PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 26,735: 1,249 10,708 3,601 8,685 1,120 15,871 2,471 342 2,051 1,184 366: 2,133 1,859
Old : 26,735: 1,249 10,708 3,601 8,685 1,120 15,871 2,471 342 2,051 1,184 366: 2,133 1,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -1,545: -145 -94 -772 25 159 229 -334 -1,272 170 186 -9: 95 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 40.1 13.5 32.5 4.2 59.4 9.2 1.3 7.7 4.4 1.4: 8.0 7.0
Old : 100.0: 4.7 40.1 13.5 32.5 4.2 59.4 9.2 1.3 7.7 4.4 1.4: 8.0 7.0
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 : 161: 12 22 10 14 10 57 15 13 20 18 7:
Old : 161: 12 22 10 14 10 57 15 13 20 18 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 38.6 35.2 52.9 21.2 38.4 35.1 51.6
Old : 21.2 38.6 35.2 52.9 21.2 38.4 35.1 51.6
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 20, 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 : 71,206: 7,034 22,798 7,350 19,513 1,812 25,628 16,742 2,773 17,785 3,698 778: 8,046 3,093
Old : 71,206: 7,034 22,798 7,350 19,513 1,812 25,628 16,742 2,773 17,785 3,698 778: 8,046 3,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -825: -149 -2,619 593 2,995 -643 -115 1,219 -725 28 -1,053 -27: 213 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 32.0 10.3 27.4 2.5 36.0 23.5 3.9 25.0 5.2 1.1: 11.3 4.3
Old : 100.0: 9.9 32.0 10.3 27.4 2.5 36.0 23.5 3.9 25.0 5.2 1.1: 11.3 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 : 226: 18 18 14 17 8 48 32 18 60 21 7:
Old : 226: 18 18 14 17 8 48 32 18 60 21 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 29.7 27.5 40.9 16.4 29.7 27.1 40.8
Old : 16.6 29.7 27.5 40.9 16.4 29.7 27.1 40.8
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 20, 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 : 266,168: 19,384 39,264 45,835 33,933 38,942 42,457 74,969 29,678 28,167 6,946 26,870: 34,834 15,565
Old : 266,168: 19,384 39,264 45,835 33,933 38,942 42,457 74,969 29,678 28,167 6,946 26,870: 34,834 15,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 3,863: -793 -5,423 714 6,950 6,838 -2,847 -9,180 1,003 -1,537 -1,330 5,230: -4,745 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.8 17.2 12.7 14.6 16.0 28.2 11.2 10.6 2.6 10.1: 13.1 5.8
Old : 100.0: 7.3 14.8 17.2 12.7 14.6 16.0 28.2 11.2 10.6 2.6 10.1: 13.1 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 : 265: 16 14 20 13 27 31 54 27 90 25 53:
Old : 265: 16 14 20 13 27 31 54 27 90 25 53:
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 : 17.5 24.0 28.7 35.9 14.8 19.4 20.9 27.3
Old : 17.5 24.0 28.7 35.9 14.8 19.4 20.9 27.3
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 20, 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 : 781,916: 67,244 114,122 105,408 78,876 141,673 91,096 134,460 109,865 69,065 21,084 148,051: 49,513 33,785
Old : 781,916: 67,244 114,122 105,408 78,876 141,673 91,096 134,460 109,865 69,065 21,084 148,051: 49,513 33,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -4,621: -1,435 2,725 -8,656 17,565 12,137 7,987 -19,513 -17,298 -654 -703 6,370: -3,071 -5,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.6 13.5 10.1 18.1 11.7 17.2 14.1 8.8 2.7 18.9: 6.3 4.3
Old : 100.0: 8.6 14.6 13.5 10.1 18.1 11.7 17.2 14.1 8.8 2.7 18.9: 6.3 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 : 399: 26 25 20 22 37 87 54 73 116 56 93:
Old : 399: 26 25 20 22 37 87 54 73 116 56 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 24.2 27.8 36.8 8.0 14.7 12.0 20.6
Old : 16.9 24.2 27.8 36.8 8.0 14.7 12.0 20.6
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 20, 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 : 239,017: 45,471 91,580 34,744 1,140 11,174 56,924 51,472 35,143 23,073 16,586 18,477: 14,011 13,446
Old : 239,017: 45,471 91,580 34,744 1,140 11,174 56,924 51,472 35,143 23,073 16,586 18,477: 14,011 13,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -11,954: -8,885 -686 -933 140 -3,071 8,290 -4,884 -47 -1,042 2,967 -5,821: -444 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 38.3 14.5 0.5 4.7 23.8 21.5 14.7 9.7 6.9 7.7: 5.9 5.6
Old : 100.0: 19.0 38.3 14.5 0.5 4.7 23.8 21.5 14.7 9.7 6.9 7.7: 5.9 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 : 293: 35 39 17 . 14 63 49 56 49 56 46:
Old : 293: 35 39 17 . 14 63 49 56 49 56 46:
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 29.2 27.8 41.3 11.6 18.9 18.5 29.8
Old : 17.7 29.2 27.8 41.3 11.6 18.9 18.5 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 33,145: 15,809 31,448 5,237 398 66 270 270 0 11,125 538 231: 407 194
