PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 31,864: 1,101 16,825 1,830 9,043 681 22,972 798 347 3,088 2,846 55: 1,790 1,269
Old : 31,864: 1,101 16,825 1,830 9,043 681 22,972 798 347 3,088 2,846 55: 1,790 1,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -1,467: -52 -372 249 -623 32 -1,632 -192 -107 271 -279 12: -240 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 52.8 5.7 28.4 2.1 72.1 2.5 1.1 9.7 8.9 0.2: 5.6 4.0
Old : 100.0: 3.5 52.8 5.7 28.4 2.1 72.1 2.5 1.1 9.7 8.9 0.2: 5.6 4.0
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 : 175: 9 22 7 14 . 60 8 5 32 28 .:
Old : 175: 9 22 7 14 . 60 8 5 32 28 .:
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 : 29.5 41.6 50.3 58.5 29.5 41.6 50.3 58.5
Old : 29.5 41.6 50.3 58.5 29.5 41.6 50.3 58.5
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, September 19, 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 : 76,633: 5,892 35,729 5,152 13,980 1,420 30,316 11,628 2,082 20,209 7,249 1,971: 9,591 2,574
Old : 76,633: 5,892 35,729 5,152 13,980 1,420 30,316 11,628 2,082 20,209 7,249 1,971: 9,591 2,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -3,844: -1 -2,403 1,586 -2,518 -16 -6,872 -432 212 22 -69 897: 328 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 46.6 6.7 18.2 1.9 39.6 15.2 2.7 26.4 9.5 2.6: 12.5 3.4
Old : 100.0: 7.7 46.6 6.7 18.2 1.9 39.6 15.2 2.7 26.4 9.5 2.6: 12.5 3.4
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 : 246: 15 22 10 13 4 57 21 12 80 28 16:
Old : 246: 15 22 10 13 4 57 21 12 80 28 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 33.6 21.5 48.0 13.8 33.6 20.9 48.0
Old : 13.9 33.6 21.5 48.0 13.8 33.6 20.9 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, September 19, 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 : 192,994: 9,326 72,800 32,974 47,908 5,605 78,296 10,585 10,898 21,391 21,299 10,721: 23,783 13,178
Old : 192,994: 9,326 72,800 32,974 47,908 5,605 78,296 10,585 10,898 21,391 21,299 10,721: 23,783 13,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 4,787: 630 -2,637 401 -2,605 942 -3,748 4,607 1,512 1,192 21 4,018: -160 -1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 37.7 17.1 24.8 2.9 40.6 5.5 5.6 11.1 11.0 5.6: 12.3 6.8
Old : 100.0: 4.8 37.7 17.1 24.8 2.9 40.6 5.5 5.6 11.1 11.0 5.6: 12.3 6.8
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: 14 19 15 13 9 45 26 24 42 28 20:
Old : 204: 14 19 15 13 9 45 26 24 42 28 20:
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 : 22.4 35.3 34.6 51.3 22.3 34.9 33.6 50.1
Old : 22.4 35.3 34.6 51.3 22.3 34.9 33.6 50.1
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, September 19, 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 : 570,096: 17,562 207,442 83,263 146,424 28,397 251,735 18,353 45,633 78,911 76,204 18,343: 46,252 29,300
Old : 570,096: 17,562 207,442 83,263 146,424 28,397 251,735 18,353 45,633 78,911 76,204 18,343: 46,252 29,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -10,510: -20 -1,795 6,748 -10,534 -804 -18,678 1,457 5,101 -2,168 -3,632 1,703: -2,392 -2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 36.4 14.6 25.7 5.0 44.2 3.2 8.0 13.8 13.4 3.2: 8.1 5.1
Old : 100.0: 3.1 36.4 14.6 25.7 5.0 44.2 3.2 8.0 13.8 13.4 3.2: 8.1 5.1
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 : 367: 22 32 16 21 23 99 32 38 80 72 39:
Old : 367: 22 32 16 21 23 99 32 38 80 72 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 33.6 32.1 49.3 20.1 32.8 29.6 48.2
Old : 21.8 33.6 32.1 49.3 20.1 32.8 29.6 48.2
