PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 34,612: 867 16,899 1,803 9,884 1,108 26,155 1,365 562 1,935 3,034 372: 1,810 1,388
Old : 34,612: 867 16,899 1,803 9,884 1,108 26,155 1,365 562 1,935 3,034 372: 1,810 1,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -2,151: -428 -250 -85 -1,117 -154 -80 151 -222 -959 -243 -75: -148 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 48.8 5.2 28.6 3.2 75.6 3.9 1.6 5.6 8.8 1.1: 5.2 4.0
Old : 100.0: 2.5 48.8 5.2 28.6 3.2 75.6 3.9 1.6 5.6 8.8 1.1: 5.2 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 : 175: 10 23 7 14 7 63 12 9 25 26 .:
Old : 175: 10 23 7 14 7 63 12 9 25 26 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 43.4 46.9 55.5 28.3 42.9 46.9 54.5
Old : 28.3 43.4 46.9 55.5 28.3 42.9 46.9 54.5
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, December 05, 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 : 80,168: 6,371 32,300 5,656 12,782 1,802 29,361 20,408 4,092 23,053 4,860 391: 9,441 3,532
Old : 80,168: 6,371 32,300 5,656 12,782 1,802 29,361 20,408 4,092 23,053 4,860 391: 9,441 3,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 166: 422 -1,690 606 -2,832 239 114 2,886 -6 -1,848 1,079 -465: 1,103 954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 40.3 7.1 15.9 2.2 36.6 25.5 5.1 28.8 6.1 0.5: 11.8 4.4
Old : 100.0: 7.9 40.3 7.1 15.9 2.2 36.6 25.5 5.1 28.8 6.1 0.5: 11.8 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 : 284: 20 20 10 15 9 62 42 19 101 19 10:
Old : 284: 20 20 10 15 9 62 42 19 101 19 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 : 14.4 31.2 23.5 44.8 14.4 31.2 22.7 44.8
Old : 14.4 31.2 23.5 44.8 14.4 31.2 22.7 44.8
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, December 05, 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 : 208,139: 16,393 59,202 38,639 41,959 12,785 58,140 36,085 8,763 25,755 17,747 16,332: 31,331 15,268
Old : 208,139: 16,393 59,202 38,639 41,959 12,785 58,140 36,085 8,763 25,755 17,747 16,332: 31,331 15,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 11,146: 1,932 -12,561 6,421 -5,795 2,711 -11,771 22,678 1,510 5,932 -551 1,170: 3,242 1,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 28.4 18.6 20.2 6.1 27.9 17.3 4.2 12.4 8.5 7.8: 15.1 7.3
Old : 100.0: 7.9 28.4 18.6 20.2 6.1 27.9 17.3 4.2 12.4 8.5 7.8: 15.1 7.3
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 : 235: 19 20 15 12 19 39 45 26 65 29 30:
Old : 235: 19 20 15 12 19 39 45 26 65 29 30:
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 31.3 28.5 44.1 16.4 30.0 26.4 42.5
Old : 17.7 31.3 28.5 44.1 16.4 30.0 26.4 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 642,172: 34,263 194,259 81,265 118,516 85,415 170,671 30,724 57,569 83,984 43,864 80,224: 48,780 31,601
Old : 642,172: 34,263 194,259 81,265 118,516 85,415 170,671 30,724 57,569 83,984 43,864 80,224: 48,780 31,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -25,318: 2,189 -21,108 7,453 -29,489 5,421 -43,523 20,733 3,584 3,203 -5,911 -2,039: -1,606 3,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 30.3 12.7 18.5 13.3 26.6 4.8 9.0 13.1 6.8 12.5: 7.6 4.9
Old : 100.0: 5.3 30.3 12.7 18.5 13.3 26.6 4.8 9.0 13.1 6.8 12.5: 7.6 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 : 380: 23 27 16 19 22 81 44 62 117 62 78:
Old : 380: 23 27 16 19 22 81 44 62 117 62 78:
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 : 16.8 31.8 26.5 43.4 13.3 24.9 20.1 35.0
Old : 16.8 31.8 26.5 43.4 13.3 24.9 20.1 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, December 05, 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 : 261,076: 37,156 104,019 38,467 6,854 5,485 97,528 42,647 18,706 19,474 47,797 24,301: 19,960 11,267
