PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 35,600: 1,692 17,058 2,280 7,285 1,130 25,185 2,235 706 2,000 4,825 426: 2,182 1,936
Old : 35,600: 1,692 17,058 2,280 7,285 1,130 25,185 2,235 706 2,000 4,825 426: 2,182 1,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,369: -235 -443 57 -357 -184 -832 94 102 -140 -622 38: -175 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 47.9 6.4 20.5 3.2 70.7 6.3 2.0 5.6 13.6 1.2: 6.1 5.4
Old : 100.0: 4.8 47.9 6.4 20.5 3.2 70.7 6.3 2.0 5.6 13.6 1.2: 6.1 5.4
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 : 179: 12 20 9 13 9 56 16 9 19 39 10:
Old : 179: 12 20 9 13 9 56 16 9 19 39 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 : 27.0 33.9 45.8 50.3 27.0 33.1 45.7 49.4
Old : 27.0 33.9 45.8 50.3 27.0 33.1 45.7 49.4
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 - Options and Futures Combined, July 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 : 73,870: 6,726 25,331 10,683 4,516 927 21,528 33,551 2,000 22,620 2,600 599: 8,787 4,346
Old : 73,870: 6,726 25,331 10,683 4,516 927 21,528 33,551 2,000 22,620 2,600 599: 8,787 4,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,802: -338 -1,832 1,207 -58 -983 -1,485 781 -1,786 387 606 -590: -214 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 34.3 14.5 6.1 1.3 29.1 45.4 2.7 30.6 3.5 0.8: 11.9 5.9
Old : 100.0: 9.1 34.3 14.5 6.1 1.3 29.1 45.4 2.7 30.6 3.5 0.8: 11.9 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 : 252: 23 16 13 10 7 44 46 17 84 21 7:
Old : 252: 23 16 13 10 7 44 46 17 84 21 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 : 16.6 27.9 26.0 44.7 16.3 27.6 25.5 44.3
Old : 16.6 27.9 26.0 44.7 16.3 27.6 25.5 44.3
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 - Options and Futures Combined, July 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 : 222,201: 17,852 56,846 39,626 40,172 10,125 59,991 58,137 19,173 30,773 7,063 12,870: 31,790 17,815
Old : 222,201: 17,852 56,846 39,626 40,172 10,125 59,991 58,137 19,173 30,773 7,063 12,870: 31,790 17,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 1,039: 260 -2,691 4,565 -3,472 -2,640 -4,802 5,771 790 2,570 1,534 -685: 981 2,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 25.6 17.8 18.1 4.6 27.0 26.2 8.6 13.8 3.2 5.8: 14.3 8.0
Old : 100.0: 8.0 25.6 17.8 18.1 4.6 27.0 26.2 8.6 13.8 3.2 5.8: 14.3 8.0
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 : 235: 20 20 16 9 16 42 37 31 72 26 38:
Old : 235: 20 20 16 9 16 42 37 31 72 26 38:
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 : 19.1 25.2 29.5 38.8 15.7 24.6 25.5 37.5
Old : 19.1 25.2 29.5 38.8 15.7 24.6 25.5 37.5
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 - Options and Futures Combined, July 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 : 650,201: 34,847 158,070 74,334 56,375 103,769 131,097 93,321 66,769 83,475 30,570 102,918: 52,991 38,407
Old : 650,201: 34,847 158,070 74,334 56,375 103,769 131,097 93,321 66,769 83,475 30,570 102,918: 52,991 38,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 15,720: 2,334 -9,134 6,014 -29,123 8,092 -16,777 22,180 11,408 -2,973 -453 5,753: 1,869 6,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 24.3 11.4 8.7 16.0 20.2 14.4 10.3 12.8 4.7 15.8: 8.1 5.9
Old : 100.0: 5.4 24.3 11.4 8.7 16.0 20.2 14.4 10.3 12.8 4.7 15.8: 8.1 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 : 364: 27 27 18 17 25 62 59 62 110 56 76:
Old : 364: 27 27 18 17 25 62 59 62 110 56 76:
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 : 19.3 24.9 28.3 36.3 14.9 20.9 20.6 27.5
Old : 19.3 24.9 28.3 36.3 14.9 20.9 20.6 27.5
