PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 31,750: 1,261 15,757 2,273 8,751 1,047 22,356 864 577 2,155 3,266 296: 1,783 1,190
Old : 31,750: 1,261 15,757 2,273 8,751 1,047 22,356 864 577 2,155 3,266 296: 1,783 1,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 26: 21 -414 112 186 -17 -81 99 22 -81 -86 79: -29 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 49.6 7.2 27.6 3.3 70.4 2.7 1.8 6.8 10.3 0.9: 5.6 3.7
Old : 100.0: 4.0 49.6 7.2 27.6 3.3 70.4 2.7 1.8 6.8 10.3 0.9: 5.6 3.7
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 : 174: 8 23 8 12 7 64 8 7 29 26 6:
Old : 174: 8 23 8 12 7 64 8 7 29 26 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 : 30.1 41.6 48.2 57.4 30.1 41.0 48.2 56.8
Old : 30.1 41.6 48.2 57.4 30.1 41.0 48.2 56.8
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 72,421: 6,429 30,168 6,881 11,086 1,317 22,188 20,165 1,642 23,772 3,952 896: 9,295 3,194
Old : 72,421: 6,429 30,168 6,881 11,086 1,317 22,188 20,165 1,642 23,772 3,952 896: 9,295 3,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 920: 38 -1,586 620 -1,951 -74 51 5,609 -854 1,570 -543 -73: -358 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 41.7 9.5 15.3 1.8 30.6 27.8 2.3 32.8 5.5 1.2: 12.8 4.4
Old : 100.0: 8.9 41.7 9.5 15.3 1.8 30.6 27.8 2.3 32.8 5.5 1.2: 12.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 21 20 11 12 6 47 43 18 99 22 10:
Old : 271: 21 20 11 12 6 47 43 18 99 22 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 : 15.0 31.5 23.4 45.3 14.8 31.4 23.1 45.2
Old : 15.0 31.5 23.4 45.3 14.8 31.4 23.1 45.2
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 201,415: 11,246 67,733 32,988 45,304 9,575 68,808 12,504 14,609 21,228 18,951 19,332: 23,628 13,406
Old : 201,415: 11,246 67,733 32,988 45,304 9,575 68,808 12,504 14,609 21,228 18,951 19,332: 23,628 13,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,948: -662 -3,805 -1,976 -2,333 -96 -995 1,237 1,710 324 -881 1,102: -2,355 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 33.6 16.4 22.5 4.8 34.2 6.2 7.3 10.5 9.4 9.6: 11.7 6.7
Old : 100.0: 5.6 33.6 16.4 22.5 4.8 34.2 6.2 7.3 10.5 9.4 9.6: 11.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 18 21 15 13 18 46 29 28 54 30 39:
Old : 220: 18 21 15 13 18 46 29 28 54 30 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 33.4 32.3 49.5 19.5 32.5 30.2 46.8
Old : 21.1 33.4 32.3 49.5 19.5 32.5 30.2 46.8
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 736,096: 34,567 217,825 85,073 136,364 91,725 208,107 22,319 74,920 82,837 56,145 106,815: 52,052 29,982
Old : 736,096: 34,567 217,825 85,073 136,364 91,725 208,107 22,319 74,920 82,837 56,145 106,815: 52,052 29,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -27,921: -1,061 -6,806 -3,328 -8,563 -10,304 -19,566 -623 2,747 -2,112 -5,518 1,071: 4,633 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 29.6 11.6 18.5 12.5 28.3 3.0 10.2 11.3 7.6 14.5: 7.1 4.1
Old : 100.0: 4.7 29.6 11.6 18.5 12.5 28.3 3.0 10.2 11.3 7.6 14.5: 7.1 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 : 385: 23 31 17 19 26 105 28 60 114 62 83:
Old : 385: 23 31 17 19 26 105 28 60 114 62 83:
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 : 17.2 30.2 26.6 43.4 14.0 24.5 20.2 35.0
Old : 17.2 30.2 26.6 43.4 14.0 24.5 20.2 35.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 275,813: 38,180 106,976 37,873 8,552 5,081 122,812 32,800 13,965 17,224 73,620 22,972: 17,706 11,847
Old : 275,813: 38,180 106,976 37,873 8,552 5,081 122,812 32,800 13,965 17,224 73,620 22,972: 17,706 11,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,101: 404 -1,811 -5,304 252 -465 -20 870 -975 3,866 -681 1,144: -752 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 38.8 13.7 3.1 1.8 44.5 11.9 5.1 6.2 26.7 8.3: 6.4 4.3
Old : 100.0: 13.8 38.8 13.7 3.1 1.8 44.5 11.9 5.1 6.2 26.7 8.3: 6.4 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 : 318: 33 46 16 7 11 85 22 31 46 80 49:
Old : 318: 33 46 16 7 11 85 22 31 46 80 49:
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 22.7 29.5 37.6 18.6 22.3 29.2 35.1
Old : 18.7 22.7 29.5 37.6 18.6 22.3 29.2 35.1