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, September 19, 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 : 289,998: 39,283 114,893 45,270 8,463 5,445 130,648 31,109 17,007 12,173 79,125 20,604: 19,568 13,352
Old : 289,998: 39,283 114,893 45,270 8,463 5,445 130,648 31,109 17,007 12,173 79,125 20,604: 19,568 13,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -26,296: -1,233 -13,247 -1,717 -2,712 -70 -18,606 3,056 -873 -209 -7,844 -4,151: 563 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 39.6 15.6 2.9 1.9 45.1 10.7 5.9 4.2 27.3 7.1: 6.7 4.6
Old : 100.0: 13.5 39.6 15.6 2.9 1.9 45.1 10.7 5.9 4.2 27.3 7.1: 6.7 4.6
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 : 314: 30 43 16 6 10 87 22 31 46 75 44:
Old : 314: 30 43 16 6 10 87 22 31 46 75 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 : 21.2 21.6 32.0 35.3 21.2 20.8 31.5 32.5
Old : 21.2 21.6 32.0 35.3 21.2 20.8 31.5 32.5
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, September 19, 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 : 25,344: 11,368 21,792 7,128 341 0 1,660 40 720 3,191 1,273 834: 443 344
Old : 25,344: 11,368 21,792 7,128 341 0 1,660 40 720 3,191 1,273 834: 443 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 642: 629 509 0 13 0 0 0 0 13 121 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 86.0 28.1 1.3 0.0 6.5 0.2 2.8 12.6 5.0 3.3: 1.7 1.4
Old : 100.0: 44.9 86.0 28.1 1.3 0.0 6.5 0.2 2.8 12.6 5.0 3.3: 1.7 1.4
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 : 30: 11 12 . . 0 . . . . 4 .:
Old : 30: 11 12 . . 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 : 53.5 62.5 78.5 82.5 52.0 62.0 74.5 75.5
Old : 53.5 62.5 78.5 82.5 52.0 62.0 74.5 75.5
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, September 19, 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 : 15,176: 2,694 5,369 2,338 0 0 3,633 0 429 4,711 8,016 1,258: 113 104
Old : 15,176: 2,694 5,369 2,338 0 0 3,633 0 429 4,711 8,016 1,258: 113 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 544: 450 459 75 0 0 -177 0 95 33 -15 0: 68 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 35.4 15.4 0.0 0.0 23.9 0.0 2.8 31.0 52.8 8.3: 0.7 0.7
Old : 100.0: 17.8 35.4 15.4 0.0 0.0 23.9 0.0 2.8 31.0 52.8 8.3: 0.7 0.7
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 : 24: 8 5 . 0 0 5 0 . 7 . .:
Old : 24: 8 5 . 0 0 5 0 . 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 : 52.3 90.4 72.7 99.1 45.1 85.4 65.0 85.8
Old : 52.3 90.4 72.7 99.1 45.1 85.4 65.0 85.8
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, September 19, 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 : 13,598: 4,158 5,088 0 159 21 451 3,284 836 5,319 1,500 1,941: 872 769
Old : 13,598: 4,158 5,088 0 159 21 451 3,284 836 5,319 1,500 1,941: 872 769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -333: -79 19 0 0 0 -126 -67 0 -246 -435 218: -100 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 37.4 0.0 1.2 0.2 3.3 24.2 6.1 39.1 11.0 14.3: 6.4 5.7
Old : 100.0: 30.6 37.4 0.0 1.2 0.2 3.3 24.2 6.1 39.1 11.0 14.3: 6.4 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 : 41: 9 10 0 . . . 5 . 14 6 11:
Old : 41: 9 10 0 . . . 5 . 14 6 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 : 37.0 51.1 59.6 65.5 29.9 34.4 41.4 44.3
Old : 37.0 51.1 59.6 65.5 29.9 34.4 41.4 44.3
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 - Futures Only, September 19, 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 : 5,559: 640 2,748 125 0 0 1,898 399 35 732 1,104 445: 1,684 828
Old : 5,559: 640 2,748 125 0 0 1,898 399 35 732 1,104 445: 1,684 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 154: 4 -44 0 0 0 22 11 35 31 -3 20: 42 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 49.4 2.2 0.0 0.0 34.1 7.2 0.6 13.2 19.9 8.0: 30.3 14.9
