PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 26,229: 652 9,974 2,833 8,185 962 15,736 2,320 1,862 2,033 1,129 151: 2,001 1,646
Old : 26,229: 652 9,974 2,833 8,185 962 15,736 2,320 1,862 2,033 1,129 151: 2,001 1,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -427: 88 -73 -158 -708 209 -788 65 331 -141 -246 50: -18 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 38.0 10.8 31.2 3.7 60.0 8.8 7.1 7.7 4.3 0.6: 7.6 6.3
Old : 100.0: 2.5 38.0 10.8 31.2 3.7 60.0 8.8 7.1 7.7 4.3 0.6: 7.6 6.3
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 : 155: 8 20 10 13 8 61 12 13 16 21 4:
Old : 155: 8 20 10 13 8 61 12 13 16 21 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 : 21.3 49.1 35.1 60.9 18.9 41.3 31.5 52.7
Old : 21.3 49.1 35.1 60.9 18.9 41.3 31.5 52.7
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, December 11, 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 : 82,978: 7,516 19,495 9,771 15,103 1,605 27,988 33,063 4,632 20,439 4,194 926: 10,101 3,960
Old : 82,978: 7,516 19,495 9,771 15,103 1,605 27,988 33,063 4,632 20,439 4,194 926: 10,101 3,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 5,534: 82 -1,645 1,065 -1,025 338 990 6,107 1,621 1,079 -200 -45: 404 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 23.5 11.8 18.2 1.9 33.7 39.8 5.6 24.6 5.1 1.1: 12.2 4.8
Old : 100.0: 9.1 23.5 11.8 18.2 1.9 33.7 39.8 5.6 24.6 5.1 1.1: 12.2 4.8
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 : 253: 18 16 21 9 9 46 53 22 70 22 9:
Old : 253: 18 16 21 9 9 46 53 22 70 22 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 : 15.4 30.2 25.5 43.4 14.0 30.2 22.9 43.4
Old : 15.4 30.2 25.5 43.4 14.0 30.2 22.9 43.4
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, December 11, 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 : 209,886: 15,112 43,697 45,232 43,753 21,711 44,456 53,424 8,651 24,680 5,869 19,729: 30,314 13,052
Old : 209,886: 15,112 43,697 45,232 43,753 21,711 44,456 53,424 8,651 24,680 5,869 19,729: 30,314 13,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -4,927: -69 4,152 -1,316 6,733 -1,758 3,335 -9,874 -2,593 -1,904 -484 -626: 6 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.8 21.6 20.8 10.3 21.2 25.5 4.1 11.8 2.8 9.4: 14.4 6.2
Old : 100.0: 7.2 20.8 21.6 20.8 10.3 21.2 25.5 4.1 11.8 2.8 9.4: 14.4 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 : 236: 15 14 16 20 22 35 44 31 75 18 36:
Old : 236: 15 14 16 20 22 35 44 31 75 18 36:
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 : 21.1 28.2 30.4 40.4 19.4 26.6 27.6 37.1
Old : 21.1 28.2 30.4 40.4 19.4 26.6 27.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 616,571: 35,486 102,013 95,373 115,366 91,025 98,251 87,999 62,251 73,101 14,651 110,768: 50,315 32,496
Old : 616,571: 35,486 102,013 95,373 115,366 91,025 98,251 87,999 62,251 73,101 14,651 110,768: 50,315 32,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 14,373: 101 10,531 1,076 13,945 1,157 -7,826 -19,616 5,805 5,481 1,290 2,661: 5,918 -1,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 16.5 15.5 18.7 14.8 15.9 14.3 10.1 11.9 2.4 18.0: 8.2 5.3
Old : 100.0: 5.8 16.5 15.5 18.7 14.8 15.9 14.3 10.1 11.9 2.4 18.0: 8.2 5.3
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 : 367: 19 21 20 23 31 92 42 58 108 46 74:
Old : 367: 19 21 20 23 31 92 42 58 108 46 74:
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 : 13.6 26.8 23.4 38.9 9.6 20.1 14.9 27.5
Old : 13.6 26.8 23.4 38.9 9.6 20.1 14.9 27.5
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, December 11, 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 : 214,206: 39,213 80,557 35,731 813 6,999 48,677 49,590 33,639 23,044 15,332 13,448: 13,457 13,829
Old : 214,206: 39,213 80,557 35,731 813 6,999 48,677 49,590 33,639 23,044 15,332 13,448: 13,457 13,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -7,713: -3,238 -8,529 -474 -305 -1,274 -499 1,374 1,654 -2,494 -829 -711: -676 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 37.6 16.7 0.4 3.3 22.7 23.2 15.7 10.8 7.2 6.3: 6.3 6.5
Old : 100.0: 18.3 37.6 16.7 0.4 3.3 22.7 23.2 15.7 10.8 7.2 6.3: 6.3 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 : 268: 39 40 19 . 12 53 45 50 43 47 44:
Old : 268: 39 40 19 . 12 53 45 50 43 47 44:
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 : 17.1 32.9 28.4 46.1 12.8 22.5 20.8 33.8
Old : 17.1 32.9 28.4 46.1 12.8 22.5 20.8 33.8
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, December 11, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 30,874: 15,950 29,714 4,308 370 45 270 150 0 9,779 352 142: 380 101
