PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 26,772: 469 10,039 2,972 7,856 1,474 15,886 2,366 1,929 1,689 1,316 181: 2,172 1,612
Old : 26,772: 469 10,039 2,972 7,856 1,474 15,886 2,366 1,929 1,689 1,316 181: 2,172 1,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 543: -183 65 139 -330 512 150 46 67 -344 187 30: 171 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 37.5 11.1 29.3 5.5 59.3 8.8 7.2 6.3 4.9 0.7: 8.1 6.0
Old : 100.0: 1.8 37.5 11.1 29.3 5.5 59.3 8.8 7.2 6.3 4.9 0.7: 8.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 6 21 10 13 8 61 15 10 14 22 .:
Old : 158: 6 21 10 13 8 61 15 10 14 22 .:
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 47.7 34.1 60.0 18.4 38.4 30.4 50.5
Old : 21.2 47.7 34.1 60.0 18.4 38.4 30.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 83,684: 8,154 20,726 8,946 14,694 3,208 28,191 33,038 4,419 19,202 2,540 999: 10,565 4,061
Old : 83,684: 8,154 20,726 8,946 14,694 3,208 28,191 33,038 4,419 19,202 2,540 999: 10,565 4,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 706: 638 1,231 -824 -409 1,602 203 -25 -214 -1,236 -1,654 73: 464 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 24.8 10.7 17.6 3.8 33.7 39.5 5.3 22.9 3.0 1.2: 12.6 4.9
Old : 100.0: 9.7 24.8 10.7 17.6 3.8 33.7 39.5 5.3 22.9 3.0 1.2: 12.6 4.9
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 : 242: 16 16 20 10 13 49 48 17 70 13 10:
Old : 242: 16 16 20 10 13 49 48 17 70 13 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 : 15.3 30.9 24.8 46.3 14.5 30.9 22.9 46.1
Old : 15.3 30.9 24.8 46.3 14.5 30.9 22.9 46.1
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, December 18, 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 : 209,312: 14,070 45,282 43,634 47,456 20,794 48,147 46,235 7,964 24,100 7,289 20,928: 29,675 13,364
Old : 209,312: 14,070 45,282 43,634 47,456 20,794 48,147 46,235 7,964 24,100 7,289 20,928: 29,675 13,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -574: -1,042 1,585 -1,599 3,704 -917 3,691 -7,188 -687 -580 1,420 1,199: -639 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 21.6 20.8 22.7 9.9 23.0 22.1 3.8 11.5 3.5 10.0: 14.2 6.4
Old : 100.0: 6.7 21.6 20.8 22.7 9.9 23.0 22.1 3.8 11.5 3.5 10.0: 14.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 239: 13 13 17 20 24 31 43 26 79 23 39:
Old : 239: 13 13 17 20 24 31 43 26 79 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 : 21.1 27.9 31.4 39.7 19.9 26.3 28.4 36.5
Old : 21.1 27.9 31.4 39.7 19.9 26.3 28.4 36.5
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 18, 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 : 649,633: 36,358 100,804 92,912 134,160 97,691 112,974 88,405 67,726 74,706 11,778 116,978: 50,287 32,091
Old : 649,633: 36,358 100,804 92,912 134,160 97,691 112,974 88,405 67,726 74,706 11,778 116,978: 50,287 32,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 33,062: 871 -1,209 -2,461 18,793 6,667 14,723 406 5,475 1,605 -2,873 6,210: -28 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 15.5 14.3 20.7 15.0 17.4 13.6 10.4 11.5 1.8 18.0: 7.7 4.9
Old : 100.0: 5.6 15.5 14.3 20.7 15.0 17.4 13.6 10.4 11.5 1.8 18.0: 7.7 4.9
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 : 367: 20 22 20 22 30 91 43 59 106 51 77:
Old : 367: 20 22 20 22 30 91 43 59 106 51 77:
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 : 13.8 26.8 23.9 39.5 9.0 20.0 14.5 27.8
Old : 13.8 26.8 23.9 39.5 9.0 20.0 14.5 27.8
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 18, 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 : 220,551: 37,058 71,010 36,468 566 8,617 47,625 63,697 32,403 28,715 15,674 14,164: 15,500 14,420
Old : 220,551: 37,058 71,010 36,468 566 8,617 47,625 63,697 32,403 28,715 15,674 14,164: 15,500 14,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 6,345: -2,155 -9,547 738 -247 1,619 -1,052 14,107 -1,236 5,672 341 716: 2,043 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 32.2 16.5 0.3 3.9 21.6 28.9 14.7 13.0 7.1 6.4: 7.0 6.5
Old : 100.0: 16.8 32.2 16.5 0.3 3.9 21.6 28.9 14.7 13.0 7.1 6.4: 7.0 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 : 276: 40 34 19 . 11 52 55 53 53 38 39:
Old : 276: 40 34 19 . 11 52 55 53 53 38 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 : 14.8 30.2 25.7 44.6 12.6 23.0 20.4 35.6
Old : 14.8 30.2 25.7 44.6 12.6 23.0 20.4 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 31,414: 16,108 30,004 4,593 370 45 270 150 0 9,804 376 214: 380 255