Old : 261,076: 37,156 104,019 38,467 6,854 5,485 97,528 42,647 18,706 19,474 47,797 24,301: 19,960 11,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -14,037: -1,366 -16,836 470 745 -57 -17,018 9,852 2,712 1,578 -8,334 -1,382: 1,026 -737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 39.8 14.7 2.6 2.1 37.4 16.3 7.2 7.5 18.3 9.3: 7.6 4.3
Old : 100.0: 14.2 39.8 14.7 2.6 2.1 37.4 16.3 7.2 7.5 18.3 9.3: 7.6 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 : 317: 30 40 14 8 8 74 34 44 59 67 56:
Old : 317: 30 40 14 8 8 74 34 44 59 67 56:
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 : 18.3 25.2 29.8 40.8 18.1 23.5 27.4 36.1
Old : 18.3 25.2 29.8 40.8 18.1 23.5 27.4 36.1
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, December 05, 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 : 25,184: 8,213 21,752 6,021 200 0 1,045 190 0 9,101 2,300 520: 284 222
Old : 25,184: 8,213 21,752 6,021 200 0 1,045 190 0 9,101 2,300 520: 284 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,461: -1,480 -1,061 -1,000 -40 0 -205 -190 0 1,331 164 -75: -32 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 86.4 23.9 0.8 0.0 4.1 0.8 0.0 36.1 9.1 2.1: 1.1 0.9
Old : 100.0: 32.6 86.4 23.9 0.8 0.0 4.1 0.8 0.0 36.1 9.1 2.1: 1.1 0.9
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 : 34: 9 14 . . 0 . . 0 5 4 .:
Old : 34: 9 14 . . 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 : 65.9 63.1 85.6 80.8 65.2 62.6 82.3 79.5
Old : 65.9 63.1 85.6 80.8 65.2 62.6 82.3 79.5
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, December 05, 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 : 11,985: 2,304 2,959 1,858 0 0 1,502 0 550 4,634 7,615 780: 357 81
Old : 11,985: 2,304 2,959 1,858 0 0 1,502 0 550 4,634 7,615 780: 357 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -2,946: -755 -864 -240 0 0 -1,605 0 112 -912 -2,458 270: 184 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 24.7 15.5 0.0 0.0 12.5 0.0 4.6 38.7 63.5 6.5: 3.0 0.7
Old : 100.0: 19.2 24.7 15.5 0.0 0.0 12.5 0.0 4.6 38.7 63.5 6.5: 3.0 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 : 20: 6 4 . 0 0 . 0 . 7 . .:
Old : 20: 6 4 . 0 0 . 0 . 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 : 56.6 87.2 79.3 99.2 51.4 83.1 72.1 84.5
Old : 56.6 87.2 79.3 99.2 51.4 83.1 72.1 84.5
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, December 05, 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 : 11,566: 3,227 3,302 0 76 25 493 2,920 1,464 4,147 1,277 1,766: 444 736
Old : 11,566: 3,227 3,302 0 76 25 493 2,920 1,464 4,147 1,277 1,766: 444 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,318: -372 -827 0 -48 0 -25 130 -30 -567 -381 -157: -167 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 28.5 0.0 0.7 0.2 4.3 25.2 12.7 35.9 11.0 15.3: 3.8 6.4
Old : 100.0: 27.9 28.5 0.0 0.7 0.2 4.3 25.2 12.7 35.9 11.0 15.3: 3.8 6.4
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 : 35: 7 10 0 . . . 4 . 10 6 9:
Old : 35: 7 10 0 . . . 4 . 10 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 : 45.7 53.0 67.4 69.5 30.2 28.8 39.9 38.4
Old : 45.7 53.0 67.4 69.5 30.2 28.8 39.9 38.4
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, December 05, 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 : 7,153: 907 3,654 110 0 0 1,932 478 7 1,465 900 1,009: 1,723 1,104
Old : 7,153: 907 3,654 110 0 0 1,932 478 7 1,465 900 1,009: 1,723 1,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -71: -11 141 7 0 0 -28 0 -1 27 -28 -91: 26 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 51.1 1.5 0.0 0.0 27.0 6.7 0.1 20.5 12.6 14.1: 24.1 15.4
