PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 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 : 37,570: 1,696 15,914 1,860 10,959 1,780 25,057 1,197 2,054 2,468 3,620 579: 2,076 1,466
Old : 37,570: 1,696 15,914 1,860 10,959 1,780 25,057 1,197 2,054 2,468 3,620 579: 2,076 1,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,912: 270 288 -282 1,705 538 2,276 292 1,307 453 407 81: 268 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 42.4 5.0 29.2 4.7 66.7 3.2 5.5 6.6 9.6 1.5: 5.5 3.9
Old : 100.0: 4.5 42.4 5.0 29.2 4.7 66.7 3.2 5.5 6.6 9.6 1.5: 5.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 193: 10 23 7 16 8 72 10 9 34 27 8:
Old : 193: 10 23 7 16 8 72 10 9 34 27 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 : 25.5 36.3 42.5 51.1 25.5 35.5 41.5 48.8
Old : 25.5 36.3 42.5 51.1 25.5 35.5 41.5 48.8
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 17, 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 : 76,437: 6,504 31,506 5,601 11,116 1,688 25,240 24,661 1,577 25,538 1,928 748: 9,542 3,214
Old : 76,437: 6,504 31,506 5,601 11,116 1,688 25,240 24,661 1,577 25,538 1,928 748: 9,542 3,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -73: 171 1,073 -220 510 70 507 -1,560 55 -54 -191 -261: -343 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 41.2 7.3 14.5 2.2 33.0 32.3 2.1 33.4 2.5 1.0: 12.5 4.2
Old : 100.0: 8.5 41.2 7.3 14.5 2.2 33.0 32.3 2.1 33.4 2.5 1.0: 12.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 18 18 12 10 6 54 34 16 100 14 7:
Old : 257: 18 18 12 10 6 54 34 16 100 14 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 : 14.6 29.5 21.9 44.8 14.6 29.5 21.3 44.7
Old : 14.6 29.5 21.9 44.8 14.6 29.5 21.3 44.7
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 17, 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 : 211,894: 11,780 71,538 33,089 47,987 10,913 73,977 10,470 17,048 19,257 19,836 20,274: 25,557 13,830
Old : 211,894: 11,780 71,538 33,089 47,987 10,913 73,977 10,470 17,048 19,257 19,836 20,274: 25,557 13,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,061: 160 3,238 -12 1,017 622 3,637 -3,442 400 -1,260 1,242 -796: 310 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 33.8 15.6 22.6 5.2 34.9 4.9 8.0 9.1 9.4 9.6: 12.1 6.5
Old : 100.0: 5.6 33.8 15.6 22.6 5.2 34.9 4.9 8.0 9.1 9.4 9.6: 12.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 16 19 13 13 18 44 28 37 54 32 39:
Old : 215: 16 19 13 13 18 44 28 37 54 32 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 : 22.3 33.2 34.0 49.3 20.8 32.0 31.6 45.7
Old : 22.3 33.2 34.0 49.3 20.8 32.0 31.6 45.7
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 17, 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 : 746,761: 36,636 220,348 81,350 129,716 97,325 201,340 26,329 80,169 87,427 52,792 109,901: 52,612 30,181
Old : 746,761: 36,636 220,348 81,350 129,716 97,325 201,340 26,329 80,169 87,427 52,792 109,901: 52,612 30,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,729: -105 2,911 1,378 -8,150 2,942 -893 4,638 -814 678 40 1,360: -818 803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 29.5 10.9 17.4 13.0 27.0 3.5 10.7 11.7 7.1 14.7: 7.0 4.0
Old : 100.0: 4.9 29.5 10.9 17.4 13.0 27.0 3.5 10.7 11.7 7.1 14.7: 7.0 4.0
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 : 412: 28 31 14 20 26 95 40 61 126 71 101:
Old : 412: 28 31 14 20 26 95 40 61 126 71 101:
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 : 17.4 30.1 27.0 43.8 13.5 24.0 20.4 34.0
Old : 17.4 30.1 27.0 43.8 13.5 24.0 20.4 34.0
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 17, 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 : 311,525: 44,293 126,948 38,236 8,971 5,809 135,065 27,352 18,861 20,260 77,485 30,733: 18,268 15,366
Old : 311,525: 44,293 126,948 38,236 8,971 5,809 135,065 27,352 18,861 20,260 77,485 30,733: 18,268 15,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 18,649: 4,368 12,713 1,097 203 312 7,981 -5,486 1,108 -63 3,122 4,301: -456 2,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 40.8 12.3 2.9 1.9 43.4 8.8 6.1 6.5 24.9 9.9: 5.9 4.9
Old : 100.0: 14.2 40.8 12.3 2.9 1.9 43.4 8.8 6.1 6.5 24.9 9.9: 5.9 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 : 358: 32 51 15 7 12 102 22 34 52 88 65:
Old : 358: 32 51 15 7 12 102 22 34 52 88 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 : 17.7 23.4 28.5 35.8 16.6 21.2 26.4 31.7
Old : 17.7 23.4 28.5 35.8 16.6 21.2 26.4 31.7
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 25,023: 11,028 21,984 6,662 293 0 1,455 570 0 4,595 1,001 875: 408 300
Old : 25,023: 11,028 21,984 6,662 293 0 1,455 570 0 4,595 1,001 875: 408 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 117: -30 157 372 0 0 0 420 -420 225 0 -33: 3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 87.9 26.6 1.2 0.0 5.8 2.3 0.0 18.4 4.0 3.5: 1.6 1.2
Old : 100.0: 44.1 87.9 26.6 1.2 0.0 5.8 2.3 0.0 18.4 4.0 3.5: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 13 . . 0 . . 0 4 . .:
Old : 30: 10 13 . . 0 . . 0 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 : 57.8 62.3 80.2 80.5 56.1 61.2 72.9 74.4
Old : 57.8 62.3 80.2 80.5 56.1 61.2 72.9 74.4
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 17, 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 : 15,059: 3,277 3,733 1,978 0 0 3,184 0 461 5,462 10,185 510: 187 170
Old : 15,059: 3,277 3,733 1,978 0 0 3,184 0 461 5,462 10,185 510: 187 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,116: 464 -567 0 0 0 344 0 -3 320 1,690 -64: 55 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 24.8 13.1 0.0 0.0 21.1 0.0 3.1 36.3 67.6 3.4: 1.2 1.1
Old : 100.0: 21.8 24.8 13.1 0.0 0.0 21.1 0.0 3.1 36.3 67.6 3.4: 1.2 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 : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
Old : 59.0 83.4 77.1 98.8 55.9 77.9 73.4 84.7
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 17, 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 : 12,936: 3,858 4,819 0 174 6 314 2,952 1,343 5,199 1,407 1,271: 945 964
Old : 12,936: 3,858 4,819 0 174 6 314 2,952 1,343 5,199 1,407 1,271: 945 964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 388: 0 162 0 -6 0 0 -106 180 -21 -85 30: 199 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 37.3 0.0 1.3 0.0 2.4 22.8 10.4 40.2 10.9 9.8: 7.3 7.5
Old : 100.0: 29.8 37.3 0.0 1.3 0.0 2.4 22.8 10.4 40.2 10.9 9.8: 7.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 10 0 . . . 4 . 10 7 10:
Old : 34: 7 10 0 . . . 4 . 10 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
Old : 41.4 53.8 65.8 67.9 35.8 36.1 47.2 45.5
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 17, 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 : 7,316: 1,077 3,810 119 0 0 2,475 388 17 1,037 1,184 809: 1,783 1,109
Old : 7,316: 1,077 3,810 119 0 0 2,475 388 17 1,037 1,184 809: 1,783 1,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 723: 284 292 0 0 0 118 0 7 122 136 226: -34 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 52.1 1.6 0.0 0.0 33.8 5.3 0.2 14.2 16.2 11.1: 24.4 15.2
Old : 100.0: 14.7 52.1 1.6 0.0 0.0 33.8 5.3 0.2 14.2 16.2 11.1: 24.4 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 17 24 . 0 0 23 . . 15 13 11:
Old : 81: 17 24 . 0 0 23 . . 15 13 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 : 20.2 38.4 31.2 52.3 20.2 38.1 29.3 50.3
Old : 20.2 38.4 31.2 52.3 20.2 38.1 29.3 50.3
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 17, 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 : 47,834: 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20: 0 0
Old : 47,834: 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0: 0.0 0.0
Old : 100.0: 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 7 0 0 0 0 0 0 5 10 .:
Old : 28: 9 7 0 0 0 0 0 0 5 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 : 63.4 60.5 91.0 84.6 63.4 59.2 91.0 82.9
Old : 63.4 60.5 91.0 84.6 63.4 59.2 91.0 82.9
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 17, 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 : 68,693: 50,137 37,771 4,842 15,150 2,363 0 0 0 4,986 7,065 6,344: 21 0
Old : 68,693: 50,137 37,771 4,842 15,150 2,363 0 0 0 4,986 7,065 6,344: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 942: 875 313 182 -29 -2 0 0 0 -154 624 36: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 55.0 7.0 22.1 3.4 0.0 0.0 0.0 7.3 10.3 9.2: 0.0 0.0
Old : 100.0: 73.0 55.0 7.0 22.1 3.4 0.0 0.0 0.0 7.3 10.3 9.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 11 . . . 0 0 0 6 10 9:
Old : 35: 11 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 : 63.1 43.9 82.4 70.2 42.1 31.9 53.2 47.3
