PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 25,632: 835 9,397 3,645 7,114 1,162 13,812 3,845 1,032 2,889 1,123 221: 2,036 1,738
Old : 25,632: 835 9,397 3,645 7,114 1,162 13,812 3,845 1,032 2,889 1,123 221: 2,036 1,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,258: -34 141 -191 871 -39 1,111 46 236 82 -135 34: 61 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 36.7 14.2 27.8 4.5 53.9 15.0 4.0 11.3 4.4 0.9: 7.9 6.8
Old : 100.0: 3.3 36.7 14.2 27.8 4.5 53.9 15.0 4.0 11.3 4.4 0.9: 7.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 7 24 11 13 9 51 23 12 15 19 4:
Old : 160: 7 24 11 13 9 51 23 12 15 19 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 : 22.2 37.4 37.6 51.1 22.1 32.9 37.6 46.5
Old : 22.2 37.4 37.6 51.1 22.1 32.9 37.6 46.5
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 09, 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 : 75,613: 10,686 19,680 7,580 12,457 2,007 23,698 29,625 4,378 17,906 2,768 860: 8,497 3,838
Old : 75,613: 10,686 19,680 7,580 12,457 2,007 23,698 29,625 4,378 17,906 2,768 860: 8,497 3,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 819: 397 1,570 -284 -406 -195 487 -1,400 532 -261 545 31: 111 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 26.0 10.0 16.5 2.7 31.3 39.2 5.8 23.7 3.7 1.1: 11.2 5.1
Old : 100.0: 14.1 26.0 10.0 16.5 2.7 31.3 39.2 5.8 23.7 3.7 1.1: 11.2 5.1
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 : 257: 14 22 16 14 10 53 51 19 68 21 7:
Old : 257: 14 22 16 14 10 53 51 19 68 21 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 : 16.6 25.0 27.3 36.8 16.3 24.1 26.3 35.2
Old : 16.6 25.0 27.3 36.8 16.3 24.1 26.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 235,417: 18,498 40,332 53,274 28,936 20,151 46,679 86,944 17,071 24,847 7,540 19,138: 35,759 15,305
Old : 235,417: 18,498 40,332 53,274 28,936 20,151 46,679 86,944 17,071 24,847 7,540 19,138: 35,759 15,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,390: -686 -827 574 -3,427 2,285 -4,239 -291 1,071 208 781 1,358: 818 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.1 22.6 12.3 8.6 19.8 36.9 7.3 10.6 3.2 8.1: 15.2 6.5
Old : 100.0: 7.9 17.1 22.6 12.3 8.6 19.8 36.9 7.3 10.6 3.2 8.1: 15.2 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 : 261: 15 14 23 13 25 38 52 28 82 28 44:
Old : 261: 15 14 23 13 25 38 52 28 82 28 44:
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 : 19.6 21.7 28.7 34.8 15.8 20.6 24.1 31.0
Old : 19.6 21.7 28.7 34.8 15.8 20.6 24.1 31.0
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 09, 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 : 705,337: 57,738 91,073 120,906 44,954 107,892 86,777 189,786 72,926 72,066 26,056 133,053: 53,979 39,598
Old : 705,337: 57,738 91,073 120,906 44,954 107,892 86,777 189,786 72,926 72,066 26,056 133,053: 53,979 39,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 15,088: 3,646 170 6,648 -11,469 682 -20,546 9,335 15,464 655 -7,429 9,672: -1,132 -1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 12.9 17.1 6.4 15.3 12.3 26.9 10.3 10.2 3.7 18.9: 7.7 5.6
Old : 100.0: 8.2 12.9 17.1 6.4 15.3 12.3 26.9 10.3 10.2 3.7 18.9: 7.7 5.6
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 : 410: 24 24 23 21 32 79 71 66 130 48 90:
Old : 410: 24 24 23 21 32 79 71 66 130 48 90:
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 : 13.0 20.7 22.3 32.3 9.3 14.8 14.1 20.7
Old : 13.0 20.7 22.3 32.3 9.3 14.8 14.1 20.7
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 09, 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 : 245,410: 57,866 101,014 37,452 2,172 14,354 41,981 49,831 26,932 30,609 15,533 20,991: 15,226 14,584
Old : 245,410: 57,866 101,014 37,452 2,172 14,354 41,981 49,831 26,932 30,609 15,533 20,991: 15,226 14,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 3,050: 8,679 5,159 1,321 -79 3,801 -7,664 84 -6,138 2,999 -471 242: -189 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 41.2 15.3 0.9 5.8 17.1 20.3 11.0 12.5 6.3 8.6: 6.2 5.9
Old : 100.0: 23.6 41.2 15.3 0.9 5.8 17.1 20.3 11.0 12.5 6.3 8.6: 6.2 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 : 304: 36 40 17 4 16 53 58 44 55 55 57:
Old : 304: 36 40 17 4 16 53 58 44 55 55 57:
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 : 18.4 26.4 29.4 40.7 10.9 18.2 17.6 25.8
Old : 18.4 26.4 29.4 40.7 10.9 18.2 17.6 25.8
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 09, 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 : 25,675: 8,861 23,539 5,167 369 180 270 390 0 10,574 674 375: 248 148
