PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 33,706: 729 16,599 1,920 10,063 682 26,172 1,465 190 1,910 3,035 293: 1,810 1,379
Old : 33,706: 729 16,599 1,920 10,063 682 26,172 1,465 190 1,910 3,035 293: 1,810 1,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,971: -367 -138 -66 -1,154 -96 -74 139 -165 -983 -247 -72: -148 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 49.2 5.7 29.9 2.0 77.6 4.3 0.6 5.7 9.0 0.9: 5.4 4.1
Old : 100.0: 2.2 49.2 5.7 29.9 2.0 77.6 4.3 0.6 5.7 9.0 0.9: 5.4 4.1
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 : 173: 9 23 7 14 4 61 13 6 23 27 .:
Old : 173: 9 23 7 14 4 61 13 6 23 27 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 44.0 48.2 56.4 29.1 43.9 48.2 55.6
Old : 29.1 44.0 48.2 56.4 29.1 43.9 48.2 55.6
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, December 05, 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 : 78,993: 6,371 32,281 5,624 12,600 1,428 29,283 20,490 3,658 23,126 4,891 125: 9,378 3,520
Old : 78,993: 6,371 32,281 5,624 12,600 1,428 29,283 20,490 3,658 23,126 4,891 125: 9,378 3,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 558: 424 -1,675 548 -2,271 146 745 2,869 -130 -1,799 1,095 -436: 1,060 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 40.9 7.1 16.0 1.8 37.1 25.9 4.6 29.3 6.2 0.2: 11.9 4.5
Old : 100.0: 8.1 40.9 7.1 16.0 1.8 37.1 25.9 4.6 29.3 6.2 0.2: 11.9 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 : 282: 19 20 10 15 8 61 43 15 99 19 6:
Old : 282: 19 20 10 15 8 61 43 15 99 19 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 : 14.7 31.7 23.8 45.4 14.7 31.7 23.0 45.4
Old : 14.7 31.7 23.8 45.4 14.7 31.7 23.0 45.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 192,970: 15,232 57,403 38,239 42,422 8,303 57,446 35,814 7,368 27,459 17,665 9,616: 29,307 14,379
Old : 192,970: 15,232 57,403 38,239 42,422 8,303 57,446 35,814 7,368 27,459 17,665 9,616: 29,307 14,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 6,698: 1,999 -12,818 6,741 -5,163 961 -12,339 22,576 1,187 7,106 -453 -1,326: 2,369 1,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 29.7 19.8 22.0 4.3 29.8 18.6 3.8 14.2 9.2 5.0: 15.2 7.5
Old : 100.0: 7.9 29.7 19.8 22.0 4.3 29.8 18.6 3.8 14.2 9.2 5.0: 15.2 7.5
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 : 219: 17 17 13 14 12 34 46 22 62 20 16:
Old : 219: 17 17 13 14 12 34 46 22 62 20 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 32.7 30.3 46.4 17.7 32.0 28.4 45.6
Old : 18.7 32.7 30.3 46.4 17.7 32.0 28.4 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 472,795: 20,819 179,239 82,926 114,396 28,764 167,174 32,664 29,800 84,060 45,241 15,105: 44,147 27,586
Old : 472,795: 20,819 179,239 82,926 114,396 28,764 167,174 32,664 29,800 84,060 45,241 15,105: 44,147 27,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -31,015: 2,928 -23,409 7,478 -22,836 5,272 -41,344 22,686 -381 5,194 -7,748 -7,069: -3,093 2,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 37.9 17.5 24.2 6.1 35.4 6.9 6.3 17.8 9.6 3.2: 9.3 5.8
Old : 100.0: 4.4 37.9 17.5 24.2 6.1 35.4 6.9 6.3 17.8 9.6 3.2: 9.3 5.8
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 : 338: 20 24 16 19 17 76 35 40 101 51 39:
Old : 338: 20 24 16 19 17 76 35 40 101 51 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 : 20.6 35.3 29.9 49.7 18.1 32.6 27.0 46.4
Old : 20.6 35.3 29.9 49.7 18.1 32.6 27.0 46.4
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, December 05, 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 : 258,050: 37,083 103,517 38,076 6,854 5,253 97,473 42,634 18,502 19,399 47,585 22,668: 19,596 11,037
Old : 258,050: 37,083 103,517 38,076 6,854 5,253 97,473 42,634 18,502 19,399 47,585 22,668: 19,596 11,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -15,264: -1,341 -17,182 563 745 -227 -17,119 9,821 2,688 1,235 -8,435 -1,894: 831 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 40.1 14.8 2.7 2.0 37.8 16.5 7.2 7.5 18.4 8.8: 7.6 4.3
Old : 100.0: 14.4 40.1 14.8 2.7 2.0 37.8 16.5 7.2 7.5 18.4 8.8: 7.6 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 : 314: 30 40 14 8 7 73 34 42 56 68 48:
Old : 314: 30 40 14 8 7 73 34 42 56 68 48:
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 : 18.3 25.3 29.9 41.1 18.1 23.8 27.5 36.5
Old : 18.3 25.3 29.9 41.1 18.1 23.8 27.5 36.5
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, December 05, 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 : 25,184: 8,213 21,752 6,021 200 0 1,045 190 0 9,101 2,300 520: 284 222