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 - Options and Futures Combined, July 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 : 267,910: 41,158 101,219 50,870 8,202 4,252 105,608 36,457 16,980 10,546 63,476 21,041: 17,455 16,283
Old : 267,910: 41,158 101,219 50,870 8,202 4,252 105,608 36,457 16,980 10,546 63,476 21,041: 17,455 16,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 13,822: -790 4,460 1,965 -799 -258 10,118 -217 2,713 -286 7,377 465: -105 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 37.8 19.0 3.1 1.6 39.4 13.6 6.3 3.9 23.7 7.9: 6.5 6.1
Old : 100.0: 15.4 37.8 19.0 3.1 1.6 39.4 13.6 6.3 3.9 23.7 7.9: 6.5 6.1
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 : 310: 31 39 17 6 5 74 24 25 34 96 42:
Old : 310: 31 39 17 6 5 74 24 25 34 96 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 21.5 34.4 35.9 22.1 20.4 33.1 33.0
Old : 22.1 21.5 34.4 35.9 22.1 20.4 33.1 33.0
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 - Options and Futures Combined, July 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 : 31,664: 13,494 27,760 9,351 287 0 2,685 0 570 3,865 788 1,520: 179 739
Old : 31,664: 13,494 27,760 9,351 287 0 2,685 0 570 3,865 788 1,520: 179 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -146: -391 -329 5 0 0 -360 0 360 240 0 0: 0 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 87.7 29.5 0.9 0.0 8.5 0.0 1.8 12.2 2.5 4.8: 0.6 2.3
Old : 100.0: 42.6 87.7 29.5 0.9 0.0 8.5 0.0 1.8 12.2 2.5 4.8: 0.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 15 . . 0 4 0 . . . .:
Old : 30: 11 15 . . 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 : 54.3 56.5 77.6 84.2 51.3 52.7 74.0 77.3
Old : 54.3 56.5 77.6 84.2 51.3 52.7 74.0 77.3
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 - Options and Futures Combined, July 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 : 13,265: 1,260 1,312 3,463 0 5 665 727 282 5,918 9,372 1,564: 108 3
Old : 13,265: 1,260 1,312 3,463 0 5 665 727 282 5,918 9,372 1,564: 108 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -1,725: -138 -393 -615 0 0 -17 272 -205 -671 -1,239 -97: 18 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 9.9 26.1 0.0 0.0 5.0 5.5 2.1 44.6 70.7 11.8: 0.8 0.0
Old : 100.0: 9.5 9.9 26.1 0.0 0.0 5.0 5.5 2.1 44.6 70.7 11.8: 0.8 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: 7 4 . 0 . . . . 9 5 7:
Old : 28: 7 4 . 0 . . . . 9 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 83.0 71.2 94.7 52.4 74.1 67.9 80.6
Old : 52.7 83.0 71.2 94.7 52.4 74.1 67.9 80.6
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 - Options and Futures Combined, July 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 : 18,054: 5,490 6,387 93 0 0 846 4,275 767 6,517 2,379 3,325: 1,016 921
Old : 18,054: 5,490 6,387 93 0 0 846 4,275 767 6,517 2,379 3,325: 1,016 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 568: 8 20 0 0 0 224 -20 0 244 530 -41: 133 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 35.4 0.5 0.0 0.0 4.7 23.7 4.2 36.1 13.2 18.4: 5.6 5.1
Old : 100.0: 30.4 35.4 0.5 0.0 0.0 4.7 23.7 4.2 36.1 13.2 18.4: 5.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 11 12 . 0 0 4 . . 13 7 16:
Old : 43: 11 12 . 0 0 4 . . 13 7 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 : 41.6 56.9 57.4 73.3 30.0 36.1 37.7 42.4
Old : 41.6 56.9 57.4 73.3 30.0 36.1 37.7 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 - Options and Futures Combined, July 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 : 4,025: 1,049 1,515 77 0 0 301 581 37 631 404 657: 1,273 831
Old : 4,025: 1,049 1,515 77 0 0 301 581 37 631 404 657: 1,273 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -617: -110 -169 18 0 0 -92 -138 -4 -174 -15 -211: -45 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 37.6 1.9 0.0 0.0 7.5 14.4 0.9 15.7 10.0 16.3: 31.6 20.7
