PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 38,473: 1,418 15,942 2,072 10,676 2,453 24,683 1,183 2,630 2,422 3,428 769: 2,026 1,393
Old : 38,473: 1,418 15,942 2,072 10,676 2,453 24,683 1,183 2,630 2,422 3,428 769: 2,026 1,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 149: 180 7 167 73 -65 -211 42 -60 -6 7 244: -100 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 41.4 5.4 27.7 6.4 64.2 3.1 6.8 6.3 8.9 2.0: 5.3 3.6
Old : 100.0: 3.7 41.4 5.4 27.7 6.4 64.2 3.1 6.8 6.3 8.9 2.0: 5.3 3.6
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 : 185: 17 26 7 15 10 70 13 12 23 27 8:
Old : 185: 17 26 7 15 10 70 13 12 23 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 : 24.9 37.7 42.1 52.0 24.7 35.9 41.1 47.2
Old : 24.9 37.7 42.1 52.0 24.7 35.9 41.1 47.2
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, November 14, 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 : 79,910: 5,755 32,247 6,672 11,255 1,707 26,906 24,062 2,869 26,318 3,609 673: 9,011 3,488
Old : 79,910: 5,755 32,247 6,672 11,255 1,707 26,906 24,062 2,869 26,318 3,609 673: 9,011 3,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 608: -517 993 -597 877 -36 1,334 -1,576 322 305 -154 -73: -128 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 40.4 8.3 14.1 2.1 33.7 30.1 3.6 32.9 4.5 0.8: 11.3 4.4
Old : 100.0: 7.2 40.4 8.3 14.1 2.1 33.7 30.1 3.6 32.9 4.5 0.8: 11.3 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 : 273: 19 21 11 13 6 60 36 16 99 15 10:
Old : 273: 19 21 11 13 6 60 36 16 99 15 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 : 13.7 29.6 22.1 43.7 13.7 29.6 21.4 43.7
Old : 13.7 29.6 22.1 43.7 13.7 29.6 21.4 43.7
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, November 14, 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 : 218,312: 13,639 76,202 31,835 49,466 14,826 78,199 10,183 11,756 18,748 18,552 23,079: 26,230 14,250
Old : 218,312: 13,639 76,202 31,835 49,466 14,826 78,199 10,183 11,756 18,748 18,552 23,079: 26,230 14,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -2,884: 239 1,398 671 -1,435 -1,211 1,096 -1,460 -4,516 -2,715 -752 4,477: -926 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 34.9 14.6 22.7 6.8 35.8 4.7 5.4 8.6 8.5 10.6: 12.0 6.5
Old : 100.0: 6.2 34.9 14.6 22.7 6.8 35.8 4.7 5.4 8.6 8.5 10.6: 12.0 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 : 202: 18 21 14 13 20 45 21 28 50 27 40:
Old : 202: 18 21 14 13 20 45 21 28 50 27 40:
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 : 22.2 33.2 32.7 48.1 22.0 31.9 31.7 46.0
Old : 22.2 33.2 32.7 48.1 22.0 31.9 31.7 46.0
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, November 14, 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 : 740,799: 37,655 218,288 78,951 121,623 95,098 196,188 15,178 91,904 80,830 59,371 108,649: 51,524 30,689
Old : 740,799: 37,655 218,288 78,951 121,623 95,098 196,188 15,178 91,904 80,830 59,371 108,649: 51,524 30,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 8,968: 1,798 5,272 -2,962 -4,398 7,394 5,999 -1,448 -4,462 -4,002 2,328 4,375: 827 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 29.5 10.7 16.4 12.8 26.5 2.0 12.4 10.9 8.0 14.7: 7.0 4.1
Old : 100.0: 5.1 29.5 10.7 16.4 12.8 26.5 2.0 12.4 10.9 8.0 14.7: 7.0 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 : 398: 28 29 16 19 25 95 34 66 111 80 99:
Old : 398: 28 29 16 19 25 95 34 66 111 80 99:
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 : 16.5 30.6 26.4 44.6 12.0 24.8 18.5 34.4
