PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 27,386: 980 10,614 4,624 7,242 939 15,297 3,850 1,546 1,990 1,294 98: 1,912 1,803
Old : 27,386: 980 10,614 4,624 7,242 939 15,297 3,850 1,546 1,990 1,294 98: 1,912 1,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,519: 32 -127 55 -814 -204 -992 -351 131 -505 -38 54: -90 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 38.8 16.9 26.4 3.4 55.9 14.1 5.6 7.3 4.7 0.4: 7.0 6.6
Old : 100.0: 3.6 38.8 16.9 26.4 3.4 55.9 14.1 5.6 7.3 4.7 0.4: 7.0 6.6
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 : 163: 9 24 13 11 6 57 18 11 13 23 5:
Old : 163: 9 24 13 11 6 57 18 11 13 23 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 : 21.7 43.6 36.5 56.9 21.7 38.9 36.5 51.8
Old : 21.7 43.6 36.5 56.9 21.7 38.9 36.5 51.8
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 30, 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 : 75,001: 8,795 23,184 8,586 13,776 1,761 24,113 25,798 3,394 19,396 2,988 811: 8,145 3,289
Old : 75,001: 8,795 23,184 8,586 13,776 1,761 24,113 25,798 3,394 19,396 2,988 811: 8,145 3,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 565: -638 1,740 -603 300 83 2,796 -436 -181 -785 -614 69: -176 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 30.9 11.4 18.4 2.3 32.2 34.4 4.5 25.9 4.0 1.1: 10.9 4.4
Old : 100.0: 11.7 30.9 11.4 18.4 2.3 32.2 34.4 4.5 25.9 4.0 1.1: 10.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 13 20 17 14 8 49 41 18 66 24 7:
Old : 245: 13 20 17 14 8 49 41 18 66 24 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 : 17.4 26.1 26.8 38.8 17.2 25.8 26.1 37.3
Old : 17.4 26.1 26.8 38.8 17.2 25.8 26.1 37.3
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 30, 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 : 208,976: 16,058 45,872 53,389 33,335 12,951 50,387 75,563 13,711 25,666 8,960 3,090: 33,724 15,494
Old : 208,976: 16,058 45,872 53,389 33,335 12,951 50,387 75,563 13,711 25,666 8,960 3,090: 33,724 15,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 9,230: 1,895 1,483 530 -2,560 3,394 -224 3,927 356 1,261 401 1,113: 905 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 22.0 25.5 16.0 6.2 24.1 36.2 6.6 12.3 4.3 1.5: 16.1 7.4
Old : 100.0: 7.7 22.0 25.5 16.0 6.2 24.1 36.2 6.6 12.3 4.3 1.5: 16.1 7.4
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 : 243: 14 13 23 11 18 36 53 33 68 25 20:
Old : 243: 14 13 23 11 18 36 53 33 68 25 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 : 21.6 26.4 31.5 39.3 21.0 23.2 29.6 35.1
Old : 21.6 26.4 31.5 39.3 21.0 23.2 29.6 35.1
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 30, 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 : 474,941: 36,057 97,111 102,321 72,472 27,479 80,105 135,628 66,673 88,649 19,932 24,787: 48,870 30,859
Old : 474,941: 36,057 97,111 102,321 72,472 27,479 80,105 135,628 66,673 88,649 19,932 24,787: 48,870 30,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -2,891: 1,394 -5,476 82 -8,363 967 -19,263 -1,856 13,112 -4,561 -5,774 4,398: 980 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.4 21.5 15.3 5.8 16.9 28.6 14.0 18.7 4.2 5.2: 10.3 6.5
Old : 100.0: 7.6 20.4 21.5 15.3 5.8 16.9 28.6 14.0 18.7 4.2 5.2: 10.3 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 : 348: 22 20 22 20 23 76 56 49 99 37 39:
Old : 348: 22 20 22 20 23 76 56 49 99 37 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 : 16.9 29.4 25.7 44.2 12.8 22.5 19.5 32.8
Old : 16.9 29.4 25.7 44.2 12.8 22.5 19.5 32.8