Old : 33,145: 15,809 31,448 5,237 398 66 270 270 0 11,125 538 231: 407 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 804: 777 757 -1 12 18 0 0 0 10 11 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 94.9 15.8 1.2 0.2 0.8 0.8 0.0 33.6 1.6 0.7: 1.2 0.6
Old : 100.0: 47.7 94.9 15.8 1.2 0.2 0.8 0.8 0.0 33.6 1.6 0.7: 1.2 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 : 63.6 77.7 86.5 91.0 62.8 77.7 83.6 90.4
Old : 63.6 77.7 86.5 91.0 62.8 77.7 83.6 90.4
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 20, 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 : 19,149: 9,011 12,588 2,187 0 0 1,033 328 2,036 4,125 3,997 133: 624 67
Old : 19,149: 9,011 12,588 2,187 0 0 1,033 328 2,036 4,125 3,997 133: 624 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,069: 1,244 1,561 854 0 0 -147 0 -23 62 482 36: 43 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 65.7 11.4 0.0 0.0 5.4 1.7 10.6 21.5 20.9 0.7: 3.3 0.3
Old : 100.0: 47.1 65.7 11.4 0.0 0.0 5.4 1.7 10.6 21.5 20.9 0.7: 3.3 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 : 30: 13 5 . 0 0 . . . 8 . .:
Old : 30: 13 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 : 56.9 79.7 78.1 97.9 48.5 74.8 66.8 85.6
Old : 56.9 79.7 78.1 97.9 48.5 74.8 66.8 85.6
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 20, 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 : 4,841: 1,360 1,222 144 0 0 427 946 5 551 291 1,226: 1,128 1,150
Old : 4,841: 1,360 1,222 144 0 0 427 946 5 551 291 1,226: 1,128 1,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -139: -159 -217 0 0 0 30 6 1 -28 -4 115: -98 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 25.2 3.0 0.0 0.0 8.8 19.5 0.1 11.4 6.0 25.3: 23.3 23.8
Old : 100.0: 28.1 25.2 3.0 0.0 0.0 8.8 19.5 0.1 11.4 6.0 25.3: 23.3 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 12 . 0 0 . 9 . 6 8 11:
Old : 43: 10 12 . 0 0 . 9 . 6 8 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 : 39.0 32.1 52.6 49.7 24.5 27.1 35.3 35.3
Old : 39.0 32.1 52.6 49.7 24.5 27.1 35.3 35.3
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 65,563: 40,733 14,973 250 27,418 9,073 3,915 0 58 8,947 11,477 2,556: 31 8
Old : 65,563: 40,733 14,973 250 27,418 9,073 3,915 0 58 8,947 11,477 2,556: 31 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,270: 610 -380 0 -201 136 9 0 -9 462 1,672 52: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 22.8 0.4 41.8 13.8 6.0 0.0 0.1 13.6 17.5 3.9: 0.0 0.0
Old : 100.0: 62.1 22.8 0.4 41.8 13.8 6.0 0.0 0.1 13.6 17.5 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: 15 9 . 5 . . 0 . 16 6 6:
Old : 47: 15 9 . 5 . . 0 . 16 6 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 : 45.2 49.0 66.2 74.5 39.3 40.1 50.1 58.5
Old : 45.2 49.0 66.2 74.5 39.3 40.1 50.1 58.5
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 - Options and Futures Combined, November 20, 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 : 42,945: 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800: 0 0
Old : 42,945: 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 800: 600 499 0 0 0 0 0 0 200 301 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 1.9: 0.0 0.0
Old : 100.0: 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 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 5 8 .:
Old : 27: 10 7 0 0 0 0 0 0 5 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 : 73.1 81.1 94.8 94.6 73.1 80.2 94.8 92.7
Old : 73.1 81.1 94.8 94.6 73.1 80.2 94.8 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 - Options and Futures Combined, November 20, 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 10,250 0 0 0 0 0 0 7,611 35,541 25: 0 0
Old : 45,816: 38,180 10,250 0 0 0 0 0 0 7,611 35,541 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,150: 2,000 300 0 0 0 0 0 0 125 1,825 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 22.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.6 0.1: 0.0 0.0
Old : 100.0: 83.3 22.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.6 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 : 25: 12 7 0 0 0 0 0 0 . 9 .:
Old : 25: 12 7 0 0 0 0 0 0 . 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 : 77.1 72.6 93.9 90.6 77.1 72.6 93.3 88.5
Old : 77.1 72.6 93.9 90.6 77.1 72.6 93.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 30,031: 26,261 13,193 0 100 0 0 0 0 3,570 16,538 200: 0 0
Old : 30,031: 26,261 13,193 0 100 0 0 0 0 3,570 16,538 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 371: 271 256 0 0 0 0 0 0 0 15 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 43.9 0.0 0.3 0.0 0.0 0.0 0.0 11.9 55.1 0.7: 0.0 0.0