Old : 100.0: 11.5 49.4 2.2 0.0 0.0 34.1 7.2 0.6 13.2 19.9 8.0: 30.3 14.9
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 : 63: 13 19 . 0 0 17 . . 7 9 7:
Old : 63: 13 19 . 0 0 17 . . 7 9 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 : 25.0 43.1 36.2 60.7 24.5 42.7 33.6 57.4
Old : 25.0 43.1 36.2 60.7 24.5 42.7 33.6 57.4
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, September 19, 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 : 6,875: 6,374 2,464 70 4,280 0 0 0 0 406 125 0: 25 6
Old : 6,875: 6,374 2,464 70 4,280 0 0 0 0 406 125 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 51: -10 0 0 51 0 0 0 0 81 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 35.8 1.0 62.3 0.0 0.0 0.0 0.0 5.9 1.8 0.0: 0.4 0.1
Old : 100.0: 92.7 35.8 1.0 62.3 0.0 0.0 0.0 0.0 5.9 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 : 21: 6 5 . . 0 0 0 0 5 . 0:
Old : 21: 6 5 . . 0 0 0 0 5 . 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 : 89.1 86.2 96.1 98.5 89.1 83.4 94.3 95.6
Old : 89.1 86.2 96.1 98.5 89.1 83.4 94.3 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, September 19, 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 : 50,946: 33,620 25,653 0 0 0 0 0 0 17,306 25,273 20: 0 0
Old : 50,946: 33,620 25,653 0 0 0 0 0 0 17,306 25,273 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 50.4 0.0 0.0 0.0 0.0 0.0 0.0 34.0 49.6 0.0: 0.0 0.0
Old : 100.0: 66.0 50.4 0.0 0.0 0.0 0.0 0.0 0.0 34.0 49.6 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 : 27: 10 7 0 0 0 0 0 0 6 8 .:
Old : 27: 10 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 : 62.3 59.7 89.1 86.7 62.3 56.1 89.1 83.1
Old : 62.3 59.7 89.1 86.7 62.3 56.1 89.1 83.1
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, September 19, 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 : 50,581: 39,025 24,649 3,519 16,690 52 0 0 0 6,587 7,838 1,352: 46 0
Old : 50,581: 39,025 24,649 3,519 16,690 52 0 0 0 6,587 7,838 1,352: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 1,210: 403 834 -25 340 52 0 0 0 780 -11 -5: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 48.7 7.0 33.0 0.1 0.0 0.0 0.0 13.0 15.5 2.7: 0.1 0.0
Old : 100.0: 77.2 48.7 7.0 33.0 0.1 0.0 0.0 0.0 13.0 15.5 2.7: 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 : 36: 10 11 . . . 0 0 0 7 11 7:
Old : 36: 10 11 . . . 0 0 0 7 11 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 : 67.7 55.0 90.7 76.8 55.3 44.8 70.1 60.8
Old : 67.7 55.0 90.7 76.8 55.3 44.8 70.1 60.8
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, September 19, 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 : 36,634: 32,145 8,420 0 27,318 0 0 0 0 4,489 896 0: 0 0
Old : 36,634: 32,145 8,420 0 27,318 0 0 0 0 4,489 896 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -2,150: 0 695 0 -2,845 0 0 0 0 -2,150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 23.0 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 0.0: 0.0 0.0
Old : 100.0: 87.7 23.0 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 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 : 21: 9 6 0 4 0 0 0 0 . 4 0:
Old : 21: 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 83.6 98.0 96.5 80.3 83.6 89.9 90.6
Old : 83.0 83.6 98.0 96.5 80.3 83.6 89.9 90.6
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, September 19, 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 : 32,480: 29,680 7,000 0 25,130 0 0 0 0 2,440 0 350: 10 0
Old : 32,480: 29,680 7,000 0 25,130 0 0 0 0 2,440 0 350: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 21.6 0.0 77.4 0.0 0.0 0.0 0.0 7.5 0.0 1.1: 0.0 0.0
