PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 26,328: 787 9,941 4,675 7,349 913 14,210 4,521 543 3,075 1,238 102: 2,023 1,721
Old : 26,328: 787 9,941 4,675 7,349 913 14,210 4,521 543 3,075 1,238 102: 2,023 1,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,519: 88 707 1,018 550 -196 438 399 -43 187 61 38: -11 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 37.8 17.8 27.9 3.5 54.0 17.2 2.1 11.7 4.7 0.4: 7.7 6.5
Old : 100.0: 3.0 37.8 17.8 27.9 3.5 54.0 17.2 2.1 11.7 4.7 0.4: 7.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 168: 5 24 13 11 8 54 22 10 18 21 .:
Old : 168: 5 24 13 11 8 54 22 10 18 21 .:
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 : 22.8 38.1 38.2 52.1 22.6 36.8 38.1 50.7
Old : 22.8 38.1 38.2 52.1 22.6 36.8 38.1 50.7
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 16, 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 : 75,547: 9,676 21,675 7,894 14,639 1,756 23,142 27,163 3,887 19,988 2,887 644: 8,560 2,896
Old : 75,547: 9,676 21,675 7,894 14,639 1,756 23,142 27,163 3,887 19,988 2,887 644: 8,560 2,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,480: -920 2,384 0 2,632 196 124 -2,772 -106 2,068 110 -30: 148 -934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 28.7 10.4 19.4 2.3 30.6 36.0 5.1 26.5 3.8 0.9: 11.3 3.8
Old : 100.0: 12.8 28.7 10.4 19.4 2.3 30.6 36.0 5.1 26.5 3.8 0.9: 11.3 3.8
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 : 251: 12 20 17 12 10 51 42 15 72 24 5:
Old : 251: 12 20 17 12 10 51 42 15 72 24 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 : 17.9 26.7 28.6 38.7 17.4 25.6 27.6 36.8
Old : 17.9 26.7 28.6 38.7 17.4 25.6 27.6 36.8
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 - Futures Only, October 16, 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 : 199,398: 14,625 39,416 53,108 33,141 9,889 45,792 79,191 13,692 26,411 7,839 1,961: 33,920 14,269
Old : 199,398: 14,625 39,416 53,108 33,141 9,889 45,792 79,191 13,692 26,411 7,839 1,961: 33,920 14,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -455: -1,401 3,695 209 3,492 649 205 -7,660 182 -137 305 -1,158: 996 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 19.8 26.6 16.6 5.0 23.0 39.7 6.9 13.2 3.9 1.0: 17.0 7.2
Old : 100.0: 7.3 19.8 26.6 16.6 5.0 23.0 39.7 6.9 13.2 3.9 1.0: 17.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 15 15 21 14 15 39 47 24 74 19 16:
Old : 240: 15 15 21 14 15 39 47 24 74 19 16:
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 : 23.0 25.6 32.7 38.5 20.3 23.4 28.9 35.8
Old : 23.0 25.6 32.7 38.5 20.3 23.4 28.9 35.8
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 16, 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 : 474,418: 36,197 98,154 105,647 75,686 24,299 95,333 144,715 52,529 93,867 26,818 18,749: 47,797 33,468
Old : 474,418: 36,197 98,154 105,647 75,686 24,299 95,333 144,715 52,529 93,867 26,818 18,749: 47,797 33,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 9,165: 696 28,520 -5,739 24,299 -3,123 13,115 -46,957 5,984 -3,661 569 1,537: 356 -1,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.7 22.3 16.0 5.1 20.1 30.5 11.1 19.8 5.7 4.0: 10.1 7.1
Old : 100.0: 7.6 20.7 22.3 16.0 5.1 20.1 30.5 11.1 19.8 5.7 4.0: 10.1 7.1
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 : 351: 23 20 21 19 23 80 52 45 98 43 43:
Old : 351: 23 20 21 19 23 80 52 45 98 43 43:
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 : 13.9 29.8 22.2 44.4 13.2 24.8 19.8 34.9
Old : 13.9 29.8 22.2 44.4 13.2 24.8 19.8 34.9
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 16, 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 : 237,336: 59,330 103,202 36,998 2,084 11,460 44,387 46,320 26,338 27,285 16,434 17,215: 14,323 14,283
