PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 26,020: 1,215 10,814 3,473 8,545 895 15,829 2,005 658 1,886 1,220 182: 1,882 1,701
Old : 26,020: 1,215 10,814 3,473 8,545 895 15,829 2,005 658 1,886 1,220 182: 1,882 1,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -715: -34 106 -129 -140 -226 -42 -466 316 -165 36 -184: -251 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 41.6 13.3 32.8 3.4 60.8 7.7 2.5 7.2 4.7 0.7: 7.2 6.5
Old : 100.0: 4.7 41.6 13.3 32.8 3.4 60.8 7.7 2.5 7.2 4.7 0.7: 7.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 14 23 11 12 11 57 15 9 15 19 4:
Old : 156: 14 23 11 12 11 57 15 9 15 19 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 : 21.7 40.0 36.4 54.3 21.7 39.7 36.4 52.0
Old : 21.7 40.0 36.4 54.3 21.7 39.7 36.4 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 73,473: 6,994 24,351 7,464 18,776 1,749 27,210 17,221 2,822 18,069 4,345 883: 8,282 3,327
Old : 73,473: 6,994 24,351 7,464 18,776 1,749 27,210 17,221 2,822 18,069 4,345 883: 8,282 3,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 2,268: -40 1,553 114 -737 -63 1,582 479 49 284 647 105: 236 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 33.1 10.2 25.6 2.4 37.0 23.4 3.8 24.6 5.9 1.2: 11.3 4.5
Old : 100.0: 9.5 33.1 10.2 25.6 2.4 37.0 23.4 3.8 24.6 5.9 1.2: 11.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 17 18 15 15 7 47 36 19 58 23 6:
Old : 227: 17 18 15 15 7 47 36 19 58 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 : 16.1 31.0 26.3 42.2 16.1 31.0 25.8 42.1
Old : 16.1 31.0 26.3 42.2 16.1 31.0 25.8 42.1
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 27, 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 : 233,955: 17,175 38,817 47,559 34,437 33,981 39,931 71,780 12,625 26,092 7,256 21,073: 35,520 13,987
Old : 233,955: 17,175 38,817 47,559 34,437 33,981 39,931 71,780 12,625 26,092 7,256 21,073: 35,520 13,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -32,213: -2,210 -447 1,724 503 -4,961 -2,526 -3,189 -17,054 -2,075 310 -5,797: 687 -1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 16.6 20.3 14.7 14.5 17.1 30.7 5.4 11.2 3.1 9.0: 15.2 6.0
Old : 100.0: 7.3 16.6 20.3 14.7 14.5 17.1 30.7 5.4 11.2 3.1 9.0: 15.2 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 : 241: 16 15 21 13 28 30 50 27 75 23 39:
Old : 241: 16 15 21 13 28 30 50 27 75 23 39:
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 : 18.4 25.9 27.0 36.6 16.0 22.8 23.3 31.3
Old : 18.4 25.9 27.0 36.6 16.0 22.8 23.3 31.3
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 27, 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 : 629,993: 49,372 89,662 104,216 75,479 105,306 86,219 138,047 56,279 66,951 17,641 112,591: 49,060 34,987
Old : 629,993: 49,372 89,662 104,216 75,479 105,306 86,219 138,047 56,279 66,951 17,641 112,591: 49,060 34,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -151,923: -17,873 -24,460 -1,191 -3,397 -36,367 -4,877 3,587 -53,587 -2,115 -3,443 -35,460: -454 1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 14.2 16.5 12.0 16.7 13.7 21.9 8.9 10.6 2.8 17.9: 7.8 5.6
Old : 100.0: 7.8 14.2 16.5 12.0 16.7 13.7 21.9 8.9 10.6 2.8 17.9: 7.8 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 : 350: 20 20 17 22 33 71 60 62 93 49 70:
Old : 350: 20 20 17 22 33 71 60 62 93 49 70:
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 : 13.7 23.4 23.6 35.4 9.9 17.7 14.8 24.4
Old : 13.7 23.4 23.6 35.4 9.9 17.7 14.8 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 224,029: 45,247 88,157 34,437 1,456 7,073 53,477 49,340 31,819 22,714 16,516 15,687: 13,576 13,981
Old : 224,029: 45,247 88,157 34,437 1,456 7,073 53,477 49,340 31,819 22,714 16,516 15,687: 13,576 13,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -14,988: -224 -3,423 -307 316 -4,101 -3,447 -2,132 -3,323 -360 -70 -2,790: -435 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 39.4 15.4 0.6 3.2 23.9 22.0 14.2 10.1 7.4 7.0: 6.1 6.2