Old : 100.0: 26.1 37.6 1.9 0.0 0.0 7.5 14.4 0.9 15.7 10.0 16.3: 31.6 20.7
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 : 50: 15 19 . 0 0 5 5 . 8 6 8:
Old : 50: 15 19 . 0 0 5 5 . 8 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 38.2 40.7 52.0 25.9 33.5 35.0 44.1
Old : 27.3 38.2 40.7 52.0 25.9 33.5 35.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 25,875: 10,904 18,151 111 0 0 0 0 0 14,760 7,624 100: 0 0
Old : 25,875: 10,904 18,151 111 0 0 0 0 0 14,760 7,624 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,834: -3,284 -1,844 0 0 0 0 0 0 -350 -1,790 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 70.1 0.4 0.0 0.0 0.0 0.0 0.0 57.0 29.5 0.4: 0.0 0.0
Old : 100.0: 42.1 70.1 0.4 0.0 0.0 0.0 0.0 0.0 57.0 29.5 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 : 25: 7 6 . 0 0 0 0 0 5 7 .:
Old : 25: 7 6 . 0 0 0 0 0 5 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 : 75.7 73.2 95.5 91.7 75.7 70.3 94.6 88.9
Old : 75.7 73.2 95.5 91.7 75.7 70.3 94.6 88.9
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 - Options and Futures Combined, July 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 : 45,386: 29,220 24,183 0 0 0 0 0 0 16,146 21,183 20: 0 0
Old : 45,386: 29,220 24,183 0 0 0 0 0 0 16,146 21,183 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 64.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.6 46.7 0.0: 0.0 0.0
Old : 100.0: 64.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.6 46.7 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 6 0 0 0 0 0 0 6 9 .:
Old : 26: 9 6 0 0 0 0 0 0 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 : 61.9 64.4 88.5 90.3 61.9 60.3 88.5 86.2
Old : 61.9 64.4 88.5 90.3 61.9 60.3 88.5 86.2
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 - Options and Futures Combined, July 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 : 57,855: 45,523 29,844 4,101 15,347 906 0 0 0 2,013 6,401 5,312: 0 45
Old : 57,855: 45,523 29,844 4,101 15,347 906 0 0 0 2,013 6,401 5,312: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -12,721: -6,173 -9,338 396 3,767 -3,875 0 0 0 -2,351 -2,573 -712: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 51.6 7.1 26.5 1.6 0.0 0.0 0.0 3.5 11.1 9.2: 0.0 0.1
Old : 100.0: 78.7 51.6 7.1 26.5 1.6 0.0 0.0 0.0 3.5 11.1 9.2: 0.0 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 : 33: 13 10 . . . 0 0 0 6 9 10:
Old : 33: 13 10 . . . 0 0 0 6 9 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 : 72.4 46.1 85.7 70.9 55.1 42.1 62.9 58.9
Old : 72.4 46.1 85.7 70.9 55.1 42.1 62.9 58.9
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 - Options and Futures Combined, July 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 : 39,342: 31,353 8,033 0 30,413 0 0 0 0 7,989 896 0: 0 0
Old : 39,342: 31,353 8,033 0 30,413 0 0 0 0 7,989 896 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -200: 0 -200 0 200 -200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 2.3 0.0: 0.0 0.0
Old : 100.0: 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 2.3 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 : 23: 9 7 0 4 0 0 0 0 . 4 0:
Old : 23: 9 7 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 : 82.8 85.7 97.7 96.1 80.3 85.7 93.0 92.9
Old : 82.8 85.7 97.7 96.1 80.3 85.7 93.0 92.9
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 - Options and Futures Combined, July 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 : 34,042: 27,080 18,382 0 0 0 0 0 0 6,325 15,023 637: 0 0
Old : 34,042: 27,080 18,382 0 0 0 0 0 0 6,325 15,023 637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 79.5 54.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 44.1 1.9: 0.0 0.0