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 30, 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 : 256,266: 61,590 98,289 35,879 1,501 16,422 41,453 56,215 36,687 30,167 14,738 19,087: 14,981 13,327
Old : 256,266: 61,590 98,289 35,879 1,501 16,422 41,453 56,215 36,687 30,167 14,738 19,087: 14,981 13,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 10,012: 2,290 -4,939 95 -365 3,158 782 10,606 1,426 -132 -1,276 2,090: 303 -688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 38.4 14.0 0.6 6.4 16.2 21.9 14.3 11.8 5.8 7.4: 5.8 5.2
Old : 100.0: 24.0 38.4 14.0 0.6 6.4 16.2 21.9 14.3 11.8 5.8 7.4: 5.8 5.2
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 : 309: 41 37 17 . 15 56 62 49 61 44 49:
Old : 309: 41 37 17 . 15 56 62 49 61 44 49:
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 : 17.1 25.5 27.9 42.4 9.1 17.8 15.6 26.4
Old : 17.1 25.5 27.9 42.4 9.1 17.8 15.6 26.4
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 30, 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 : 30,763: 11,731 28,631 5,963 442 48 270 390 0 12,127 723 375: 249 154
Old : 30,763: 11,731 28,631 5,963 442 48 270 390 0 12,127 723 375: 249 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,952: 1,527 2,013 306 7 -90 0 0 0 209 22 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 93.1 19.4 1.4 0.2 0.9 1.3 0.0 39.4 2.4 1.2: 0.8 0.5
Old : 100.0: 38.1 93.1 19.4 1.4 0.2 0.9 1.3 0.0 39.4 2.4 1.2: 0.8 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: 10 14 5 . . . . 0 5 5 .:
Old : 35: 10 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 : 61.5 77.7 84.9 88.8 60.3 77.7 80.8 87.5
Old : 61.5 77.7 84.9 88.8 60.3 77.7 80.8 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, October 30, 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 : 17,915: 8,436 11,523 978 0 0 164 338 2,398 5,285 3,415 203: 451 38
Old : 17,915: 8,436 11,523 978 0 0 164 338 2,398 5,285 3,415 203: 451 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 434: -203 410 113 0 0 68 -106 200 220 -78 0: 36 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 64.3 5.5 0.0 0.0 0.9 1.9 13.4 29.5 19.1 1.1: 2.5 0.2
Old : 100.0: 47.1 64.3 5.5 0.0 0.0 0.9 1.9 13.4 29.5 19.1 1.1: 2.5 0.2
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 : 28: 11 4 . 0 0 . . . 8 . .:
Old : 28: 11 4 . 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 : 51.7 81.8 73.2 98.7 44.3 70.0 62.6 78.8
Old : 51.7 81.8 73.2 98.7 44.3 70.0 62.6 78.8
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 30, 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 : 4,597: 1,700 1,260 127 0 0 144 1,069 5 761 565 514: 1,346 1,184
Old : 4,597: 1,700 1,260 127 0 0 144 1,069 5 761 565 514: 1,346 1,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 386: 336 -11 0 0 0 14 141 -7 -25 179 54: 14 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 27.4 2.8 0.0 0.0 3.1 23.3 0.1 16.6 12.3 11.2: 29.3 25.8
Old : 100.0: 37.0 27.4 2.8 0.0 0.0 3.1 23.3 0.1 16.6 12.3 11.2: 29.3 25.8
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 : 51: 16 15 . 0 0 . 9 . 11 9 8:
Old : 51: 16 15 . 0 0 . 9 . 11 9 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 : 28.5 31.0 41.2 47.2 25.6 31.0 37.7 41.3
Old : 28.5 31.0 41.2 47.2 25.6 31.0 37.7 41.3
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 30, 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 : 58,160: 38,124 9,360 250 28,136 8,038 3,973 0 0 5,980 10,833 1,785: 10 8
Old : 58,160: 38,124 9,360 250 28,136 8,038 3,973 0 0 5,980 10,833 1,785: 10 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,058: -3,253 -3,819 0 135 1,325 -175 0 0 -802 -527 -155: 2 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 16.1 0.4 48.4 13.8 6.8 0.0 0.0 10.3 18.6 3.1: 0.0 0.0
