PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 35,328: 908 16,390 1,702 10,702 1,284 25,930 1,336 1,041 2,245 2,938 380: 1,838 1,256
Old : 35,328: 908 16,390 1,702 10,702 1,284 25,930 1,336 1,041 2,245 2,938 380: 1,838 1,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 716: 40 -508 -101 818 177 -225 -29 478 310 -96 8: 28 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 46.4 4.8 30.3 3.6 73.4 3.8 2.9 6.4 8.3 1.1: 5.2 3.6
Old : 100.0: 2.6 46.4 4.8 30.3 3.6 73.4 3.8 2.9 6.4 8.3 1.1: 5.2 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 : 182: 10 23 5 16 7 65 14 7 26 28 4:
Old : 182: 10 23 5 16 7 65 14 7 26 28 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 : 27.5 42.2 44.2 54.1 27.5 41.7 44.2 53.0
Old : 27.5 42.2 44.2 54.1 27.5 41.7 44.2 53.0
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 12, 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 : 90,038: 6,798 26,460 10,192 9,498 1,908 26,987 35,058 4,552 26,913 6,407 2,116: 10,572 4,038
Old : 90,038: 6,798 26,460 10,192 9,498 1,908 26,987 35,058 4,552 26,913 6,407 2,116: 10,572 4,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,870: 427 -5,840 4,536 -3,284 106 -2,375 14,650 460 3,861 1,547 1,725: 1,131 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 29.4 11.3 10.5 2.1 30.0 38.9 5.1 29.9 7.1 2.4: 11.7 4.5
Old : 100.0: 7.6 29.4 11.3 10.5 2.1 30.0 38.9 5.1 29.9 7.1 2.4: 11.7 4.5
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 : 303: 21 20 13 10 9 50 62 22 103 26 13:
Old : 303: 21 20 13 10 9 50 62 22 103 26 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 24.4 22.4 38.1 13.3 23.9 21.6 37.6
Old : 13.4 24.4 22.4 38.1 13.3 23.9 21.6 37.6
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 12, 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 : 221,480: 17,980 52,333 50,430 40,260 14,480 47,896 53,321 11,744 27,312 14,397 17,922: 33,717 17,023
Old : 221,480: 17,980 52,333 50,430 40,260 14,480 47,896 53,321 11,744 27,312 14,397 17,922: 33,717 17,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 13,341: 1,587 -6,868 11,790 -1,699 1,695 -10,244 17,236 2,981 1,557 -3,349 1,589: 2,386 1,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 23.6 22.8 18.2 6.5 21.6 24.1 5.3 12.3 6.5 8.1: 15.2 7.7
Old : 100.0: 8.1 23.6 22.8 18.2 6.5 21.6 24.1 5.3 12.3 6.5 8.1: 15.2 7.7
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 : 242: 21 19 17 10 18 34 44 26 81 25 35:
Old : 242: 21 19 17 10 18 34 44 26 81 25 35:
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 : 17.3 27.1 28.3 39.6 15.3 25.6 24.6 38.2
Old : 17.3 27.1 28.3 39.6 15.3 25.6 24.6 38.2
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 12, 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 : 633,192: 34,006 167,728 105,493 91,378 93,654 124,217 43,764 63,729 72,436 46,303 90,826: 48,831 35,810
Old : 633,192: 34,006 167,728 105,493 91,378 93,654 124,217 43,764 63,729 72,436 46,303 90,826: 48,831 35,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -8,980: -257 -26,531 24,228 -27,138 8,239 -46,454 13,040 6,160 -11,548 2,440 10,602: 51 4,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 26.5 16.7 14.4 14.8 19.6 6.9 10.1 11.4 7.3 14.3: 7.7 5.7
Old : 100.0: 5.4 26.5 16.7 14.4 14.8 19.6 6.9 10.1 11.4 7.3 14.3: 7.7 5.7
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 : 378: 24 27 15 18 23 68 54 63 116 67 82:
Old : 378: 24 27 15 18 23 68 54 63 116 67 82:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 29.8 27.0 40.4 14.4 22.8 20.5 31.2
Old : 18.0 29.8 27.0 40.4 14.4 22.8 20.5 31.2
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 12, 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 : 238,182: 36,588 99,653 37,887 5,732 5,684 84,694 36,310 11,444 21,448 42,285 23,857: 16,579 13,216
Old : 238,182: 36,588 99,653 37,887 5,732 5,684 84,694 36,310 11,444 21,448 42,285 23,857: 16,579 13,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -22,894: -567 -4,366 -580 -1,122 199 -12,834 -6,337 -7,261 1,974 -5,512 -444: -3,381 1,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 41.8 15.9 2.4 2.4 35.6 15.2 4.8 9.0 17.8 10.0: 7.0 5.5
Old : 100.0: 15.4 41.8 15.9 2.4 2.4 35.6 15.2 4.8 9.0 17.8 10.0: 7.0 5.5
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 : 293: 29 38 15 8 10 68 32 36 58 52 50:
Old : 293: 29 38 15 8 10 68 32 36 58 52 50:
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 26.5 31.5 43.0 19.7 25.4 29.2 38.7
Old : 20.2 26.5 31.5 43.0 19.7 25.4 29.2 38.7
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, December 12, 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 : 25,252: 7,518 21,153 6,522 555 205 1,045 190 0 9,011 2,380 547: 404 222
Old : 25,252: 7,518 21,153 6,522 555 205 1,045 190 0 9,011 2,380 547: 404 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 68: -695 -599 501 355 205 0 0 0 -90 80 27: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 83.8 25.8 2.2 0.8 4.1 0.8 0.0 35.7 9.4 2.2: 1.6 0.9
Old : 100.0: 29.8 83.8 25.8 2.2 0.8 4.1 0.8 0.0 35.7 9.4 2.2: 1.6 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 5 4 .:
Old : 34: 9 14 . . . . . 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 : 69.2 59.7 86.4 76.6 68.5 59.3 84.5 75.7
Old : 69.2 59.7 86.4 76.6 68.5 59.3 84.5 75.7
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 12, 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 : 14,134: 2,482 3,996 2,241 0 0 1,943 0 638 5,557 8,308 1,135: 138 57
Old : 14,134: 2,482 3,996 2,241 0 0 1,943 0 638 5,557 8,308 1,135: 138 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,149: 178 1,037 383 0 0 441 0 88 923 693 355: -219 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 28.3 15.9 0.0 0.0 13.7 0.0 4.5 39.3 58.8 8.0: 1.0 0.4
Old : 100.0: 17.6 28.3 15.9 0.0 0.0 13.7 0.0 4.5 39.3 58.8 8.0: 1.0 0.4
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 : 24: 7 4 . 0 0 . 0 . 9 . .:
Old : 24: 7 4 . 0 0 . 0 . 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 : 57.5 88.0 80.3 99.3 50.8 82.3 71.7 83.9
Old : 57.5 88.0 80.3 99.3 50.8 82.3 71.7 83.9
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 12, 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 : 11,818: 3,347 3,342 0 76 25 463 3,150 1,464 4,287 1,277 1,766: 466 718
Old : 11,818: 3,347 3,342 0 76 25 463 3,150 1,464 4,287 1,277 1,766: 466 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 252: 120 40 0 0 0 -30 230 0 140 0 0: 22 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 28.3 0.0 0.6 0.2 3.9 26.7 12.4 36.3 10.8 14.9: 3.9 6.1
Old : 100.0: 28.3 28.3 0.0 0.6 0.2 3.9 26.7 12.4 36.3 10.8 14.9: 3.9 6.1
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 : 36: 7 10 0 . . . 6 . 10 6 9:
Old : 36: 7 10 0 . . . 6 . 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 : 46.5 51.9 67.8 68.1 30.3 27.6 39.8 36.6
Old : 46.5 51.9 67.8 68.1 30.3 27.6 39.8 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 7,069: 826 3,476 110 0 0 1,860 478 9 1,568 986 988: 1,709 1,132
Old : 7,069: 826 3,476 110 0 0 1,860 478 9 1,568 986 988: 1,709 1,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -83: -81 -178 0 0 0 -72 0 2 102 86 -21: -13 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 49.2 1.6 0.0 0.0 26.3 6.8 0.1 22.2 13.9 14.0: 24.2 16.0
Old : 100.0: 11.7 49.2 1.6 0.0 0.0 26.3 6.8 0.1 22.2 13.9 14.0: 24.2 16.0
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 : 75: 16 27 . 0 0 17 . . 12 13 10:
Old : 75: 16 27 . 0 0 17 . . 12 13 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 : 27.2 32.7 38.3 49.1 25.6 32.6 35.8 45.3
Old : 27.2 32.7 38.3 49.1 25.6 32.6 35.8 45.3
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 12, 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: December 5, 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 85.3 63.1 60.1 90.9 82.6
Old : 63.1 61.0 90.9 85.3 63.1 60.1 90.9 82.6
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 12, 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 : 81,082: 52,446 42,364 5,401 15,452 7,455 0 0 0 6,173 6,241 9,570: 36 0
Old : 81,082: 52,446 42,364 5,401 15,452 7,455 0 0 0 6,173 6,241 9,570: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -521: 573 170 -147 398 -697 0 0 0 232 91 -483: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 52.2 6.7 19.1 9.2 0.0 0.0 0.0 7.6 7.7 11.8: 0.0 0.0
Old : 100.0: 64.7 52.2 6.7 19.1 9.2 0.0 0.0 0.0 7.6 7.7 11.8: 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 10 8 10:
Old : 38: 12 10 . . 4 0 0 0 10 8 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 : 59.9 42.2 77.4 71.9 38.9 32.1 46.8 44.8
Old : 59.9 42.2 77.4 71.9 38.9 32.1 46.8 44.8