Old : 31,414: 16,108 30,004 4,593 370 45 270 150 0 9,804 376 214: 380 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 540: 158 290 285 0 0 0 0 0 25 24 72: 0 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 95.5 14.6 1.2 0.1 0.9 0.5 0.0 31.2 1.2 0.7: 1.2 0.8
Old : 100.0: 51.3 95.5 14.6 1.2 0.1 0.9 0.5 0.0 31.2 1.2 0.7: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 15 6 . . . . 0 6 . .:
Old : 35: 9 15 6 . . . . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 78.7 86.5 92.0 62.8 78.7 83.7 91.6
Old : 64.4 78.7 86.5 92.0 62.8 78.7 83.7 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 17,638: 8,472 11,673 2,220 0 0 674 278 1,965 3,567 3,511 139: 601 72
Old : 17,638: 8,472 11,673 2,220 0 0 674 278 1,965 3,567 3,511 139: 601 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 842: 388 1,414 51 0 0 80 0 -43 468 -508 2: -104 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 66.2 12.6 0.0 0.0 3.8 1.6 11.1 20.2 19.9 0.8: 3.4 0.4
Old : 100.0: 48.0 66.2 12.6 0.0 0.0 3.8 1.6 11.1 20.2 19.9 0.8: 3.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 6 . 0 0 . . . 7 . .:
Old : 29: 13 6 . 0 0 . . . 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 : 58.1 79.1 80.7 97.3 51.1 74.6 68.8 84.8
Old : 58.1 79.1 80.7 97.3 51.1 74.6 68.8 84.8
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 18, 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 : 5,014: 1,544 979 116 0 0 106 1,228 4 548 336 1,437: 1,259 1,030
Old : 5,014: 1,544 979 116 0 0 106 1,228 4 548 336 1,437: 1,259 1,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 53: 44 1 -4 0 0 4 60 -30 -33 22 44: 28 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 19.5 2.3 0.0 0.0 2.1 24.5 0.1 10.9 6.7 28.7: 25.1 20.5
Old : 100.0: 30.8 19.5 2.3 0.0 0.0 2.1 24.5 0.1 10.9 6.7 28.7: 25.1 20.5
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 : 47: 15 11 . 0 0 . 11 . 14 4 9:
Old : 47: 15 11 . 0 0 . 11 . 14 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 30.5 44.8 49.4 19.2 24.6 28.0 35.2
Old : 33.7 30.5 44.8 49.4 19.2 24.6 28.0 35.2
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 18, 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 : 74,790: 42,863 17,676 250 27,278 8,392 6,123 0 0 8,165 12,469 8,968: 30 8
Old : 74,790: 42,863 17,676 250 27,278 8,392 6,123 0 0 8,165 12,469 8,968: 30 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -3,555: -1,326 -859 0 -186 -545 1 0 -1 194 -95 -1,869: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 23.6 0.3 36.5 11.2 8.2 0.0 0.0 10.9 16.7 12.0: 0.0 0.0
Old : 100.0: 57.3 23.6 0.3 36.5 11.2 8.2 0.0 0.0 10.9 16.7 12.0: 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 : 46: 16 8 . 5 . . 0 0 16 4 .:
Old : 46: 16 8 . 5 . . 0 0 16 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 : 44.1 41.2 68.3 71.6 36.6 35.7 46.0 53.9
Old : 44.1 41.2 68.3 71.6 36.6 35.7 46.0 53.9
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, December 18, 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 11, 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: 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 80.5 95.2 93.9 73.7 79.6 95.2 92.0
Old : 73.7 80.5 95.2 93.9 73.7 79.6 95.2 92.0
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 18, 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 : 46,366: 38,705 10,275 0 0 0 0 0 0 7,611 36,041 50: 0 0
Old : 46,366: 38,705 10,275 0 0 0 0 0 0 7,611 36,041 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 525: 525 0 0 0 0 0 0 0 0 525 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 22.2 0.0 0.0 0.0 0.0 0.0 0.0 16.4 77.7 0.1: 0.0 0.0
Old : 100.0: 83.5 22.2 0.0 0.0 0.0 0.0 0.0 0.0 16.4 77.7 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 : 76.2 74.3 93.9 91.4 76.2 74.3 93.6 89.3
Old : 76.2 74.3 93.9 91.4 76.2 74.3 93.6 89.3
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 18, 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 : 30,772: 26,602 12,091 0 100 0 0 0 0 3,970 18,381 200: 0 0
Old : 30,772: 26,602 12,091 0 100 0 0 0 0 3,970 18,381 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -685: -685 -1,015 0 0 0 0 0 0 0 330 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 39.3 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.7 0.6: 0.0 0.0
Old : 100.0: 86.4 39.3 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.7 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 : 73.7 64.2 96.1 87.5 70.8 63.9 93.2 86.8
