PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 04, 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 : 26,316: 495 10,047 3,004 8,758 708 16,523 2,364 1,373 2,195 1,383 0: 2,018 1,683
Old : 26,316: 495 10,047 3,004 8,758 708 16,523 2,364 1,373 2,195 1,383 0: 2,018 1,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 568: -683 -763 -479 244 -95 708 320 808 276 169 -104: 137 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 38.2 11.4 33.3 2.7 62.8 9.0 5.2 8.3 5.3 0.0: 7.7 6.4
Old : 100.0: 1.9 38.2 11.4 33.3 2.7 62.8 9.0 5.2 8.3 5.3 0.0: 7.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 165: 6 20 10 13 . 67 10 11 20 22 0:
Old : 165: 6 20 10 13 . 67 10 11 20 22 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 : 20.3 46.2 34.9 58.4 20.3 41.2 33.6 53.4
Old : 20.3 46.2 34.9 58.4 20.3 41.2 33.6 53.4
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, December 04, 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 : 76,828: 7,418 20,985 9,010 16,131 934 26,606 26,976 2,989 19,404 4,408 835: 9,632 3,570
Old : 76,828: 7,418 20,985 9,010 16,131 934 26,606 26,976 2,989 19,404 4,408 835: 9,632 3,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 4,455: 435 -3,149 1,048 -2,411 -278 -271 9,202 721 1,312 28 90: 1,398 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 27.3 11.7 21.0 1.2 34.6 35.1 3.9 25.3 5.7 1.1: 12.5 4.6
Old : 100.0: 9.7 27.3 11.7 21.0 1.2 34.6 35.1 3.9 25.3 5.7 1.1: 12.5 4.6
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 : 249: 17 17 20 11 7 47 47 18 68 23 6:
Old : 249: 17 17 20 11 7 47 47 18 68 23 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 : 15.1 31.0 24.8 44.7 15.1 31.0 24.2 44.7
Old : 15.1 31.0 24.8 44.7 15.1 31.0 24.2 44.7
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, December 04, 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 : 179,909: 12,863 36,559 45,814 37,536 9,108 41,303 63,580 9,386 28,011 6,369 4,968: 28,456 12,403
Old : 179,909: 12,863 36,559 45,814 37,536 9,108 41,303 63,580 9,386 28,011 6,369 4,968: 28,456 12,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -19,874: -1,751 657 -592 3,577 -10,362 1,282 -8,079 -1,974 219 -751 -1,265: -5,431 -1,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 20.3 25.5 20.9 5.1 23.0 35.3 5.2 15.6 3.5 2.8: 15.8 6.9
Old : 100.0: 7.1 20.3 25.5 20.9 5.1 23.0 35.3 5.2 15.6 3.5 2.8: 15.8 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 : 226: 15 14 16 20 17 38 43 25 68 13 18:
Old : 226: 15 14 16 20 17 38 43 25 68 13 18:
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 : 23.8 28.2 33.3 41.6 21.8 27.8 31.3 40.1
Old : 23.8 28.2 33.3 41.6 21.8 27.8 31.3 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, December 04, 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 : 399,919: 19,212 74,759 92,265 94,967 23,590 99,414 109,201 34,760 73,605 14,817 17,569: 39,504 30,256
Old : 399,919: 19,212 74,759 92,265 94,967 23,590 99,414 109,201 34,760 73,605 14,817 17,569: 39,504 30,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -42,882: -15,984 -1,451 -8,936 18,680 -12,371 19,422 -29,181 -3,786 -3,182 -1,709 -9,429: -8,616 -3,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 18.7 23.1 23.7 5.9 24.9 27.3 8.7 18.4 3.7 4.4: 9.9 7.6
Old : 100.0: 4.8 18.7 23.1 23.7 5.9 24.9 27.3 8.7 18.4 3.7 4.4: 9.9 7.6
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 : 321: 17 19 21 21 22 87 44 39 83 31 33:
Old : 321: 17 19 21 21 22 87 44 39 83 31 33:
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 : 15.2 32.8 25.6 44.4 14.1 28.2 22.5 37.5
