PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 29,712: 1,129 10,922 4,557 8,371 1,162 16,306 3,903 1,898 2,496 1,299 161: 2,004 1,997
Old : 29,712: 1,129 10,922 4,557 8,371 1,162 16,306 3,903 1,898 2,496 1,299 161: 2,004 1,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 2,473: 192 811 -111 575 231 2,051 -231 811 -582 120 -99: -21 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 36.8 15.3 28.2 3.9 54.9 13.1 6.4 8.4 4.4 0.5: 6.7 6.7
Old : 100.0: 3.8 36.8 15.3 28.2 3.9 54.9 13.1 6.4 8.4 4.4 0.5: 6.7 6.7
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 : 176: 10 24 12 13 11 62 17 13 19 25 4:
Old : 176: 10 24 12 13 11 62 17 13 19 25 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 : 21.0 42.4 35.9 55.2 21.0 36.1 35.2 48.2
Old : 21.0 42.4 35.9 55.2 21.0 36.1 35.2 48.2
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 23, 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 : 76,343: 9,458 21,838 8,870 14,059 2,248 21,624 25,366 4,641 20,162 3,580 917: 8,423 3,696
Old : 76,343: 9,458 21,838 8,870 14,059 2,248 21,624 25,366 4,641 20,162 3,580 917: 8,423 3,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -1,435: -299 -403 1,170 -1,473 79 -1,930 -793 -416 166 739 42: -247 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 28.6 11.6 18.4 2.9 28.3 33.2 6.1 26.4 4.7 1.2: 11.0 4.8
Old : 100.0: 12.4 28.6 11.6 18.4 2.9 28.3 33.2 6.1 26.4 4.7 1.2: 11.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 249: 14 21 17 14 10 48 43 19 66 26 7:
Old : 249: 14 21 17 14 10 48 43 19 66 26 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 : 17.5 26.2 27.5 38.3 17.3 25.1 26.6 36.8
Old : 17.5 26.2 27.5 38.3 17.3 25.1 26.6 36.8
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 23, 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 : 236,140: 16,614 49,154 53,161 35,029 20,174 50,957 72,166 16,784 23,979 8,422 19,001: 35,469 15,410
Old : 236,140: 16,614 49,154 53,161 35,029 20,174 50,957 72,166 16,784 23,979 8,422 19,001: 35,469 15,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 234: -527 4,912 -220 2,932 -564 4,669 -7,277 -602 -1,359 791 50: -1,213 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 20.8 22.5 14.8 8.5 21.6 30.6 7.1 10.2 3.6 8.0: 15.0 6.5
Old : 100.0: 7.0 20.8 22.5 14.8 8.5 21.6 30.6 7.1 10.2 3.6 8.0: 15.0 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 : 257: 16 14 22 12 24 39 48 32 84 26 47:
Old : 257: 16 14 22 12 24 39 48 32 84 26 47:
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 : 19.5 25.3 28.4 36.0 18.5 22.8 26.0 32.7
Old : 19.5 25.3 28.4 36.0 18.5 22.8 26.0 32.7
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 23, 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 : 758,944: 59,898 129,500 104,645 82,626 115,120 109,469 136,368 87,753 78,079 22,777 148,497: 55,483 36,303
Old : 758,944: 59,898 129,500 104,645 82,626 115,120 109,469 136,368 87,753 78,079 22,777 148,497: 55,483 36,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 19,068: -626 5,794 -3,437 6,727 5,551 2,069 -8,404 4,694 1,553 -1,418 8,758: 507 -2,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.1 13.8 10.9 15.2 14.4 18.0 11.6 10.3 3.0 19.6: 7.3 4.8
Old : 100.0: 7.9 17.1 13.8 10.9 15.2 14.4 18.0 11.6 10.3 3.0 19.6: 7.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 417: 23 26 19 23 31 88 58 79 128 60 95:
Old : 417: 23 26 19 23 31 88 58 79 128 60 95:
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 23.4 22.7 35.7 8.7 16.1 13.2 23.2
Old : 13.3 23.4 22.7 35.7 8.7 16.1 13.2 23.2
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 23, 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 : 256,644: 61,538 105,141 36,107 1,866 15,949 40,911 45,600 36,000 29,673 16,335 21,424: 15,043 14,329
Old : 256,644: 61,538 105,141 36,107 1,866 15,949 40,911 45,600 36,000 29,673 16,335 21,424: 15,043 14,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 9,310: 0 276 -1,105 -218 1,780 -3,523 -712 8,877 2,842 -476 69: 370 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 41.0 14.1 0.7 6.2 15.9 17.8 14.0 11.6 6.4 8.3: 5.9 5.6
Old : 100.0: 24.0 41.0 14.1 0.7 6.2 15.9 17.8 14.0 11.6 6.4 8.3: 5.9 5.6