Old : 16.5 30.6 26.4 44.6 12.0 24.8 18.5 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 287,849: 42,218 117,986 36,974 6,795 6,944 113,473 33,552 19,844 19,410 59,675 29,663: 19,323 13,389
Old : 287,849: 42,218 117,986 36,974 6,795 6,944 113,473 33,552 19,844 19,410 59,675 29,663: 19,323 13,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -16,005: 2,431 -1,152 -535 -632 -2,249 -6,975 -1,110 -5,515 -292 -3,547 -2,335: -536 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 41.0 12.8 2.4 2.4 39.4 11.7 6.9 6.7 20.7 10.3: 6.7 4.7
Old : 100.0: 14.7 41.0 12.8 2.4 2.4 39.4 11.7 6.9 6.7 20.7 10.3: 6.7 4.7
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 : 325: 30 43 15 8 14 84 24 33 60 71 70:
Old : 325: 30 43 15 8 14 84 24 33 60 71 70:
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 24.3 29.8 37.3 17.3 21.0 26.5 32.0
Old : 18.7 24.3 29.8 37.3 17.3 21.0 26.5 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 25,068: 9,696 21,712 6,868 240 0 1,250 380 0 6,340 1,785 590: 324 361
Old : 25,068: 9,696 21,712 6,868 240 0 1,250 380 0 6,340 1,785 590: 324 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 921: 441 765 149 0 0 0 0 0 305 0 36: -10 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 86.6 27.4 1.0 0.0 5.0 1.5 0.0 25.3 7.1 2.4: 1.3 1.4
Old : 100.0: 38.7 86.6 27.4 1.0 0.0 5.0 1.5 0.0 25.3 7.1 2.4: 1.3 1.4
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 : 31: 9 13 . . 0 . . 0 4 . .:
Old : 31: 9 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 : 63.2 63.8 86.0 81.0 62.5 62.9 81.8 77.9
Old : 63.2 63.8 86.0 81.0 62.5 62.9 81.8 77.9
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, November 14, 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 : 13,638: 2,677 3,206 2,003 0 0 2,265 0 732 5,271 9,088 510: 180 102
Old : 13,638: 2,677 3,206 2,003 0 0 2,265 0 732 5,271 9,088 510: 180 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 478: -178 150 151 0 0 -59 0 34 525 300 0: 5 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 23.5 14.7 0.0 0.0 16.6 0.0 5.4 38.6 66.6 3.7: 1.3 0.7
Old : 100.0: 19.6 23.5 14.7 0.0 0.0 16.6 0.0 5.4 38.6 66.6 3.7: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 . 0 0 . 0 . 6 . .:
Old : 21: 8 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 : 60.5 85.5 78.6 99.2 55.1 81.8 72.3 85.0
Old : 60.5 85.5 78.6 99.2 55.1 81.8 72.3 85.0
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, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 11,873: 3,346 3,876 0 124 25 488 2,790 1,343 4,764 1,652 1,327: 580 736
Old : 11,873: 3,346 3,876 0 124 25 488 2,790 1,343 4,764 1,652 1,327: 580 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 382: 0 0 0 0 0 199 0 0 0 265 185: -2 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 32.6 0.0 1.0 0.2 4.1 23.5 11.3 40.1 13.9 11.2: 4.9 6.2
Old : 100.0: 28.2 32.6 0.0 1.0 0.2 4.1 23.5 11.3 40.1 13.9 11.2: 4.9 6.2
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 : 35: 6 9 0 . . . 4 . 11 7 9:
Old : 35: 6 9 0 . . . 4 . 11 7 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 : 41.1 52.7 65.7 69.0 32.2 33.5 43.9 44.4
Old : 41.1 52.7 65.7 69.0 32.2 33.5 43.9 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 7,554: 791 3,787 103 0 0 2,526 458 13 1,420 1,101 993: 1,707 1,202
Old : 7,554: 791 3,787 103 0 0 2,526 458 13 1,420 1,101 993: 1,707 1,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 102: -87 15 -1 0 0 -46 0 -1 106 -84 75: 56 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 50.1 1.4 0.0 0.0 33.4 6.1 0.2 18.8 14.6 13.2: 22.6 15.9
Old : 100.0: 10.5 50.1 1.4 0.0 0.0 33.4 6.1 0.2 18.8 14.6 13.2: 22.6 15.9
