PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 36,791: 1,701 16,466 1,350 7,728 1,945 24,820 1,311 1,677 2,471 5,532 605: 2,220 1,526
Old : 36,791: 1,701 16,466 1,350 7,728 1,945 24,820 1,311 1,677 2,471 5,532 605: 2,220 1,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,971: 25 38 -701 765 498 1,425 -59 30 334 630 105: 256 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 44.8 3.7 21.0 5.3 67.5 3.6 4.6 6.7 15.0 1.6: 6.0 4.1
Old : 100.0: 4.6 44.8 3.7 21.0 5.3 67.5 3.6 4.6 6.7 15.0 1.6: 6.0 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 : 203: 15 25 7 14 12 63 16 13 31 41 9:
Old : 203: 15 25 7 14 12 63 16 13 31 41 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 : 25.8 35.0 43.8 50.5 25.6 34.4 43.6 49.7
Old : 25.8 35.0 43.8 50.5 25.6 34.4 43.6 49.7
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, August 01, 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 : 73,674: 7,427 26,292 7,912 7,280 1,495 24,388 29,151 1,964 21,157 3,326 620: 8,711 3,546
Old : 73,674: 7,427 26,292 7,912 7,280 1,495 24,388 29,151 1,964 21,157 3,326 620: 8,711 3,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,422: 502 1,591 -935 935 285 1,702 -1,203 -176 116 288 -140: 68 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 35.7 10.7 9.9 2.0 33.1 39.6 2.7 28.7 4.5 0.8: 11.8 4.8
Old : 100.0: 10.1 35.7 10.7 9.9 2.0 33.1 39.6 2.7 28.7 4.5 0.8: 11.8 4.8
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 : 248: 19 22 12 12 8 44 39 13 81 21 10:
Old : 248: 19 22 12 12 8 44 39 13 81 21 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 : 16.0 27.2 25.0 43.6 15.4 27.0 24.4 43.4
Old : 16.0 27.2 25.0 43.6 15.4 27.0 24.4 43.4
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 - Options and Futures Combined, August 01, 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 : 228,711: 16,915 57,479 39,026 38,754 11,928 66,062 43,181 26,927 25,613 18,448 16,038: 26,202 15,954
Old : 228,711: 16,915 57,479 39,026 38,754 11,928 66,062 43,181 26,927 25,613 18,448 16,038: 26,202 15,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -2,709: -697 2,598 -3,850 2,398 670 4,289 -9,704 2,021 -2,468 911 -1,031: -1,642 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 25.1 17.1 16.9 5.2 28.9 18.9 11.8 11.2 8.1 7.0: 11.5 7.0
Old : 100.0: 7.4 25.1 17.1 16.9 5.2 28.9 18.9 11.8 11.2 8.1 7.0: 11.5 7.0
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 : 230: 20 21 16 10 16 41 36 33 60 34 41:
Old : 230: 20 21 16 10 16 41 36 33 60 34 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 27.1 33.9 40.2 17.6 23.3 26.8 34.5
Old : 23.4 27.1 33.9 40.2 17.6 23.3 26.8 34.5
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, August 01, 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 : 652,786: 33,605 177,698 76,557 81,719 101,187 163,695 40,922 55,190 80,641 67,773 95,932: 45,980 32,366
Old : 652,786: 33,605 177,698 76,557 81,719 101,187 163,695 40,922 55,190 80,641 67,773 95,932: 45,980 32,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -20,920: -3,147 8,086 -8,573 24,554 -12,583 24,124 -23,602 -5,908 1,002 5,421 -13,953: -1,881 -2,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 27.2 11.7 12.5 15.5 25.1 6.3 8.5 12.4 10.4 14.7: 7.0 5.0
Old : 100.0: 5.1 27.2 11.7 12.5 15.5 25.1 6.3 8.5 12.4 10.4 14.7: 7.0 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 : 371: 27 34 18 17 24 72 40 53 96 82 82:
Old : 371: 27 34 18 17 24 72 40 53 96 82 82:
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 : 19.2 27.3 28.9 39.0 14.3 22.4 20.2 31.3
Old : 19.2 27.3 28.9 39.0 14.3 22.4 20.2 31.3
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, August 01, 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 : 323,290: 44,636 116,362 51,869 12,410 6,417 137,984 33,716 19,199 14,609 87,882 28,700: 19,876 18,605
Old : 323,290: 44,636 116,362 51,869 12,410 6,417 137,984 33,716 19,199 14,609 87,882 28,700: 19,876 18,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 22,884: 332 8,031 -742 960 861 16,868 -1,777 -504 -751 10,782 4,887: 1,931 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 36.0 16.0 3.8 2.0 42.7 10.4 5.9 4.5 27.2 8.9: 6.1 5.8
Old : 100.0: 13.8 36.0 16.0 3.8 2.0 42.7 10.4 5.9 4.5 27.2 8.9: 6.1 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 : 362: 31 45 16 8 12 99 21 28 48 95 65:
Old : 362: 31 45 16 8 12 99 21 28 48 95 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 20.2 32.4 33.7 20.3 19.0 30.8 31.6
