PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 35,434: 2,183 16,898 1,352 8,442 875 25,392 1,516 904 2,530 5,140 147: 2,051 1,512
Old : 35,434: 2,183 16,898 1,352 8,442 875 25,392 1,516 904 2,530 5,140 147: 2,051 1,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 592: 621 519 -49 422 -35 647 277 -471 81 -80 -34: -168 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 47.7 3.8 23.8 2.5 71.7 4.3 2.6 7.1 14.5 0.4: 5.8 4.3
Old : 100.0: 6.2 47.7 3.8 23.8 2.5 71.7 4.3 2.6 7.1 14.5 0.4: 5.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 13 27 7 15 8 65 12 8 30 38 5:
Old : 197: 13 27 7 15 8 65 12 8 30 38 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 : 27.8 35.2 47.2 50.8 27.6 34.2 47.0 49.7
Old : 27.8 35.2 47.2 50.8 27.6 34.2 47.0 49.7
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 - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 70,550: 6,219 29,172 5,093 11,267 1,304 26,199 18,816 2,290 21,149 4,031 527: 7,769 3,143
Old : 70,550: 6,219 29,172 5,093 11,267 1,304 26,199 18,816 2,290 21,149 4,031 527: 7,769 3,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -1,871: -1,002 3,093 -3,089 4,023 308 2,093 -10,322 562 -21 705 149: -871 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 41.3 7.2 16.0 1.8 37.1 26.7 3.2 30.0 5.7 0.7: 11.0 4.5
Old : 100.0: 8.8 41.3 7.2 16.0 1.8 37.1 26.7 3.2 30.0 5.7 0.7: 11.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 17 20 8 16 4 47 34 12 81 22 8:
Old : 245: 17 20 8 16 4 47 34 12 81 22 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 : 17.6 29.7 27.1 43.7 17.2 29.7 26.7 43.7
Old : 17.6 29.7 27.1 43.7 17.2 29.7 26.7 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 195,163: 14,615 55,792 37,620 36,004 7,038 66,456 38,936 15,797 24,889 18,545 5,803: 22,945 17,248
Old : 195,163: 14,615 55,792 37,620 36,004 7,038 66,456 38,936 15,797 24,889 18,545 5,803: 22,945 17,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -12,095: -219 489 -1,158 -1,972 57 -5 -4,491 -7,771 -909 472 -1,647: -443 2,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 28.6 19.3 18.4 3.6 34.1 20.0 8.1 12.8 9.5 3.0: 11.8 8.8
Old : 100.0: 7.5 28.6 19.3 18.4 3.6 34.1 20.0 8.1 12.8 9.5 3.0: 11.8 8.8
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 : 204: 18 20 14 11 10 37 32 20 54 24 23:
Old : 204: 18 20 14 11 10 37 32 20 54 24 23:
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 : 24.3 28.5 35.5 42.9 21.0 28.3 31.3 40.6
Old : 24.3 28.5 35.5 42.9 21.0 28.3 31.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 448,727: 19,019 168,329 85,898 96,099 20,251 164,828 28,843 25,861 81,549 68,697 10,547: 40,774 30,100
Old : 448,727: 19,019 168,329 85,898 96,099 20,251 164,828 28,843 25,861 81,549 68,697 10,547: 40,774 30,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 18: -63 711 372 15,724 -2,032 6,746 -10,781 -2,528 -135 -1,773 -1,061: -1,281 1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 37.5 19.1 21.4 4.5 36.7 6.4 5.8 18.2 15.3 2.4: 9.1 6.7
Old : 100.0: 4.2 37.5 19.1 21.4 4.5 36.7 6.4 5.8 18.2 15.3 2.4: 9.1 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 : 328: 26 30 19 18 20 72 34 42 80 60 37:
Old : 328: 26 30 19 18 20 72 34 42 80 60 37:
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 : 23.8 37.6 32.7 53.0 23.3 36.7 31.2 50.2
Old : 23.8 37.6 32.7 53.0 23.3 36.7 31.2 50.2
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 - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 328,814: 42,412 116,625 53,115 12,829 6,117 142,664 30,479 21,244 14,705 93,754 28,889: 19,668 18,877
Old : 328,814: 42,412 116,625 53,115 12,829 6,117 142,664 30,479 21,244 14,705 93,754 28,889: 19,668 18,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 7,304: -1,844 391 1,288 419 -287 4,680 -3,229 2,045 -392 5,596 1,733: 81 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 35.5 16.2 3.9 1.9 43.4 9.3 6.5 4.5 28.5 8.8: 6.0 5.7
Old : 100.0: 12.9 35.5 16.2 3.9 1.9 43.4 9.3 6.5 4.5 28.5 8.8: 6.0 5.7
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 : 358: 32 46 17 7 9 94 25 26 45 93 58:
Old : 358: 32 46 17 7 9 94 25 26 45 93 58:
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 : 20.7 20.6 32.1 32.9 20.6 19.6 31.0 30.9
Old : 20.7 20.6 32.1 32.9 20.6 19.6 31.0 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 26,694: 11,468 23,310 7,517 205 0 1,865 80 720 3,672 864 979: 473 536
Old : 26,694: 11,468 23,310 7,517 205 0 1,865 80 720 3,672 864 979: 473 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -1,970: -768 -1,503 -953 -41 0 -205 -190 0 -48 -142 16: -12 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 87.3 28.2 0.8 0.0 7.0 0.3 2.7 13.8 3.2 3.7: 1.8 2.0