Old : 25,675: 8,861 23,539 5,167 369 180 270 390 0 10,574 674 375: 248 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 741: 60 395 128 9 40 0 0 0 432 214 81: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 91.7 20.1 1.4 0.7 1.1 1.5 0.0 41.2 2.6 1.5: 1.0 0.6
Old : 100.0: 34.5 91.7 20.1 1.4 0.7 1.1 1.5 0.0 41.2 2.6 1.5: 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 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 : 63.1 76.3 84.9 86.9 61.7 76.3 81.3 85.7
Old : 63.1 76.3 84.9 86.9 61.7 76.3 81.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 09, 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 : 16,146: 8,861 9,888 472 0 14 96 1,049 1,476 4,450 3,343 281: 496 95
Old : 16,146: 8,861 9,888 472 0 14 96 1,049 1,476 4,450 3,343 281: 496 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,035: 660 903 149 0 -73 0 -144 227 103 96 10: -41 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 61.2 2.9 0.0 0.1 0.6 6.5 9.1 27.6 20.7 1.7: 3.1 0.6
Old : 100.0: 54.9 61.2 2.9 0.0 0.1 0.6 6.5 9.1 27.6 20.7 1.7: 3.1 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 : 29: 13 5 . 0 . . . . 8 . .:
Old : 29: 13 5 . 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 : 49.7 82.6 68.4 96.6 45.2 66.9 61.1 76.7
Old : 49.7 82.6 68.4 96.6 45.2 66.9 61.1 76.7
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 09, 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 : 4,142: 1,123 1,609 127 0 0 129 732 85 1,117 301 431: 1,130 984
Old : 4,142: 1,123 1,609 127 0 0 129 732 85 1,117 301 431: 1,130 984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -331: -10 -100 0 0 0 0 -158 38 -103 -1 -56: -200 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 38.8 3.1 0.0 0.0 3.1 17.7 2.1 27.0 7.3 10.4: 27.3 23.8
Old : 100.0: 27.1 38.8 3.1 0.0 0.0 3.1 17.7 2.1 27.0 7.3 10.4: 27.3 23.8
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 : 39: 11 13 . 0 0 . 7 . 11 . 6:
Old : 39: 11 13 . 0 0 . 7 . 11 . 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 : 35.6 37.3 50.9 54.2 33.0 36.4 44.1 46.1
Old : 35.6 37.3 50.9 54.2 33.0 36.4 44.1 46.1
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 09, 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 : 65,674: 44,467 16,680 250 27,399 7,393 3,959 0 39 6,705 11,280 2,858: 3 25
Old : 65,674: 44,467 16,680 250 27,399 7,393 3,959 0 39 6,705 11,280 2,858: 3 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -603: -847 -338 0 -143 180 3 0 -3 116 -246 -52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 25.4 0.4 41.7 11.3 6.0 0.0 0.1 10.2 17.2 4.4: 0.0 0.0
Old : 100.0: 67.7 25.4 0.4 41.7 11.3 6.0 0.0 0.1 10.2 17.2 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 11 . 5 . . 0 . 12 7 8:
Old : 44: 13 11 . 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 : 51.6 47.0 72.0 75.2 43.1 39.7 55.4 56.8
Old : 51.6 47.0 72.0 75.2 43.1 39.7 55.4 56.8
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 09, 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 : 45,734: 36,541 20,714 0 0 0 0 0 0 8,343 24,170 850: 0 0
Old : 45,734: 36,541 20,714 0 0 0 0 0 0 8,343 24,170 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -420: 0 -375 0 0 0 0 0 0 -756 -381 336: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 45.3 0.0 0.0 0.0 0.0 0.0 0.0 18.2 52.8 1.9: 0.0 0.0
Old : 100.0: 79.9 45.3 0.0 0.0 0.0 0.0 0.0 0.0 18.2 52.8 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 5 9 .:
Old : 28: 10 7 0 0 0 0 0 0 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 79.6 91.6 92.1 69.3 78.7 91.6 91.0
Old : 69.3 79.6 91.6 92.1 69.3 78.7 91.6 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 - Options and Futures Combined, October 09, 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 : 45,032: 35,380 12,917 0 0 0 0 0 0 9,652 32,115 0: 0 0
Old : 45,032: 35,380 12,917 0 0 0 0 0 0 9,652 32,115 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 570: 0 -395 0 0 0 0 0 0 570 965 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 28.7 0.0 0.0 0.0 0.0 0.0 0.0 21.4 71.3 0.0: 0.0 0.0
Old : 100.0: 78.6 28.7 0.0 0.0 0.0 0.0 0.0 0.0 21.4 71.3 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 : 76.7 68.3 94.2 87.7 76.7 66.8 94.2 84.2
Old : 76.7 68.3 94.2 87.7 76.7 66.8 94.2 84.2
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 09, 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 : 29,896: 26,626 13,493 0 100 0 0 0 0 3,170 16,203 100: 0 0
