PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,614: 743 9,113 3,852 5,941 1,165 12,653 4,039 389 2,805 1,307 46: 1,961 1,614
Old : 23,614: 743 9,113 3,852 5,941 1,165 12,653 4,039 389 2,805 1,307 46: 1,961 1,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,887: -164 727 43 -89 336 1,811 672 43 -360 357 -27: 205 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 38.6 16.3 25.2 4.9 53.6 17.1 1.6 11.9 5.5 0.2: 8.3 6.8
Old : 100.0: 3.1 38.6 16.3 25.2 4.9 53.6 17.1 1.6 11.9 5.5 0.2: 8.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 6 22 11 13 6 54 19 8 12 20 .:
Old : 156: 6 22 11 13 6 54 19 8 12 20 .:
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 : 22.4 38.9 38.8 52.1 22.3 36.0 38.7 49.1
Old : 22.4 38.9 38.8 52.1 22.3 36.0 38.7 49.1
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 73,139: 10,202 17,672 8,217 12,406 1,713 22,690 31,587 3,210 18,179 2,233 633: 8,295 3,685
Old : 73,139: 10,202 17,672 8,217 12,406 1,713 22,690 31,587 3,210 18,179 2,233 633: 8,295 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,852: -109 193 -849 2,286 185 1,866 -2,476 -2,555 -24 -41 -489: -877 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 24.2 11.2 17.0 2.3 31.0 43.2 4.4 24.9 3.1 0.9: 11.3 5.0
Old : 100.0: 13.9 24.2 11.2 17.0 2.3 31.0 43.2 4.4 24.9 3.1 0.9: 11.3 5.0
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 : 257: 13 22 17 13 9 54 50 17 69 20 6:
Old : 257: 13 22 17 13 9 54 50 17 69 20 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 : 16.7 25.8 27.7 39.4 16.5 24.6 27.3 38.2
Old : 16.7 25.8 27.7 39.4 16.5 24.6 27.3 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 200,173: 16,784 36,795 52,303 33,304 7,647 50,674 86,744 12,560 25,263 6,691 2,792: 32,150 13,640
Old : 200,173: 16,784 36,795 52,303 33,304 7,647 50,674 86,744 12,560 25,263 6,691 2,792: 32,150 13,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -4,335: -1,748 3,091 947 2,506 1,496 -1,998 -8,611 -261 -1,263 -407 -363: -1,145 -1,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.4 26.1 16.6 3.8 25.3 43.3 6.3 12.6 3.3 1.4: 16.1 6.8
Old : 100.0: 8.4 18.4 26.1 16.6 3.8 25.3 43.3 6.3 12.6 3.3 1.4: 16.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 234: 14 16 18 16 13 40 49 25 70 14 15:
Old : 234: 14 16 18 16 13 40 49 25 70 14 15:
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 : 24.6 23.7 34.6 39.9 20.3 23.2 30.1 38.5
Old : 24.6 23.7 34.6 39.9 20.3 23.2 30.1 38.5
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 459,776: 31,567 70,177 108,806 61,321 28,998 100,671 180,274 33,456 91,819 34,038 15,173: 49,286 36,339
Old : 459,776: 31,567 70,177 108,806 61,321 28,998 100,671 180,274 33,456 91,819 34,038 15,173: 49,286 36,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -503: 4,290 2,375 -1,466 -1,346 -1,357 2,158 -1,916 993 -2,608 5,640 -4,261: 1,748 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.3 23.7 13.3 6.3 21.9 39.2 7.3 20.0 7.4 3.3: 10.7 7.9
Old : 100.0: 6.9 15.3 23.7 13.3 6.3 21.9 39.2 7.3 20.0 7.4 3.3: 10.7 7.9
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 : 351: 19 18 21 21 24 74 58 43 103 42 39:
Old : 351: 19 18 21 21 24 74 58 43 103 42 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 26.9 24.7 38.3 15.4 22.4 23.3 33.0
Old : 15.9 26.9 24.7 38.3 15.4 22.4 23.3 33.0
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 234,368: 47,999 94,800 35,780 2,251 8,177 49,592 49,708 32,547 27,768 15,677 17,488: 15,017 13,720
Old : 234,368: 47,999 94,800 35,780 2,251 8,177 49,592 49,708 32,547 27,768 15,677 17,488: 15,017 13,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,752: 2,938 4,327 -376 -221 215 -713 759 -2,140 86 -2,257 -2,655: -107 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 40.4 15.3 1.0 3.5 21.2 21.2 13.9 11.8 6.7 7.5: 6.4 5.9
Old : 100.0: 20.5 40.4 15.3 1.0 3.5 21.2 21.2 13.9 11.8 6.7 7.5: 6.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 300: 36 37 16 4 15 57 55 46 52 53 47:
Old : 300: 36 37 16 4 15 57 55 46 52 53 47:
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 : 16.1 24.9 28.4 40.4 10.8 18.4 18.1 27.1
Old : 16.1 24.9 28.4 40.4 10.8 18.4 18.1 27.1
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,934: 8,801 23,144 5,039 360 140 270 390 0 10,142 460 294: 248 146