Old : 25,184: 8,213 21,752 6,021 200 0 1,045 190 0 9,101 2,300 520: 284 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,461: -1,480 -1,061 -1,000 -40 0 -205 -190 0 1,331 164 -75: -32 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 86.4 23.9 0.8 0.0 4.1 0.8 0.0 36.1 9.1 2.1: 1.1 0.9
Old : 100.0: 32.6 86.4 23.9 0.8 0.0 4.1 0.8 0.0 36.1 9.1 2.1: 1.1 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 : 34: 9 14 . . 0 . . 0 5 4 .:
Old : 34: 9 14 . . 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 : 65.9 63.1 85.6 80.8 65.2 62.6 82.3 79.5
Old : 65.9 63.1 85.6 80.8 65.2 62.6 82.3 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 11,985: 2,304 2,959 1,858 0 0 1,502 0 550 4,634 7,615 780: 357 81
Old : 11,985: 2,304 2,959 1,858 0 0 1,502 0 550 4,634 7,615 780: 357 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -2,946: -755 -864 -240 0 0 -1,605 0 112 -912 -2,458 270: 184 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 24.7 15.5 0.0 0.0 12.5 0.0 4.6 38.7 63.5 6.5: 3.0 0.7
Old : 100.0: 19.2 24.7 15.5 0.0 0.0 12.5 0.0 4.6 38.7 63.5 6.5: 3.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 4 . 0 0 . 0 . 7 . .:
Old : 20: 6 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 : 56.6 87.2 79.3 99.2 51.4 83.1 72.1 84.5
Old : 56.6 87.2 79.3 99.2 51.4 83.1 72.1 84.5
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, December 05, 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 : 11,566: 3,227 3,302 0 76 25 493 2,920 1,464 4,147 1,277 1,766: 444 736
Old : 11,566: 3,227 3,302 0 76 25 493 2,920 1,464 4,147 1,277 1,766: 444 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,318: -372 -827 0 -48 0 -25 130 -30 -567 -381 -157: -167 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 28.5 0.0 0.7 0.2 4.3 25.2 12.7 35.9 11.0 15.3: 3.8 6.4
Old : 100.0: 27.9 28.5 0.0 0.7 0.2 4.3 25.2 12.7 35.9 11.0 15.3: 3.8 6.4
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 : 35: 7 10 0 . . . 4 . 10 6 9:
Old : 35: 7 10 0 . . . 4 . 10 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 : 45.7 53.0 67.4 69.5 30.2 28.8 39.9 38.4
Old : 45.7 53.0 67.4 69.5 30.2 28.8 39.9 38.4
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, December 05, 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 : 6,377: 840 3,115 110 0 0 1,939 478 0 1,467 1,430 345: 1,676 1,009
Old : 6,377: 840 3,115 110 0 0 1,939 478 0 1,467 1,430 345: 1,676 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -24: 16 121 7 0 0 -29 0 0 10 -19 -55: 27 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 48.8 1.7 0.0 0.0 30.4 7.5 0.0 23.0 22.4 5.4: 26.3 15.8
Old : 100.0: 13.2 48.8 1.7 0.0 0.0 30.4 7.5 0.0 23.0 22.4 5.4: 26.3 15.8
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 : 77: 13 25 . 0 0 19 . 0 13 12 9:
Old : 77: 13 25 . 0 0 19 . 0 13 12 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 : 28.6 34.3 40.3 50.7 28.6 34.2 40.3 50.1
Old : 28.6 34.3 40.3 50.7 28.6 34.2 40.3 50.1
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, December 05, 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: 6,100 2,214 70 4,231 0 0 0 0 395 125 0: 5 0
Old : 6,570: 6,100 2,214 70 4,231 0 0 0 0 395 125 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 33.7 1.1 64.4 0.0 0.0 0.0 0.0 6.0 1.9 0.0: 0.1 0.0
Old : 100.0: 92.8 33.7 1.1 64.4 0.0 0.0 0.0 0.0 6.0 1.9 0.0: 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 : 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 : 89.9 90.2 97.2 99.2 89.9 87.2 95.3 96.3
Old : 89.9 90.2 97.2 99.2 89.9 87.2 95.3 96.3
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, December 05, 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 : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Old : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 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: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Old : 100.0: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.1 61.0 90.9 85.8 63.1 60.1 90.9 83.3
Old : 63.1 61.0 90.9 85.8 63.1 60.1 90.9 83.3
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, December 05, 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 : 60,583: 39,436 27,904 4,169 15,695 6,366 0 0 0 5,913 5,955 4,663: 36 0
Old : 60,583: 39,436 27,904 4,169 15,695 6,366 0 0 0 5,913 5,955 4,663: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 3,370: 2,627 2,582 0 311 -312 0 0 0 150 -111 900: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 46.1 6.9 25.9 10.5 0.0 0.0 0.0 9.8 9.8 7.7: 0.1 0.0
Old : 100.0: 65.1 46.1 6.9 25.9 10.5 0.0 0.0 0.0 9.8 9.8 7.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 9 . . . 0 0 0 8 9 5:
Old : 37: 11 9 . . . 0 0 0 8 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 : 59.9 50.8 80.8 78.7 47.8 41.9 61.0 57.0