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 12, 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 7,335 5,635 25,828 0 0 0 0 2,539 986 0: 5 0
Old : 34,149: 25,970 7,335 5,635 25,828 0 0 0 0 2,539 986 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 0: 0 -60 0 -40 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0: 0.0 0.0
Old : 100.0: 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 6 . 4 0 0 0 0 . 5 0:
Old : 23: 8 6 . 4 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 : 76.4 85.3 98.0 97.1 73.5 85.3 92.3 92.8
Old : 76.4 85.3 98.0 97.1 73.5 85.3 92.3 92.8
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 12, 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 : 37,020: 30,797 9,149 0 24,962 343 0 0 0 3,580 266 2,301: 0 0
Old : 37,020: 30,797 9,149 0 24,962 343 0 0 0 3,580 266 2,301: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 715: -108 1,024 0 -243 -222 0 0 0 881 -8 164: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 24.7 0.0 67.4 0.9 0.0 0.0 0.0 9.7 0.7 6.2: 0.0 0.0
Old : 100.0: 83.2 24.7 0.0 67.4 0.9 0.0 0.0 0.0 9.7 0.7 6.2: 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 : 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 : 86.1 74.3 94.7 97.2 80.5 73.1 85.8 87.4
Old : 86.1 74.3 94.7 97.2 80.5 73.1 85.8 87.4
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 12, 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: December 5, 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: 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 12, 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 : 27,002: 21,860 13,982 0 0 0 0 0 0 5,142 13,020 0: 0 0
Old : 27,002: 21,860 13,982 0 0 0 0 0 0 5,142 13,020 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 150: 100 150 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.2 0.0: 0.0 0.0
Old : 100.0: 81.0 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.2 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 : 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 : 78.8 70.9 98.4 90.5 78.8 70.9 98.4 90.5
Old : 78.8 70.9 98.4 90.5 78.8 70.9 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 12, 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 : 27,653: 15,103 16,303 0 0 0 0 0 0 12,350 11,150 200: 0 0
Old : 27,653: 15,103 16,303 0 0 0 0 0 0 12,350 11,150 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -584: 28 -584 0 0 0 -112 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 59.0 0.0 0.0 0.0 0.0 0.0 0.0 44.7 40.3 0.7: 0.0 0.0
Old : 100.0: 54.6 59.0 0.0 0.0 0.0 0.0 0.0 0.0 44.7 40.3 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 : 22: 11 7 0 0 0 0 0 0 5 4 .:
Old : 22: 11 7 0 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 : 64.3 66.7 85.3 95.4 63.6 65.2 83.9 90.5
Old : 64.3 66.7 85.3 95.4 63.6 65.2 83.9 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 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 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 : 21,638: 11,293 15,838 0 100 0 0 0 0 10,245 5,600 100: 0 0
Old : 21,638: 11,293 15,838 0 100 0 0 0 0 10,245 5,600 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 900: 400 900 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 73.2 0.0 0.5 0.0 0.0 0.0 0.0 47.3 25.9 0.5: 0.0 0.0
Old : 100.0: 52.2 73.2 0.0 0.5 0.0 0.0 0.0 0.0 47.3 25.9 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 : 62.2 68.6 89.5 99.5 62.2 68.6 89.5 99.1
Old : 62.2 68.6 89.5 99.5 62.2 68.6 89.5 99.1
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 12, 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 : 54,874: 42,240 36,758 1,350 8,361 3,315 0 0 0 5,105 3,576 2,864: 0 0
Old : 54,874: 42,240 36,758 1,350 8,361 3,315 0 0 0 5,105 3,576 2,864: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -285: -571 -717 0 41 246 0 0 0 0 105 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 67.0 2.5 15.2 6.0 0.0 0.0 0.0 9.3 6.5 5.2: 0.0 0.0
Old : 100.0: 77.0 67.0 2.5 15.2 6.0 0.0 0.0 0.0 9.3 6.5 5.2: 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 : 28: 10 11 . . . 0 0 0 . 7 .:
Old : 28: 10 11 . . . 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 : 60.1 60.3 88.7 86.8 47.0 32.8 54.4 46.5
Old : 60.1 60.3 88.7 86.8 47.0 32.8 54.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017