PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 03, 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 : 30,590: 1,038 15,638 2,166 8,670 655 22,278 864 408 2,184 3,080 90: 1,771 1,185
Old : 30,590: 1,038 15,638 2,166 8,670 655 22,278 864 408 2,184 3,080 90: 1,771 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 22: -7 -416 72 173 3 -48 66 58 -61 -50 34: -29 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 51.1 7.1 28.3 2.1 72.8 2.8 1.3 7.1 10.1 0.3: 5.8 3.9
Old : 100.0: 3.4 51.1 7.1 28.3 2.1 72.8 2.8 1.3 7.1 10.1 0.3: 5.8 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 : 172: 7 23 8 12 4 63 8 5 28 26 .:
Old : 172: 7 23 8 12 4 63 8 5 28 26 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 42.0 50.0 58.4 31.2 42.0 50.0 58.4
Old : 31.2 42.0 50.0 58.4 31.2 42.0 50.0 58.4
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, October 03, 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 : 71,860: 6,427 30,151 6,806 11,003 1,183 22,233 20,162 1,521 23,833 3,975 678: 9,179 3,187
Old : 71,860: 6,427 30,151 6,806 11,003 1,183 22,233 20,162 1,521 23,833 3,975 678: 9,179 3,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 873: 39 -1,591 613 -1,954 -80 77 5,606 -860 1,578 -517 -125: -369 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 42.0 9.5 15.3 1.6 30.9 28.1 2.1 33.2 5.5 0.9: 12.8 4.4
Old : 100.0: 8.9 42.0 9.5 15.3 1.6 30.9 28.1 2.1 33.2 5.5 0.9: 12.8 4.4
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 : 270: 20 20 11 12 4 48 42 17 99 21 8:
Old : 270: 20 20 11 12 4 48 42 17 99 21 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 : 15.1 31.7 23.3 45.6 14.9 31.6 23.1 45.5
Old : 15.1 31.7 23.3 45.6 14.9 31.6 23.1 45.5
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, October 03, 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 : 183,494: 9,402 66,046 33,128 45,201 4,016 68,382 12,935 12,265 22,715 18,983 11,755: 21,831 12,293
Old : 183,494: 9,402 66,046 33,128 45,201 4,016 68,382 12,935 12,265 22,715 18,983 11,755: 21,831 12,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,412: -678 -3,917 -1,635 -1,945 -486 -1,141 1,278 1,438 426 -912 1,010: -2,346 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 36.0 18.1 24.6 2.2 37.3 7.0 6.7 12.4 10.3 6.4: 11.9 6.7
Old : 100.0: 5.1 36.0 18.1 24.6 2.2 37.3 7.0 6.7 12.4 10.3 6.4: 11.9 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 : 205: 17 18 15 13 9 44 27 21 49 24 21:
Old : 205: 17 18 15 13 9 44 27 21 49 24 21:
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 : 23.0 36.0 35.3 53.0 21.4 35.7 33.2 51.4
Old : 23.0 36.0 35.3 53.0 21.4 35.7 33.2 51.4
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, October 03, 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 : 525,127: 17,710 203,648 84,906 123,391 24,133 204,361 24,917 45,420 82,935 58,524 19,091: 46,571 26,003
Old : 525,127: 17,710 203,648 84,906 123,391 24,133 204,361 24,917 45,420 82,935 58,524 19,091: 46,571 26,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -24,510: -1,213 -5,097 -3,326 -8,490 -3,213 -14,773 1,759 140 -1,186 -8,979 1,076: -2,015 -1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 38.8 16.2 23.5 4.6 38.9 4.7 8.6 15.8 11.1 3.6: 8.9 5.0
Old : 100.0: 3.4 38.8 16.2 23.5 4.6 38.9 4.7 8.6 15.8 11.1 3.6: 8.9 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 : 347: 18 25 17 19 22 97 25 34 95 54 39:
Old : 347: 18 25 17 19 22 97 25 34 95 54 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 : 21.5 35.1 32.2 51.3 19.5 34.0 28.0 48.7
Old : 21.5 35.1 32.2 51.3 19.5 34.0 28.0 48.7
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, October 03, 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 : 273,497: 37,601 106,660 37,822 8,552 5,072 122,798 32,797 13,889 17,452 73,624 21,334: 17,529 11,569
Old : 273,497: 37,601 106,660 37,822 8,552 5,072 122,798 32,797 13,889 17,452 73,624 21,334: 17,529 11,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,502: 323 -1,849 -5,313 252 -462 -34 867 -1,051 3,926 -668 802: -693 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 39.0 13.8 3.1 1.9 44.9 12.0 5.1 6.4 26.9 7.8: 6.4 4.2
Old : 100.0: 13.7 39.0 13.8 3.1 1.9 44.9 12.0 5.1 6.4 26.9 7.8: 6.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 315: 33 46 16 7 10 85 22 29 45 77 41:
Old : 315: 33 46 16 7 10 85 22 29 45 77 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 22.9 29.7 37.8 18.8 22.5 29.4 35.4