Old : 21.3 20.2 32.4 33.7 20.3 19.0 30.8 31.6
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, August 01, 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 : 28,664: 12,236 24,813 8,470 246 0 2,070 270 720 3,720 1,006 963: 485 646
Old : 28,664: 12,236 24,813 8,470 246 0 2,070 270 720 3,720 1,006 963: 485 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 216: 210 16 60 0 0 0 0 0 -120 250 -24: 90 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 86.6 29.5 0.9 0.0 7.2 0.9 2.5 13.0 3.5 3.4: 1.7 2.3
Old : 100.0: 42.7 86.6 29.5 0.9 0.0 7.2 0.9 2.5 13.0 3.5 3.4: 1.7 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 : 27: 10 11 . . 0 . . . . . .:
Old : 27: 10 11 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 56.2 77.1 84.2 51.1 52.9 75.0 77.3
Old : 52.6 56.2 77.1 84.2 51.1 52.9 75.0 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, August 01, 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 : 12,325: 2,298 1,600 2,484 0 0 1,779 165 506 3,528 8,345 1,672: 58 37
Old : 12,325: 2,298 1,600 2,484 0 0 1,779 165 506 3,528 8,345 1,672: 58 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,669: -62 89 -1,218 0 -5 542 -33 -171 -743 -1,493 -17: 5 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.0 20.2 0.0 0.0 14.4 1.3 4.1 28.6 67.7 13.6: 0.5 0.3
Old : 100.0: 18.6 13.0 20.2 0.0 0.0 14.4 1.3 4.1 28.6 67.7 13.6: 0.5 0.3
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 : 27: 8 7 . 0 0 . . . 5 4 4:
Old : 27: 8 7 . 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 : 52.3 80.2 72.4 94.1 48.2 72.3 67.8 77.3
Old : 52.3 80.2 72.4 94.1 48.2 72.3 67.8 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 18,663: 5,488 4,918 85 0 0 1,026 4,680 818 7,620 4,701 2,625: 1,001 921
Old : 18,663: 5,488 4,918 85 0 0 1,026 4,680 818 7,620 4,701 2,625: 1,001 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,087: 2 -70 3 0 0 235 407 160 541 559 46: 100 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 26.4 0.5 0.0 0.0 5.5 25.1 4.4 40.8 25.2 14.1: 5.4 4.9
Old : 100.0: 29.4 26.4 0.5 0.0 0.0 5.5 25.1 4.4 40.8 25.2 14.1: 5.4 4.9
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 : 46: 10 10 . 0 0 4 5 . 15 9 13:
Old : 46: 10 10 . 0 0 4 5 . 15 9 13:
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 : 42.3 59.3 57.1 73.3 29.9 44.7 40.7 51.7
Old : 42.3 59.3 57.1 73.3 29.9 44.7 40.7 51.7
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,207: 821 2,341 80 0 0 1,514 393 51 690 704 602: 1,448 1,115
Old : 5,207: 821 2,341 80 0 0 1,514 393 51 690 704 602: 1,448 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 322: 82 46 -2 0 0 238 1 -5 -18 56 18: 10 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 45.0 1.5 0.0 0.0 29.1 7.5 1.0 13.2 13.5 11.6: 27.8 21.4
Old : 100.0: 15.8 45.0 1.5 0.0 0.0 29.1 7.5 1.0 13.2 13.5 11.6: 27.8 21.4
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 : 55: 15 18 . 0 0 11 . . 9 8 11:
Old : 55: 15 18 . 0 0 11 . . 9 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 32.3 37.9 48.6 28.1 31.5 37.8 46.9
Old : 28.1 32.3 37.9 48.6 28.1 31.5 37.8 46.9
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 - Options and Futures Combined, August 01, 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 : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Old : 6,804: 6,384 2,464 70 4,209 0 0 0 0 325 125 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1
Old : 100.0: 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . 0 0 0 0 4 . 0:
Old : 20: 6 5 . . 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 : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
Old : 87.6 87.1 96.8 98.4 87.6 84.2 95.1 95.6
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, August 01, 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 : 46,296: 29,970 24,453 0 0 0 0 0 0 16,306 21,823 20: 0 0
Old : 46,296: 29,970 24,453 0 0 0 0 0 0 16,306 21,823 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 100: 200 10 0 0 0 0 0 0 -100 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.1 0.0: 0.0 0.0
Old : 100.0: 64.7 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.1 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 : 27: 9 8 0 0 0 0 0 0 6 8 .:
Old : 27: 9 8 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 64.8 88.4 91.9 61.1 60.8 88.4 86.0
Old : 61.1 64.8 88.4 91.9 61.1 60.8 88.4 86.0
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, August 01, 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 : 62,513: 49,291 32,891 4,732 15,277 1,084 0 0 0 1,722 7,527 5,680: 5 55