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 : 300: 38 38 16 4 16 59 51 47 57 53 53:
Old : 300: 38 38 16 4 16 59 51 47 57 53 53:
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 : 18.2 26.7 29.4 42.9 9.9 17.8 16.3 26.4
Old : 18.2 26.7 29.4 42.9 9.9 17.8 16.3 26.4
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 23, 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 : 28,811: 10,204 26,618 5,657 435 138 270 390 0 11,918 701 375: 249 154
Old : 28,811: 10,204 26,618 5,657 435 138 270 390 0 11,918 701 375: 249 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,785: 716 1,792 387 32 -72 0 0 0 753 27 0: 1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 92.4 19.6 1.5 0.5 0.9 1.4 0.0 41.4 2.4 1.3: 0.9 0.5
Old : 100.0: 35.4 92.4 19.6 1.5 0.5 0.9 1.4 0.0 41.4 2.4 1.3: 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: 10 15 5 . . . . 0 5 5 .:
Old : 35: 10 15 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 : 62.5 77.0 84.5 87.7 62.0 77.0 80.5 86.9
Old : 62.5 77.0 84.5 87.7 62.0 77.0 80.5 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 17,481: 8,639 11,113 865 0 0 96 444 2,198 5,065 3,493 203: 415 30
Old : 17,481: 8,639 11,113 865 0 0 96 444 2,198 5,065 3,493 203: 415 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,222: 277 826 146 0 0 0 -333 538 396 325 -78: -57 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 63.6 4.9 0.0 0.0 0.5 2.5 12.6 29.0 20.0 1.2: 2.4 0.2
Old : 100.0: 49.4 63.6 4.9 0.0 0.0 0.5 2.5 12.6 29.0 20.0 1.2: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 5 . 0 0 . . . 8 . .:
Old : 30: 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 : 51.0 82.4 72.1 98.6 44.8 70.9 62.8 78.3
Old : 51.0 82.4 72.1 98.6 44.8 70.9 62.8 78.3
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 23, 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 : 5,018: 1,507 1,586 127 0 0 130 928 12 685 192 1,123: 1,433 1,176
Old : 5,018: 1,507 1,586 127 0 0 130 928 12 685 192 1,123: 1,433 1,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 342: 107 80 0 0 0 25 43 -33 -97 -41 165: 175 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 31.6 2.5 0.0 0.0 2.6 18.5 0.2 13.7 3.8 22.4: 28.6 23.4
Old : 100.0: 30.0 31.6 2.5 0.0 0.0 2.6 18.5 0.2 13.7 3.8 22.4: 28.6 23.4
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 : 47: 12 15 . 0 0 . 8 . 15 6 10:
Old : 47: 12 15 . 0 0 . 8 . 15 6 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 : 30.8 30.9 42.3 49.4 20.2 27.9 29.7 33.8
Old : 30.8 30.9 42.3 49.4 20.2 27.9 29.7 33.8
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 23, 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 : 65,607: 43,101 16,694 250 27,357 7,424 4,063 0 85 7,383 10,728 3,293: 8 25
Old : 65,607: 43,101 16,694 250 27,357 7,424 4,063 0 85 7,383 10,728 3,293: 8 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -90: -117 90 0 -7 5 -45 0 45 238 -2 -221: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 25.4 0.4 41.7 11.3 6.2 0.0 0.1 11.3 16.4 5.0: 0.0 0.0
Old : 100.0: 65.7 25.4 0.4 41.7 11.3 6.2 0.0 0.1 11.3 16.4 5.0: 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 : 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 47.1 70.3 75.4 42.6 39.7 55.0 56.9
Old : 49.7 47.1 70.3 75.4 42.6 39.7 55.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 45,533: 36,403 20,445 0 0 0 0 0 0 8,243 24,201 887: 0 0
Old : 45,533: 36,403 20,445 0 0 0 0 0 0 8,243 24,201 887: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 47: 47 0 0 0 0 0 0 0 0 47 0: 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 53.2 1.9: 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 53.2 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 : 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 : 69.3 80.4 91.5 91.8 69.3 79.5 91.5 90.9
Old : 69.3 80.4 91.5 91.8 69.3 79.5 91.5 90.9
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 23, 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 16, 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: 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 23, 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 : 28,760: 25,390 12,496 0 100 0 0 0 0 3,270 16,064 100: 0 0