Old : 30,874: 15,950 29,714 4,308 370 45 270 150 0 9,779 352 142: 380 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 37: 492 13 -347 0 7 0 0 0 -115 17 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 96.2 14.0 1.2 0.1 0.9 0.5 0.0 31.7 1.1 0.5: 1.2 0.3
Old : 100.0: 51.7 96.2 14.0 1.2 0.1 0.9 0.5 0.0 31.7 1.1 0.5: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 14 5 . . . . 0 6 . 4:
Old : 34: 9 14 5 . . . . 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 79.1 86.7 92.7 62.8 79.1 84.0 92.2
Old : 64.9 79.1 86.7 92.7 62.8 79.1 84.0 92.2
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, December 11, 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 : 16,796: 8,084 10,259 2,169 0 0 594 278 2,008 3,099 4,019 137: 705 95
Old : 16,796: 8,084 10,259 2,169 0 0 594 278 2,008 3,099 4,019 137: 705 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 1,002: -1 508 47 0 0 164 0 236 393 195 -7: 170 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 61.1 12.9 0.0 0.0 3.5 1.7 12.0 18.5 23.9 0.8: 4.2 0.6
Old : 100.0: 48.1 61.1 12.9 0.0 0.0 3.5 1.7 12.0 18.5 23.9 0.8: 4.2 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 : 29: 13 5 . 0 0 . . . 7 4 .:
Old : 29: 13 5 . 0 0 . . . 7 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 : 58.2 78.5 79.7 97.1 48.8 72.7 67.1 83.6
Old : 58.2 78.5 79.7 97.1 48.8 72.7 67.1 83.6
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, December 11, 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 : 4,961: 1,500 978 120 0 0 102 1,168 34 581 314 1,393: 1,230 1,074
Old : 4,961: 1,500 978 120 0 0 102 1,168 34 581 314 1,393: 1,230 1,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 241: -28 -67 0 0 0 -2 212 28 62 57 72: 109 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 19.7 2.4 0.0 0.0 2.1 23.5 0.7 11.7 6.3 28.1: 24.8 21.6
Old : 100.0: 30.2 19.7 2.4 0.0 0.0 2.1 23.5 0.7 11.7 6.3 28.1: 24.8 21.6
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 : 47: 14 10 . 0 0 . 11 . 12 6 10:
Old : 47: 14 10 . 0 0 . 11 . 12 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 29.8 45.9 48.6 20.4 23.6 29.2 34.6
Old : 34.7 29.8 45.9 48.6 20.4 23.6 29.2 34.6
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, December 11, 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 : 78,346: 44,188 18,535 250 27,464 8,937 6,122 0 1 7,970 12,564 10,837: 40 8
Old : 78,346: 44,188 18,535 250 27,464 8,937 6,122 0 1 7,970 12,564 10,837: 40 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 1,344: 1,863 847 0 -180 4 10 0 -10 -1,032 170 514: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 23.7 0.3 35.1 11.4 7.8 0.0 0.0 10.2 16.0 13.8: 0.1 0.0
Old : 100.0: 56.4 23.7 0.3 35.1 11.4 7.8 0.0 0.0 10.2 16.0 13.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 8 . 5 . . 0 . 16 7 8:
Old : 49: 17 8 . 5 . . 0 . 16 7 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 : 42.6 40.3 66.5 69.1 35.6 33.6 44.2 51.4
Old : 42.6 40.3 66.5 69.1 35.6 33.6 44.2 51.4
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, December 11, 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 : 42,621: 36,802 17,671 0 0 0 0 0 0 5,019 24,150 800: 0 0
Old : 42,621: 36,802 17,671 0 0 0 0 0 0 5,019 24,150 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -99: 0 -100 0 0 0 0 0 0 -99 1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 41.5 0.0 0.0 0.0 0.0 0.0 0.0 11.8 56.7 1.9: 0.0 0.0
Old : 100.0: 86.3 41.5 0.0 0.0 0.0 0.0 0.0 0.0 11.8 56.7 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 7 0 0 0 0 0 0 4 7 .:
Old : 25: 10 7 0 0 0 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 81.2 95.2 94.6 73.7 80.3 95.2 92.7
Old : 73.7 81.2 95.2 94.6 73.7 80.3 95.2 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, December 11, 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 : 45,841: 38,180 10,275 0 0 0 0 0 0 7,611 35,516 50: 0 0
Old : 45,841: 38,180 10,275 0 0 0 0 0 0 7,611 35,516 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 25: 0 -225 0 0 0 0 0 0 0 225 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 77.5 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 77.5 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 0 0 0 0 0 0 . 10 .:
Old : 26: 12 7 0 0 0 0 0 0 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 73.0 93.8 90.3 77.0 73.0 93.6 88.1
Old : 77.0 73.0 93.8 90.3 77.0 73.0 93.6 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 31,457: 27,287 13,106 0 100 0 0 0 0 3,970 18,051 200: 0 0
Old : 31,457: 27,287 13,106 0 100 0 0 0 0 3,970 18,051 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 309: 309 -4 0 0 0 0 0 0 0 313 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 41.7 0.0 0.3 0.0 0.0 0.0 0.0 12.6 57.4 0.6: 0.0 0.0
