PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 24,374: 869 9,256 3,836 6,243 1,201 12,700 3,799 797 2,808 1,257 187: 1,976 1,633
Old : 24,374: 869 9,256 3,836 6,243 1,201 12,700 3,799 797 2,808 1,257 187: 1,976 1,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,937: -164 727 43 -87 337 1,817 714 37 -364 328 12: 218 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 38.0 15.7 25.6 4.9 52.1 15.6 3.3 11.5 5.2 0.8: 8.1 6.7
Old : 100.0: 3.6 38.0 15.7 25.6 4.9 52.1 15.6 3.3 11.5 5.2 0.8: 8.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 7 22 11 13 10 55 18 10 13 21 4:
Old : 158: 7 22 11 13 10 55 18 10 13 21 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 : 21.7 38.4 37.5 51.5 21.6 34.0 37.5 46.9
Old : 21.7 38.4 37.5 51.5 21.6 34.0 37.5 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 74,794: 10,289 18,110 7,864 12,862 2,202 23,211 31,025 3,846 18,167 2,223 829: 8,386 3,697
Old : 74,794: 10,289 18,110 7,864 12,862 2,202 23,211 31,025 3,846 18,167 2,223 829: 8,386 3,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,697: -113 233 -594 2,658 -82 1,888 -2,598 -2,448 -36 -49 -457: -855 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 24.2 10.5 17.2 2.9 31.0 41.5 5.1 24.3 3.0 1.1: 11.2 4.9
Old : 100.0: 13.8 24.2 10.5 17.2 2.9 31.0 41.5 5.1 24.3 3.0 1.1: 11.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 15 22 16 14 10 56 48 19 69 20 7:
Old : 257: 15 22 16 14 10 56 48 19 69 20 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 : 16.3 25.3 27.0 38.6 16.1 24.1 26.7 37.3
Old : 16.3 25.3 27.0 38.6 16.1 24.1 26.7 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 - Options and Futures Combined, 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 : 234,028: 19,184 41,159 52,700 32,363 17,866 50,918 87,235 16,000 24,639 6,760 17,779: 34,941 14,865
Old : 234,028: 19,184 41,159 52,700 32,363 17,866 50,918 87,235 16,000 24,639 6,760 17,779: 34,941 14,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -1,239: -1,455 3,382 814 2,168 1,824 -2,356 -8,448 326 -996 -623 1,521: -917 -1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 17.6 22.5 13.8 7.6 21.8 37.3 6.8 10.5 2.9 7.6: 14.9 6.4
Old : 100.0: 8.2 17.6 22.5 13.8 7.6 21.8 37.3 6.8 10.5 2.9 7.6: 14.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 15 16 20 15 25 40 50 31 81 24 41:
Old : 257: 15 16 20 15 25 40 50 31 81 24 41:
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 : 21.0 21.9 30.1 36.2 17.4 20.7 25.7 33.5
Old : 21.0 21.9 30.1 36.2 17.4 20.7 25.7 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 690,249: 54,092 90,903 114,258 56,422 107,210 107,323 180,451 57,462 71,412 33,485 123,381: 55,112 40,935
Old : 690,249: 54,092 90,903 114,258 56,422 107,210 107,323 180,451 57,462 71,412 33,485 123,381: 55,112 40,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 11,800: 4,604 3,109 -3,706 -2,907 2,475 2,605 -1,581 3,211 -941 5,682 -35: 3,587 1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 13.2 16.6 8.2 15.5 15.5 26.1 8.3 10.3 4.9 17.9: 8.0 5.9
Old : 100.0: 7.8 13.2 16.6 8.2 15.5 15.5 26.1 8.3 10.3 4.9 17.9: 8.0 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 : 405: 24 21 22 20 32 82 66 68 119 62 86:
Old : 405: 24 21 22 20 32 82 66 68 119 62 86:
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 : 12.9 21.1 22.8 32.4 10.7 14.9 16.0 22.2
Old : 12.9 21.1 22.8 32.4 10.7 14.9 16.0 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 242,360: 49,187 95,855 36,131 2,251 10,552 49,645 49,746 33,070 27,610 16,004 20,749: 15,415 14,132
Old : 242,360: 49,187 95,855 36,131 2,251 10,552 49,645 49,746 33,070 27,610 16,004 20,749: 15,415 14,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -2,441: 3,190 4,388 -265 -221 143 -745 791 -2,045 -136 -2,213 -2,525: -60 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 39.6 14.9 0.9 4.4 20.5 20.5 13.6 11.4 6.6 8.6: 6.4 5.8
Old : 100.0: 20.3 39.6 14.9 0.9 4.4 20.5 20.5 13.6 11.4 6.6 8.6: 6.4 5.8
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 : 302: 36 39 16 4 16 57 55 48 50 57 55:
Old : 302: 36 39 16 4 16 57 55 48 50 57 55:
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 : 16.4 24.1 28.5 39.5 11.0 17.8 18.0 26.2