Old : 237,336: 59,330 103,202 36,998 2,084 11,460 44,387 46,320 26,338 27,285 16,434 17,215: 14,323 14,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,858: 3,875 3,656 -341 -88 -209 2,315 -3,534 308 -3,737 1,441 132: -485 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 43.5 15.6 0.9 4.8 18.7 19.5 11.1 11.5 6.9 7.3: 6.0 6.0
Old : 100.0: 25.0 43.5 15.6 0.9 4.8 18.7 19.5 11.1 11.5 6.9 7.3: 6.0 6.0
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 : 303: 36 35 18 4 17 56 55 41 57 52 42:
Old : 303: 36 35 18 4 17 56 55 41 57 52 42:
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 : 18.1 28.3 28.8 43.3 10.5 19.1 17.4 27.4
Old : 18.1 28.3 28.8 43.3 10.5 19.1 17.4 27.4
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 16, 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 : 27,026: 9,488 24,826 5,270 403 210 270 390 0 11,165 674 375: 248 148
Old : 27,026: 9,488 24,826 5,270 403 210 270 390 0 11,165 674 375: 248 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,351: 627 1,287 103 34 30 0 0 0 591 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 91.9 19.5 1.5 0.8 1.0 1.4 0.0 41.3 2.5 1.4: 0.9 0.5
Old : 100.0: 35.1 91.9 19.5 1.5 0.8 1.0 1.4 0.0 41.3 2.5 1.4: 0.9 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 : 35: 11 14 5 . . . . 0 5 5 .:
Old : 35: 11 14 5 . . . . 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 76.1 84.7 87.0 61.4 76.1 81.0 86.2
Old : 61.8 76.1 84.7 87.0 61.4 76.1 81.0 86.2
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 16, 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 : 16,259: 8,362 10,287 719 0 0 96 777 1,660 4,669 3,168 281: 472 86
Old : 16,259: 8,362 10,287 719 0 0 96 777 1,660 4,669 3,168 281: 472 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 113: -499 399 247 0 -14 0 -272 184 219 -175 0: -24 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 63.3 4.4 0.0 0.0 0.6 4.8 10.2 28.7 19.5 1.7: 2.9 0.5
Old : 100.0: 51.4 63.3 4.4 0.0 0.0 0.6 4.8 10.2 28.7 19.5 1.7: 2.9 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 : 29: 13 5 . 0 0 . . . 8 . .:
Old : 29: 13 5 . 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 : 48.8 82.7 69.1 98.1 44.3 70.4 61.6 78.6
Old : 48.8 82.7 69.1 98.1 44.3 70.4 61.6 78.6
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 - Futures Only, October 16, 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 : 4,074: 1,311 1,253 127 0 0 105 885 45 892 461 403: 1,191 1,027
Old : 4,074: 1,311 1,253 127 0 0 105 885 45 892 461 403: 1,191 1,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 372: 260 -125 0 0 0 -24 153 -40 -248 0 309: 115 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 30.8 3.1 0.0 0.0 2.6 21.7 1.1 21.9 11.3 9.9: 29.2 25.2
Old : 100.0: 32.2 30.8 3.1 0.0 0.0 2.6 21.7 1.1 21.9 11.3 9.9: 29.2 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 11 10 . 0 0 . 8 . 8 7 10:
Old : 44: 11 10 . 0 0 . 8 . 8 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 35.4 46.0 52.0 32.1 35.0 45.0 45.9
Old : 33.1 35.4 46.0 52.0 32.1 35.0 45.0 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 12,561: 10,610 4,453 1,525 7,032 0 0 0 0 407 1,060 0: 19 16
Old : 12,561: 10,610 4,453 1,525 7,032 0 0 0 0 407 1,060 0: 19 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 35.5 12.1 56.0 0.0 0.0 0.0 0.0 3.2 8.4 0.0: 0.2 0.1
Old : 100.0: 84.5 35.5 12.1 56.0 0.0 0.0 0.0 0.0 3.2 8.4 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 6 . . 0 0 0 0 . . 0:
Old : 20: 5 6 . . 0 0 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 : 95.5 84.3 99.8 97.7 95.5 84.3 99.8 97.7
