PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 27,460: 1,216 10,613 4,405 8,393 893 15,623 3,068 1,190 1,872 1,047 226: 2,035 2,030
Old : 27,460: 1,216 10,613 4,405 8,393 893 15,623 3,068 1,190 1,872 1,047 226: 2,035 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -399: -7 -214 74 272 -148 53 -220 -294 -174 -32 98: -1 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 38.6 16.0 30.6 3.3 56.9 11.2 4.3 6.8 3.8 0.8: 7.4 7.4
Old : 100.0: 4.4 38.6 16.0 30.6 3.3 56.9 11.2 4.3 6.8 3.8 0.8: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 8 24 10 14 6 56 15 9 13 17 7:
Old : 153: 8 24 10 14 6 56 15 9 13 17 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 : 21.8 40.7 37.0 53.9 21.5 38.7 36.7 50.9
Old : 21.8 40.7 37.0 53.9 21.5 38.7 36.7 50.9
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 - Futures Only, November 13, 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 : 70,152: 7,164 25,073 7,656 16,469 1,297 25,501 16,430 2,381 17,731 4,811 635: 7,787 3,056
Old : 70,152: 7,164 25,073 7,656 16,469 1,297 25,501 16,430 2,381 17,731 4,811 635: 7,787 3,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -4,212: -399 -1,528 718 -724 -419 -695 -1,385 -743 -2,110 513 -232: -332 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 35.7 10.9 23.5 1.8 36.4 23.4 3.4 25.3 6.9 0.9: 11.1 4.4
Old : 100.0: 10.2 35.7 10.9 23.5 1.8 36.4 23.4 3.4 25.3 6.9 0.9: 11.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 236: 15 21 16 14 6 49 38 16 60 24 6:
Old : 236: 15 21 16 14 6 49 38 16 60 24 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 : 18.0 28.7 28.8 39.9 17.7 28.7 28.5 39.6
Old : 18.0 28.7 28.8 39.9 17.7 28.7 28.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 224,346: 17,388 39,560 45,039 27,814 19,736 43,546 84,379 24,995 31,072 7,384 5,865: 36,705 14,613
Old : 224,346: 17,388 39,560 45,039 27,814 19,736 43,546 84,379 24,995 31,072 7,384 5,865: 36,705 14,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 10,780: 711 -10,315 -2,363 -5,681 5,037 -3,950 16,035 3,984 5,451 141 -591: 2,501 2,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 17.6 20.1 12.4 8.8 19.4 37.6 11.1 13.9 3.3 2.6: 16.4 6.5
Old : 100.0: 7.8 17.6 20.1 12.4 8.8 19.4 37.6 11.1 13.9 3.3 2.6: 16.4 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 : 249: 16 13 20 11 17 32 58 27 84 17 25:
Old : 249: 16 13 20 11 17 32 58 27 84 17 25:
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 : 20.7 24.4 30.9 38.5 17.4 21.4 24.0 31.7
Old : 20.7 24.4 30.9 38.5 17.4 21.4 24.0 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 539,520: 47,551 89,514 105,368 65,228 48,435 79,529 158,723 97,716 88,887 18,940 25,102: 46,932 35,862
Old : 539,520: 47,551 89,514 105,368 65,228 48,435 79,529 158,723 97,716 88,887 18,940 25,102: 46,932 35,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 44,609: 10,528 -9,820 6,242 -9,723 10,687 -2,659 29,089 28,428 1,934 -1,541 -8,868: -1,683 6,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 16.6 19.5 12.1 9.0 14.7 29.4 18.1 16.5 3.5 4.7: 8.7 6.6
Old : 100.0: 8.8 16.6 19.5 12.1 9.0 14.7 29.4 18.1 16.5 3.5 4.7: 8.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 348: 27 20 22 20 26 71 59 41 97 36 47:
Old : 348: 27 20 22 20 26 71 59 41 97 36 47:
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 : 22.0 31.0 31.4 44.0 10.5 19.5 16.9 28.4
Old : 22.0 31.0 31.4 44.0 10.5 19.5 16.9 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 241,052: 52,413 90,344 35,179 1,000 12,001 48,487 56,513 34,380 24,982 13,541 19,615: 13,995 13,658
Old : 241,052: 52,413 90,344 35,179 1,000 12,001 48,487 56,513 34,380 24,982 13,541 19,615: 13,995 13,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -6,261: 2,178 -843 -252 -256 -2,850 -1,745 3,904 -5,402 1,767 -911 -704: 747 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 37.5 14.6 0.4 5.0 20.1 23.4 14.3 10.4 5.6 8.1: 5.8 5.7
Old : 100.0: 21.7 37.5 14.6 0.4 5.0 20.1 23.4 14.3 10.4 5.6 8.1: 5.8 5.7
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 : 291: 37 35 17 . 14 58 55 55 56 40 43:
Old : 291: 37 35 17 . 14 58 55 55 56 40 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 28.0 26.5 40.9 10.0 18.8 17.2 28.8
Old : 15.7 28.0 26.5 40.9 10.0 18.8 17.2 28.8