Old : 15.2 32.8 25.6 44.4 14.1 28.2 22.5 37.5
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, December 04, 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 : 216,791: 41,502 88,236 35,999 1,118 7,454 49,320 48,216 31,602 26,028 16,449 11,069: 13,817 12,647
Old : 216,791: 41,502 88,236 35,999 1,118 7,454 49,320 48,216 31,602 26,028 16,449 11,069: 13,817 12,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -3,386: -2,943 762 1,750 -338 871 -4,275 -1,124 -42 2,881 -261 -2,083: 455 -1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 40.7 16.6 0.5 3.4 22.8 22.2 14.6 12.0 7.6 5.1: 6.4 5.8
Old : 100.0: 19.1 40.7 16.6 0.5 3.4 22.8 22.2 14.6 12.0 7.6 5.1: 6.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 275: 37 37 18 . 13 53 48 48 50 49 34:
Old : 275: 37 37 18 . 13 53 48 48 50 49 34:
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 : 18.8 33.6 29.8 46.9 13.5 22.5 21.6 33.7
Old : 18.8 33.6 29.8 46.9 13.5 22.5 21.6 33.7
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, December 04, 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 : 30,837: 15,458 29,701 4,655 370 38 270 150 0 9,894 335 142: 380 101
Old : 30,837: 15,458 29,701 4,655 370 38 270 150 0 9,894 335 142: 380 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -2,659: -345 -2,282 -973 -33 -9 0 -120 0 -1,270 -77 -35: -27 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 96.3 15.1 1.2 0.1 0.9 0.5 0.0 32.1 1.1 0.5: 1.2 0.3
Old : 100.0: 50.1 96.3 15.1 1.2 0.1 0.9 0.5 0.0 32.1 1.1 0.5: 1.2 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 : 34: 9 15 5 . . . . 0 6 . 4:
Old : 34: 9 15 5 . . . . 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 79.2 86.4 92.8 61.7 79.2 83.7 92.3
Old : 64.0 79.2 86.4 92.8 61.7 79.2 83.7 92.3
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, December 04, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 15,794: 8,085 9,751 2,122 0 0 430 278 1,772 2,706 3,824 144: 535 25
Old : 15,794: 8,085 9,751 2,122 0 0 430 278 1,772 2,706 3,824 144: 535 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -3,729: -1,161 -3,018 -148 0 0 -816 -170 -373 -1,258 -178 22: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 61.7 13.4 0.0 0.0 2.7 1.8 11.2 17.1 24.2 0.9: 3.4 0.2
Old : 100.0: 51.2 61.7 13.4 0.0 0.0 2.7 1.8 11.2 17.1 24.2 0.9: 3.4 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 : 31: 12 5 . 0 0 . . . 8 . .:
Old : 31: 12 5 . 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 : 58.3 75.8 78.3 97.4 51.2 72.9 67.8 84.2
Old : 58.3 75.8 78.3 97.4 51.2 72.9 67.8 84.2
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, December 04, 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 : 3,851: 1,428 820 120 0 0 104 956 6 818 657 324: 1,051 1,088
Old : 3,851: 1,428 820 120 0 0 104 956 6 818 657 324: 1,051 1,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -6: 264 -180 -24 0 0 -320 68 0 11 57 33: 30 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 21.3 3.1 0.0 0.0 2.7 24.8 0.2 21.2 17.1 8.4: 27.3 28.3
Old : 100.0: 37.1 21.3 3.1 0.0 0.0 2.7 24.8 0.2 21.2 17.1 8.4: 27.3 28.3
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 : 44: 14 9 . 0 0 . 10 . 8 8 6:
Old : 44: 14 9 . 0 0 . 10 . 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 : 35.3 33.1 48.6 50.1 34.5 33.1 46.1 47.9
Old : 35.3 33.1 48.6 50.1 34.5 33.1 46.1 47.9
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, December 04, 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 : 72,608: 40,422 13,949 250 28,081 8,492 6,123 0 0 8,294 13,096 8,982: 45 8