Old : 95.5 84.3 99.8 97.7 95.5 84.3 99.8 97.7
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 16, 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 : 61,286: 41,475 13,023 250 28,001 6,713 4,148 0 0 6,533 11,360 2,164: 3 25
Old : 61,286: 41,475 13,023 250 28,001 6,713 4,148 0 0 6,533 11,360 2,164: 3 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -118: -1,340 -153 0 0 0 150 0 0 433 -604 639: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 21.2 0.4 45.7 11.0 6.8 0.0 0.0 10.7 18.5 3.5: 0.0 0.0
Old : 100.0: 67.7 21.2 0.4 45.7 11.0 6.8 0.0 0.0 10.7 18.5 3.5: 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 : 45: 13 10 . 5 . . 0 0 13 7 .:
Old : 45: 13 10 . 5 . . 0 0 13 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 : 52.5 50.3 71.9 77.6 45.8 42.5 57.9 61.9
Old : 52.5 50.3 71.9 77.6 45.8 42.5 57.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, October 16, 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 : 45,486: 36,356 20,445 0 0 0 0 0 0 8,243 24,154 887: 0 0
Old : 45,486: 36,356 20,445 0 0 0 0 0 0 8,243 24,154 887: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -248: -185 -269 0 0 0 0 0 0 -100 -16 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 44.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 53.1 2.0: 0.0 0.0
Old : 100.0: 79.9 44.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 53.1 2.0: 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 : 29: 10 8 0 0 0 0 0 0 5 10 .:
Old : 29: 10 8 0 0 0 0 0 0 5 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 80.5 91.7 91.9 69.5 79.6 91.7 91.0
Old : 69.5 80.5 91.7 91.9 69.5 79.6 91.7 91.0
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 16, 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 : 46,583: 36,180 12,967 0 0 0 0 0 0 10,403 33,616 0: 0 0
Old : 46,583: 36,180 12,967 0 0 0 0 0 0 10,403 33,616 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,551: 800 50 0 0 0 0 0 0 751 1,501 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 27.8 0.0 0.0 0.0 0.0 0.0 0.0 22.3 72.2 0.0: 0.0 0.0
Old : 100.0: 77.7 27.8 0.0 0.0 0.0 0.0 0.0 0.0 22.3 72.2 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 : 25: 12 7 0 0 0 0 0 0 . 8 0:
Old : 25: 12 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 : 76.0 68.4 94.2 88.0 76.0 67.7 94.2 85.2
Old : 76.0 68.4 94.2 88.0 76.0 67.7 94.2 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 16, 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 : 28,896: 25,626 12,582 0 100 0 0 0 0 3,170 16,114 100: 0 0
Old : 28,896: 25,626 12,582 0 100 0 0 0 0 3,170 16,114 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -700: -700 -611 0 0 0 0 0 0 0 -89 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 43.5 0.0 0.3 0.0 0.0 0.0 0.0 11.0 55.8 0.3: 0.0 0.0
Old : 100.0: 88.7 43.5 0.0 0.3 0.0 0.0 0.0 0.0 11.0 55.8 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 : 72.8 70.4 96.9 91.0 70.1 70.4 94.1 90.3
Old : 72.8 70.4 96.9 91.0 70.1 70.4 94.1 90.3
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 16, 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 : 30,495: 24,275 23,123 100 0 0 0 0 0 6,120 7,372 0: 0 0
Old : 30,495: 24,275 23,123 100 0 0 0 0 0 6,120 7,372 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -350: 100 -350 0 0 0 0 0 0 -450 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 75.8 0.3 0.0 0.0 0.0 0.0 0.0 20.1 24.2 0.0: 0.0 0.0
Old : 100.0: 79.6 75.8 0.3 0.0 0.0 0.0 0.0 0.0 20.1 24.2 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 : 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 : 57.9 93.2 82.5 100.0 57.9 93.2 82.5 100.0