Old : 100.0: 12.7 51.1 1.5 0.0 0.0 27.0 6.7 0.1 20.5 12.6 14.1: 24.1 15.4
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 : 79: 17 29 . 0 0 19 . . 13 12 11:
Old : 79: 17 29 . 0 0 19 . . 13 12 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 : 27.1 30.9 38.3 47.6 25.5 30.8 36.0 44.4
Old : 27.1 30.9 38.3 47.6 25.5 30.8 36.0 44.4
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, December 05, 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 : 6,570: 6,100 2,214 70 4,231 0 0 0 0 395 125 0: 5 0
Old : 6,570: 6,100 2,214 70 4,231 0 0 0 0 395 125 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 33.7 1.1 64.4 0.0 0.0 0.0 0.0 6.0 1.9 0.0: 0.1 0.0
Old : 100.0: 92.8 33.7 1.1 64.4 0.0 0.0 0.0 0.0 6.0 1.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 90.2 97.2 99.2 89.9 87.2 95.3 96.3
Old : 89.9 90.2 97.2 99.2 89.9 87.2 95.3 96.3
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, December 05, 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 : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Old : 47,734: 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 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 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Old : 100.0: 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.1 61.0 90.9 85.8 63.1 60.1 90.9 83.3
Old : 63.1 61.0 90.9 85.8 63.1 60.1 90.9 83.3
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, December 05, 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 : 81,603: 51,873 42,195 5,548 15,054 8,152 0 0 0 5,942 6,150 10,053: 36 0
Old : 81,603: 51,873 42,195 5,548 15,054 8,152 0 0 0 5,942 6,150 10,053: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 4,000: 3,316 3,094 -18 493 -303 0 0 0 212 -72 788: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 51.7 6.8 18.4 10.0 0.0 0.0 0.0 7.3 7.5 12.3: 0.0 0.0
Old : 100.0: 63.6 51.7 6.8 18.4 10.0 0.0 0.0 0.0 7.3 7.5 12.3: 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 : 38: 12 10 . . 4 0 0 0 8 10 10:
Old : 38: 12 10 . . 4 0 0 0 8 10 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 : 59.3 41.8 77.0 71.5 37.3 30.3 45.9 42.0
Old : 59.3 41.8 77.0 71.5 37.3 30.3 45.9 42.0
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, December 05, 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 : 34,149: 25,970 7,395 5,635 25,868 0 0 0 0 2,539 886 0: 5 0
Old : 34,149: 25,970 7,395 5,635 25,868 0 0 0 0 2,539 886 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 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: 76.0 21.7 16.5 75.8 0.0 0.0 0.0 0.0 7.4 2.6 0.0: 0.0 0.0
Old : 100.0: 76.0 21.7 16.5 75.8 0.0 0.0 0.0 0.0 7.4 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 : 76.4 85.4 98.0 97.3 73.5 85.4 92.2 92.9
Old : 76.4 85.4 98.0 97.3 73.5 85.4 92.2 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, December 05, 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 : 36,306: 30,905 8,125 0 25,205 565 0 0 0 2,699 274 2,137: 0 0
Old : 36,306: 30,905 8,125 0 25,205 565 0 0 0 2,699 274 2,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 1,156: -2 300 0 -12 137 0 0 0 313 23 708: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 22.4 0.0 69.4 1.6 0.0 0.0 0.0 7.4 0.8 5.9: 0.0 0.0
Old : 100.0: 85.1 22.4 0.0 69.4 1.6 0.0 0.0 0.0 7.4 0.8 5.9: 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 : 24: 8 5 0 4 . 0 0 0 8 . .:
Old : 24: 8 5 0 4 . 0 0 0 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 : 85.7 76.0 94.2 97.2 81.8 75.8 85.3 87.0