Old : 72,608: 40,422 13,949 250 28,081 8,492 6,123 0 0 8,294 13,096 8,982: 45 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 4,635: -224 1,274 0 -25 79 650 0 0 135 -675 3,982: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 19.2 0.3 38.7 11.7 8.4 0.0 0.0 11.4 18.0 12.4: 0.1 0.0
Old : 100.0: 55.7 19.2 0.3 38.7 11.7 8.4 0.0 0.0 11.4 18.0 12.4: 0.1 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: 15 7 . 5 . . 0 0 14 6 .:
Old : 44: 15 7 . 5 . . 0 0 14 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 : 45.8 44.4 70.1 73.3 38.6 35.8 47.0 54.6
Old : 45.8 44.4 70.1 73.3 38.6 35.8 47.0 54.6
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, December 04, 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 : 42,720: 36,802 17,771 0 0 0 0 0 0 5,118 24,149 800: 0 0
Old : 42,720: 36,802 17,771 0 0 0 0 0 0 5,118 24,149 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -225: 0 -200 0 0 0 0 0 0 -225 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 41.6 0.0 0.0 0.0 0.0 0.0 0.0 12.0 56.5 1.9: 0.0 0.0
Old : 100.0: 86.1 41.6 0.0 0.0 0.0 0.0 0.0 0.0 12.0 56.5 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 : 25: 10 7 0 0 0 0 0 0 4 7 .:
Old : 25: 10 7 0 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 : 73.5 81.1 95.3 94.6 73.5 80.1 95.3 92.7
Old : 73.5 81.1 95.3 94.6 73.5 80.1 95.3 92.7
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, December 04, 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 : 45,816: 38,180 10,500 0 0 0 0 0 0 7,611 35,291 25: 0 0
Old : 45,816: 38,180 10,500 0 0 0 0 0 0 7,611 35,291 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 0: 0 250 0 0 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.0 0.1: 0.0 0.0
Old : 100.0: 83.3 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.0 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 0 0 0 0 0 0 . 10 .:
Old : 26: 12 7 0 0 0 0 0 0 . 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 : 77.1 73.0 93.9 90.6 77.1 73.0 93.6 88.1
Old : 77.1 73.0 93.9 90.6 77.1 73.0 93.6 88.1
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, December 04, 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 : 31,018: 26,848 12,980 0 100 0 0 0 0 3,970 17,738 200: 0 0
Old : 31,018: 26,848 12,980 0 100 0 0 0 0 3,970 17,738 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 100: 100 -300 0 0 0 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 41.8 0.0 0.3 0.0 0.0 0.0 0.0 12.8 57.2 0.6: 0.0 0.0
Old : 100.0: 86.6 41.8 0.0 0.3 0.0 0.0 0.0 0.0 12.8 57.2 0.6: 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 : 26: 6 9 0 . 0 0 0 0 5 6 .:
Old : 26: 6 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 65.8 96.4 87.9 68.7 65.5 93.8 87.3
Old : 71.2 65.8 96.4 87.9 68.7 65.5 93.8 87.3
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, December 04, 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 : 31,445: 24,525 24,148 100 0 0 0 0 0 6,820 7,297 0: 0 0
Old : 31,445: 24,525 24,148 100 0 0 0 0 0 6,820 7,297 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 500: 600 150 0 0 0 0 0 0 -100 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 76.8 0.3 0.0 0.0 0.0 0.0 0.0 21.7 23.2 0.0: 0.0 0.0
Old : 100.0: 78.0 76.8 0.3 0.0 0.0 0.0 0.0 0.0 21.7 23.2 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 : 58.1 94.3 83.8 100.0 58.1 94.3 83.8 100.0
Old : 58.1 94.3 83.8 100.0 58.1 94.3 83.8 100.0
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, December 04, 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 : 31,945: 23,098 14,508 0 9,749 3,800 0 0 0 4,547 3,388 500: 0 0