Old : 73.7 64.2 96.1 87.5 70.8 63.9 93.2 86.8
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 18, 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 : 31,995: 25,075 24,148 100 0 0 0 0 0 6,820 7,847 0: 0 0
Old : 31,995: 25,075 24,148 100 0 0 0 0 0 6,820 7,847 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 300: 300 0 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 75.5 0.3 0.0 0.0 0.0 0.0 0.0 21.3 24.5 0.0: 0.0 0.0
Old : 100.0: 78.4 75.5 0.3 0.0 0.0 0.0 0.0 0.0 21.3 24.5 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: 10 . . 0 0 0 0 0 5 4 0:
Old : 23: 10 . . 0 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 92.7 84.1 100.0 58.0 92.7 84.1 100.0
Old : 58.0 92.7 84.1 100.0 58.0 92.7 84.1 100.0
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 18, 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 : 30,273: 23,158 12,861 0 9,749 3,800 0 0 0 2,815 3,363 500: 0 0
Old : 30,273: 23,158 12,861 0 9,749 3,800 0 0 0 2,815 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 11, 2018 :
: -1,697: -715 -1,697 0 0 0 0 0 0 -982 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 42.5 0.0 32.2 12.6 0.0 0.0 0.0 9.3 11.1 1.7: 0.0 0.0
Old : 100.0: 76.5 42.5 0.0 32.2 12.6 0.0 0.0 0.0 9.3 11.1 1.7: 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 : 21: 12 6 0 . . 0 0 0 4 . .:
Old : 21: 12 6 0 . . 0 0 0 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 : 66.1 91.2 89.4 99.2 57.5 74.1 71.9 75.8
Old : 66.1 91.2 89.4 99.2 57.5 74.1 71.9 75.8
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 18, 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 : 28,872: 13,098 8,264 1,900 10,299 1,949 5,225 0 375 5,335 6,995 990: 0 0
Old : 28,872: 13,098 8,264 1,900 10,299 1,949 5,225 0 375 5,335 6,995 990: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 1,836: 843 560 0 86 14 487 0 13 520 1,204 -41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 28.6 6.6 35.7 6.8 18.1 0.0 1.3 18.5 24.2 3.4: 0.0 0.0
Old : 100.0: 45.4 28.6 6.6 35.7 6.8 18.1 0.0 1.3 18.5 24.2 3.4: 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 : 34: 10 10 . 4 . . 0 . 7 8 .:
Old : 34: 10 10 . 4 . . 0 . 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 : 51.5 55.7 73.2 76.1 46.8 47.1 64.1 63.3
Old : 51.5 55.7 73.2 76.1 46.8 47.1 64.1 63.3
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 18, 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 : 31,122: 17,213 26,159 100 0 0 0 0 0 13,809 4,963 0: 0 0
Old : 31,122: 17,213 26,159 100 0 0 0 0 0 13,809 4,963 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -85: 15 15 0 0 0 0 0 0 -100 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 84.1 0.3 0.0 0.0 0.0 0.0 0.0 44.4 15.9 0.0: 0.0 0.0
Old : 100.0: 55.3 84.1 0.3 0.0 0.0 0.0 0.0 0.0 44.4 15.9 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: 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 : 74.0 93.8 91.5 100.0 74.0 93.8 91.5 100.0
Old : 74.0 93.8 91.5 100.0 74.0 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 18, 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 11,720 0 0 0 0 0 0 8,280 19,050 0: 0 0
Old : 30,770: 22,490 11,720 0 0 0 0 0 0 8,280 19,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 38.1 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.9 0.0: 0.0 0.0
Old : 100.0: 73.1 38.1 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.9 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: 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 83.5 97.4 97.6 78.7 83.5 97.0 97.6
Old : 78.7 83.5 97.4 97.6 78.7 83.5 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 18, 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 : 44,959: 25,759 20,570 1,500 7,897 13,300 0 0 0 4,400 3,192 0: 0 0
Old : 44,959: 25,759 20,570 1,500 7,897 13,300 0 0 0 4,400 3,192 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 2,618: 2,506 2,919 75 -6 -69 0 0 0 407 75 -302: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 45.8 3.3 17.6 29.6 0.0 0.0 0.0 9.8 7.1 0.0: 0.0 0.0
Old : 100.0: 57.3 45.8 3.3 17.6 29.6 0.0 0.0 0.0 9.8 7.1 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 : 31: 14 11 . . . 0 0 0 5 4 0:
Old : 31: 14 11 . . . 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 : 73.5 70.0 90.2 93.1 32.6 36.8 42.4 44.3
Old : 73.5 70.0 90.2 93.1 32.6 36.8 42.4 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018