PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 34,806: 1,076 15,769 2,194 10,674 964 24,494 1,206 1,244 2,464 3,233 372: 1,998 1,344
Old : 34,806: 1,076 15,769 2,194 10,674 964 24,494 1,206 1,244 2,464 3,233 372: 1,998 1,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,322: -30 372 -33 -366 -156 -110 -84 -841 -91 -173 -33: -28 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 45.3 6.3 30.7 2.8 70.4 3.5 3.6 7.1 9.3 1.1: 5.7 3.9
Old : 100.0: 3.1 45.3 6.3 30.7 2.8 70.4 3.5 3.6 7.1 9.3 1.1: 5.7 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 : 182: 13 25 8 14 9 67 13 4 26 25 7:
Old : 182: 13 25 8 14 9 67 13 4 26 25 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 : 26.9 41.2 43.7 54.7 26.9 40.9 43.7 53.0
Old : 26.9 41.2 43.7 54.7 26.9 40.9 43.7 53.0
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, November 21, 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 : 77,941: 5,638 32,480 6,444 11,659 1,235 26,741 22,591 3,342 25,400 3,029 293: 8,848 3,312
Old : 77,941: 5,638 32,480 6,444 11,659 1,235 26,741 22,591 3,342 25,400 3,029 293: 8,848 3,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,033: -114 239 -62 664 -287 -38 -1,489 766 -981 -575 -195: -122 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 41.7 8.3 15.0 1.6 34.3 29.0 4.3 32.6 3.9 0.4: 11.4 4.2
Old : 100.0: 7.2 41.7 8.3 15.0 1.6 34.3 29.0 4.3 32.6 3.9 0.4: 11.4 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 : 268: 18 19 13 11 . 63 32 16 100 15 7:
Old : 268: 18 19 13 11 . 63 32 16 100 15 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 : 13.6 31.1 22.0 45.6 13.6 31.1 21.2 45.6
Old : 13.6 31.1 22.0 45.6 13.6 31.1 21.2 45.6
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, November 21, 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 : 199,402: 12,467 76,196 31,363 48,070 8,601 77,147 12,562 8,582 20,997 17,941 14,885: 25,360 12,565
Old : 199,402: 12,467 76,196 31,363 48,070 8,601 77,147 12,562 8,582 20,997 17,941 14,885: 25,360 12,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -497: 1,396 1,640 -329 -585 -366 -1,317 2,288 -983 1,391 -682 -1,082: 793 -727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 38.2 15.7 24.1 4.3 38.7 6.3 4.3 10.5 9.0 7.5: 12.7 6.3
Old : 100.0: 6.3 38.2 15.7 24.1 4.3 38.7 6.3 4.3 10.5 9.0 7.5: 12.7 6.3
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 : 192: 16 17 13 13 15 43 22 19 49 24 30:
Old : 192: 16 17 13 13 15 43 22 19 49 24 30:
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 : 23.5 36.6 34.1 52.2 23.5 36.2 33.9 51.5
Old : 23.5 36.6 34.1 52.2 23.5 36.2 33.9 51.5
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, November 21, 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 : 531,612: 19,514 204,896 80,549 120,223 24,793 187,292 14,137 54,995 85,642 56,970 29,100: 49,727 26,498
Old : 531,612: 19,514 204,896 80,549 120,223 24,793 187,292 14,137 54,995 85,642 56,970 29,100: 49,727 26,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -1,442: 1,191 2,363 -2,505 5,588 3,467 -3,365 -422 -9,697 4,803 -4,883 2,187: 2,477 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 38.5 15.2 22.6 4.7 35.2 2.7 10.3 16.1 10.7 5.5: 9.4 5.0
Old : 100.0: 3.7 38.5 15.2 22.6 4.7 35.2 2.7 10.3 16.1 10.7 5.5: 9.4 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 : 355: 21 24 15 18 18 87 32 37 105 55 57:
Old : 355: 21 24 15 18 18 87 32 37 105 55 57:
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 : 20.4 36.2 30.7 53.0 16.2 35.0 24.6 49.2
Old : 20.4 36.2 30.7 53.0 16.2 35.0 24.6 49.2
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, November 21, 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 : 277,126: 41,033 118,765 38,088 6,269 6,120 112,142 31,050 19,110 18,812 59,291 24,095: 17,726 12,426