Old : 100.0: 65.6 16.1 0.4 48.4 13.8 6.8 0.0 0.0 10.3 18.6 3.1: 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 : 43: 13 10 . 5 . . 0 0 11 8 .:
Old : 43: 13 10 . 5 . . 0 0 11 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 : 51.2 54.7 73.9 81.2 47.5 45.2 59.8 64.9
Old : 51.2 54.7 73.9 81.2 47.5 45.2 59.8 64.9
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 30, 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 : 42,145: 36,402 17,372 0 0 0 0 0 0 4,943 23,973 800: 0 0
Old : 42,145: 36,402 17,372 0 0 0 0 0 0 4,943 23,973 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,388: -1 -3,073 0 0 0 0 0 0 -3,300 -228 -87: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.2 0.0 0.0 0.0 0.0 0.0 0.0 11.7 56.9 1.9: 0.0 0.0
Old : 100.0: 86.4 41.2 0.0 0.0 0.0 0.0 0.0 0.0 11.7 56.9 1.9: 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 : 28: 10 7 0 0 0 0 0 0 4 10 .:
Old : 28: 10 7 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 : 73.4 79.6 95.1 91.9 73.4 78.6 95.1 90.9
Old : 73.4 79.6 95.1 91.9 73.4 78.6 95.1 90.9
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 30, 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 : 44,166: 36,180 10,550 0 0 0 0 0 0 7,986 33,616 0: 0 0
Old : 44,166: 36,180 10,550 0 0 0 0 0 0 7,986 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 23, 2018 :
: -2,417: 0 -2,417 0 0 0 0 0 0 -2,417 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 23.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 76.1 0.0: 0.0 0.0
Old : 100.0: 81.9 23.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 76.1 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 : 24: 12 7 0 0 0 0 0 0 . 8 0:
Old : 24: 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 : 80.1 71.7 95.2 91.4 80.1 71.4 95.2 88.5
Old : 80.1 71.7 95.2 91.4 80.1 71.4 95.2 88.5
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 - Futures Only, October 30, 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 : 28,096: 24,526 11,982 0 100 0 0 0 0 3,470 15,914 100: 0 0
Old : 28,096: 24,526 11,982 0 100 0 0 0 0 3,470 15,914 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -500: -700 -350 0 0 0 0 0 0 200 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 42.6 0.0 0.4 0.0 0.0 0.0 0.0 12.4 56.6 0.4: 0.0 0.0
Old : 100.0: 87.3 42.6 0.0 0.4 0.0 0.0 0.0 0.0 12.4 56.6 0.4: 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 5 6 .:
Old : 26: 7 8 0 . 0 0 0 0 5 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 : 71.4 70.2 96.1 91.3 68.5 70.2 93.2 90.6
Old : 71.4 70.2 96.1 91.3 68.5 70.2 93.2 90.6
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 30, 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 : 32,095: 25,725 24,723 100 0 0 0 0 0 6,270 7,372 0: 0 0
Old : 32,095: 25,725 24,723 100 0 0 0 0 0 6,270 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 23, 2018 :
: 650: 500 650 0 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 77.0 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.0 0.0: 0.0 0.0
Old : 100.0: 80.2 77.0 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.0 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 : 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 : 54.7 93.5 83.4 100.0 54.7 93.5 83.4 100.0
Old : 54.7 93.5 83.4 100.0 54.7 93.5 83.4 100.0
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 30, 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 : 31,410: 21,838 13,723 0 9,899 3,800 0 0 0 5,272 3,488 500: 0 0
