PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 28,280: 1,394 10,802 4,373 8,660 961 15,642 2,805 1,614 1,881 998 375: 2,038 2,064
Old : 28,280: 1,394 10,802 4,373 8,660 961 15,642 2,805 1,614 1,881 998 375: 2,038 2,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -358: -5 -213 73 257 -118 44 -214 -298 -165 -23 113: -2 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 38.2 15.5 30.6 3.4 55.3 9.9 5.7 6.7 3.5 1.3: 7.2 7.3
Old : 100.0: 4.9 38.2 15.5 30.6 3.4 55.3 9.9 5.7 6.7 3.5 1.3: 7.2 7.3
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 : 154: 10 24 10 14 11 56 15 11 14 17 8:
Old : 154: 10 24 10 14 11 56 15 11 14 17 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 : 21.2 40.2 36.0 53.0 20.9 36.7 35.7 48.5
Old : 21.2 40.2 36.0 53.0 20.9 36.7 35.7 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 72,031: 7,183 25,417 6,757 16,518 2,455 25,743 15,522 3,498 17,756 4,751 805: 7,833 3,066
Old : 72,031: 7,183 25,417 6,757 16,518 2,455 25,743 15,522 3,498 17,756 4,751 805: 7,833 3,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -5,198: -406 -1,928 -181 -2,440 598 -959 -604 -1,380 -2,150 625 -370: -350 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 35.3 9.4 22.9 3.4 35.7 21.5 4.9 24.7 6.6 1.1: 10.9 4.3
Old : 100.0: 10.0 35.3 9.4 22.9 3.4 35.7 21.5 4.9 24.7 6.6 1.1: 10.9 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 : 236: 16 21 16 14 8 49 38 19 61 23 7:
Old : 236: 16 21 16 14 8 49 38 19 61 23 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 : 17.6 28.4 28.1 39.4 17.3 28.4 27.7 39.0
Old : 17.6 28.4 28.1 39.4 17.3 28.4 27.7 39.0
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, 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 : 262,305: 20,177 44,687 45,121 26,983 32,104 45,303 84,149 28,675 29,704 8,276 21,641: 39,578 15,790
Old : 262,305: 20,177 44,687 45,121 26,983 32,104 45,303 84,149 28,675 29,704 8,276 21,641: 39,578 15,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 14,628: 962 -9,933 -1,638 -4,994 5,776 -2,708 15,805 4,333 4,793 910 659: 2,451 2,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 17.0 17.2 10.3 12.2 17.3 32.1 10.9 11.3 3.2 8.3: 15.1 6.0
Old : 100.0: 7.7 17.0 17.2 10.3 12.2 17.3 32.1 10.9 11.3 3.2 8.3: 15.1 6.0
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 : 275: 17 13 20 11 24 35 58 32 100 23 47:
Old : 275: 17 13 20 11 24 35 58 32 100 23 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 : 17.7 22.5 27.0 34.8 14.9 19.0 20.5 27.8
Old : 17.7 22.5 27.0 34.8 14.9 19.0 20.5 27.8
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, 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 : 786,537: 68,679 111,397 114,063 61,311 129,536 83,109 153,973 127,163 69,720 21,787 141,681: 52,585 39,688
Old : 786,537: 68,679 111,397 114,063 61,311 129,536 83,109 153,973 127,163 69,720 21,787 141,681: 52,585 39,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 40,314: 8,588 -10,514 10,248 -14,575 11,114 -8,565 24,813 33,658 -1,730 33 -9,521: -3,478 5,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.2 14.5 7.8 16.5 10.6 19.6 16.2 8.9 2.8 18.0: 6.7 5.0
Old : 100.0: 8.7 14.2 14.5 7.8 16.5 10.6 19.6 16.2 8.9 2.8 18.0: 6.7 5.0
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 : 407: 29 23 23 19 35 80 65 71 120 56 90:
Old : 407: 29 23 23 19 35 80 65 71 120 56 90:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 24.1 27.9 35.7 8.0 13.5 12.3 19.5
Old : 17.4 24.1 27.9 35.7 8.0 13.5 12.3 19.5
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 - Options and Futures Combined, 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 : 250,971: 54,355 92,265 35,678 1,000 14,246 48,634 56,356 35,189 24,116 13,619 24,298: 14,455 13,998
Old : 250,971: 54,355 92,265 35,678 1,000 14,246 48,634 56,356 35,189 24,116 13,619 24,298: 14,455 13,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -6,234: 2,065 -777 -260 -256 -2,858 -1,675 3,846 -5,456 1,789 -884 -611: 773 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 36.8 14.2 0.4 5.7 19.4 22.5 14.0 9.6 5.4 9.7: 5.8 5.6
Old : 100.0: 21.7 36.8 14.2 0.4 5.7 19.4 22.5 14.0 9.6 5.4 9.7: 5.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 298: 37 38 17 . 14 58 55 56 62 41 51:
Old : 298: 37 38 17 . 14 58 55 56 62 41 51:
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 : 16.1 27.0 26.5 39.4 9.9 18.0 16.7 27.6