Old : 100.0: 91.4 21.6 0.0 77.4 0.0 0.0 0.0 0.0 7.5 0.0 1.1: 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: 7 4 0 4 0 0 0 0 6 0 .:
Old : 20: 7 4 0 4 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 : 90.4 85.4 96.6 99.7 90.4 84.3 94.2 95.5
Old : 90.4 85.4 96.6 99.7 90.4 84.3 94.2 95.5
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, September 19, 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 : 37,142: 30,380 19,422 0 0 0 0 0 0 6,625 17,583 137: 0 0
Old : 37,142: 30,380 19,422 0 0 0 0 0 0 6,625 17,583 137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 112: 300 100 0 0 0 0 0 0 -250 -50 62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 52.3 0.0 0.0 0.0 0.0 0.0 0.0 17.8 47.3 0.4: 0.0 0.0
Old : 100.0: 81.8 52.3 0.0 0.0 0.0 0.0 0.0 0.0 17.8 47.3 0.4: 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 : 23: 8 6 0 0 0 0 0 0 6 6 .:
Old : 23: 8 6 0 0 0 0 0 0 6 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 68.1 94.6 90.7 80.6 66.4 94.2 88.4
Old : 80.6 68.1 94.6 90.7 80.6 66.4 94.2 88.4
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, September 19, 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 : 25,967: 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0: 0 0
Old : 25,967: 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 25: 25 -300 0 0 0 0 0 0 0 325 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0: 0.0 0.0
Old : 100.0: 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.7 73.4 96.4 94.8 76.7 73.4 96.4 94.8
Old : 76.7 73.4 96.4 94.8 76.7 73.4 96.4 94.8
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, September 19, 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 : 28,206: 13,756 14,111 0 0 0 1,700 0 0 12,150 13,495 600: 0 0
Old : 28,206: 13,756 14,111 0 0 0 1,700 0 0 12,150 13,495 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: -50: 0 -50 0 0 0 -200 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 50.0 0.0 0.0 0.0 6.0 0.0 0.0 43.1 47.8 2.1: 0.0 0.0
Old : 100.0: 48.8 50.0 0.0 0.0 0.0 6.0 0.0 0.0 43.1 47.8 2.1: 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 : 59.7 62.9 83.6 90.3 59.0 62.9 82.9 85.7
Old : 59.7 62.9 83.6 90.3 59.0 62.9 82.9 85.7
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, September 19, 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: 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100: 0 0
Old : 19,845: 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 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: 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 32.3 0.5: 0.0 0.0
Old : 100.0: 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 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 : 59.5 62.7 84.3 95.9 59.5 62.7 84.3 95.4
Old : 59.5 62.7 84.3 95.9 59.5 62.7 84.3 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, September 19, 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 : 39,769: 30,720 24,234 0 5,946 5,794 0 0 0 2,805 3,345 450: 0 0
Old : 39,769: 30,720 24,234 0 5,946 5,794 0 0 0 2,805 3,345 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2017 :
: 10,395: 7,560 6,546 0 3,185 785 0 0 0 2,050 -121 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 60.9 0.0 15.0 14.6 0.0 0.0 0.0 7.1 8.4 1.1: 0.0 0.0
Old : 100.0: 77.2 60.9 0.0 15.0 14.6 0.0 0.0 0.0 7.1 8.4 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 10 0 . . 0 0 0 . 8 .:
Old : 28: 10 10 0 . . 0 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 : 62.1 57.4 88.6 81.9 53.2 33.3 59.5 48.9
Old : 62.1 57.4 88.6 81.9 53.2 33.3 59.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2017