Old : 29,896: 26,626 13,493 0 100 0 0 0 0 3,170 16,203 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 52: 52 -48 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 45.1 0.0 0.3 0.0 0.0 0.0 0.0 10.6 54.2 0.3: 0.0 0.0
Old : 100.0: 89.1 45.1 0.0 0.3 0.0 0.0 0.0 0.0 10.6 54.2 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 : 72.9 71.1 96.2 91.1 69.5 71.1 92.7 89.0
Old : 72.9 71.1 96.2 91.1 69.5 71.1 92.7 89.0
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 09, 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 : 30,845: 24,175 23,473 100 0 0 0 0 0 6,570 7,372 0: 0 0
Old : 30,845: 24,175 23,473 100 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: October 2, 2018 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 76.1 0.3 0.0 0.0 0.0 0.0 0.0 21.3 23.9 0.0: 0.0 0.0
Old : 100.0: 78.4 76.1 0.3 0.0 0.0 0.0 0.0 0.0 21.3 23.9 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: 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 : 57.2 93.2 81.2 100.0 57.2 93.2 81.2 100.0
Old : 57.2 93.2 81.2 100.0 57.2 93.2 81.2 100.0
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 09, 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 : 30,485: 21,288 12,243 100 9,517 3,700 0 0 0 5,397 5,025 0: 0 0
Old : 30,485: 21,288 12,243 100 9,517 3,700 0 0 0 5,397 5,025 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -450: -450 0 0 -200 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 40.2 0.3 31.2 12.1 0.0 0.0 0.0 17.7 16.5 0.0: 0.0 0.0
Old : 100.0: 69.8 40.2 0.3 31.2 12.1 0.0 0.0 0.0 17.7 16.5 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 : 69.6 95.1 93.4 100.0 66.7 84.5 80.8 86.2
Old : 69.6 95.1 93.4 100.0 66.7 84.5 80.8 86.2
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 09, 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 : 19,870: 11,085 5,762 1,900 9,728 1,250 2,600 0 0 2,535 2,630 500: 0 0
Old : 19,870: 11,085 5,762 1,900 9,728 1,250 2,600 0 0 2,535 2,630 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 667: -54 396 0 198 0 200 0 0 521 73 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 29.0 9.6 49.0 6.3 13.1 0.0 0.0 12.8 13.2 2.5: 0.0 0.0
Old : 100.0: 55.8 29.0 9.6 49.0 6.3 13.1 0.0 0.0 12.8 13.2 2.5: 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 : 29: 9 6 . 4 . . 0 0 7 5 .:
Old : 29: 9 6 . 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 : 57.7 72.0 79.5 93.1 52.4 61.5 67.9 71.2
Old : 57.7 72.0 79.5 93.1 52.4 61.5 67.9 71.2
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 09, 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 : 26,072: 14,063 21,143 100 0 0 0 0 0 11,909 4,929 0: 0 0
Old : 26,072: 14,063 21,143 100 0 0 0 0 0 11,909 4,929 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 60: 60 71 0 0 0 0 0 0 0 -11 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 81.1 0.4 0.0 0.0 0.0 0.0 0.0 45.7 18.9 0.0: 0.0 0.0
Old : 100.0: 53.9 81.1 0.4 0.0 0.0 0.0 0.0 0.0 45.7 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 : 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 : 75.1 93.6 90.8 100.0 75.1 93.6 90.8 100.0
Old : 75.1 93.6 90.8 100.0 75.1 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 09, 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 : 28,570: 20,390 9,670 0 0 0 0 0 0 8,180 18,900 0: 0 0
Old : 28,570: 20,390 9,670 0 0 0 0 0 0 8,180 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 2, 2018 :
: 200: 200 320 0 0 0 0 0 0 0 -120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 33.8 0.0 0.0 0.0 0.0 0.0 0.0 28.6 66.2 0.0: 0.0 0.0
Old : 100.0: 71.4 33.8 0.0 0.0 0.0 0.0 0.0 0.0 28.6 66.2 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 : 79.3 84.1 97.7 97.4 79.3 84.1 97.7 97.4
Old : 79.3 84.1 97.7 97.4 79.3 84.1 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 09, 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 : 41,795: 21,826 17,756 2,025 6,230 14,044 0 0 0 3,258 3,124 642: 0 0
Old : 41,795: 21,826 17,756 2,025 6,230 14,044 0 0 0 3,258 3,124 642: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,962: 454 200 200 201 1,308 0 0 0 0 252 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 42.5 4.8 14.9 33.6 0.0 0.0 0.0 7.8 7.5 1.5: 0.0 0.0
Old : 100.0: 52.2 42.5 4.8 14.9 33.6 0.0 0.0 0.0 7.8 7.5 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 : 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 : 70.7 72.0 90.2 92.6 27.3 32.2 37.9 39.7
Old : 70.7 72.0 90.2 92.6 27.3 32.2 37.9 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018