PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 28,043: 1,132 10,803 4,618 7,456 960 15,330 3,646 1,890 1,995 1,257 198: 1,919 1,832
Old : 28,043: 1,132 10,803 4,618 7,456 960 15,330 3,646 1,890 1,995 1,257 198: 1,919 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,670: 3 -119 61 -915 -201 -976 -257 -8 -500 -42 38: -85 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 38.5 16.5 26.6 3.4 54.7 13.0 6.7 7.1 4.5 0.7: 6.8 6.5
Old : 100.0: 4.0 38.5 16.5 26.6 3.4 54.7 13.0 6.7 7.1 4.5 0.7: 6.8 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 : 165: 10 24 13 11 10 57 18 12 14 24 7:
Old : 165: 10 24 13 11 10 57 18 12 14 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 : 21.2 43.3 36.4 56.2 21.2 37.4 35.6 50.0
Old : 21.2 43.3 36.4 56.2 21.2 37.4 35.6 50.0
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 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 : 76,986: 8,819 23,617 8,468 14,620 2,123 24,424 24,878 4,507 19,433 2,961 981: 8,231 3,300
Old : 76,986: 8,819 23,617 8,468 14,620 2,123 24,424 24,878 4,507 19,433 2,961 981: 8,231 3,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 644: -639 1,779 -401 561 -124 2,799 -488 -134 -729 -619 64: -192 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 30.7 11.0 19.0 2.8 31.7 32.3 5.9 25.2 3.8 1.3: 10.7 4.3
Old : 100.0: 11.5 30.7 11.0 19.0 2.8 31.7 32.3 5.9 25.2 3.8 1.3: 10.7 4.3
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 : 246: 14 20 16 15 8 50 41 20 66 24 8:
Old : 246: 14 20 16 15 8 50 41 20 66 24 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 : 16.9 25.5 26.1 38.3 16.7 25.1 25.4 36.9
Old : 16.9 25.5 26.1 38.3 16.7 25.1 25.4 36.9
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 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 : 242,956: 18,543 50,543 53,020 32,045 24,403 51,290 75,867 16,804 25,190 9,356 17,211: 36,496 16,728
Old : 242,956: 18,543 50,543 53,020 32,045 24,403 51,290 75,867 16,804 25,190 9,356 17,211: 36,496 16,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 6,816: 1,929 1,389 -141 -2,985 4,229 332 3,701 20 1,210 933 -1,790: 1,026 1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.8 21.8 13.2 10.0 21.1 31.2 6.9 10.4 3.9 7.1: 15.0 6.9
Old : 100.0: 7.6 20.8 21.8 13.2 10.0 21.1 31.2 6.9 10.4 3.9 7.1: 15.0 6.9
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 : 264: 16 13 24 10 24 36 54 38 86 26 42:
Old : 264: 16 13 24 10 24 36 54 38 86 26 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 24.6 27.9 35.7 18.1 20.7 25.5 31.1
Old : 19.0 24.6 27.9 35.7 18.1 20.7 25.5 31.1
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 - Options and Futures Combined, 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 : 720,853: 59,443 120,015 107,379 72,734 107,675 89,265 134,887 90,541 73,070 21,472 138,534: 54,945 34,994
Old : 720,853: 59,443 120,015 107,379 72,734 107,675 89,265 134,887 90,541 73,070 21,472 138,534: 54,945 34,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -38,091: -454 -9,485 2,734 -9,892 -7,445 -20,204 -1,481 2,787 -5,009 -1,305 -9,962: -537 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.6 14.9 10.1 14.9 12.4 18.7 12.6 10.1 3.0 19.2: 7.6 4.9
Old : 100.0: 8.2 16.6 14.9 10.1 14.9 12.4 18.7 12.6 10.1 3.0 19.2: 7.6 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 : 398: 24 23 21 21 31 82 61 77 122 51 82:
Old : 398: 24 23 21 21 31 82 61 77 122 51 82:
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 : 14.2 22.1 24.3 34.8 9.2 15.0 13.6 21.7
Old : 14.2 22.1 24.3 34.8 9.2 15.0 13.6 21.7
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 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 : 265,564: 63,257 100,297 36,483 1,501 18,617 41,698 56,111 37,482 29,618 14,847 22,996: 15,414 13,713
Old : 265,564: 63,257 100,297 36,483 1,501 18,617 41,698 56,111 37,482 29,618 14,847 22,996: 15,414 13,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 8,920: 1,720 -4,844 376 -365 2,668 787 10,510 1,482 -56 -1,488 1,573: 371 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 37.8 13.7 0.6 7.0 15.7 21.1 14.1 11.2 5.6 8.7: 5.8 5.2
Old : 100.0: 23.8 37.8 13.7 0.6 7.0 15.7 21.1 14.1 11.2 5.6 8.7: 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 : 313: 42 39 17 . 15 57 61 53 63 46 56:
Old : 313: 42 39 17 . 15 57 61 53 63 46 56:
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 24.7 28.1 41.0 9.1 17.2 15.1 25.5