Old : 16.4 24.1 28.5 39.5 11.0 17.8 18.0 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 4,472: 1,133 1,708 127 0 0 129 890 47 1,220 302 486: 1,330 1,039
Old : 4,472: 1,133 1,708 127 0 0 129 890 47 1,220 302 486: 1,330 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 274: -29 -69 17 0 0 -44 -63 -8 101 34 119: 119 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 38.2 2.8 0.0 0.0 2.9 19.9 1.1 27.3 6.8 10.9: 29.7 23.2
Old : 100.0: 25.3 38.2 2.8 0.0 0.0 2.9 19.9 1.1 27.3 6.8 10.9: 29.7 23.2
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 : 43: 11 13 . 0 0 . 8 . 14 . 9:
Old : 43: 11 13 . 0 0 . 8 . 14 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 36.1 45.4 50.6 30.2 35.2 40.7 46.0
Old : 32.5 36.1 45.4 50.6 30.2 35.2 40.7 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 66,277: 45,314 17,018 250 27,543 7,213 3,956 0 42 6,589 11,526 2,910: 3 25
Old : 66,277: 45,314 17,018 250 27,543 7,213 3,956 0 42 6,589 11,526 2,910: 3 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -12,695: -1,940 -7,963 0 2,889 -5,737 2 0 3 335 3,441 -5,345: -13 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 25.7 0.4 41.6 10.9 6.0 0.0 0.1 9.9 17.4 4.4: 0.0 0.0
Old : 100.0: 68.4 25.7 0.4 41.6 10.9 6.0 0.0 0.1 9.9 17.4 4.4: 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 : 44: 13 10 . 5 . . 0 . 12 7 8:
Old : 44: 13 10 . 5 . . 0 . 12 7 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 : 52.0 46.7 71.8 74.5 43.7 39.3 55.6 56.3
Old : 52.0 46.7 71.8 74.5 43.7 39.3 55.6 56.3
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 29,844: 26,574 13,541 0 100 0 0 0 0 3,170 16,103 100: 0 0
Old : 29,844: 26,574 13,541 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 :
: 144: 144 144 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 45.4 0.0 0.3 0.0 0.0 0.0 0.0 10.6 54.0 0.3: 0.0 0.0
Old : 100.0: 89.0 45.4 0.0 0.3 0.0 0.0 0.0 0.0 10.6 54.0 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: 8 9 0 . 0 0 0 0 4 7 .:
Old : 26: 8 9 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 70.9 96.0 91.1 69.2 70.9 92.4 88.8
Old : 72.8 70.9 96.0 91.1 69.2 70.9 92.4 88.8
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 19,203: 11,139 5,366 1,900 9,530 1,250 2,400 0 0 2,014 2,557 500: 0 0
Old : 19,203: 11,139 5,366 1,900 9,530 1,250 2,400 0 0 2,014 2,557 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -508: 963 -1,505 0 2,050 -1,550 0 0 0 79 497 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 27.9 9.9 49.6 6.5 12.5 0.0 0.0 10.5 13.3 2.6: 0.0 0.0
Old : 100.0: 58.0 27.9 9.9 49.6 6.5 12.5 0.0 0.0 10.5 13.3 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 : 28: 8 5 . 4 . . 0 0 7 5 .:
Old : 28: 8 5 . 4 . . 0 0 7 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 : 58.6 73.4 81.9 94.4 53.2 63.1 66.7 70.0
Old : 58.6 73.4 81.9 94.4 53.2 63.1 66.7 70.0
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 - Options and Futures Combined, 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 : 26,012: 14,003 21,072 100 0 0 0 0 0 11,909 4,940 0: 0 0
Old : 26,012: 14,003 21,072 100 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 :
: 1,386: -14 1,286 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: 53.8 81.0 0.4 0.0 0.0 0.0 0.0 0.0 45.8 19.0 0.0: 0.0 0.0
Old : 100.0: 53.8 81.0 0.4 0.0 0.0 0.0 0.0 0.0 45.8 19.0 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 : 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 : 75.0 93.6 90.8 100.0 75.0 93.6 90.8 100.0
Old : 75.0 93.6 90.8 100.0 75.0 93.6 90.8 100.0
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 39,834: 21,373 17,555 1,825 6,028 12,736 0 0 0 3,258 2,872 642: 0 0
Old : 39,834: 21,373 17,555 1,825 6,028 12,736 0 0 0 3,258 2,872 642: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 347: -226 -713 0 685 323 0 0 0 250 52 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 44.1 4.6 15.1 32.0 0.0 0.0 0.0 8.2 7.2 1.6: 0.0 0.0
Old : 100.0: 53.7 44.1 4.6 15.1 32.0 0.0 0.0 0.0 8.2 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 : 30: 12 12 . . . 0 0 0 . 4 .:
Old : 30: 12 12 . . . 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 : 70.4 71.8 89.8 92.3 27.6 32.6 38.8 40.4
Old : 70.4 71.8 89.8 92.3 27.6 32.6 38.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018