Old : 59.9 50.8 80.8 78.7 47.8 41.9 61.0 57.0
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, December 05, 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 : 34,149: 25,970 7,395 5,635 25,868 0 0 0 0 2,539 886 0: 5 0
Old : 34,149: 25,970 7,395 5,635 25,868 0 0 0 0 2,539 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -100: 0 0 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 21.7 16.5 75.8 0.0 0.0 0.0 0.0 7.4 2.6 0.0: 0.0 0.0
Old : 100.0: 76.0 21.7 16.5 75.8 0.0 0.0 0.0 0.0 7.4 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 : 76.4 85.4 98.0 97.3 73.5 85.4 92.2 92.9
Old : 76.4 85.4 98.0 97.3 73.5 85.4 92.2 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, December 05, 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 : 36,216: 30,856 8,125 0 25,246 524 0 0 0 2,740 225 2,096: 0 0
Old : 36,216: 30,856 8,125 0 25,246 524 0 0 0 2,740 225 2,096: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 1,171: 0 300 0 -25 150 0 0 0 275 0 746: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 22.4 0.0 69.7 1.4 0.0 0.0 0.0 7.6 0.6 5.8: 0.0 0.0
Old : 100.0: 85.2 22.4 0.0 69.7 1.4 0.0 0.0 0.0 7.6 0.6 5.8: 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 : 23: 8 5 0 4 . 0 0 0 8 . .:
Old : 23: 8 5 0 4 . 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 : 85.9 76.2 94.2 97.4 82.0 76.0 85.5 87.5
Old : 85.9 76.2 94.2 97.4 82.0 76.0 85.5 87.5
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, December 05, 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 : 38,442: 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387: 0 0
Old : 38,442: 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 1.0: 0.0 0.0
Old : 100.0: 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 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 : 78.0 67.6 94.1 90.6 78.0 65.9 94.1 88.6
Old : 78.0 67.6 94.1 90.6 78.0 65.9 94.1 88.6
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, December 05, 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 : 26,852: 21,760 13,832 0 0 0 0 0 0 5,092 13,020 0: 0 0
Old : 26,852: 21,760 13,832 0 0 0 0 0 0 5,092 13,020 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 300: 400 -300 0 0 0 0 0 0 -100 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.5 0.0: 0.0 0.0
Old : 100.0: 81.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.5 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 : 24: 6 5 0 0 0 0 0 0 4 9 0:
Old : 24: 6 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 : 79.2 70.7 98.4 90.5 79.2 70.7 98.4 90.5
Old : 79.2 70.7 98.4 90.5 79.2 70.7 98.4 90.5
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, December 05, 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 : 27,955: 14,805 16,605 0 0 0 100 0 0 12,850 11,150 200: 0 0
Old : 27,955: 14,805 16,605 0 0 0 100 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 28, 2017 :
: -150: 0 -150 0 0 0 -200 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 59.4 0.0 0.0 0.0 0.4 0.0 0.0 46.0 39.9 0.7: 0.0 0.0
Old : 100.0: 53.0 59.4 0.0 0.0 0.0 0.4 0.0 0.0 46.0 39.9 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 : 65.4 65.3 85.8 95.4 64.7 63.9 84.4 91.2
Old : 65.4 65.3 85.8 95.4 64.7 63.9 84.4 91.2
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, December 05, 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 : 20,738: 10,893 14,938 0 100 0 0 0 0 9,745 5,600 100: 0 0
Old : 20,738: 10,893 14,938 0 100 0 0 0 0 9,745 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 28, 2017 :
: 150: 250 150 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 72.0 0.0 0.5 0.0 0.0 0.0 0.0 47.0 27.0 0.5: 0.0 0.0
Old : 100.0: 52.5 72.0 0.0 0.5 0.0 0.0 0.0 0.0 47.0 27.0 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 : 61.0 67.7 89.0 99.5 61.0 67.7 89.0 99.0
Old : 61.0 67.7 89.0 99.5 61.0 67.7 89.0 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, December 05, 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 : 54,513: 42,165 36,978 1,350 8,171 3,069 0 0 0 5,105 3,471 2,824: 0 0
Old : 54,513: 42,165 36,978 1,350 8,171 3,069 0 0 0 5,105 3,471 2,824: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 2,195: 1,645 1,720 0 25 -1,425 0 0 0 100 0 1,875: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 67.8 2.5 15.0 5.6 0.0 0.0 0.0 9.4 6.4 5.2: 0.0 0.0
Old : 100.0: 77.3 67.8 2.5 15.0 5.6 0.0 0.0 0.0 9.4 6.4 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 9 . . . 0 0 0 . 7 .:
Old : 27: 10 9 . . . 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 : 59.8 60.2 88.8 87.2 46.6 32.7 53.6 45.8
Old : 59.8 60.2 88.8 87.2 46.6 32.7 53.6 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2017