Old : 100.0: 87.4 43.9 0.0 0.3 0.0 0.0 0.0 0.0 11.9 55.1 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 : 26: 7 9 0 . 0 0 0 0 5 6 .:
Old : 26: 7 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 : 71.0 66.4 96.0 87.8 68.0 66.4 93.0 87.1
Old : 71.0 66.4 96.0 87.8 68.0 66.4 93.0 87.1
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 20, 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: 26,425 26,623 100 0 0 0 0 0 6,720 6,622 0: 0 0
Old : 33,245: 26,425 26,623 100 0 0 0 0 0 6,720 6,622 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 0: 300 750 0 0 0 0 0 0 -300 -750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 80.1 0.3 0.0 0.0 0.0 0.0 0.0 20.2 19.9 0.0: 0.0 0.0
Old : 100.0: 79.5 80.1 0.3 0.0 0.0 0.0 0.0 0.0 20.2 19.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 . . 0 0 0 0 0 5 . 0:
Old : 22: 10 . . 0 0 0 0 0 5 . 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 : 51.6 96.4 82.3 100.0 51.6 96.4 82.3 100.0
Old : 51.6 96.4 82.3 100.0 51.6 96.4 82.3 100.0
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 20, 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 : 31,235: 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500: 0 0
Old : 31,235: 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -125: -125 -50 0 -25 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 1.6: 0.0 0.0
Old : 100.0: 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.7 95.6 92.9 100.0 68.9 81.9 80.4 84.5
Old : 70.7 95.6 92.9 100.0 68.9 81.9 80.4 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 20, 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 : 21,908: 11,948 6,895 1,900 9,898 1,250 3,402 0 98 2,478 2,935 832: 0 0
Old : 21,908: 11,948 6,895 1,900 9,898 1,250 3,402 0 98 2,478 2,935 832: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 319: 127 117 0 45 0 -3 0 3 67 -7 332: -207 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 31.5 8.7 45.2 5.7 15.5 0.0 0.4 11.3 13.4 3.8: 0.0 0.0
Old : 100.0: 54.5 31.5 8.7 45.2 5.7 15.5 0.0 0.4 11.3 13.4 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 8 . 4 . . 0 . 6 6 .:
Old : 29: 8 8 . 4 . . 0 . 6 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 : 57.8 64.8 80.4 85.7 52.6 56.9 67.5 67.2
Old : 57.8 64.8 80.4 85.7 52.6 56.9 67.5 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 33,920: 19,961 28,657 100 0 0 0 0 0 13,859 5,263 0: 0 0
Old : 33,920: 19,961 28,657 100 0 0 0 0 0 13,859 5,263 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 3,328: 3,328 3,153 0 0 0 0 0 0 0 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 84.5 0.3 0.0 0.0 0.0 0.0 0.0 40.9 15.5 0.0: 0.0 0.0
Old : 100.0: 58.8 84.5 0.3 0.0 0.0 0.0 0.0 0.0 40.9 15.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 . . 0 0 0 0 0 6 . 0:
Old : 23: 11 . . 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 : 66.4 97.2 87.0 100.0 66.4 97.2 87.0 100.0
Old : 66.4 97.2 87.0 100.0 66.4 97.2 87.0 100.0
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 20, 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 : 30,570: 21,640 11,070 0 0 0 0 0 0 8,930 19,500 0: 0 0
Old : 30,570: 21,640 11,070 0 0 0 0 0 0 8,930 19,500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,200: 600 400 0 0 0 0 0 0 600 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 36.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 63.8 0.0: 0.0 0.0
Old : 100.0: 70.8 36.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 63.8 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 : 76.6 83.9 96.0 97.6 76.6 83.9 96.0 97.6
Old : 76.6 83.9 96.0 97.6 76.6 83.9 96.0 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 - Options and Futures Combined, November 20, 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 : 43,602: 24,794 18,649 1,425 7,861 13,358 0 0 0 3,333 3,042 692: 0 0
Old : 43,602: 24,794 18,649 1,425 7,861 13,358 0 0 0 3,333 3,042 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 69: 63 -34 0 46 6 0 0 0 0 51 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 42.8 3.3 18.0 30.6 0.0 0.0 0.0 7.6 7.0 1.6: 0.0 0.0
Old : 100.0: 56.9 42.8 3.3 18.0 30.6 0.0 0.0 0.0 7.6 7.0 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 13 . . . 0 0 0 5 4 .:
Old : 32: 12 13 . . . 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 71.3 90.0 91.5 29.6 34.2 39.3 41.5
Old : 69.3 71.3 90.0 91.5 29.6 34.2 39.3 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018