PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 30,568: 1,045 16,054 2,094 8,497 652 22,326 798 350 2,245 3,130 56: 1,800 1,031
Old : 30,568: 1,045 16,054 2,094 8,497 652 22,326 798 350 2,245 3,130 56: 1,800 1,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -1,296: -56 -771 264 -546 -29 -646 0 3 -843 284 1: 10 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 52.5 6.9 27.8 2.1 73.0 2.6 1.1 7.3 10.2 0.2: 5.9 3.4
Old : 100.0: 3.4 52.5 6.9 27.8 2.1 73.0 2.6 1.1 7.3 10.2 0.2: 5.9 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 : 172: 9 24 8 13 . 58 8 4 29 28 .:
Old : 172: 9 24 8 13 . 58 8 4 29 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 : 30.2 42.3 50.0 58.6 30.2 42.3 50.0 58.6
Old : 30.2 42.3 50.0 58.6 30.2 42.3 50.0 58.6
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 26, 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 : 70,987: 6,388 31,742 6,193 12,957 1,263 22,156 14,556 2,381 22,255 4,492 803: 9,548 2,793
Old : 70,987: 6,388 31,742 6,193 12,957 1,263 22,156 14,556 2,381 22,255 4,492 803: 9,548 2,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -5,646: 496 -3,987 1,041 -1,023 -157 -8,160 2,928 299 2,046 -2,757 -1,168: -43 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 44.7 8.7 18.3 1.8 31.2 20.5 3.4 31.4 6.3 1.1: 13.5 3.9
Old : 100.0: 9.0 44.7 8.7 18.3 1.8 31.2 20.5 3.4 31.4 6.3 1.1: 13.5 3.9
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 : 245: 16 19 11 11 4 46 30 17 90 21 6:
Old : 245: 16 19 11 11 4 46 30 17 90 21 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 : 15.0 34.5 22.7 49.3 15.0 34.5 22.4 49.0
Old : 15.0 34.5 22.7 49.3 15.0 34.5 22.4 49.0
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 26, 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 : 186,906: 10,080 69,963 34,763 47,146 4,502 69,523 11,657 10,827 22,289 19,895 10,745: 24,177 12,171
Old : 186,906: 10,080 69,963 34,763 47,146 4,502 69,523 11,657 10,827 22,289 19,895 10,745: 24,177 12,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -6,088: 754 -2,837 1,789 -762 -1,103 -8,773 1,072 -71 898 -1,404 24: 394 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 37.4 18.6 25.2 2.4 37.2 6.2 5.8 11.9 10.6 5.7: 12.9 6.5
Old : 100.0: 5.4 37.4 18.6 25.2 2.4 37.2 6.2 5.8 11.9 10.6 5.7: 12.9 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 : 204: 16 19 15 13 9 40 26 20 46 30 20:
Old : 204: 16 19 15 13 9 40 26 20 46 30 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 : 21.8 35.9 34.4 52.6 21.3 35.7 33.0 51.1
Old : 21.8 35.9 34.4 52.6 21.3 35.7 33.0 51.1
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 26, 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 : 549,637: 18,923 208,745 88,232 131,881 27,346 219,134 23,158 45,280 84,121 67,503 18,015: 48,586 27,709
Old : 549,637: 18,923 208,745 88,232 131,881 27,346 219,134 23,158 45,280 84,121 67,503 18,015: 48,586 27,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -20,459: 1,361 1,303 4,969 -14,543 -1,051 -32,601 4,805 -353 5,210 -8,701 -328: 2,334 -1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 38.0 16.1 24.0 5.0 39.9 4.2 8.2 15.3 12.3 3.3: 8.8 5.0
Old : 100.0: 3.4 38.0 16.1 24.0 5.0 39.9 4.2 8.2 15.3 12.3 3.3: 8.8 5.0
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 : 357: 23 32 16 18 23 98 26 33 92 61 36:
Old : 357: 23 32 16 18 23 98 26 33 92 61 36:
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 : 21.9 33.8 32.5 50.3 19.6 32.9 28.8 47.7
Old : 21.9 33.8 32.5 50.3 19.6 32.9 28.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 275,999: 37,278 108,509 43,135 8,300 5,534 122,832 31,930 14,940 13,526 74,292 20,532: 18,222 11,962
Old : 275,999: 37,278 108,509 43,135 8,300 5,534 122,832 31,930 14,940 13,526 74,292 20,532: 18,222 11,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -13,999: -2,005 -6,384 -2,135 -163 89 -7,816 821 -2,067 1,353 -4,833 -72: -1,346 -1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 39.3 15.6 3.0 2.0 44.5 11.6 5.4 4.9 26.9 7.4: 6.6 4.3
Old : 100.0: 13.5 39.3 15.6 3.0 2.0 44.5 11.6 5.4 4.9 26.9 7.4: 6.6 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 : 324: 33 45 16 6 9 85 24 28 48 79 42:
Old : 324: 33 45 16 6 9 85 24 28 48 79 42:
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 : 20.5 22.7 31.7 37.2 20.5 22.0 31.3 34.3
Old : 20.5 22.7 31.7 37.2 20.5 22.0 31.3 34.3
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 26, 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 : 26,306: 12,388 22,752 7,074 341 0 1,660 40 720 3,191 1,274 834: 439 345