Old : 31,945: 23,098 14,508 0 9,749 3,800 0 0 0 4,547 3,388 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 710: 1,385 885 0 -125 0 0 0 0 -675 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 45.4 0.0 30.5 11.9 0.0 0.0 0.0 14.2 10.6 1.6: 0.0 0.0
Old : 100.0: 72.3 45.4 0.0 30.5 11.9 0.0 0.0 0.0 14.2 10.6 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 5 0 . . 0 0 0 6 . .:
Old : 24: 12 5 0 . . 0 0 0 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 : 67.9 93.0 92.7 99.8 64.9 79.5 77.4 81.6
Old : 67.9 93.0 92.7 99.8 64.9 79.5 77.4 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, December 04, 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 : 23,968: 11,195 5,770 1,900 10,623 1,525 5,100 0 0 3,748 5,550 500: 0 0
Old : 23,968: 11,195 5,770 1,900 10,623 1,525 5,100 0 0 3,748 5,550 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 3,550: 700 1,000 0 0 50 900 0 0 1,900 2,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 24.1 7.9 44.3 6.4 21.3 0.0 0.0 15.6 23.2 2.1: 0.0 0.0
Old : 100.0: 46.7 24.1 7.9 44.3 6.4 21.3 0.0 0.0 15.6 23.2 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 6 . 4 . . 0 0 5 6 .:
Old : 27: 7 6 . 4 . . 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 : 59.9 65.3 84.5 87.5 59.9 57.7 78.2 75.2
Old : 59.9 65.3 84.5 87.5 59.9 57.7 78.2 75.2
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 - Futures Only, December 04, 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 : 30,238: 15,979 25,175 100 0 0 0 0 0 14,159 5,063 0: 0 0
Old : 30,238: 15,979 25,175 100 0 0 0 0 0 14,159 5,063 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -550: -400 -350 0 0 0 0 0 0 -150 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 83.3 0.3 0.0 0.0 0.0 0.0 0.0 46.8 16.7 0.0: 0.0 0.0
Old : 100.0: 52.8 83.3 0.3 0.0 0.0 0.0 0.0 0.0 46.8 16.7 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 : 22: 8 4 . 0 0 0 0 0 6 . 0:
Old : 22: 8 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 : 72.9 93.6 91.2 100.0 72.9 93.6 91.2 100.0
Old : 72.9 93.6 91.2 100.0 72.9 93.6 91.2 100.0
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, December 04, 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 : 30,620: 21,690 11,770 0 0 0 0 0 0 8,930 18,850 0: 0 0
Old : 30,620: 21,690 11,770 0 0 0 0 0 0 8,930 18,850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 50: 50 300 0 0 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 38.4 0.0 0.0 0.0 0.0 0.0 0.0 29.2 61.6 0.0: 0.0 0.0
Old : 100.0: 70.8 38.4 0.0 0.0 0.0 0.0 0.0 0.0 29.2 61.6 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 : 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 : 76.5 83.4 95.9 97.6 76.5 83.4 95.9 97.6
Old : 76.5 83.4 95.9 97.6 76.5 83.4 95.9 97.6
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, December 04, 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 : 42,298: 23,503 17,982 1,425 7,747 13,225 0 0 0 3,843 3,042 302: 0 0
Old : 42,298: 23,503 17,982 1,425 7,747 13,225 0 0 0 3,843 3,042 302: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -480: -600 -140 0 0 0 0 0 0 510 50 -390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 42.5 3.4 18.3 31.3 0.0 0.0 0.0 9.1 7.2 0.7: 0.0 0.0
Old : 100.0: 55.6 42.5 3.4 18.3 31.3 0.0 0.0 0.0 9.1 7.2 0.7: 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 : 31: 12 13 . . . 0 0 0 5 . .:
Old : 31: 12 13 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 72.7 91.3 92.8 30.8 35.1 40.4 42.6
Old : 70.9 72.7 91.3 92.8 30.8 35.1 40.4 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018