Old : 31,410: 21,838 13,723 0 9,899 3,800 0 0 0 5,272 3,488 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -2,675: -1,550 -1,000 -100 762 -900 0 0 0 -125 -1,537 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 43.7 0.0 31.5 12.1 0.0 0.0 0.0 16.8 11.1 1.6: 0.0 0.0
Old : 100.0: 69.5 43.7 0.0 31.5 12.1 0.0 0.0 0.0 16.8 11.1 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 : 24: 12 4 0 . . 0 0 0 5 . .:
Old : 24: 12 4 0 . . 0 0 0 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 : 69.9 95.3 92.8 100.0 68.2 81.7 80.4 84.6
Old : 69.9 95.3 92.8 100.0 68.2 81.7 80.4 84.6
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 30, 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 : 18,173: 10,350 4,020 1,900 9,753 1,250 2,900 0 0 1,273 2,650 500: 0 0
Old : 18,173: 10,350 4,020 1,900 9,753 1,250 2,900 0 0 1,273 2,650 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 250: 225 100 0 25 0 100 0 0 -75 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 22.1 10.5 53.7 6.9 16.0 0.0 0.0 7.0 14.6 2.8: 0.0 0.0
Old : 100.0: 57.0 22.1 10.5 53.7 6.9 16.0 0.0 0.0 7.0 14.6 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 : 23: 7 5 . 4 . . 0 0 . 5 .:
Old : 23: 7 5 . 4 . . 0 0 . 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 : 64.7 75.7 87.1 94.6 64.7 70.0 77.8 77.5
Old : 64.7 75.7 87.1 94.6 64.7 70.0 77.8 77.5
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 30, 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 : 27,763: 14,604 22,775 100 0 0 0 0 0 13,059 4,988 0: 0 0
Old : 27,763: 14,604 22,775 100 0 0 0 0 0 13,059 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 23, 2018 :
: 1,250: 550 1,250 0 0 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 82.0 0.4 0.0 0.0 0.0 0.0 0.0 47.0 18.0 0.0: 0.0 0.0
Old : 100.0: 52.6 82.0 0.4 0.0 0.0 0.0 0.0 0.0 47.0 18.0 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 : 22: 9 . . 0 0 0 0 0 6 . 0:
Old : 22: 9 . . 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 : 74.4 95.9 89.6 100.0 74.4 95.9 89.6 100.0
Old : 74.4 95.9 89.6 100.0 74.4 95.9 89.6 100.0
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 30, 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 10,170 0 0 0 0 0 0 7,930 18,800 0: 0 0
Old : 28,970: 21,040 10,170 0 0 0 0 0 0 7,930 18,800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 0: 0 100 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 35.1 0.0 0.0 0.0 0.0 0.0 0.0 27.4 64.9 0.0: 0.0 0.0
Old : 100.0: 72.6 35.1 0.0 0.0 0.0 0.0 0.0 0.0 27.4 64.9 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: 7 6 0 0 0 0 0 0 5 6 0:
Old : 23: 7 6 0 0 0 0 0 0 5 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 : 77.4 83.3 96.9 97.5 77.4 83.3 96.9 97.5
Old : 77.4 83.3 96.9 97.5 77.4 83.3 96.9 97.5
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 30, 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 : 42,008: 23,933 17,727 1,075 7,672 12,975 0 0 0 3,333 2,942 692: 0 0
Old : 42,008: 23,933 17,727 1,075 7,672 12,975 0 0 0 3,333 2,942 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 337: 2,047 217 -950 1,133 -800 0 0 0 50 -213 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 42.2 2.6 18.3 30.9 0.0 0.0 0.0 7.9 7.0 1.6: 0.0 0.0
Old : 100.0: 57.0 42.2 2.6 18.3 30.9 0.0 0.0 0.0 7.9 7.0 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 : 31: 12 13 . . . 0 0 0 5 . .:
Old : 31: 12 13 . . . 0 0 0 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 : 70.3 72.8 90.9 92.9 31.1 34.9 39.7 42.5
Old : 70.3 72.8 90.9 92.9 31.1 34.9 39.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018