Old : 24,934: 8,801 23,144 5,039 360 140 270 390 0 10,142 460 294: 248 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -3,153: -1,127 -2,808 -1,051 50 48 0 -120 0 -914 -203 -69: -40 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 92.8 20.2 1.4 0.6 1.1 1.6 0.0 40.7 1.8 1.2: 1.0 0.6
Old : 100.0: 35.3 92.8 20.2 1.4 0.6 1.1 1.6 0.0 40.7 1.8 1.2: 1.0 0.6
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 : 35: 11 14 5 . . . . 0 6 4 .:
Old : 35: 11 14 5 . . . . 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 78.0 84.6 88.6 61.8 78.0 81.6 87.4
Old : 63.2 78.0 84.6 88.6 61.8 78.0 81.6 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 15,111: 8,201 8,985 323 0 87 96 1,193 1,249 4,347 3,247 271: 537 79
Old : 15,111: 8,201 8,985 323 0 87 96 1,193 1,249 4,347 3,247 271: 537 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,299: -885 -1,692 -306 0 -37 -113 862 -792 417 7 -678: 95 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 59.5 2.1 0.0 0.6 0.6 7.9 8.3 28.8 21.5 1.8: 3.6 0.5
Old : 100.0: 54.3 59.5 2.1 0.0 0.6 0.6 7.9 8.3 28.8 21.5 1.8: 3.6 0.5
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 : 28: 11 5 . 0 . . . . 8 4 .:
Old : 28: 11 5 . 0 . . . . 8 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 : 52.7 83.8 73.7 95.8 49.4 70.4 64.1 77.8
Old : 52.7 83.8 73.7 95.8 49.4 70.4 64.1 77.8
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,081: 1,069 1,506 127 0 0 129 890 47 1,243 426 213: 1,253 999
Old : 4,081: 1,069 1,506 127 0 0 129 890 47 1,243 426 213: 1,253 999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 248: 16 -84 17 0 0 -44 -63 -8 90 83 88: 89 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 36.9 3.1 0.0 0.0 3.2 21.8 1.2 30.5 10.4 5.2: 30.7 24.5
Old : 100.0: 26.2 36.9 3.1 0.0 0.0 3.2 21.8 1.2 30.5 10.4 5.2: 30.7 24.5
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 : 42: 10 11 . 0 0 . 8 . 10 4 5:
Old : 42: 10 11 . 0 0 . 8 . 10 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 39.4 48.3 53.5 35.2 38.9 47.8 50.7
Old : 35.2 39.4 48.3 53.5 35.2 38.9 47.8 50.7
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 62,175: 43,784 13,572 250 28,199 6,515 3,998 0 0 6,000 12,239 1,625: 3 25
Old : 62,175: 43,784 13,572 250 28,199 6,515 3,998 0 0 6,000 12,239 1,625: 3 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -12,676: -1,807 -7,926 0 2,921 -5,766 5 0 0 337 3,510 -5,432: -13 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 21.8 0.4 45.4 10.5 6.4 0.0 0.0 9.7 19.7 2.6: 0.0 0.0
Old : 100.0: 70.4 21.8 0.4 45.4 10.5 6.4 0.0 0.0 9.7 19.7 2.6: 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 : 43: 13 9 . 5 . . 0 0 10 8 .:
Old : 43: 13 9 . 5 . . 0 0 10 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 : 54.9 49.7 73.7 78.1 46.4 41.9 58.5 61.3
Old : 54.9 49.7 73.7 78.1 46.4 41.9 58.5 61.3
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,154: 36,541 21,089 0 0 0 0 0 0 9,099 24,551 514: 0 0
Old : 46,154: 36,541 21,089 0 0 0 0 0 0 9,099 24,551 514: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,006: -2,001 -1,224 0 0 0 0 0 0 281 -496 -286: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 45.7 0.0 0.0 0.0 0.0 0.0 0.0 19.7 53.2 1.1: 0.0 0.0
Old : 100.0: 79.2 45.7 0.0 0.0 0.0 0.0 0.0 0.0 19.7 53.2 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 7 0 0 0 0 0 0 6 8 .:
Old : 28: 10 7 0 0 0 0 0 0 6 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 : 68.7 78.9 91.8 91.8 68.7 78.0 91.8 90.8
Old : 68.7 78.9 91.8 91.8 68.7 78.0 91.8 90.8
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,462: 35,380 13,312 0 0 0 0 0 0 9,082 31,150 0: 0 0
Old : 44,462: 35,380 13,312 0 0 0 0 0 0 9,082 31,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 0: 0 500 0 0 0 0 0 0 0 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 29.9 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.1 0.0: 0.0 0.0
Old : 100.0: 79.6 29.9 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.1 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: 11 7 0 0 0 0 0 0 . 8 0:
Old : 25: 11 7 0 0 0 0 0 0 . 8 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 69.7 94.1 88.7 76.4 68.3 94.1 85.2
Old : 76.4 69.7 94.1 88.7 76.4 68.3 94.1 85.2
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,496: 26,226 13,193 0 100 0 0 0 0 3,170 16,103 100: 0 0
Old : 29,496: 26,226 13,193 0 100 0 0 0 0 3,170 16,103 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 44.7 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.6 0.3: 0.0 0.0