Old : 26,306: 12,388 22,752 7,074 341 0 1,660 40 720 3,191 1,274 834: 439 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 962: 1,020 960 -54 0 0 0 0 0 0 1 0: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 86.5 26.9 1.3 0.0 6.3 0.2 2.7 12.1 4.8 3.2: 1.7 1.3
Old : 100.0: 47.1 86.5 26.9 1.3 0.0 6.3 0.2 2.7 12.1 4.8 3.2: 1.7 1.3
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 : 30: 11 13 . . 0 . . . . 4 .:
Old : 30: 11 13 . . 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 60.0 79.1 80.0 52.0 59.1 72.5 72.9
Old : 53.5 60.0 79.1 80.0 52.0 59.1 72.5 72.9
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 - Futures Only, September 26, 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 : 15,686: 2,657 5,678 2,518 0 0 3,495 0 415 5,156 8,186 1,258: 187 149
Old : 15,686: 2,657 5,678 2,518 0 0 3,495 0 415 5,156 8,186 1,258: 187 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 510: -37 309 180 0 0 -138 0 -14 445 170 0: 74 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 36.2 16.1 0.0 0.0 22.3 0.0 2.6 32.9 52.2 8.0: 1.2 0.9
Old : 100.0: 16.9 36.2 16.1 0.0 0.0 22.3 0.0 2.6 32.9 52.2 8.0: 1.2 0.9
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 : 23: 9 5 . 0 0 . 0 . 7 . .:
Old : 23: 9 5 . 0 0 . 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 : 59.7 89.4 78.7 98.9 52.2 85.5 71.2 86.9
Old : 59.7 89.4 78.7 98.9 52.2 85.5 71.2 86.9
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, September 26, 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 : 13,674: 4,178 5,088 0 159 21 401 3,294 1,187 5,146 1,536 1,940: 801 449
Old : 13,674: 4,178 5,088 0 159 21 401 3,294 1,187 5,146 1,536 1,940: 801 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 76: 20 0 0 0 0 -50 10 351 -173 36 -1: -71 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 37.2 0.0 1.2 0.2 2.9 24.1 8.7 37.6 11.2 14.2: 5.9 3.3
Old : 100.0: 30.6 37.2 0.0 1.2 0.2 2.9 24.1 8.7 37.6 11.2 14.2: 5.9 3.3
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 : 41: 9 10 0 . . . 5 . 13 7 11:
Old : 41: 9 10 0 . . . 5 . 13 7 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 : 36.9 52.0 60.6 67.1 30.1 34.5 41.5 44.4
Old : 36.9 52.0 60.6 67.1 30.1 34.5 41.5 44.4
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, September 26, 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 : 5,780: 712 2,941 124 0 0 2,094 402 36 769 1,126 451: 1,594 824
Old : 5,780: 712 2,941 124 0 0 2,094 402 36 769 1,126 451: 1,594 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 221: 72 193 -1 0 0 196 3 1 37 22 6: -90 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 50.9 2.1 0.0 0.0 36.2 7.0 0.6 13.3 19.5 7.8: 27.6 14.3
Old : 100.0: 12.3 50.9 2.1 0.0 0.0 36.2 7.0 0.6 13.3 19.5 7.8: 27.6 14.3
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 : 68: 16 21 . 0 0 19 . . 7 10 7:
Old : 68: 16 21 . 0 0 19 . . 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 : 25.1 41.8 37.4 58.5 24.9 41.4 35.6 56.2
Old : 25.1 41.8 37.4 58.5 24.9 41.4 35.6 56.2
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 26, 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 : 7,135: 6,569 2,464 70 4,415 25 0 0 0 446 225 0: 25 6
Old : 7,135: 6,569 2,464 70 4,415 25 0 0 0 446 225 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 260: 195 0 0 135 25 0 0 0 40 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 34.5 1.0 61.9 0.4 0.0 0.0 0.0 6.3 3.2 0.0: 0.4 0.1
Old : 100.0: 92.1 34.5 1.0 61.9 0.4 0.0 0.0 0.0 6.3 3.2 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: 5 5 . . . 0 0 0 5 . 0:
Old : 20: 5 5 . . . 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 : 89.3 83.1 96.3 98.5 89.3 80.0 94.7 95.4
Old : 89.3 83.1 96.3 98.5 89.3 80.0 94.7 95.4
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 26, 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 : 50,696: 33,620 25,553 0 0 0 0 0 0 17,056 25,123 20: 0 0
Old : 50,696: 33,620 25,553 0 0 0 0 0 0 17,056 25,123 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -250: 0 -100 0 0 0 0 0 0 -250 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 50.4 0.0 0.0 0.0 0.0 0.0 0.0 33.6 49.6 0.0: 0.0 0.0
Old : 100.0: 66.3 50.4 0.0 0.0 0.0 0.0 0.0 0.0 33.6 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 : 62.6 59.9 89.1 86.7 62.6 56.3 89.1 83.1
Old : 62.6 59.9 89.1 86.7 62.6 56.3 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 26, 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 : 50,703: 38,745 24,598 3,519 17,030 0 0 0 0 7,192 7,854 1,221: 26 0