Old : 16.1 27.0 26.5 39.4 9.9 18.0 16.7 27.6
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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 4,980: 1,518 1,439 144 0 0 397 940 4 579 295 1,112: 1,226 1,190
Old : 4,980: 1,518 1,439 144 0 0 397 940 4 579 295 1,112: 1,226 1,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -84: -246 21 0 0 0 16 -70 1 116 -108 80: -51 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 28.9 2.9 0.0 0.0 8.0 18.9 0.1 11.6 5.9 22.3: 24.6 23.9
Old : 100.0: 30.5 28.9 2.9 0.0 0.0 8.0 18.9 0.1 11.6 5.9 22.3: 24.6 23.9
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 : 47: 10 13 . 0 0 4 9 . 10 6 11:
Old : 47: 10 13 . 0 0 4 9 . 10 6 11:
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 : 36.4 29.4 49.8 47.5 20.9 26.6 31.7 34.3
Old : 36.4 29.4 49.8 47.5 20.9 26.6 31.7 34.3
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, 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 : 64,293: 40,123 15,353 250 27,618 8,937 3,906 0 67 8,485 9,805 2,504: 21 8
Old : 64,293: 40,123 15,353 250 27,618 8,937 3,906 0 67 8,485 9,805 2,504: 21 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,663: 672 1,370 0 47 160 14 0 -14 703 -29 128: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 23.9 0.4 43.0 13.9 6.1 0.0 0.1 13.2 15.3 3.9: 0.0 0.0
Old : 100.0: 62.4 23.9 0.4 43.0 13.9 6.1 0.0 0.1 13.2 15.3 3.9: 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 : 47: 14 12 . 5 . . 0 . 17 6 7:
Old : 47: 14 12 . 5 . . 0 . 17 6 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 : 46.3 50.1 67.0 75.4 40.4 40.9 50.7 58.0
Old : 46.3 50.1 67.0 75.4 40.4 40.9 50.7 58.0
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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 29,660: 25,990 12,937 0 100 0 0 0 0 3,570 16,523 100: 0 0
Old : 29,660: 25,990 12,937 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 :
: 45: 45 -5 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 43.6 0.0 0.3 0.0 0.0 0.0 0.0 12.0 55.7 0.3: 0.0 0.0
Old : 100.0: 87.6 43.6 0.0 0.3 0.0 0.0 0.0 0.0 12.0 55.7 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 9 0 . 0 0 0 0 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 : 71.5 66.2 96.2 87.7 68.6 66.2 93.4 87.3
Old : 71.5 66.2 96.2 87.7 68.6 66.2 93.4 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 21,589: 11,821 6,778 1,900 9,853 1,250 3,405 0 95 2,411 2,942 500: 207 172
Old : 21,589: 11,821 6,778 1,900 9,853 1,250 3,405 0 95 2,411 2,942 500: 207 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 565: 257 468 0 100 0 249 0 1 62 -2 0: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 31.4 8.8 45.6 5.8 15.8 0.0 0.4 11.2 13.6 2.3: 1.0 0.8
Old : 100.0: 54.8 31.4 8.8 45.6 5.8 15.8 0.0 0.4 11.2 13.6 2.3: 1.0 0.8
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 : 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 : 58.6 65.9 80.6 87.1 53.5 57.6 68.7 68.7
Old : 58.6 65.9 80.6 87.1 53.5 57.6 68.7 68.7
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, 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 : 30,591: 16,632 25,503 100 0 0 0 0 0 13,859 5,088 0: 0 0
Old : 30,591: 16,632 25,503 100 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 :
: 215: 215 215 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 83.4 0.3 0.0 0.0 0.0 0.0 0.0 45.3 16.6 0.0: 0.0 0.0
Old : 100.0: 54.4 83.4 0.3 0.0 0.0 0.0 0.0 0.0 45.3 16.6 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: 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 : 72.6 96.9 88.2 100.0 72.6 96.9 88.2 100.0
Old : 72.6 96.9 88.2 100.0 72.6 96.9 88.2 100.0
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 43,534: 24,731 18,683 1,425 7,815 13,352 0 0 0 3,333 2,991 692: 0 0
Old : 43,534: 24,731 18,683 1,425 7,815 13,352 0 0 0 3,333 2,991 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 3: 2 -24 0 25 2 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 42.9 3.3 18.0 30.7 0.0 0.0 0.0 7.7 6.9 1.6: 0.0 0.0
Old : 100.0: 56.8 42.9 3.3 18.0 30.7 0.0 0.0 0.0 7.7 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 : 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 : 69.4 71.4 90.1 91.4 29.7 34.0 39.3 41.3
Old : 69.4 71.4 90.1 91.4 29.7 34.0 39.3 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018