Old : 100.0: 86.7 41.7 0.0 0.3 0.0 0.0 0.0 0.0 12.6 57.4 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 : 71.3 65.0 96.1 87.4 68.4 64.6 93.2 86.7
Old : 71.3 65.0 96.1 87.4 68.4 64.6 93.2 86.7
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, December 11, 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 : 31,695: 24,775 24,148 100 0 0 0 0 0 6,820 7,547 0: 0 0
Old : 31,695: 24,775 24,148 100 0 0 0 0 0 6,820 7,547 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 250: 250 0 0 0 0 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.5 23.8 0.0: 0.0 0.0
Old : 100.0: 78.2 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.5 23.8 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: 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 : 57.6 93.6 83.9 100.0 57.6 93.6 83.9 100.0
Old : 57.6 93.6 83.9 100.0 57.6 93.6 83.9 100.0
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, December 11, 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 : 31,970: 23,873 14,558 0 9,749 3,800 0 0 0 3,797 3,363 500: 0 0
Old : 31,970: 23,873 14,558 0 9,749 3,800 0 0 0 3,797 3,363 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 25: 775 50 0 0 0 0 0 0 -750 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 45.5 0.0 30.5 11.9 0.0 0.0 0.0 11.9 10.5 1.6: 0.0 0.0
Old : 100.0: 74.7 45.5 0.0 30.5 11.9 0.0 0.0 0.0 11.9 10.5 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 : 23: 12 5 0 . . 0 0 0 5 . .:
Old : 23: 12 5 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 : 68.1 92.8 92.3 99.8 63.2 79.4 76.9 81.0
Old : 68.1 92.8 92.3 99.8 63.2 79.4 76.9 81.0
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, December 11, 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 : 27,037: 12,255 7,704 1,900 10,213 1,935 4,738 0 362 4,815 5,791 1,031: 0 0
Old : 27,037: 12,255 7,704 1,900 10,213 1,935 4,738 0 362 4,815 5,791 1,031: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 277: -27 15 0 -93 93 -96 0 96 163 117 49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 28.5 7.0 37.8 7.2 17.5 0.0 1.3 17.8 21.4 3.8: 0.0 0.0
Old : 100.0: 45.3 28.5 7.0 37.8 7.2 17.5 0.0 1.3 17.8 21.4 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 : 31: 8 8 . 4 . . 0 . 6 8 .:
Old : 31: 8 8 . 4 . . 0 . 6 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 : 53.1 59.2 76.3 79.5 48.4 49.6 66.6 64.8
Old : 53.1 59.2 76.3 79.5 48.4 49.6 66.6 64.8
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, December 11, 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 : 31,207: 17,198 26,144 100 0 0 0 0 0 13,909 5,063 0: 0 0
Old : 31,207: 17,198 26,144 100 0 0 0 0 0 13,909 5,063 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 67: 317 67 0 0 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 83.8 0.3 0.0 0.0 0.0 0.0 0.0 44.6 16.2 0.0: 0.0 0.0
Old : 100.0: 55.1 83.8 0.3 0.0 0.0 0.0 0.0 0.0 44.6 16.2 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 : 22: 8 4 . 0 0 0 0 0 6 . 0:
Old : 22: 8 4 . 0 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 93.8 91.5 100.0 73.7 93.8 91.5 100.0
Old : 73.7 93.8 91.5 100.0 73.7 93.8 91.5 100.0
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, December 11, 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 : 30,770: 22,490 11,920 0 0 0 0 0 0 8,280 18,850 0: 0 0
Old : 30,770: 22,490 11,920 0 0 0 0 0 0 8,280 18,850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 150: 800 150 0 0 0 0 0 0 -650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.3 0.0: 0.0 0.0
Old : 100.0: 73.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.3 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: 7 6 0 0 0 0 0 0 4 6 0:
Old : 22: 7 6 0 0 0 0 0 0 4 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 : 78.7 83.2 97.4 97.6 78.7 83.2 97.0 97.6
Old : 78.7 83.2 97.4 97.6 78.7 83.2 97.0 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, December 11, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 42,341: 23,252 17,650 1,425 7,903 13,369 0 0 0 3,993 3,117 302: 0 0
Old : 42,341: 23,252 17,650 1,425 7,903 13,369 0 0 0 3,993 3,117 302: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -747: -914 -823 0 34 16 0 0 0 150 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 41.7 3.4 18.7 31.6 0.0 0.0 0.0 9.4 7.4 0.7: 0.0 0.0
Old : 100.0: 54.9 41.7 3.4 18.7 31.6 0.0 0.0 0.0 9.4 7.4 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 : 32: 13 12 . . . 0 0 0 5 4 .:
Old : 32: 13 12 . . . 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 : 72.8 69.0 90.8 92.3 30.2 33.4 39.9 40.9
Old : 72.8 69.0 90.8 92.3 30.2 33.4 39.9 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018