Old : 50,703: 38,745 24,598 3,519 17,030 0 0 0 0 7,192 7,854 1,221: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 122: -280 -51 0 340 -52 0 0 0 605 16 -131: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 48.5 6.9 33.6 0.0 0.0 0.0 0.0 14.2 15.5 2.4: 0.1 0.0
Old : 100.0: 76.4 48.5 6.9 33.6 0.0 0.0 0.0 0.0 14.2 15.5 2.4: 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 : 37: 10 11 . . 0 0 0 0 8 11 7:
Old : 37: 10 11 . . 0 0 0 0 8 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 : 67.2 55.6 91.3 76.8 55.1 45.5 69.8 60.3
Old : 67.2 55.6 91.3 76.8 55.1 45.5 69.8 60.3
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 26, 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 : 36,599: 32,110 8,395 0 27,318 0 0 0 0 4,489 886 0: 0 0
Old : 36,599: 32,110 8,395 0 27,318 0 0 0 0 4,489 886 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -35: -35 -25 0 0 0 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 22.9 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 22.9 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 : 83.1 83.7 98.1 96.6 80.4 83.7 90.0 90.7
Old : 83.1 83.7 98.1 96.6 80.4 83.7 90.0 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 32,795: 30,095 7,015 0 25,430 0 0 0 0 2,340 0 350: 10 0
Old : 32,795: 30,095 7,015 0 25,430 0 0 0 0 2,340 0 350: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 315: 415 15 0 300 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 21.4 0.0 77.5 0.0 0.0 0.0 0.0 7.1 0.0 1.1: 0.0 0.0
Old : 100.0: 91.8 21.4 0.0 77.5 0.0 0.0 0.0 0.0 7.1 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 : 21: 8 4 0 4 0 0 0 0 6 0 .:
Old : 21: 8 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 : 89.8 85.5 96.0 99.4 89.8 84.4 93.7 95.2
Old : 89.8 85.5 96.0 99.4 89.8 84.4 93.7 95.2
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 26, 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 : 37,430: 30,380 19,722 0 0 0 0 0 0 7,025 17,683 25: 0 0
Old : 37,430: 30,380 19,722 0 0 0 0 0 0 7,025 17,683 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 288: 0 300 0 0 0 0 0 0 400 100 -112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 52.7 0.0 0.0 0.0 0.0 0.0 0.0 18.8 47.2 0.1: 0.0 0.0
Old : 100.0: 81.2 52.7 0.0 0.0 0.0 0.0 0.0 0.0 18.8 47.2 0.1: 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 : 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 : 80.0 67.6 94.7 90.8 80.0 65.9 94.6 88.5
Old : 80.0 67.6 94.7 90.8 80.0 65.9 94.6 88.5
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 26, 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 19, 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: 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 26, 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 : 28,856: 13,756 14,761 0 0 0 1,700 0 0 12,800 13,495 600: 0 0
Old : 28,856: 13,756 14,761 0 0 0 1,700 0 0 12,800 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 19, 2017 :
: 650: 0 650 0 0 0 0 0 0 650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 51.2 0.0 0.0 0.0 5.9 0.0 0.0 44.4 46.8 2.1: 0.0 0.0
Old : 100.0: 47.7 51.2 0.0 0.0 0.0 5.9 0.0 0.0 44.4 46.8 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 : 60.7 61.5 84.2 90.6 60.1 61.5 83.5 86.1
Old : 60.7 61.5 84.2 90.6 60.1 61.5 83.5 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, September 26, 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: 10,600 13,338 0 0 0 550 0 0 8,595 6,407 100: 0 0
Old : 19,845: 10,600 13,338 0 0 0 550 0 0 8,595 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 19, 2017 :
: 0: 100 0 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.3 32.3 0.5: 0.0 0.0
Old : 100.0: 53.4 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.3 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 83.7 95.9 59.5 62.7 83.7 95.4
Old : 59.5 62.7 83.7 95.9 59.5 62.7 83.7 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 26, 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 : 39,719: 30,770 24,284 0 5,946 5,694 0 0 0 2,805 3,345 450: 0 0
Old : 39,719: 30,770 24,284 0 5,946 5,694 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 19, 2017 :
: -50: 50 50 0 0 -100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 61.1 0.0 15.0 14.3 0.0 0.0 0.0 7.1 8.4 1.1: 0.0 0.0
Old : 100.0: 77.5 61.1 0.0 15.0 14.3 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 : 62.3 57.6 88.6 81.8 53.4 33.4 59.7 49.0
Old : 62.3 57.6 88.6 81.8 53.4 33.4 59.7 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017