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 : 86: 14 27 . 0 0 23 . . 14 15 11:
Old : 86: 14 27 . 0 0 23 . . 14 15 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 : 22.6 29.7 34.7 45.5 22.6 29.4 33.1 43.9
Old : 22.6 29.7 34.7 45.5 22.6 29.4 33.1 43.9
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, November 14, 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 : 6,565: 6,100 2,214 70 4,222 0 0 0 0 390 125 0: 5 4
Old : 6,565: 6,100 2,214 70 4,222 0 0 0 0 390 125 0: 5 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 0: 0 0 0 2 0 0 0 0 0 0 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 0.1
Old : 100.0: 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0: 0.1 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: 5 5 . . 0 0 0 0 5 . 0:
Old : 20: 5 5 . . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.9 91.0 97.3 99.2 89.9 88.0 95.4 96.2
Old : 89.9 91.0 97.3 99.2 89.9 88.0 95.4 96.2
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, November 14, 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 : 47,884: 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20: 0 0
Old : 47,884: 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 0.0: 0.0 0.0
Old : 100.0: 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 6 0 0 0 0 0 0 4 10 .:
Old : 27: 10 6 0 0 0 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 60.5 90.8 85.7 63.3 59.4 90.8 83.0
Old : 63.3 60.5 90.8 85.7 63.3 59.4 90.8 83.0
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, November 14, 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 : 77,061: 47,989 37,962 5,118 14,627 9,511 0 0 0 5,439 5,988 8,973: 31 0
Old : 77,061: 47,989 37,962 5,118 14,627 9,511 0 0 0 5,439 5,988 8,973: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,135: -2,217 -1,474 296 -271 2,311 0 0 0 35 -136 2,705: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 49.3 6.6 19.0 12.3 0.0 0.0 0.0 7.1 7.8 11.6: 0.0 0.0
Old : 100.0: 62.3 49.3 6.6 19.0 12.3 0.0 0.0 0.0 7.1 7.8 11.6: 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 : 36: 11 11 . . 4 0 0 0 8 10 9:
Old : 36: 11 11 . . 4 0 0 0 8 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 : 57.3 43.9 77.7 71.5 37.9 30.3 47.6 43.2
Old : 57.3 43.9 77.7 71.5 37.9 30.3 47.6 43.2
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, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0
Old : 34,249: 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -500: 0 -500 0 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 0.0: 0.0 0.0
Old : 100.0: 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . 4 0 0 0 0 . 4 0:
Old : 22: 8 5 . 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9
Old : 76.1 85.5 97.7 97.3 73.3 85.5 92.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 34,603: 30,656 7,225 0 25,363 432 0 0 0 2,182 250 1,333: 0 0
Old : 34,603: 30,656 7,225 0 25,363 432 0 0 0 2,182 250 1,333: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 856: 3 -175 0 -3 3 0 0 0 -103 78 953: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 20.9 0.0 73.3 1.2 0.0 0.0 0.0 6.3 0.7 3.9: 0.0 0.0
Old : 100.0: 88.6 20.9 0.0 73.3 1.2 0.0 0.0 0.0 6.3 0.7 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 4 . 0 0 0 6 . .:
Old : 23: 8 5 0 4 . 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 : 86.6 80.0 94.6 97.0 85.8 80.0 89.2 89.9
Old : 86.6 80.0 94.6 97.0 85.8 80.0 89.2 89.9
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, November 14, 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 : 37,542: 31,542 16,322 0 0 0 0 0 0 5,613 20,833 387: 0 0