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 - Futures Only, November 13, 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 : 32,341: 15,032 30,691 5,238 386 48 270 270 0 11,115 527 231: 407 188
Old : 32,341: 15,032 30,691 5,238 386 48 270 270 0 11,115 527 231: 407 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,591: 2,221 2,583 180 5 0 0 0 0 187 0 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 94.9 16.2 1.2 0.1 0.8 0.8 0.0 34.4 1.6 0.7: 1.3 0.6
Old : 100.0: 46.5 94.9 16.2 1.2 0.1 0.8 0.8 0.0 34.4 1.6 0.7: 1.3 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 : 32: 8 14 5 . . . . 0 5 . .:
Old : 32: 8 14 5 . . . . 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 : 62.9 77.9 86.3 90.9 62.0 77.9 83.6 90.6
Old : 62.9 77.9 86.3 90.9 62.0 77.9 83.6 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 17,080: 7,767 11,027 1,333 0 0 1,180 328 2,059 4,063 3,515 97: 581 54
Old : 17,080: 7,767 11,027 1,333 0 0 1,180 328 2,059 4,063 3,515 97: 581 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 703: -108 614 222 0 0 616 -17 -192 9 269 1: 155 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 64.6 7.8 0.0 0.0 6.9 1.9 12.1 23.8 20.6 0.6: 3.4 0.3
Old : 100.0: 45.5 64.6 7.8 0.0 0.0 6.9 1.9 12.1 23.8 20.6 0.6: 3.4 0.3
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 : 29: 13 4 . 0 0 . . . 8 . .:
Old : 29: 13 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 : 54.4 78.5 74.5 98.9 43.4 71.9 62.1 83.7
Old : 54.4 78.5 74.5 98.9 43.4 71.9 62.1 83.7
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 - Futures Only, November 13, 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 : 4,203: 1,408 1,202 144 0 0 397 940 4 813 628 283: 1,154 1,146
Old : 4,203: 1,408 1,202 144 0 0 397 940 4 813 628 283: 1,154 1,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -147: -233 8 0 0 0 16 -70 1 151 -50 -28: -54 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 28.6 3.4 0.0 0.0 9.4 22.4 0.1 19.3 14.9 6.7: 27.5 27.3
Old : 100.0: 33.5 28.6 3.4 0.0 0.0 9.4 22.4 0.1 19.3 14.9 6.7: 27.5 27.3
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 : 47: 9 12 . 0 0 4 9 . 8 8 6:
Old : 47: 9 12 . 0 0 4 9 . 8 8 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 : 35.5 31.5 50.2 48.9 30.2 31.5 43.7 44.9
Old : 35.5 31.5 50.2 48.9 30.2 31.5 43.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 60,199: 38,418 11,892 250 28,236 8,285 3,973 0 0 7,867 10,393 1,385: 21 8
Old : 60,199: 38,418 11,892 250 28,236 8,285 3,973 0 0 7,867 10,393 1,385: 21 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,427: 625 1,205 0 100 122 0 0 0 680 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 19.8 0.4 46.9 13.8 6.6 0.0 0.0 13.1 17.3 2.3: 0.0 0.0
Old : 100.0: 63.8 19.8 0.4 46.9 13.8 6.6 0.0 0.0 13.1 17.3 2.3: 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 : 46: 14 11 . 5 . . 0 0 15 7 .:
Old : 46: 14 11 . 5 . . 0 0 15 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 : 49.0 53.4 68.7 79.8 43.6 43.7 55.1 62.5
Old : 49.0 53.4 68.7 79.8 43.6 43.7 55.1 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, November 13, 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: 36,202 17,472 0 0 0 0 0 0 5,143 23,873 800: 0 0
Old : 42,145: 36,202 17,472 0 0 0 0 0 0 5,143 23,873 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: -200 150 0 0 0 0 0 0 200 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 41.5 0.0 0.0 0.0 0.0 0.0 0.0 12.2 56.6 1.9: 0.0 0.0
Old : 100.0: 85.9 41.5 0.0 0.0 0.0 0.0 0.0 0.0 12.2 56.6 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 : 27: 10 7 0 0 0 0 0 0 4 9 .:
Old : 27: 10 7 0 0 0 0 0 0 4 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 : 73.6 81.9 95.1 94.0 73.6 81.0 95.1 92.1
Old : 73.6 81.9 95.1 94.0 73.6 81.0 95.1 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 43,666: 36,180 9,950 0 0 0 0 0 0 7,486 33,716 0: 0 0
Old : 43,666: 36,180 9,950 0 0 0 0 0 0 7,486 33,716 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 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: 82.9 22.8 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.2 0.0: 0.0 0.0
Old : 100.0: 82.9 22.8 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 0 0 0 0 0 0 . 9 0:
Old : 25: 12 7 0 0 0 0 0 0 . 9 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 72.9 95.1 91.1 79.9 72.9 95.1 88.7
Old : 79.9 72.9 95.1 91.1 79.9 72.9 95.1 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 29,597: 25,927 12,874 0 100 0 0 0 0 3,570 16,523 100: 0 0
Old : 29,597: 25,927 12,874 0 100 0 0 0 0 3,570 16,523 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 43.5 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.8 0.3: 0.0 0.0
Old : 100.0: 87.6 43.5 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.8 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 8 0 . 0 0 0 0 5 6 .:
Old : 26: 7 8 0 . 0 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 66.3 96.4 87.8 68.9 66.3 93.7 87.5
Old : 71.6 66.3 96.4 87.8 68.9 66.3 93.7 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 33,245: 26,125 25,873 100 0 0 0 0 0 7,020 7,372 0: 0 0
Old : 33,245: 26,125 25,873 100 0 0 0 0 0 7,020 7,372 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 100 0 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.1 22.2 0.0: 0.0 0.0
Old : 100.0: 78.6 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.1 22.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . 0 0 0 0 0 5 4 0:
Old : 23: 10 . . 0 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 94.2 82.0 100.0 53.4 94.2 82.0 100.0
Old : 53.4 94.2 82.0 100.0 53.4 94.2 82.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 31,360: 21,838 13,673 0 9,899 3,800 0 0 0 5,222 3,488 500: 0 0
Old : 31,360: 21,838 13,673 0 9,899 3,800 0 0 0 5,222 3,488 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 43.6 0.0 31.6 12.1 0.0 0.0 0.0 16.7 11.1 1.6: 0.0 0.0
Old : 100.0: 69.6 43.6 0.0 31.6 12.1 0.0 0.0 0.0 16.7 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 : 70.1 95.5 92.9 100.0 68.3 81.8 80.5 84.5
Old : 70.1 95.5 92.9 100.0 68.3 81.8 80.5 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 19,373: 10,900 4,920 1,900 9,853 1,250 3,500 0 0 1,323 2,850 500: 0 0
Old : 19,373: 10,900 4,920 1,900 9,853 1,250 3,500 0 0 1,323 2,850 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 550: 250 450 0 100 0 250 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 25.4 9.8 50.9 6.5 18.1 0.0 0.0 6.8 14.7 2.6: 0.0 0.0
Old : 100.0: 56.3 25.4 9.8 50.9 6.5 18.1 0.0 0.0 6.8 14.7 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 : 24: 7 6 . 4 . . 0 0 . 5 .:
Old : 24: 7 6 . 4 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 71.5 87.9 92.3 65.3 66.2 79.2 77.0
Old : 65.3 71.5 87.9 92.3 65.3 66.2 79.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 29,888: 15,929 24,800 100 0 0 0 0 0 13,859 5,088 0: 0 0
Old : 29,888: 15,929 24,800 100 0 0 0 0 0 13,859 5,088 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 83.0 0.3 0.0 0.0 0.0 0.0 0.0 46.4 17.0 0.0: 0.0 0.0
Old : 100.0: 53.3 83.0 0.3 0.0 0.0 0.0 0.0 0.0 46.4 17.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 . . 0 0 0 0 0 6 . 0:
Old : 22: 10 . . 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 : 72.0 96.8 87.9 100.0 72.0 96.8 87.9 100.0
Old : 72.0 96.8 87.9 100.0 72.0 96.8 87.9 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 29,370: 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0: 0 0
Old : 29,370: 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 0.0: 0.0 0.0
Old : 100.0: 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 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 : 77.7 83.6 96.9 97.5 77.7 83.6 96.9 97.5
Old : 77.7 83.6 96.9 97.5 77.7 83.6 96.9 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, November 13, 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 : 42,728: 24,053 18,172 1,425 7,697 13,225 0 0 0 3,333 2,942 692: 0 0
Old : 42,728: 24,053 18,172 1,425 7,697 13,225 0 0 0 3,333 2,942 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 0 -25 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 42.5 3.3 18.0 31.0 0.0 0.0 0.0 7.8 6.9 1.6: 0.0 0.0
Old : 100.0: 56.3 42.5 3.3 18.0 31.0 0.0 0.0 0.0 7.8 6.9 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 13 . . . 0 0 0 5 . .:
Old : 31: 12 13 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 72.1 90.2 91.9 29.5 34.4 38.8 41.8
Old : 69.7 72.1 90.2 91.9 29.5 34.4 38.8 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018