Old : 100.0: 43.0 87.3 28.2 0.8 0.0 7.0 0.3 2.7 13.8 3.2 3.7: 1.8 2.0
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 11 . . 0 . . . . . .:
Old : 27: 10 11 . . 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 : 53.2 57.0 77.9 84.5 51.3 55.5 75.0 78.0
Old : 53.2 57.0 77.9 84.5 51.3 55.5 75.0 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,731: 2,298 3,064 2,488 0 0 2,929 165 407 3,706 8,247 1,828: 75 20
Old : 13,731: 2,298 3,064 2,488 0 0 2,929 165 407 3,706 8,247 1,828: 75 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 1,406: 0 1,464 4 0 0 1,150 0 -99 178 -98 156: 17 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.3 18.1 0.0 0.0 21.3 1.2 3.0 27.0 60.1 13.3: 0.5 0.1
Old : 100.0: 16.7 22.3 18.1 0.0 0.0 21.3 1.2 3.0 27.0 60.1 13.3: 0.5 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 : 27: 8 7 . 0 0 . . . 6 . 4:
Old : 27: 8 7 . 0 0 . . . 6 . 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 82.8 73.8 95.4 52.0 76.5 69.5 79.9
Old : 54.9 82.8 73.8 95.4 52.0 76.5 69.5 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 15,758: 4,014 4,472 0 0 0 883 4,276 958 6,246 2,234 2,336: 1,321 1,482
Old : 15,758: 4,014 4,472 0 0 0 883 4,276 958 6,246 2,234 2,336: 1,321 1,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -2,905: -1,474 -446 -85 0 0 -143 -404 140 -1,374 -2,467 -289: 320 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 28.4 0.0 0.0 0.0 5.6 27.1 6.1 39.6 14.2 14.8: 8.4 9.4
Old : 100.0: 25.5 28.4 0.0 0.0 0.0 5.6 27.1 6.1 39.6 14.2 14.8: 8.4 9.4
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 : 39: 9 8 0 0 0 4 5 . 11 9 11:
Old : 39: 9 8 0 0 0 4 5 . 11 9 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 : 40.7 54.0 56.5 67.6 34.6 37.9 44.1 47.4
Old : 40.7 54.0 56.5 67.6 34.6 37.9 44.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,747: 792 2,173 130 0 0 1,406 390 32 652 882 351: 1,384 919
Old : 4,747: 792 2,173 130 0 0 1,406 390 32 652 882 351: 1,384 919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -168: -3 4 50 0 0 -117 -3 -10 -36 -23 -2: -50 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 45.8 2.7 0.0 0.0 29.6 8.2 0.7 13.7 18.6 7.4: 29.2 19.4
Old : 100.0: 16.7 45.8 2.7 0.0 0.0 29.6 8.2 0.7 13.7 18.6 7.4: 29.2 19.4
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 : 55: 14 20 . 0 0 10 . . 7 10 7:
Old : 55: 14 20 . 0 0 10 . . 7 10 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 : 30.8 35.6 42.6 53.0 30.8 34.8 42.4 48.8
Old : 30.8 35.6 42.6 53.0 30.8 34.8 42.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Old : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 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: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1
Old : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 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: 6 5 . . 0 0 0 0 4 . 0:
Old : 20: 6 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
Old : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 46,496: 29,970 24,553 0 0 0 0 0 0 16,506 21,923 20: 0 0
Old : 46,496: 29,970 24,553 0 0 0 0 0 0 16,506 21,923 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 200: 0 100 0 0 0 0 0 0 200 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.5 47.2 0.0: 0.0 0.0
Old : 100.0: 64.5 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.5 47.2 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 : 26: 9 7 0 0 0 0 0 0 6 8 .:
Old : 26: 9 7 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 64.6 88.5 91.9 60.8 60.7 88.5 86.1
Old : 60.8 64.6 88.5 91.9 60.8 60.7 88.5 86.1
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 - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 46,952: 39,171 22,576 3,821 15,764 30 0 0 0 2,850 7,457 1,070: 10 55
Old : 46,952: 39,171 22,576 3,821 15,764 30 0 0 0 2,850 7,457 1,070: 10 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 1,379: -253 1,524 322 -5 30 0 0 0 1,050 -395 225: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 48.1 8.1 33.6 0.1 0.0 0.0 0.0 6.1 15.9 2.3: 0.0 0.1
Old : 100.0: 83.4 48.1 8.1 33.6 0.1 0.0 0.0 0.0 6.1 15.9 2.3: 0.0 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 : 34: 11 11 . . . 0 0 0 6 10 6:
Old : 34: 11 11 . . . 0 0 0 6 10 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 : 74.4 56.4 91.4 78.4 66.7 47.3 76.9 68.6
Old : 74.4 56.4 91.4 78.4 66.7 47.3 76.9 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 38,943: 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0: 0 0