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 23,459: 11,396 20,359 6,090 293 84 1,605 0 570 2,704 1,241 605: 405 307
Old : 23,459: 11,396 20,359 6,090 293 84 1,605 0 570 2,704 1,241 605: 405 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,847: -992 -2,393 -984 -48 84 -55 -40 -150 -487 -33 -229: -34 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 86.8 26.0 1.2 0.4 6.8 0.0 2.4 11.5 5.3 2.6: 1.7 1.3
Old : 100.0: 48.6 86.8 26.0 1.2 0.4 6.8 0.0 2.4 11.5 5.3 2.6: 1.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 13 . . . 4 0 . . . .:
Old : 29: 10 13 . . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 60.6 79.1 80.0 51.6 59.5 72.3 73.1
Old : 52.5 60.6 79.1 80.0 51.6 59.5 72.3 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 13,494: 2,718 4,685 1,932 0 0 2,867 0 390 4,761 7,623 651: 175 145
Old : 13,494: 2,718 4,685 1,932 0 0 2,867 0 390 4,761 7,623 651: 175 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -2,192: 61 -993 -586 0 0 -628 0 -25 -395 -563 -607: -12 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.7 14.3 0.0 0.0 21.2 0.0 2.9 35.3 56.5 4.8: 1.3 1.1
Old : 100.0: 20.1 34.7 14.3 0.0 0.0 21.2 0.0 2.9 35.3 56.5 4.8: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . 0 0 . 0 . 6 . .:
Old : 21: 9 5 . 0 0 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 91.1 78.0 98.8 55.7 84.9 74.7 87.3
Old : 58.6 91.1 78.0 98.8 55.7 84.9 74.7 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 12,556: 3,858 4,657 0 176 6 344 3,058 1,163 5,220 1,534 1,227: 738 735
Old : 12,556: 3,858 4,657 0 176 6 344 3,058 1,163 5,220 1,534 1,227: 738 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,118: -320 -431 0 17 -15 -57 -236 -24 74 -2 -713: -63 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 37.1 0.0 1.4 0.0 2.7 24.4 9.3 41.6 12.2 9.8: 5.9 5.9
Old : 100.0: 30.7 37.1 0.0 1.4 0.0 2.7 24.4 9.3 41.6 12.2 9.8: 5.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 7 10 0 . . . 4 . 11 6 9:
Old : 36: 7 10 0 . . . 4 . 11 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 53.4 66.2 66.8 36.9 36.1 48.6 46.6
Old : 41.7 53.4 66.2 66.8 36.9 36.1 48.6 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,105: 565 3,165 118 0 0 2,374 388 9 794 969 549: 1,697 1,025
Old : 6,105: 565 3,165 118 0 0 2,374 388 9 794 969 549: 1,697 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -55: -188 -16 -6 0 0 280 0 -45 9 32 -172: 67 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 51.8 1.9 0.0 0.0 38.9 6.4 0.1 13.0 15.9 9.0: 27.8 16.8
Old : 100.0: 9.3 51.8 1.9 0.0 0.0 38.9 6.4 0.1 13.0 15.9 9.0: 27.8 16.8
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 : 68: 16 22 . 0 0 21 . . 12 8 9:
Old : 68: 16 22 . 0 0 21 . . 12 8 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 : 24.8 40.1 34.0 56.1 24.8 39.7 33.6 55.3
Old : 24.8 40.1 34.0 56.1 24.8 39.7 33.6 55.3
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 - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,654: 30,720 25,311 0 0 0 0 0 0 16,914 22,323 20: 0 0
Old : 47,654: 30,720 25,311 0 0 0 0 0 0 16,914 22,323 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,042: -2,900 -242 0 0 0 0 0 0 -142 -2,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 53.1 0.0 0.0 0.0 0.0 0.0 0.0 35.5 46.8 0.0: 0.0 0.0
Old : 100.0: 64.5 53.1 0.0 0.0 0.0 0.0 0.0 0.0 35.5 46.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 0 0 0 0 0 0 5 8 .:
Old : 26: 9 7 0 0 0 0 0 0 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 60.1 91.7 85.7 63.7 59.1 91.7 84.5
Old : 63.7 60.1 91.7 85.7 63.7 59.1 91.7 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 65,754: 47,760 35,713 4,613 15,108 2,356 0 0 0 4,714 6,282 6,295: 16 0
Old : 65,754: 47,760 35,713 4,613 15,108 2,356 0 0 0 4,714 6,282 6,295: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,905: -1,808 -1,798 -237 -1,183 962 0 0 0 -2,370 -1,443 -441: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 54.3 7.0 23.0 3.6 0.0 0.0 0.0 7.2 9.6 9.6: 0.0 0.0
Old : 100.0: 72.6 54.3 7.0 23.0 3.6 0.0 0.0 0.0 7.2 9.6 9.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 11 . . . 0 0 0 7 9 10:
Old : 35: 11 11 . . . 0 0 0 7 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 : 63.0 44.2 82.2 71.5 43.0 33.4 53.9 48.2
Old : 63.0 44.2 82.2 71.5 43.0 33.4 53.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 36,099: 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0: 5 0
Old : 36,099: 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -500: -505 -500 0 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 0.0: 0.0 0.0
Old : 100.0: 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 0 4 0 0 0 0 . 4 0:
Old : 21: 8 5 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Old : 84.3 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,135: 30,095 7,015 0 25,420 350 0 0 0 2,340 0 350: 0 0
Old : 33,135: 30,095 7,015 0 25,420 350 0 0 0 2,340 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 340: 0 0 0 -10 350 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 21.2 0.0 76.7 1.1 0.0 0.0 0.0 7.1 0.0 1.1: 0.0 0.0
Old : 100.0: 90.8 21.2 0.0 76.7 1.1 0.0 0.0 0.0 7.1 0.0 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 4 0 4 . 0 0 0 6 0 .:
Old : 21: 8 4 0 4 . 0 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.9 84.6 95.1 99.4 88.9 83.6 92.7 94.2
Old : 88.9 84.6 95.1 99.4 88.9 83.6 92.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 37,530: 30,380 19,822 0 0 0 0 0 0 7,125 17,683 25: 0 0
Old : 37,530: 30,380 19,822 0 0 0 0 0 0 7,125 17,683 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 52.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 47.1 0.1: 0.0 0.0
Old : 100.0: 80.9 52.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 47.1 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 0 0 0 0 0 0 7 6 .:
Old : 24: 8 6 0 0 0 0 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 67.7 94.4 90.8 79.7 66.0 94.3 88.5
Old : 79.7 67.7 94.4 90.8 79.7 66.0 94.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 25,967: 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0: 0 0
Old : 25,967: 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0: 0.0 0.0
Old : 100.0: 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 4 0 0 0 0 0 0 5 6 0:
Old : 22: 7 4 0 0 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 73.4 96.4 94.8 76.7 73.4 96.4 94.8
Old : 76.7 73.4 96.4 94.8 76.7 73.4 96.4 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 28,710: 13,808 14,615 0 0 0 1,302 0 0 13,000 13,495 600: 0 0
Old : 28,710: 13,808 14,615 0 0 0 1,302 0 0 13,000 13,495 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -236: -34 -236 0 0 0 -402 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 50.9 0.0 0.0 0.0 4.5 0.0 0.0 45.3 47.0 2.1: 0.0 0.0
Old : 100.0: 48.1 50.9 0.0 0.0 0.0 4.5 0.0 0.0 45.3 47.0 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 61.8 61.8 83.9 91.2 61.1 61.8 83.2 86.6
Old : 61.8 61.8 83.9 91.2 61.1 61.8 83.2 86.6
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 19,745: 10,600 13,238 0 0 0 450 0 0 8,595 6,407 100: 0 0
Old : 19,745: 10,600 13,238 0 0 0 450 0 0 8,595 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -100: 0 -100 0 0 0 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.0 0.0 0.0 0.0 2.3 0.0 0.0 43.5 32.4 0.5: 0.0 0.0
Old : 100.0: 53.7 67.0 0.0 0.0 0.0 2.3 0.0 0.0 43.5 32.4 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 6 4 .:
Old : 23: 7 5 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 62.5 84.2 95.9 59.8 62.5 84.2 95.4
Old : 59.8 62.5 84.2 95.9 59.8 62.5 84.2 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 40,091: 31,239 24,890 0 6,342 5,379 0 0 0 3,055 3,028 417: 0 35
Old : 40,091: 31,239 24,890 0 6,342 5,379 0 0 0 3,055 3,028 417: 0 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -638: -377 -287 0 354 -352 0 0 0 250 -192 -158: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 62.1 0.0 15.8 13.4 0.0 0.0 0.0 7.6 7.6 1.0: 0.0 0.1
Old : 100.0: 77.9 62.1 0.0 15.8 13.4 0.0 0.0 0.0 7.6 7.6 1.0: 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 : 28: 13 11 0 . . 0 0 0 . 7 4:
Old : 28: 13 11 0 . . 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 59.6 88.0 83.7 53.2 37.1 59.5 51.3
Old : 62.7 59.6 88.0 83.7 53.2 37.1 59.5 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 6, 2017