Old : 37,542: 31,542 16,322 0 0 0 0 0 0 5,613 20,833 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 500: 0 -650 0 0 0 0 0 0 500 1,150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 43.5 0.0 0.0 0.0 0.0 0.0 0.0 15.0 55.5 1.0: 0.0 0.0
Old : 100.0: 84.0 43.5 0.0 0.0 0.0 0.0 0.0 0.0 15.0 55.5 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 0 0 0 0 0 0 5 9 .:
Old : 26: 9 6 0 0 0 0 0 0 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 66.0 93.7 89.6 78.5 64.2 93.7 87.3
Old : 78.5 66.0 93.7 89.6 78.5 64.2 93.7 87.3
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, November 14, 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 : 25,907: 21,465 14,737 0 0 0 0 0 0 4,442 11,170 0: 0 0
Old : 25,907: 21,465 14,737 0 0 0 0 0 0 4,442 11,170 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -50: -50 -800 0 0 0 0 0 0 0 750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 56.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 43.1 0.0: 0.0 0.0
Old : 100.0: 82.9 56.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 43.1 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 : 25: 8 4 0 0 0 0 0 0 4 9 0:
Old : 25: 8 4 0 0 0 0 0 0 4 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 71.4 96.8 92.3 79.6 71.4 96.8 92.3
Old : 79.6 71.4 96.8 92.3 79.6 71.4 96.8 92.3
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, November 14, 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 : 28,350: 14,846 17,000 0 0 0 504 0 0 12,800 11,150 200: 0 0
Old : 28,350: 14,846 17,000 0 0 0 504 0 0 12,800 11,150 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 101: 199 101 0 0 0 2 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 60.0 0.0 0.0 0.0 1.8 0.0 0.0 45.2 39.3 0.7: 0.0 0.0
Old : 100.0: 52.4 60.0 0.0 0.0 0.0 1.8 0.0 0.0 45.2 39.3 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 0 0 0 . 0 0 5 4 .:
Old : 23: 11 6 0 0 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 64.9 85.0 96.1 63.2 63.5 84.3 91.7
Old : 64.0 64.9 85.0 96.1 63.2 63.5 84.3 91.7
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, November 14, 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 : 20,438: 10,043 14,638 0 100 0 150 0 0 10,145 5,600 100: 0 0
Old : 20,438: 10,043 14,638 0 100 0 150 0 0 10,145 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 850: 850 850 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 71.6 0.0 0.5 0.0 0.7 0.0 0.0 49.6 27.4 0.5: 0.0 0.0
Old : 100.0: 49.1 71.6 0.0 0.5 0.0 0.7 0.0 0.0 49.6 27.4 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 6 . .:
Old : 23: 7 5 0 . 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 67.2 88.1 99.5 61.9 67.2 88.1 99.0
Old : 61.9 67.2 88.1 99.5 61.9 67.2 88.1 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 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 : 53,816: 40,685 35,241 1,350 8,261 6,506 0 0 0 5,009 3,542 266: 0 0
Old : 53,816: 40,685 35,241 1,350 8,261 6,506 0 0 0 5,009 3,542 266: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,515: 1,587 1,944 0 96 -575 0 0 0 479 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 65.5 2.5 15.4 12.1 0.0 0.0 0.0 9.3 6.6 0.5: 0.0 0.0
Old : 100.0: 75.6 65.5 2.5 15.4 12.1 0.0 0.0 0.0 9.3 6.6 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 : 28: 13 11 . . . 0 0 0 4 6 4:
Old : 28: 13 11 . . . 0 0 0 4 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 : 56.7 58.8 88.4 86.1 44.5 31.2 51.4 43.7
Old : 56.7 58.8 88.4 86.1 44.5 31.2 51.4 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017