Old : 28,760: 25,390 12,496 0 100 0 0 0 0 3,270 16,064 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -368: -468 -318 0 0 0 0 0 0 100 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 43.4 0.0 0.3 0.0 0.0 0.0 0.0 11.4 55.9 0.3: 0.0 0.0
Old : 100.0: 88.3 43.4 0.0 0.3 0.0 0.0 0.0 0.0 11.4 55.9 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 : 72.2 69.5 96.4 90.5 69.0 69.5 93.1 88.9
Old : 72.2 69.5 96.4 90.5 69.0 69.5 93.1 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 23, 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 : 31,445: 25,225 24,073 100 0 0 0 0 0 6,120 7,372 0: 0 0
Old : 31,445: 25,225 24,073 100 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 16, 2018 :
: 950: 950 950 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 76.6 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.4 0.0: 0.0 0.0
Old : 100.0: 80.2 76.6 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.4 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 : 55.7 93.4 83.0 100.0 55.7 93.4 83.0 100.0
Old : 55.7 93.4 83.0 100.0 55.7 93.4 83.0 100.0
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 23, 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 : 34,085: 23,388 14,723 100 9,137 4,700 0 0 0 5,397 5,025 500: 0 0
Old : 34,085: 23,388 14,723 100 9,137 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 16, 2018 :
: -75: -75 30 0 -105 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 43.2 0.3 26.8 13.8 0.0 0.0 0.0 15.8 14.7 1.5: 0.0 0.0
Old : 100.0: 68.6 43.2 0.3 26.8 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 : 65.2 92.8 90.6 99.9 59.6 74.5 71.1 75.8
Old : 65.2 92.8 90.6 99.9 59.6 74.5 71.1 75.8
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 23, 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 : 19,907: 10,901 5,802 1,900 9,728 1,250 2,800 0 0 2,556 2,627 500: 0 0
Old : 19,907: 10,901 5,802 1,900 9,728 1,250 2,800 0 0 2,556 2,627 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 18: -192 20 0 0 0 200 0 0 10 -2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 29.1 9.5 48.9 6.3 14.1 0.0 0.0 12.8 13.2 2.5: 0.0 0.0
Old : 100.0: 54.8 29.1 9.5 48.9 6.3 14.1 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 : 28: 8 7 . 4 . . 0 0 6 5 .:
Old : 28: 8 7 . 4 . . 0 0 6 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 : 58.6 71.9 80.7 93.1 53.1 61.3 68.7 71.1
Old : 58.6 71.9 80.7 93.1 53.1 61.3 68.7 71.1
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, October 23, 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 : 27,171: 14,712 22,183 100 0 0 0 0 0 12,359 4,988 0: 0 0
Old : 27,171: 14,712 22,183 100 0 0 0 0 0 12,359 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 16, 2018 :
: 54: 154 54 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 81.6 0.4 0.0 0.0 0.0 0.0 0.0 45.5 18.4 0.0: 0.0 0.0
Old : 100.0: 54.1 81.6 0.4 0.0 0.0 0.0 0.0 0.0 45.5 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 : 75.9 94.8 91.4 100.0 75.9 94.8 91.4 100.0
Old : 75.9 94.8 91.4 100.0 75.9 94.8 91.4 100.0
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 23, 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 16, 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: 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 23, 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 : 42,453: 22,549 18,007 2,025 6,658 13,894 0 0 0 3,283 3,202 692: 10 0
Old : 42,453: 22,549 18,007 2,025 6,658 13,894 0 0 0 3,283 3,202 692: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 211: 143 22 0 155 -17 0 0 0 75 51 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 42.4 4.8 15.7 32.7 0.0 0.0 0.0 7.7 7.5 1.6: 0.0 0.0
Old : 100.0: 53.1 42.4 4.8 15.7 32.7 0.0 0.0 0.0 7.7 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 : 31: 12 13 . . . 0 0 0 4 4 .:
Old : 31: 12 13 . . . 0 0 0 4 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 : 70.3 71.6 90.7 92.7 28.0 32.7 38.2 40.4
Old : 70.3 71.6 90.7 92.7 28.0 32.7 38.2 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018