Old : 38,943: 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 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: 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0
Old : 100.0: 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 6 0 4 0 0 0 0 . 4 0:
Old : 22: 9 6 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 85.9 97.7 96.5 80.5 85.9 93.0 93.2
Old : 83.0 85.9 97.7 96.5 80.5 85.9 93.0 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 29,090: 26,490 4,520 0 24,350 170 0 0 0 2,380 0 50: 0 0
Old : 29,090: 26,490 4,520 0 24,350 170 0 0 0 2,380 0 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 15.5 0.0 83.7 0.6 0.0 0.0 0.0 8.2 0.0 0.2: 0.0 0.0
Old : 100.0: 91.1 15.5 0.0 83.7 0.6 0.0 0.0 0.0 8.2 0.0 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 4 0 4 . 0 0 0 8 0 .:
Old : 20: 6 4 0 4 . 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 : 89.6 92.3 96.2 99.8 88.4 92.3 94.8 97.4
Old : 89.6 92.3 96.2 99.8 88.4 92.3 94.8 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 34,142: 26,880 19,022 0 0 0 0 0 0 6,625 14,483 637: 0 0
Old : 34,142: 26,880 19,022 0 0 0 0 0 0 6,625 14,483 637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 300: 300 100 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 55.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 42.4 1.9: 0.0 0.0
Old : 100.0: 78.7 55.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 42.4 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 : 23: 8 6 0 0 0 0 0 0 5 7 .:
Old : 23: 8 6 0 0 0 0 0 0 5 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 : 77.4 76.1 93.4 90.5 77.4 74.2 93.4 88.3
Old : 77.4 76.1 93.4 90.5 77.4 74.2 93.4 88.3
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 - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 23,342: 19,185 17,637 0 0 0 0 0 0 4,157 5,705 0: 0 0
Old : 23,342: 19,185 17,637 0 0 0 0 0 0 4,157 5,705 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: -180: -30 -200 0 0 0 0 0 0 -150 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 75.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 24.4 0.0: 0.0 0.0
Old : 100.0: 82.2 75.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 24.4 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: 7 4 0 0 0 0 0 0 5 6 0:
Old : 22: 7 4 0 0 0 0 0 0 5 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 : 78.0 78.3 95.1 96.7 78.0 78.3 95.1 96.7
Old : 78.0 78.3 95.1 96.7 78.0 78.3 95.1 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 29,206: 14,306 15,211 0 0 0 2,000 0 0 12,200 13,295 700: 0 0
Old : 29,206: 14,306 15,211 0 0 0 2,000 0 0 12,200 13,295 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 200: 200 600 0 0 0 0 0 0 0 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 52.1 0.0 0.0 0.0 6.8 0.0 0.0 41.8 45.5 2.4: 0.0 0.0
Old : 100.0: 49.0 52.1 0.0 0.0 0.0 6.8 0.0 0.0 41.8 45.5 2.4: 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 7 0 0 0 . 0 0 5 5 .:
Old : 24: 7 7 0 0 0 . 0 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 : 57.3 63.5 83.5 89.6 56.6 60.0 82.8 85.5
Old : 57.3 63.5 83.5 89.6 56.6 60.0 82.8 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 19,845: 10,150 13,338 0 0 0 550 0 0 9,045 6,407 100: 0 0
Old : 19,845: 10,150 13,338 0 0 0 550 0 0 9,045 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 900: 800 900 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 67.2 0.0 0.0 0.0 2.8 0.0 0.0 45.6 32.3 0.5: 0.0 0.0
Old : 100.0: 51.1 67.2 0.0 0.0 0.0 2.8 0.0 0.0 45.6 32.3 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 6 4 .:
Old : 23: 7 5 0 0 0 . 0 0 6 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 : 59.0 62.7 82.2 95.9 59.0 62.7 82.2 95.4
Old : 59.0 62.7 82.2 95.9 59.0 62.7 82.2 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, August 08, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 20,297: 17,953 14,087 0 2,671 849 0 0 0 1,375 2,590 100: 20 0
Old : 20,297: 17,953 14,087 0 2,671 849 0 0 0 1,375 2,590 100: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2017 :
: 525: 175 395 0 -350 350 0 0 0 0 130 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 69.4 0.0 13.2 4.2 0.0 0.0 0.0 6.8 12.8 0.5: 0.1 0.0
Old : 100.0: 88.5 69.4 0.0 13.2 4.2 0.0 0.0 0.0 6.8 12.8 0.5: 0.1 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 4 6 .:
Old : 29: 10 8 0 . . 0 0 0 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 : 80.6 63.9 93.1 88.5 80.6 56.5 89.4 80.7
Old : 80.6 63.9 93.1 88.5 80.6 56.5 89.4 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2017