Old : 85.7 76.0 94.2 97.2 81.8 75.8 85.3 87.0
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, December 05, 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 : 38,442: 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387: 0 0
Old : 38,442: 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 1.0: 0.0 0.0
Old : 100.0: 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 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: 8 6 0 0 0 0 0 0 5 9 .:
Old : 26: 8 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 : 78.0 67.6 94.1 90.6 78.0 65.9 94.1 88.6
Old : 78.0 67.6 94.1 90.6 78.0 65.9 94.1 88.6
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, December 05, 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 : 26,852: 21,760 13,832 0 0 0 0 0 0 5,092 13,020 0: 0 0
Old : 26,852: 21,760 13,832 0 0 0 0 0 0 5,092 13,020 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 300: 400 -300 0 0 0 0 0 0 -100 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.5 0.0: 0.0 0.0
Old : 100.0: 81.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.5 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 : 24: 6 5 0 0 0 0 0 0 4 9 0:
Old : 24: 6 5 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 : 79.2 70.7 98.4 90.5 79.2 70.7 98.4 90.5
Old : 79.2 70.7 98.4 90.5 79.2 70.7 98.4 90.5
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, December 05, 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 : 28,237: 15,075 16,887 0 0 0 112 0 0 12,850 11,150 200: 0 0
Old : 28,237: 15,075 16,887 0 0 0 112 0 0 12,850 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 28, 2017 :
: -108: 40 -108 0 0 0 -198 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 59.8 0.0 0.0 0.0 0.4 0.0 0.0 45.5 39.5 0.7: 0.0 0.0
Old : 100.0: 53.4 59.8 0.0 0.0 0.0 0.4 0.0 0.0 45.5 39.5 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 7 0 0 0 . 0 0 5 4 .:
Old : 23: 11 7 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 : 64.7 64.6 84.9 95.5 64.0 63.2 83.6 90.8
Old : 64.7 64.6 84.9 95.5 64.0 63.2 83.6 90.8
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, December 05, 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 : 20,738: 10,893 14,938 0 100 0 0 0 0 9,745 5,600 100: 0 0
Old : 20,738: 10,893 14,938 0 100 0 0 0 0 9,745 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 28, 2017 :
: 150: 250 150 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 72.0 0.0 0.5 0.0 0.0 0.0 0.0 47.0 27.0 0.5: 0.0 0.0
Old : 100.0: 52.5 72.0 0.0 0.5 0.0 0.0 0.0 0.0 47.0 27.0 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 : 22: 7 5 0 . 0 0 0 0 6 . .:
Old : 22: 7 5 0 . 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 : 61.0 67.7 89.0 99.5 61.0 67.7 89.0 99.0
Old : 61.0 67.7 89.0 99.5 61.0 67.7 89.0 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, December 05, 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 : 55,159: 42,811 37,475 1,350 8,320 3,069 0 0 0 5,105 3,471 2,824: 0 0
Old : 55,159: 42,811 37,475 1,350 8,320 3,069 0 0 0 5,105 3,471 2,824: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 2,286: 1,749 1,783 0 59 -1,428 0 0 0 100 7 1,865: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 67.9 2.4 15.1 5.6 0.0 0.0 0.0 9.3 6.3 5.1: 0.0 0.0
Old : 100.0: 77.6 67.9 2.4 15.1 5.6 0.0 0.0 0.0 9.3 6.3 5.1: 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 : 27: 11 10 . . . 0 0 0 . 7 .:
Old : 27: 11 10 . . . 0 0 0 . 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 : 59.5 60.4 88.5 87.1 46.5 33.0 53.6 45.9
Old : 59.5 60.4 88.5 87.1 46.5 33.0 53.6 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2017