Old : 57.9 93.2 82.5 100.0 57.9 93.2 82.5 100.0
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 16, 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 : 34,160: 23,463 14,693 100 9,242 4,700 0 0 0 5,397 5,025 500: 0 0
Old : 34,160: 23,463 14,693 100 9,242 4,700 0 0 0 5,397 5,025 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 3,675: 2,175 2,450 0 -275 1,000 0 0 0 0 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 43.0 0.3 27.1 13.8 0.0 0.0 0.0 15.8 14.7 1.5: 0.0 0.0
Old : 100.0: 68.7 43.0 0.3 27.1 13.8 0.0 0.0 0.0 15.8 14.7 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 5 . . . 0 0 0 4 . .:
Old : 24: 14 5 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 92.9 90.7 99.9 59.6 74.6 71.4 76.0
Old : 65.1 92.9 90.7 99.9 59.6 74.6 71.4 76.0
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 16, 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 : 17,923: 10,325 3,920 1,900 9,728 1,250 2,600 0 0 1,348 2,525 500: 0 0
Old : 17,923: 10,325 3,920 1,900 9,728 1,250 2,600 0 0 1,348 2,525 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 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: 57.6 21.9 10.6 54.3 7.0 14.5 0.0 0.0 7.5 14.1 2.8: 0.0 0.0
Old : 100.0: 57.6 21.9 10.6 54.3 7.0 14.5 0.0 0.0 7.5 14.1 2.8: 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 : 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 : 63.9 77.2 86.5 96.3 63.9 70.8 77.1 79.0
Old : 63.9 77.2 86.5 96.3 63.9 70.8 77.1 79.0
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 16, 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 : 26,413: 13,854 21,425 100 0 0 0 0 0 12,459 4,988 0: 0 0
Old : 26,413: 13,854 21,425 100 0 0 0 0 0 12,459 4,988 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 1,109: 559 1,050 0 0 0 0 0 0 550 59 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 81.1 0.4 0.0 0.0 0.0 0.0 0.0 47.2 18.9 0.0: 0.0 0.0
Old : 100.0: 52.5 81.1 0.4 0.0 0.0 0.0 0.0 0.0 47.2 18.9 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 : 22: 8 4 . 0 0 0 0 0 6 . 0:
Old : 22: 8 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 : 75.6 94.4 90.7 100.0 75.6 94.4 90.7 100.0
Old : 75.6 94.4 90.7 100.0 75.6 94.4 90.7 100.0
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 16, 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 : 28,970: 21,040 10,070 0 0 0 0 0 0 7,930 18,900 0: 0 0
Old : 28,970: 21,040 10,070 0 0 0 0 0 0 7,930 18,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 400: 650 400 0 0 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 34.8 0.0 0.0 0.0 0.0 0.0 0.0 27.4 65.2 0.0: 0.0 0.0
Old : 100.0: 72.6 34.8 0.0 0.0 0.0 0.0 0.0 0.0 27.4 65.2 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: 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 : 77.4 83.3 96.9 97.3 77.4 83.3 96.9 97.3
Old : 77.4 83.3 96.9 97.3 77.4 83.3 96.9 97.3
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 16, 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 : 41,477: 21,756 17,500 2,025 6,384 13,796 0 0 0 3,208 3,105 692: 0 0
Old : 41,477: 21,756 17,500 2,025 6,384 13,796 0 0 0 3,208 3,105 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 375: 525 175 0 275 -150 0 0 0 -50 25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 42.2 4.9 15.4 33.3 0.0 0.0 0.0 7.7 7.5 1.7: 0.0 0.0
Old : 100.0: 52.5 42.2 4.9 15.4 33.3 0.0 0.0 0.0 7.7 7.5 1.7: 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 : 29: 12 13 . . . 0 0 0 . . .:
Old : 29: 12 13 . . . 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 : 72.0 72.3 91.2 93.3 27.3 32.8 38.0 40.5
Old : 72.0 72.3 91.2 93.3 27.3 32.8 38.0 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018