 1.7: 2.9 0.5
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 : 29: 13 5 . 0 0 . . . 8 . .:
Old : 29: 13 5 . 0 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 : 48.8 82.7 69.1 98.1 44.3 70.4 61.6 78.6
Old : 48.8 82.7 69.1 98.1 44.3 70.4 61.6 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 4,675: 1,400 1,507 127 0 0 105 885 45 782 233 958: 1,258 1,047
Old : 4,675: 1,400 1,507 127 0 0 105 885 45 782 233 958: 1,258 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 533: 277 -102 0 0 0 -24 153 -40 -335 -68 527: 128 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 32.2 2.7 0.0 0.0 2.2 18.9 1.0 16.7 5.0 20.5: 26.9 22.4
Old : 100.0: 29.9 32.2 2.7 0.0 0.0 2.2 18.9 1.0 16.7 5.0 20.5: 26.9 22.4
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 : 45: 12 13 . 0 0 . 8 . 13 5 11:
Old : 45: 12 13 . 0 0 . 8 . 13 5 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 : 31.3 32.2 44.6 50.6 23.9 30.2 34.3 38.5
Old : 31.3 32.2 44.6 50.6 23.9 30.2 34.3 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 12,561: 10,610 4,453 1,525 7,032 0 0 0 0 407 1,060 0: 19 16
Old : 12,561: 10,610 4,453 1,525 7,032 0 0 0 0 407 1,060 0: 19 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 35.5 12.1 56.0 0.0 0.0 0.0 0.0 3.2 8.4 0.0: 0.2 0.1
Old : 100.0: 84.5 35.5 12.1 56.0 0.0 0.0 0.0 0.0 3.2 8.4 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 : 20: 5 6 . . 0 0 0 0 . . 0:
Old : 20: 5 6 . . 0 0 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 : 95.5 84.3 99.8 97.7 95.5 84.3 99.8 97.7
Old : 95.5 84.3 99.8 97.7 95.5 84.3 99.8 97.7
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, October 16, 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 : 65,697: 43,217 16,603 250 27,364 7,420 4,107 0 41 7,145 10,730 3,514: 3 25
Old : 65,697: 43,217 16,603 250 27,364 7,420 4,107 0 41 7,145 10,730 3,514: 3 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 23: -1,250 -76 0 -35 27 148 0 2 440 -550 656: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 25.3 0.4 41.7 11.3 6.3 0.0 0.1 10.9 16.3 5.3: 0.0 0.0
Old : 100.0: 65.8 25.3 0.4 41.7 11.3 6.3 0.0 0.1 10.9 16.3 5.3: 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 : 46: 13 11 . 5 . . 0 . 15 6 8:
Old : 46: 13 11 . 5 . . 0 . 15 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 : 49.7 47.0 70.2 74.9 42.6 39.6 55.1 56.8
Old : 49.7 47.0 70.2 74.9 42.6 39.6 55.1 56.8
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 - Options and Futures Combined, October 16, 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 : 45,486: 36,356 20,445 0 0 0 0 0 0 8,243 24,154 887: 0 0
Old : 45,486: 36,356 20,445 0 0 0 0 0 0 8,243 24,154 887: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -248: -185 -269 0 0 0 0 0 0 -100 -16 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 44.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 53.1 2.0: 0.0 0.0
Old : 100.0: 79.9 44.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 53.1 2.0: 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 : 29: 10 8 0 0 0 0 0 0 5 10 .:
Old : 29: 10 8 0 0 0 0 0 0 5 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 : 69.5 80.5 91.7 91.9 69.5 79.6 91.7 91.0
Old : 69.5 80.5 91.7 91.9 69.5 79.6 91.7 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 - Options and Futures Combined, October 16, 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 : 46,583: 36,180 12,967 0 0 0 0 0 0 10,403 33,616 0: 0 0
Old : 46,583: 36,180 12,967 0 0 0 0 0 0 10,403 33,616 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,551: 800 50 0 0 0 0 0 0 751 1,501 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 27.8 0.0 0.0 0.0 0.0 0.0 0.0 22.3 72.2 0.0: 0.0 0.0
Old : 100.0: 77.7 27.8 0.0 0.0 0.0 0.0 0.0 0.0 22.3 72.2 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 : 25: 12 7 0 0 0 0 0 0 . 8 0:
Old : 25: 12 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 : 76.0 68.4 94.2 88.0 76.0 67.7 94.2 85.2
Old : 76.0 68.4 94.2 88.0 76.0 67.7 94.2 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 29,127: 25,857 12,813 0 100 0 0 0 0 3,170 16,114 100: 0 0
Old : 29,127: 25,857 12,813 0 100 0 0 0 0 3,170 16,114 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -769: -769 -680 0 0 0 0 0 0 0 -89 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 44.0 0.0 0.3 0.0 0.0 0.0 0.0 10.9 55.3 0.3: 0.0 0.0
Old : 100.0: 88.8 44.0 0.0 0.3 0.0 0.0 0.0 0.0 10.9 55.3 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: 8 9 0 . 0 0 0 0 4 7 .:
Old : 26: 8 9 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 : 72.4 69.8 96.2 90.9 69.0 69.8 92.8 88.9
Old : 72.4 69.8 96.2 90.9 69.0 69.8 92.8 88.9
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, October 16, 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 : 30,495: 24,275 23,123 100 0 0 0 0 0 6,120 7,372 0: 0 0
Old : 30,495: 24,275 23,123 100 0 0 0 0 0 6,120 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 9, 2018 :
: -350: 100 -350 0 0 0 0 0 0 -450 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 75.8 0.3 0.0 0.0 0.0 0.0 0.0 20.1 24.2 0.0: 0.0 0.0
Old : 100.0: 79.6 75.8 0.3 0.0 0.0 0.0 0.0 0.0 20.1 24.2 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 : 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 : 57.9 93.2 82.5 100.0 57.9 93.2 82.5 100.0
Old : 57.9 93.2 82.5 100.0 57.9 93.2 82.5 100.0
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, October 16, 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 : 34,160: 23,463 14,693 100 9,242 4,700 0 0 0 5,397 5,025 500: 0 0
Old : 34,160: 23,463 14,693 100 9,242 4,700 0 0 0 5,397 5,025 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 3,675: 2,175 2,450 0 -275 1,000 0 0 0 0 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 43.0 0.3 27.1 13.8 0.0 0.0 0.0 15.8 14.7 1.5: 0.0 0.0
Old : 100.0: 68.7 43.0 0.3 27.1 13.8 0.0 0.0 0.0 15.8 14.7 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 : 24: 14 5 . . . 0 0 0 4 . .:
Old : 24: 14 5 . . . 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 : 65.1 92.9 90.7 99.9 59.6 74.6 71.4 76.0
Old : 65.1 92.9 90.7 99.9 59.6 74.6 71.4 76.0
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, October 16, 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 : 19,889: 11,093 5,782 1,900 9,728 1,250 2,600 0 0 2,546 2,629 500: 0 0
Old : 19,889: 11,093 5,782 1,900 9,728 1,250 2,600 0 0 2,546 2,629 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 18: 8 20 0 0 0 0 0 0 10 -2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 29.1 9.6 48.9 6.3 13.1 0.0 0.0 12.8 13.2 2.5: 0.0 0.0
Old : 100.0: 55.8 29.1 9.6 48.9 6.3 13.1 0.0 0.0 12.8 13.2 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 : 29: 9 7 . 4 . . 0 0 7 5 .:
Old : 29: 9 7 . 4 . . 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 : 57.6 72.0 79.7 93.1 52.2 61.4 67.8 71.2
Old : 57.6 72.0 79.7 93.1 52.2 61.4 67.8 71.2
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, October 16, 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 : 27,117: 14,558 22,129 100 0 0 0 0 0 12,459 4,988 0: 0 0
Old : 27,117: 14,558 22,129 100 0 0 0 0 0 12,459 4,988 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,045: 495 986 0 0 0 0 0 0 550 59 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 81.6 0.4 0.0 0.0 0.0 0.0 0.0 45.9 18.4 0.0: 0.0 0.0
Old : 100.0: 53.7 81.6 0.4 0.0 0.0 0.0 0.0 0.0 45.9 18.4 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: 8 4 . 0 0 0 0 0 6 . 0:
Old : 22: 8 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 : 76.2 94.6 91.0 100.0 76.2 94.6 91.0 100.0
Old : 76.2 94.6 91.0 100.0 76.2 94.6 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, October 16, 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 : 28,970: 21,040 10,070 0 0 0 0 0 0 7,930 18,900 0: 0 0
Old : 28,970: 21,040 10,070 0 0 0 0 0 0 7,930 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 9, 2018 :
: 400: 650 400 0 0 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 34.8 0.0 0.0 0.0 0.0 0.0 0.0 27.4 65.2 0.0: 0.0 0.0
Old : 100.0: 72.6 34.8 0.0 0.0 0.0 0.0 0.0 0.0 27.4 65.2 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 : 77.4 83.3 96.9 97.3 77.4 83.3 96.9 97.3
Old : 77.4 83.3 96.9 97.3 77.4 83.3 96.9 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, October 16, 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 : 42,241: 22,406 17,984 2,025 6,503 13,910 0 0 0 3,208 3,152 692: 0 0
Old : 42,241: 22,406 17,984 2,025 6,503 13,910 0 0 0 3,208 3,152 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 446: 580 229 0 273 -134 0 0 0 -50 28 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 42.6 4.8 15.4 32.9 0.0 0.0 0.0 7.6 7.5 1.6: 0.0 0.0
Old : 100.0: 53.0 42.6 4.8 15.4 32.9 0.0 0.0 0.0 7.6 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 : 30: 12 13 . . . 0 0 0 . 4 .:
Old : 30: 12 13 . . . 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 : 70.7 71.6 90.6 92.7 27.5 32.5 38.0 40.0
Old : 70.7 71.6 90.6 92.7 27.5 32.5 38.0 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018