Old : 18.8 22.9 29.7 37.8 18.8 22.5 29.4 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 03, 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 : 23,459: 11,396 20,359 6,090 293 84 1,605 0 570 2,704 1,241 605: 405 307
Old : 23,459: 11,396 20,359 6,090 293 84 1,605 0 570 2,704 1,241 605: 405 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,847: -992 -2,393 -984 -48 84 -55 -40 -150 -487 -33 -229: -34 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 86.8 26.0 1.2 0.4 6.8 0.0 2.4 11.5 5.3 2.6: 1.7 1.3
Old : 100.0: 48.6 86.8 26.0 1.2 0.4 6.8 0.0 2.4 11.5 5.3 2.6: 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 : 29: 10 13 . . . 4 0 . . . .:
Old : 29: 10 13 . . . 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 : 52.5 60.6 79.1 80.0 51.6 59.5 72.3 73.1
Old : 52.5 60.6 79.1 80.0 51.6 59.5 72.3 73.1
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, October 03, 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 : 13,494: 2,718 4,685 1,932 0 0 2,867 0 390 4,761 7,623 651: 175 145
Old : 13,494: 2,718 4,685 1,932 0 0 2,867 0 390 4,761 7,623 651: 175 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,192: 61 -993 -586 0 0 -628 0 -25 -395 -563 -607: -12 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.7 14.3 0.0 0.0 21.2 0.0 2.9 35.3 56.5 4.8: 1.3 1.1
Old : 100.0: 20.1 34.7 14.3 0.0 0.0 21.2 0.0 2.9 35.3 56.5 4.8: 1.3 1.1
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: 9 5 . 0 0 . 0 . 6 . .:
Old : 21: 9 5 . 0 0 . 0 . 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 : 58.6 91.1 78.0 98.8 55.7 84.9 74.7 87.3
Old : 58.6 91.1 78.0 98.8 55.7 84.9 74.7 87.3
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, October 03, 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 : 12,556: 3,858 4,657 0 176 6 344 3,058 1,163 5,220 1,534 1,227: 738 735
Old : 12,556: 3,858 4,657 0 176 6 344 3,058 1,163 5,220 1,534 1,227: 738 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,118: -320 -431 0 17 -15 -57 -236 -24 74 -2 -713: -63 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 37.1 0.0 1.4 0.0 2.7 24.4 9.3 41.6 12.2 9.8: 5.9 5.9
Old : 100.0: 30.7 37.1 0.0 1.4 0.0 2.7 24.4 9.3 41.6 12.2 9.8: 5.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 7 10 0 . . . 4 . 11 6 9:
Old : 36: 7 10 0 . . . 4 . 11 6 9:
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 : 41.7 53.4 66.2 66.8 36.9 36.1 48.6 46.6
Old : 41.7 53.4 66.2 66.8 36.9 36.1 48.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 03, 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 : 5,673: 503 2,883 118 0 0 2,383 388 0 789 1,217 224: 1,656 961
Old : 5,673: 503 2,883 118 0 0 2,383 388 0 789 1,217 224: 1,656 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -107: -209 -58 -6 0 0 289 -14 -36 20 91 -227: 62 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 50.8 2.1 0.0 0.0 42.0 6.8 0.0 13.9 21.5 3.9: 29.2 16.9
Old : 100.0: 8.9 50.8 2.1 0.0 0.0 42.0 6.8 0.0 13.9 21.5 3.9: 29.2 16.9
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 : 68: 15 18 . 0 0 21 . 0 10 10 6:
Old : 68: 15 18 . 0 0 21 . 0 10 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 : 26.7 43.2 36.3 59.0 26.7 42.7 36.2 58.3
Old : 26.7 43.2 36.3 59.0 26.7 42.7 36.2 58.3
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, October 03, 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 : 47,654: 30,720 25,311 0 0 0 0 0 0 16,914 22,323 20: 0 0
Old : 47,654: 30,720 25,311 0 0 0 0 0 0 16,914 22,323 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,042: -2,900 -242 0 0 0 0 0 0 -142 -2,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 53.1 0.0 0.0 0.0 0.0 0.0 0.0 35.5 46.8 0.0: 0.0 0.0
Old : 100.0: 64.5 53.1 0.0 0.0 0.0 0.0 0.0 0.0 35.5 46.8 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 5 8 .:
Old : 26: 9 7 0 0 0 0 0 0 5 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 : 63.7 60.1 91.7 85.7 63.7 59.1 91.7 84.5
Old : 63.7 60.1 91.7 85.7 63.7 59.1 91.7 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, October 03, 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 : 46,309: 36,707 22,360 3,269 16,114 685 0 0 0 4,892 6,410 740: 16 0
Old : 46,309: 36,707 22,360 3,269 16,114 685 0 0 0 4,892 6,410 740: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,394: -2,038 -2,238 -250 -916 685 0 0 0 -2,300 -1,444 -481: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 48.3 7.1 34.8 1.5 0.0 0.0 0.0 10.6 13.8 1.6: 0.0 0.0
Old : 100.0: 79.3 48.3 7.1 34.8 1.5 0.0 0.0 0.0 10.6 13.8 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 10 . . . 0 0 0 8 8 4:
Old : 35: 9 10 . . . 0 0 0 8 8 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 : 69.1 59.8 90.6 83.5 62.3 49.5 77.8 70.6
Old : 69.1 59.8 90.6 83.5 62.3 49.5 77.8 70.6
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, October 03, 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 : 36,099: 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0: 5 0
Old : 36,099: 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -500: -505 -500 0 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 0.0: 0.0 0.0
Old : 100.0: 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 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: 8 5 0 4 0 0 0 0 . 4 0:
Old : 21: 8 5 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 : 84.3 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Old : 84.3 84.8 99.5 97.5 81.5 84.8 92.7 91.9
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, October 03, 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 : 33,135: 30,095 7,015 0 25,420 350 0 0 0 2,340 0 350: 0 0
Old : 33,135: 30,095 7,015 0 25,420 350 0 0 0 2,340 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 340: 0 0 0 -10 350 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 21.2 0.0 76.7 1.1 0.0 0.0 0.0 7.1 0.0 1.1: 0.0 0.0
Old : 100.0: 90.8 21.2 0.0 76.7 1.1 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 6 0 .:
Old : 21: 8 4 0 4 . 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 : 88.9 84.6 95.1 99.4 88.9 83.6 92.7 94.2
Old : 88.9 84.6 95.1 99.4 88.9 83.6 92.7 94.2
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, October 03, 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 : 37,530: 30,380 19,822 0 0 0 0 0 0 7,125 17,683 25: 0 0
Old : 37,530: 30,380 19,822 0 0 0 0 0 0 7,125 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 26, 2017 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 52.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 47.1 0.1: 0.0 0.0
Old : 100.0: 80.9 52.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 47.1 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 : 24: 8 6 0 0 0 0 0 0 7 6 .:
Old : 24: 8 6 0 0 0 0 0 0 7 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 : 79.7 67.7 94.4 90.8 79.7 66.0 94.3 88.5
Old : 79.7 67.7 94.4 90.8 79.7 66.0 94.3 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, October 03, 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 26, 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, October 03, 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 : 28,656: 13,756 14,561 0 0 0 1,300 0 0 13,000 13,495 600: 0 0
Old : 28,656: 13,756 14,561 0 0 0 1,300 0 0 13,000 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 26, 2017 :
: -200: 0 -200 0 0 0 -400 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 50.8 0.0 0.0 0.0 4.5 0.0 0.0 45.4 47.1 2.1: 0.0 0.0
Old : 100.0: 48.0 50.8 0.0 0.0 0.0 4.5 0.0 0.0 45.4 47.1 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 : 61.9 62.0 84.1 91.2 61.2 62.0 83.4 86.7
Old : 61.9 62.0 84.1 91.2 61.2 62.0 83.4 86.7
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, October 03, 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 : 19,745: 10,600 13,238 0 0 0 450 0 0 8,595 6,407 100: 0 0
Old : 19,745: 10,600 13,238 0 0 0 450 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 26, 2017 :
: -100: 0 -100 0 0 0 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.0 0.0 0.0 0.0 2.3 0.0 0.0 43.5 32.4 0.5: 0.0 0.0
Old : 100.0: 53.7 67.0 0.0 0.0 0.0 2.3 0.0 0.0 43.5 32.4 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 : 59.8 62.5 84.2 95.9 59.8 62.5 84.2 95.4
Old : 59.8 62.5 84.2 95.9 59.8 62.5 84.2 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, October 03, 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 : 39,069: 30,370 23,984 0 6,296 5,344 0 0 0 3,055 3,145 300: 0 0
Old : 39,069: 30,370 23,984 0 6,296 5,344 0 0 0 3,055 3,145 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -650: -400 -300 0 350 -350 0 0 0 250 -200 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 61.4 0.0 16.1 13.7 0.0 0.0 0.0 7.8 8.0 0.8: 0.0 0.0
Old : 100.0: 77.7 61.4 0.0 16.1 13.7 0.0 0.0 0.0 7.8 8.0 0.8: 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 . 7 .:
Old : 28: 10 10 0 . . 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 : 63.6 59.1 89.5 83.7 54.3 36.4 60.7 51.2
Old : 63.6 59.1 89.5 83.7 54.3 36.4 60.7 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 6, 2017