Old : 100.0: 20.2 39.4 15.4 0.6 3.2 23.9 22.0 14.2 10.1 7.4 7.0: 6.1 6.2
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 : 277: 34 37 16 4 14 59 45 54 46 51 47:
Old : 277: 34 37 16 4 14 59 45 54 46 51 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 : 18.6 31.0 29.2 43.5 12.9 20.2 20.6 31.2
Old : 18.6 31.0 29.2 43.5 12.9 20.2 20.6 31.2
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 27, 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 : 33,496: 15,803 31,983 5,628 403 47 270 270 0 11,164 412 177: 407 204
Old : 33,496: 15,803 31,983 5,628 403 47 270 270 0 11,164 412 177: 407 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 351: -6 535 391 5 -19 0 0 0 39 -126 -54: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 95.5 16.8 1.2 0.1 0.8 0.8 0.0 33.3 1.2 0.5: 1.2 0.6
Old : 100.0: 47.2 95.5 16.8 1.2 0.1 0.8 0.8 0.0 33.3 1.2 0.5: 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: 9 15 5 . . . . 0 5 . .:
Old : 32: 9 15 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 : 63.2 78.0 86.5 91.1 62.5 78.0 83.5 90.5
Old : 63.2 78.0 86.5 91.1 62.5 78.0 83.5 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 19,523: 9,246 12,769 2,270 0 0 1,246 448 2,145 3,964 4,002 122: 530 37
Old : 19,523: 9,246 12,769 2,270 0 0 1,246 448 2,145 3,964 4,002 122: 530 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 374: 235 181 83 0 0 213 120 109 -161 5 -11: -94 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 65.4 11.6 0.0 0.0 6.4 2.3 11.0 20.3 20.5 0.6: 2.7 0.2
Old : 100.0: 47.4 65.4 11.6 0.0 0.0 6.4 2.3 11.0 20.3 20.5 0.6: 2.7 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 : 58.5 78.9 79.4 97.7 48.9 74.7 68.2 85.3
Old : 58.5 78.9 79.4 97.7 48.9 74.7 68.2 85.3
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 27, 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 : 4,661: 1,257 1,225 144 0 0 424 888 6 561 235 1,192: 1,077 1,116
Old : 4,661: 1,257 1,225 144 0 0 424 888 6 561 235 1,192: 1,077 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -180: -103 3 0 0 0 -3 -58 1 10 -56 -34: -51 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 26.3 3.1 0.0 0.0 9.1 19.1 0.1 12.0 5.0 25.6: 23.1 23.9
Old : 100.0: 27.0 26.3 3.1 0.0 0.0 9.1 19.1 0.1 12.0 5.0 25.6: 23.1 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 : 42: 11 12 . 0 0 . 8 . 9 6 11:
Old : 42: 11 12 . 0 0 . 8 . 9 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 : 38.7 32.8 52.8 49.7 25.2 27.9 36.2 35.3
Old : 38.7 32.8 52.8 49.7 25.2 27.9 36.2 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 27, 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 : 72,263: 42,497 16,269 250 27,681 8,847 5,449 0 24 8,832 13,101 6,333: 32 8
Old : 72,263: 42,497 16,269 250 27,681 8,847 5,449 0 24 8,832 13,101 6,333: 32 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 6,700: 1,764 1,296 0 264 -226 1,534 0 -34 -115 1,624 3,777: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 22.5 0.3 38.3 12.2 7.5 0.0 0.0 12.2 18.1 8.8: 0.0 0.0
Old : 100.0: 58.8 22.5 0.3 38.3 12.2 7.5 0.0 0.0 12.2 18.1 8.8: 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 : 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 : 41.2 44.5 62.8 70.9 37.5 37.4 47.4 55.9
Old : 41.2 44.5 62.8 70.9 37.5 37.4 47.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 20, 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: 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 27, 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 20, 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: 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 27, 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 : 31,129: 26,959 13,491 0 100 0 0 0 0 3,970 17,338 200: 0 0