Old : 277,126: 41,033 118,765 38,088 6,269 6,120 112,142 31,050 19,110 18,812 59,291 24,095: 17,726 12,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -6,027: -489 1,106 823 -503 51 -1,370 -2,496 -560 -618 -391 -2,571: -1,293 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 42.9 13.7 2.3 2.2 40.5 11.2 6.9 6.8 21.4 8.7: 6.4 4.5
Old : 100.0: 14.8 42.9 13.7 2.3 2.2 40.5 11.2 6.9 6.8 21.4 8.7: 6.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 327: 32 45 15 7 12 89 22 37 58 73 57:
Old : 327: 32 45 15 7 12 89 22 37 58 73 57:
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 : 18.7 25.2 29.6 38.2 17.7 21.8 27.4 32.5
Old : 18.7 25.2 29.6 38.2 17.7 21.8 27.4 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, November 21, 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 : 25,766: 9,719 22,109 6,858 240 0 1,250 380 0 7,030 1,961 595: 314 481
Old : 25,766: 9,719 22,109 6,858 240 0 1,250 380 0 7,030 1,961 595: 314 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 698: 23 397 -10 0 0 0 0 0 690 176 5: -10 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 85.8 26.6 0.9 0.0 4.9 1.5 0.0 27.3 7.6 2.3: 1.2 1.9
Old : 100.0: 37.7 85.8 26.6 0.9 0.0 4.9 1.5 0.0 27.3 7.6 2.3: 1.2 1.9
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 : 33: 9 13 . . 0 . . 0 5 4 4:
Old : 33: 9 13 . . 0 . . 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 62.1 84.4 80.2 61.5 61.2 80.2 77.6
Old : 62.2 62.1 84.4 80.2 61.5 61.2 80.2 77.6
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, November 21, 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 : 14,890: 3,014 3,812 2,068 0 0 3,112 0 513 5,546 9,943 510: 127 112
Old : 14,890: 3,014 3,812 2,068 0 0 3,112 0 513 5,546 9,943 510: 127 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,252: 337 606 65 0 0 847 0 -219 275 855 0: -53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 25.6 13.9 0.0 0.0 20.9 0.0 3.4 37.2 66.8 3.4: 0.9 0.8
Old : 100.0: 20.2 25.6 13.9 0.0 0.0 20.9 0.0 3.4 37.2 66.8 3.4: 0.9 0.8
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 : 22: 8 5 . 0 0 . 0 . 7 . .:
Old : 22: 8 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 : 60.5 87.9 80.1 99.2 57.1 84.5 76.6 89.0
Old : 60.5 87.9 80.1 99.2 57.1 84.5 76.6 89.0
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, November 21, 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 : 12,250: 3,346 3,876 0 124 25 488 2,790 1,467 4,764 1,667 1,560: 600 741
Old : 12,250: 3,346 3,876 0 124 25 488 2,790 1,467 4,764 1,667 1,560: 600 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 377: 0 0 0 0 0 0 0 124 0 15 233: 20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 31.6 0.0 1.0 0.2 4.0 22.8 12.0 38.9 13.6 12.7: 4.9 6.0
Old : 100.0: 27.3 31.6 0.0 1.0 0.2 4.0 22.8 12.0 38.9 13.6 12.7: 4.9 6.0
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: 6 9 0 . . . 5 . 11 7 10:
Old : 36: 6 9 0 . . . 5 . 11 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 50.3 63.7 66.3 31.2 31.8 42.5 42.4
Old : 39.8 50.3 63.7 66.3 31.2 31.8 42.5 42.4
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, November 21, 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 : 6,840: 883 3,345 103 0 0 2,348 478 0 1,449 1,554 441: 1,616 1,022
Old : 6,840: 883 3,345 103 0 0 2,348 478 0 1,449 1,554 441: 1,616 1,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -61: 152 -60 0 0 0 -191 20 0 10 13 34: -66 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 48.9 1.5 0.0 0.0 34.3 7.0 0.0 21.2 22.7 6.4: 23.6 14.9
Old : 100.0: 12.9 48.9 1.5 0.0 0.0 34.3 7.0 0.0 21.2 22.7 6.4: 23.6 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 : 84: 15 27 . 0 0 22 . 0 13 14 8:
Old : 84: 15 27 . 0 0 22 . 0 13 14 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 : 26.3 32.8 37.7 50.2 26.3 32.6 37.1 49.0
Old : 26.3 32.8 37.7 50.2 26.3 32.6 37.1 49.0
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, November 21, 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 : 6,570: 6,105 2,214 70 4,227 0 0 0 0 390 125 0: 5 4
Old : 6,570: 6,105 2,214 70 4,227 0 0 0 0 390 125 0: 5 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 5: 5 0 0 5 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1
Old : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 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 0 5 . 0:
Old : 20: 5 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 : 90.0 90.9 97.3 99.2 90.0 87.9 95.4 96.2
Old : 90.0 90.9 97.3 99.2 90.0 87.9 95.4 96.2
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, November 21, 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 : 47,684: 34,149 25,011 0 0 0 0 0 0 13,515 22,653 20: 0 0
Old : 47,684: 34,149 25,011 0 0 0 0 0 0 13,515 22,653 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -200: 0 0 0 0 0 0 0 0 -200 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 52.5 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.5 0.0: 0.0 0.0
Old : 100.0: 71.6 52.5 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.5 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 : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 0 0 0 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 60.8 90.7 85.8 63.2 59.6 90.7 83.1
Old : 63.2 60.8 90.7 85.8 63.2 59.6 90.7 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, November 21, 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 : 57,594: 36,809 24,699 4,019 15,495 7,896 0 0 0 5,642 6,307 3,197: 31 0
Old : 57,594: 36,809 24,699 4,019 15,495 7,896 0 0 0 5,642 6,307 3,197: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 772: 581 402 175 120 80 0 0 0 55 289 -119: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 42.9 7.0 26.9 13.7 0.0 0.0 0.0 9.8 11.0 5.6: 0.1 0.0
Old : 100.0: 63.9 42.9 7.0 26.9 13.7 0.0 0.0 0.0 9.8 11.0 5.6: 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: 11 9 . . . 0 0 0 9 9 5:
Old : 37: 11 9 . . . 0 0 0 9 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 53.5 83.1 81.0 50.4 42.5 64.1 59.2
Old : 58.3 53.5 83.1 81.0 50.4 42.5 64.1 59.2
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, November 21, 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 : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0
Old : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 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: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 0.0: 0.0 0.0
Old : 100.0: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 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 : 22: 8 5 . 4 0 0 0 0 . 4 0:
Old : 22: 8 5 . 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 : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9
Old : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9
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, November 21, 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 : 34,895: 30,856 7,675 0 25,271 474 0 0 0 2,315 225 1,250: 0 0
Old : 34,895: 30,856 7,675 0 25,271 474 0 0 0 2,315 225 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 400: 250 450 0 -150 100 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 22.0 0.0 72.4 1.4 0.0 0.0 0.0 6.6 0.6 3.6: 0.0 0.0
Old : 100.0: 88.4 22.0 0.0 72.4 1.4 0.0 0.0 0.0 6.6 0.6 3.6: 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 : 23: 8 5 0 4 . 0 0 0 7 . .:
Old : 23: 8 5 0 4 . 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 : 85.8 78.9 94.4 97.3 85.1 78.9 88.6 89.5