Old : 63.1 43.9 82.4 70.2 42.1 31.9 53.2 47.3
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 17, 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 : 35,999: 31,605 7,895 0 27,218 0 0 0 0 4,389 886 0: 5 0
Old : 35,999: 31,605 7,895 0 27,218 0 0 0 0 4,389 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -100: 0 0 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 21.9 0.0 75.6 0.0 0.0 0.0 0.0 12.2 2.5 0.0: 0.0 0.0
Old : 100.0: 87.8 21.9 0.0 75.6 0.0 0.0 0.0 0.0 12.2 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 : 84.2 84.8 99.5 97.5 81.5 84.8 92.7 91.9
Old : 84.2 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 17, 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 : 33,257: 30,180 7,100 0 25,333 437 0 0 0 2,253 0 387: 0 0
Old : 33,257: 30,180 7,100 0 25,333 437 0 0 0 2,253 0 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 50: 85 35 0 -15 15 0 0 0 -65 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 21.3 0.0 76.2 1.3 0.0 0.0 0.0 6.8 0.0 1.2: 0.0 0.0
Old : 100.0: 90.7 21.3 0.0 76.2 1.3 0.0 0.0 0.0 6.8 0.0 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 4 0 4 . 0 0 0 6 0 .:
Old : 20: 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 84.3 95.3 99.3 88.9 83.2 92.7 93.9
Old : 88.9 84.3 95.3 99.3 88.9 83.2 92.7 93.9
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, October 17, 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 : 37,430: 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25: 0 0
Old : 37,430: 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 0.1: 0.0 0.0
Old : 100.0: 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 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 : 25: 8 6 0 0 0 0 0 0 7 7 .:
Old : 25: 8 6 0 0 0 0 0 0 7 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 : 80.0 67.6 94.7 90.5 80.0 65.9 94.6 88.2
Old : 80.0 67.6 94.7 90.5 80.0 65.9 94.6 88.2
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 26,067: 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0: 0 0
Old : 26,067: 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0: 0.0 0.0
Old : 100.0: 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 4 0 0 0 0 0 0 6 7 0:
Old : 24: 7 4 0 0 0 0 0 0 6 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 73.9 96.0 93.3 76.4 73.9 96.0 93.3
Old : 76.4 73.9 96.0 93.3 76.4 73.9 96.0 93.3
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 17, 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 : 28,550: 14,297 14,555 0 0 0 1,203 0 0 12,450 13,395 600: 0 0
Old : 28,550: 14,297 14,555 0 0 0 1,203 0 0 12,450 13,395 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 15: 14 15 0 0 0 1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 51.0 0.0 0.0 0.0 4.2 0.0 0.0 43.6 46.9 2.1: 0.0 0.0
Old : 100.0: 50.1 51.0 0.0 0.0 0.0 4.2 0.0 0.0 43.6 46.9 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 : 60.2 61.8 83.7 91.9 59.5 61.8 83.0 87.1
Old : 60.2 61.8 83.7 91.9 59.5 61.8 83.0 87.1
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, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 20,895: 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100: 0 0
Old : 20,895: 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5: 0.0 0.0
Old : 100.0: 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 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 : 24: 7 5 0 . 0 . 0 0 6 4 .:
Old : 24: 7 5 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 : 57.2 64.1 85.5 95.7 57.2 64.1 85.5 95.2
Old : 57.2 64.1 85.5 95.7 57.2 64.1 85.5 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, October 17, 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 : 47,637: 35,214 28,834 0 6,444 8,542 0 0 0 3,155 3,092 726: 0 0
Old : 47,637: 35,214 28,834 0 6,444 8,542 0 0 0 3,155 3,092 726: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 5,988: 3,161 3,136 0 100 2,664 0 0 0 100 26 63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 60.5 0.0 13.5 17.9 0.0 0.0 0.0 6.6 6.5 1.5: 0.0 0.0
Old : 100.0: 73.9 60.5 0.0 13.5 17.9 0.0 0.0 0.0 6.6 6.5 1.5: 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 : 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 : 59.9 56.5 86.5 83.6 45.1 31.9 50.6 43.9
Old : 59.9 56.5 86.5 83.6 45.1 31.9 50.6 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2017