Old : 100.0: 79.5 54.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 44.1 1.9: 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 0 0 0 0 0 5 7 .:
Old : 23: 8 5 0 0 0 0 0 0 5 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 : 76.2 78.4 91.6 93.1 76.2 76.5 91.6 91.2
Old : 76.2 78.4 91.6 93.1 76.2 76.5 91.6 91.2
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 - Options and Futures Combined, July 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 : 23,565: 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0: 0 0
Old : 23,565: 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 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: 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 0.0: 0.0 0.0
Old : 100.0: 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 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 : 77.3 78.6 94.3 96.9 77.3 78.6 94.3 96.9
Old : 77.3 78.6 94.3 96.9 77.3 78.6 94.3 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 15,457: 8,190 10,037 37 0 0 0 0 0 7,230 5,420 0: 0 0
Old : 15,457: 8,190 10,037 37 0 0 0 0 0 7,230 5,420 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -2,650: -1,550 -900 0 0 0 0 0 0 -1,100 -1,750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 64.9 0.2 0.0 0.0 0.0 0.0 0.0 46.8 35.1 0.0: 0.0 0.0
Old : 100.0: 53.0 64.9 0.2 0.0 0.0 0.0 0.0 0.0 46.8 35.1 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 : 23: 8 8 . 0 0 0 0 0 5 4 0:
Old : 23: 8 8 . 0 0 0 0 0 5 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 : 71.0 79.8 91.1 96.4 71.0 78.1 91.1 94.8
Old : 71.0 79.8 91.1 96.4 71.0 78.1 91.1 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 - Options and Futures Combined, July 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 : 29,092: 14,140 14,147 0 0 0 2,002 0 0 12,250 14,245 700: 0 0
Old : 29,092: 14,140 14,147 0 0 0 2,002 0 0 12,250 14,245 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -4: -4 -4 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 42.1 49.0 2.4: 0.0 0.0
Old : 100.0: 48.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 42.1 49.0 2.4: 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 : 25: 9 7 0 0 0 . 0 0 5 6 .:
Old : 25: 9 7 0 0 0 . 0 0 5 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 : 57.7 61.1 83.0 89.2 57.0 59.5 82.3 84.1
Old : 57.7 61.1 83.0 89.2 57.0 59.5 82.3 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 18,445: 9,700 11,838 0 0 0 550 0 0 8,095 6,507 100: 0 0
Old : 18,445: 9,700 11,838 0 0 0 550 0 0 8,095 6,507 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 64.2 0.0 0.0 0.0 3.0 0.0 0.0 43.9 35.3 0.5: 0.0 0.0
Old : 100.0: 52.6 64.2 0.0 0.0 0.0 3.0 0.0 0.0 43.9 35.3 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 5 5 .:
Old : 23: 7 5 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 : 62.9 68.1 86.7 95.1 62.9 67.6 86.7 94.6
Old : 62.9 68.1 86.7 95.1 62.9 67.6 86.7 94.6
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 - Options and Futures Combined, July 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 : 17,592: 16,474 13,046 0 1,966 0 0 0 0 950 2,432 148: 20 0
Old : 17,592: 16,474 13,046 0 1,966 0 0 0 0 950 2,432 148: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2017 :
: -3,922: -4,069 -4,047 0 90 0 0 0 0 100 -13 48: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 74.2 0.0 11.2 0.0 0.0 0.0 0.0 5.4 13.8 0.8: 0.1 0.0
Old : 100.0: 93.6 74.2 0.0 11.2 0.0 0.0 0.0 0.0 5.4 13.8 0.8: 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 : 27: 12 9 0 . 0 0 0 0 4 6 .:
Old : 27: 12 9 0 . 0 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 : 79.0 66.9 91.6 88.2 79.0 57.0 85.2 78.3
Old : 79.0 66.9 91.6 88.2 79.0 57.0 85.2 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 7, 2017