Old : 85.8 78.9 94.4 97.3 85.1 78.9 88.6 89.5
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, November 21, 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 : 37,442: 31,342 15,822 0 0 0 0 0 0 5,713 21,233 387: 0 0
Old : 37,442: 31,342 15,822 0 0 0 0 0 0 5,713 21,233 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -100: -200 -500 0 0 0 0 0 0 100 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 42.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 56.7 1.0: 0.0 0.0
Old : 100.0: 83.7 42.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 56.7 1.0: 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: 8 6 0 0 0 0 0 0 5 9 .:
Old : 26: 8 6 0 0 0 0 0 0 5 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 : 78.7 67.5 94.0 91.0 78.7 65.8 94.0 89.0
Old : 78.7 67.5 94.0 91.0 78.7 65.8 94.0 89.0
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, November 21, 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 : 26,452: 21,260 14,232 0 0 0 0 0 0 5,192 12,220 0: 0 0
Old : 26,452: 21,260 14,232 0 0 0 0 0 0 5,192 12,220 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 545: -205 -505 0 0 0 0 0 0 750 1,050 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 53.8 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.2 0.0: 0.0 0.0
Old : 100.0: 80.4 53.8 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 5 0 0 0 0 0 0 4 9 0:
Old : 25: 7 5 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 71.6 97.4 92.1 78.3 71.6 97.4 92.1
Old : 78.3 71.6 97.4 92.1 78.3 71.6 97.4 92.1
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, November 21, 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 : 28,255: 14,805 16,905 0 0 0 400 0 0 12,850 11,150 200: 0 0
Old : 28,255: 14,805 16,905 0 0 0 400 0 0 12,850 11,150 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 24: 74 24 0 0 0 -100 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 59.8 0.0 0.0 0.0 1.4 0.0 0.0 45.5 39.5 0.7: 0.0 0.0
Old : 100.0: 52.4 59.8 0.0 0.0 0.0 1.4 0.0 0.0 45.5 39.5 0.7: 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: 9 7 0 0 0 . 0 0 5 4 .:
Old : 23: 9 7 0 0 0 . 0 0 5 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 : 64.5 65.1 84.9 95.0 63.8 63.7 83.0 90.7
Old : 64.5 65.1 84.9 95.0 63.8 63.7 83.0 90.7
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, November 21, 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 : 20,438: 10,493 14,638 0 100 0 0 0 0 9,845 5,600 100: 0 0
Old : 20,438: 10,493 14,638 0 100 0 0 0 0 9,845 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 0: 450 0 0 0 0 -150 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 71.6 0.0 0.5 0.0 0.0 0.0 0.0 48.2 27.4 0.5: 0.0 0.0
Old : 100.0: 51.3 71.6 0.0 0.5 0.0 0.0 0.0 0.0 48.2 27.4 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 : 22: 7 5 0 . 0 0 0 0 6 . .:
Old : 22: 7 5 0 . 0 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 : 60.9 67.2 88.9 99.5 60.9 67.2 88.9 99.0
Old : 60.9 67.2 88.9 99.5 60.9 67.2 88.9 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 53,649: 40,570 35,263 1,350 8,171 6,494 0 0 0 5,009 3,495 226: 0 0
Old : 53,649: 40,570 35,263 1,350 8,171 6,494 0 0 0 5,009 3,495 226: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 375: 375 450 0 0 0 0 0 0 0 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 65.7 2.5 15.2 12.1 0.0 0.0 0.0 9.3 6.5 0.4: 0.0 0.0
Old : 100.0: 75.6 65.7 2.5 15.2 12.1 0.0 0.0 0.0 9.3 6.5 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 : 28: 11 10 . . . 0 0 0 4 6 .:
Old : 28: 11 10 . . . 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 59.2 88.7 86.5 44.8 30.9 51.7 43.9
Old : 57.2 59.2 88.7 86.5 44.8 30.9 51.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017