Old : 31,129: 26,959 13,491 0 100 0 0 0 0 3,970 17,338 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,098: 698 298 0 0 0 0 0 0 400 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 43.3 0.0 0.3 0.0 0.0 0.0 0.0 12.8 55.7 0.6: 0.0 0.0
Old : 100.0: 86.6 43.3 0.0 0.3 0.0 0.0 0.0 0.0 12.8 55.7 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: 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 : 70.5 65.6 95.9 87.0 67.3 65.6 92.7 86.3
Old : 70.5 65.6 95.9 87.0 67.3 65.6 92.7 86.3
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 27, 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 : 30,945: 23,925 23,998 100 0 0 0 0 0 6,920 6,947 0: 0 0
Old : 30,945: 23,925 23,998 100 0 0 0 0 0 6,920 6,947 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -2,300: -2,500 -2,625 0 0 0 0 0 0 200 325 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 22.4 22.4 0.0: 0.0 0.0
Old : 100.0: 77.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 22.4 22.4 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 : 56.9 95.5 83.2 100.0 56.9 95.5 83.2 100.0
Old : 56.9 95.5 83.2 100.0 56.9 95.5 83.2 100.0
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 27, 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 20, 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: 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 27, 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 : 22,978: 11,613 6,763 1,900 10,623 1,475 4,107 0 93 2,945 3,179 844: 0 0
Old : 22,978: 11,613 6,763 1,900 10,623 1,475 4,107 0 93 2,945 3,179 844: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,070: -335 -131 0 725 225 705 0 -5 467 244 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 29.4 8.3 46.2 6.4 17.9 0.0 0.4 12.8 13.8 3.7: 0.0 0.0
Old : 100.0: 50.5 29.4 8.3 46.2 6.4 17.9 0.0 0.4 12.8 13.8 3.7: 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 : 30: 8 8 . 4 . . 0 . 7 6 .:
Old : 30: 8 8 . 4 . . 0 . 7 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 65.6 79.9 85.3 53.9 57.4 68.3 67.4
Old : 58.6 65.6 79.9 85.3 53.9 57.4 68.3 67.4
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 27, 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 : 31,832: 17,423 26,569 100 0 0 0 0 0 14,309 5,263 0: 0 0
Old : 31,832: 17,423 26,569 100 0 0 0 0 0 14,309 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 20, 2018 :
: -2,088: -2,538 -2,088 0 0 0 0 0 0 450 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 83.5 0.3 0.0 0.0 0.0 0.0 0.0 45.0 16.5 0.0: 0.0 0.0
Old : 100.0: 54.7 83.5 0.3 0.0 0.0 0.0 0.0 0.0 45.0 16.5 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: 9 4 . 0 0 0 0 0 6 . 0:
Old : 23: 9 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 : 72.8 96.0 89.8 100.0 72.8 96.0 89.8 100.0
Old : 72.8 96.0 89.8 100.0 72.8 96.0 89.8 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 11,470 0 0 0 0 0 0 8,930 19,100 0: 0 0
Old : 30,570: 21,640 11,470 0 0 0 0 0 0 8,930 19,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 0: 0 400 0 0 0 0 0 0 0 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 29.2 62.5 0.0: 0.0 0.0
Old : 100.0: 70.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 29.2 62.5 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: 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 27, 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 : 43,609: 24,796 18,654 1,425 7,858 13,363 0 0 0 3,333 3,042 692: 0 0
Old : 43,609: 24,796 18,654 1,425 7,858 13,363 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 20, 2018 :
: 6: 2 5 0 -3 4 0 0 0 0 0 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 71.2 90.0 91.5 29.6 34.2 39.3 41.5
Old : 69.3 71.2 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 30, 2018