Old : 16.9 24.7 28.1 41.0 9.1 17.2 15.1 25.5
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 5,535: 1,903 1,636 127 0 0 144 1,069 5 690 411 1,209: 1,456 1,205
Old : 5,535: 1,903 1,636 127 0 0 144 1,069 5 690 411 1,209: 1,456 1,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 517: 396 50 0 0 0 14 141 -7 5 218 86: 23 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 29.6 2.3 0.0 0.0 2.6 19.3 0.1 12.5 7.4 21.8: 26.3 21.8
Old : 100.0: 34.4 29.6 2.3 0.0 0.0 2.6 19.3 0.1 12.5 7.4 21.8: 26.3 21.8
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 : 52: 17 18 . 0 0 . 9 . 14 7 10:
Old : 52: 17 18 . 0 0 . 9 . 14 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 28.5 42.8 46.6 18.5 25.2 28.0 33.4
Old : 31.1 28.5 42.8 46.6 18.5 25.2 28.0 33.4
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 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 : 62,305: 39,841 12,832 250 27,500 8,737 3,873 0 100 6,575 10,209 2,919: 10 8
Old : 62,305: 39,841 12,832 250 27,500 8,737 3,873 0 100 6,575 10,209 2,919: 10 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: -3,302: -3,260 -3,862 0 142 1,312 -190 0 15 -808 -519 -374: 2 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 20.6 0.4 44.1 14.0 6.2 0.0 0.2 10.6 16.4 4.7: 0.0 0.0
Old : 100.0: 63.9 20.6 0.4 44.1 14.0 6.2 0.0 0.2 10.6 16.4 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 13 11 . 5 . . 0 . 13 7 8:
Old : 44: 13 11 . 5 . . 0 . 13 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 : 48.5 51.1 71.9 76.5 43.9 42.2 57.0 59.9
Old : 48.5 51.1 71.9 76.5 43.9 42.2 57.0 59.9
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 28,189: 24,619 12,075 0 100 0 0 0 0 3,470 15,914 100: 0 0
Old : 28,189: 24,619 12,075 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 :
: -571: -771 -421 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 42.8 0.0 0.4 0.0 0.0 0.0 0.0 12.3 56.5 0.4: 0.0 0.0
Old : 100.0: 87.3 42.8 0.0 0.4 0.0 0.0 0.0 0.0 12.3 56.5 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: 8 9 0 . 0 0 0 0 5 6 .:
Old : 26: 8 9 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 : 71.2 70.0 95.8 91.3 68.1 70.0 92.7 90.0
Old : 71.2 70.0 95.8 91.3 68.1 70.0 92.7 90.0
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 20,094: 11,123 5,749 1,900 9,753 1,250 2,802 0 98 2,421 2,744 500: 0 0
Old : 20,094: 11,123 5,749 1,900 9,753 1,250 2,802 0 98 2,421 2,744 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 187: 221 -53 0 25 0 2 0 98 -135 116 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 28.6 9.5 48.5 6.2 13.9 0.0 0.5 12.0 13.7 2.5: 0.0 0.0
Old : 100.0: 55.4 28.6 9.5 48.5 6.2 13.9 0.0 0.5 12.0 13.7 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 : 28: 8 8 . 4 . . 0 . 5 6 .:
Old : 28: 8 8 . 4 . . 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 : 58.5 70.4 80.3 91.3 52.7 60.9 68.1 69.6
Old : 58.5 70.4 80.3 91.3 52.7 60.9 68.1 69.6
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 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 : 28,354: 15,195 23,366 100 0 0 0 0 0 13,059 4,988 0: 0 0
Old : 28,354: 15,195 23,366 100 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 :
: 1,183: 483 1,183 0 0 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 82.4 0.4 0.0 0.0 0.0 0.0 0.0 46.1 17.6 0.0: 0.0 0.0
Old : 100.0: 53.6 82.4 0.4 0.0 0.0 0.0 0.0 0.0 46.1 17.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.0 96.0 89.8 100.0 75.0 96.0 89.8 100.0
Old : 75.0 96.0 89.8 100.0 75.0 96.0 89.8 100.0
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 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 - Options and Futures Combined, 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 : 42,807: 24,608 18,236 1,075 7,790 13,098 0 0 0 3,333 2,990 692: 0 0
Old : 42,807: 24,608 18,236 1,075 7,790 13,098 0 0 0 3,333 2,990 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 354: 2,059 230 -950 1,132 -795 0 0 0 50 -212 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 42.6 2.5 18.2 30.6 0.0 0.0 0.0 7.8 7.0 1.6: 0.0 0.0
Old : 100.0: 57.5 42.6 2.5 18.2 30.6 0.0 0.0 0.0 7.8 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 : 32: 12 13 . . . 0 0 0 5 4 .:
Old : 32: 12 13 . . . 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 72.0 90.8 92.3 31.2 34.6 40.2 41.9
Old : 70.0 72.0 90.8 92.3 31.2 34.6 40.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018