Old : 100.0: 88.9 44.7 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.6 0.3: 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 : 26: 7 8 0 . 0 0 0 0 4 7 .:
Old : 26: 7 8 0 . 0 0 0 0 4 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 : 73.4 71.7 96.9 91.2 70.7 71.7 94.2 90.5
Old : 73.4 71.7 96.9 91.2 70.7 71.7 94.2 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 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,945: 24,275 23,573 100 0 0 0 0 0 6,570 7,372 0: 0 0
Old : 30,945: 24,275 23,573 100 0 0 0 0 0 6,570 7,372 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -300: -200 -667 0 0 0 0 0 0 -100 367 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.2 23.8 0.0: 0.0 0.0
Old : 100.0: 78.4 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.2 23.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . 0 0 0 0 0 5 4 0:
Old : 23: 10 . . 0 0 0 0 0 5 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 : 57.1 93.3 81.3 100.0 57.1 93.3 81.3 100.0
Old : 57.1 93.3 81.3 100.0 57.1 93.3 81.3 100.0
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 - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,935: 21,738 12,243 100 9,717 3,700 0 0 0 5,397 5,275 0: 0 0
Old : 30,935: 21,738 12,243 100 9,717 3,700 0 0 0 5,397 5,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 39.6 0.3 31.4 12.0 0.0 0.0 0.0 17.4 17.1 0.0: 0.0 0.0
Old : 100.0: 70.3 39.6 0.3 31.4 12.0 0.0 0.0 0.0 17.4 17.1 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 : 23: 12 4 . . . 0 0 0 4 . 0:
Old : 23: 12 4 . . . 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 : 68.6 95.2 93.5 100.0 65.5 84.8 81.1 86.4
Old : 68.6 95.2 93.5 100.0 65.5 84.8 81.1 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,500: 10,625 3,770 1,900 9,530 1,250 2,400 0 0 825 2,450 500: 0 0
Old : 17,500: 10,625 3,770 1,900 9,530 1,250 2,400 0 0 825 2,450 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -550: 950 -1,550 0 2,050 -1,550 0 0 0 50 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 21.5 10.9 54.5 7.1 13.7 0.0 0.0 4.7 14.0 2.9: 0.0 0.0
Old : 100.0: 60.7 21.5 10.9 54.5 7.1 13.7 0.0 0.0 4.7 14.0 2.9: 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 : 25: 8 4 . 4 . . 0 0 5 4 .:
Old : 25: 8 4 . 4 . . 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 77.9 85.3 96.7 64.3 67.6 74.6 76.8
Old : 64.3 77.9 85.3 96.7 64.3 67.6 74.6 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,204: 13,195 20,264 100 0 0 0 0 0 11,909 4,940 0: 0 0
Old : 25,204: 13,195 20,264 100 0 0 0 0 0 11,909 4,940 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,400: 0 1,300 0 0 0 0 0 0 1,400 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 80.4 0.4 0.0 0.0 0.0 0.0 0.0 47.3 19.6 0.0: 0.0 0.0
Old : 100.0: 52.4 80.4 0.4 0.0 0.0 0.0 0.0 0.0 47.3 19.6 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 : 21: 7 4 . 0 0 0 0 0 6 . 0:
Old : 21: 7 4 . 0 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 93.4 90.5 100.0 74.2 93.4 90.5 100.0
Old : 74.2 93.4 90.5 100.0 74.2 93.4 90.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,370: 20,190 9,350 0 0 0 0 0 0 8,180 19,020 0: 0 0
Old : 28,370: 20,190 9,350 0 0 0 0 0 0 8,180 19,020 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 600: 600 0 0 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 33.0 0.0 0.0 0.0 0.0 0.0 0.0 28.8 67.0 0.0: 0.0 0.0
Old : 100.0: 71.2 33.0 0.0 0.0 0.0 0.0 0.0 0.0 28.8 67.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 0 0 0 0 0 0 5 7 0:
Old : 24: 7 6 0 0 0 0 0 0 5 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 82.6 97.7 97.4 79.9 82.6 97.7 97.4
Old : 79.9 82.6 97.7 97.4 79.9 82.6 97.7 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, October 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 39,177: 20,806 17,150 1,825 5,909 12,646 0 0 0 3,258 2,830 642: 0 0
Old : 39,177: 20,806 17,150 1,825 5,909 12,646 0 0 0 3,258 2,830 642: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 317: -250 -733 0 683 317 0 0 0 250 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 43.8 4.7 15.1 32.3 0.0 0.0 0.0 8.3 7.2 1.6: 0.0 0.0
Old : 100.0: 53.1 43.8 4.7 15.1 32.3 0.0 0.0 0.0 8.3 7.2 1.6: 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 : 29: 12 12 . . . 0 0 0 . . .:
Old : 29: 12 12 . . . 0 0 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 : 71.6 72.4 90.4 92.8 27.7 32.9 39.3 40.8
Old : 71.6 72.4 90.4 92.8 27.7 32.9 39.3 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018