Old : 62,513: 49,291 32,891 4,732 15,277 1,084 0 0 0 1,722 7,527 5,680: 5 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 123: 997 54 -77 121 -18 0 0 0 -624 121 -154: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 52.6 7.6 24.4 1.7 0.0 0.0 0.0 2.8 12.0 9.1: 0.0 0.1
Old : 100.0: 78.8 52.6 7.6 24.4 1.7 0.0 0.0 0.0 2.8 12.0 9.1: 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 : 34: 12 11 . . . 0 0 0 6 10 9:
Old : 34: 12 11 . . . 0 0 0 6 10 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 : 69.9 44.4 86.2 68.3 50.0 35.0 56.5 51.5
Old : 69.9 44.4 86.2 68.3 50.0 35.0 56.5 51.5
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, August 01, 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 : 38,943: 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0: 0 0
Old : 38,943: 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 2.3 0.0: 0.0 0.0
Old : 100.0: 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 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 : 22: 9 6 0 4 0 0 0 0 . 4 0:
Old : 22: 9 6 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 85.9 97.7 96.5 80.5 85.9 93.0 93.2
Old : 83.0 85.9 97.7 96.5 80.5 85.9 93.0 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 33,842: 26,580 18,922 0 0 0 0 0 0 6,625 14,283 637: 0 0
Old : 33,842: 26,580 18,922 0 0 0 0 0 0 6,625 14,283 637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 100: 100 40 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 55.9 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 1.9: 0.0 0.0
Old : 100.0: 78.5 55.9 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 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 6 0 0 0 0 0 0 5 7 .:
Old : 23: 8 6 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 : 77.2 76.9 93.4 90.6 77.2 75.0 93.4 88.1
Old : 77.2 76.9 93.4 90.6 77.2 75.0 93.4 88.1
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, August 01, 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 : 23,522: 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0: 0 0
Old : 23,522: 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 0.0: 0.0 0.0
Old : 100.0: 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 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 : 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 : 77.4 78.6 94.5 96.9 77.4 78.6 94.5 96.9
Old : 77.4 78.6 94.5 96.9 77.4 78.6 94.5 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 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 29,025: 14,125 14,630 0 0 0 2,000 0 0 12,200 13,695 700: 0 0
Old : 29,025: 14,125 14,630 0 0 0 2,000 0 0 12,200 13,695 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -18: -18 432 0 0 0 0 0 0 0 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 50.4 0.0 0.0 0.0 6.9 0.0 0.0 42.0 47.2 2.4: 0.0 0.0
Old : 100.0: 48.7 50.4 0.0 0.0 0.0 6.9 0.0 0.0 42.0 47.2 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 : 24: 9 7 0 0 0 . 0 0 5 5 .:
Old : 24: 9 7 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 66.3 83.3 91.2 57.0 62.9 82.6 86.4
Old : 57.6 66.3 83.3 91.2 57.0 62.9 82.6 86.4
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, August 01, 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 : 18,945: 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100: 0 0
Old : 18,945: 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 0.5: 0.0 0.0
Old : 100.0: 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 6 4 .:
Old : 23: 7 5 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 60.9 81.4 95.7 59.1 60.9 81.4 95.2
Old : 59.1 60.9 81.4 95.7 59.1 60.9 81.4 95.2
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, August 01, 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 : 20,398: 18,298 14,318 0 3,021 499 0 0 0 1,375 2,355 205: 20 0
Old : 20,398: 18,298 14,318 0 3,021 499 0 0 0 1,375 2,355 205: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 9: 66 19 0 0 0 0 0 0 0 46 -56: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 70.2 0.0 14.8 2.4 0.0 0.0 0.0 6.7 11.5 1.0: 0.1 0.0
Old : 100.0: 89.7 70.2 0.0 14.8 2.4 0.0 0.0 0.0 6.7 11.5 1.0: 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 : 28: 12 9 0 . . 0 0 0 4 6 .:
Old : 28: 12 9 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 : 80.2 63.9 90.9 88.5 80.2 57.2 88.8 80.2
Old : 80.2 63.9 90.9 88.5 80.2 57.2 88.8 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 4, 2017