PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 26,594: 405 10,150 3,253 7,641 1,663 15,200 1,985 2,155 1,692 1,168 144: 2,084 1,689
Old : 26,594: 405 10,150 3,253 7,641 1,663 15,200 1,985 2,155 1,692 1,168 144: 2,084 1,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -178: -65 111 280 -215 189 -687 -381 226 3 -148 -37: -87 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 38.2 12.2 28.7 6.3 57.2 7.5 8.1 6.4 4.4 0.5: 7.8 6.4
Old : 100.0: 1.5 38.2 12.2 28.7 6.3 57.2 7.5 8.1 6.4 4.4 0.5: 7.8 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 : 156: 8 21 12 12 8 61 14 12 13 20 .:
Old : 156: 8 21 12 12 8 61 14 12 13 20 .:
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 : 21.6 46.4 34.7 58.8 18.3 36.4 30.2 48.6
Old : 21.6 46.4 34.7 58.8 18.3 36.4 30.2 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 82,399: 8,332 21,465 8,759 14,837 3,205 28,393 32,957 2,910 19,308 2,716 535: 10,958 3,776
Old : 82,399: 8,332 21,465 8,759 14,837 3,205 28,393 32,957 2,910 19,308 2,716 535: 10,958 3,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -1,284: 178 739 -188 143 -3 202 -81 -1,509 106 176 -464: 394 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.0 10.6 18.0 3.9 34.5 40.0 3.5 23.4 3.3 0.6: 13.3 4.6
Old : 100.0: 10.1 26.0 10.6 18.0 3.9 34.5 40.0 3.5 23.4 3.3 0.6: 13.3 4.6
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 : 244: 14 16 19 10 12 50 49 21 72 14 9:
Old : 244: 14 16 19 10 12 50 49 21 72 14 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 : 15.3 31.9 24.1 49.7 14.9 31.9 23.3 49.6
Old : 15.3 31.9 24.1 49.7 14.9 31.9 23.3 49.6
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 24, 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 : 212,016: 13,645 46,104 42,755 50,238 20,910 52,721 44,145 7,381 22,846 6,584 22,909: 28,849 13,745
Old : 212,016: 13,645 46,104 42,755 50,238 20,910 52,721 44,145 7,381 22,846 6,584 22,909: 28,849 13,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 2,704: -425 822 -879 2,782 116 4,574 -2,090 -583 -1,254 -704 1,981: -827 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 21.7 20.2 23.7 9.9 24.9 20.8 3.5 10.8 3.1 10.8: 13.6 6.5
Old : 100.0: 6.4 21.7 20.2 23.7 9.9 24.9 20.8 3.5 10.8 3.1 10.8: 13.6 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 : 232: 12 12 18 19 24 35 40 27 75 20 43:
Old : 232: 12 12 18 19 24 35 40 27 75 20 43:
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 : 21.5 28.9 32.3 40.7 20.9 27.5 29.2 37.6
Old : 21.5 28.9 32.3 40.7 20.9 27.5 29.2 37.6
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 24, 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 : 716,336: 41,736 111,776 88,577 168,135 105,085 132,126 75,177 77,568 85,876 11,470 135,213: 50,154 31,912
Old : 716,336: 41,736 111,776 88,577 168,135 105,085 132,126 75,177 77,568 85,876 11,470 135,213: 50,154 31,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 66,703: 5,379 10,972 -4,335 33,975 7,393 19,152 -13,228 9,842 11,170 -308 18,235: -133 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 15.6 12.4 23.5 14.7 18.4 10.5 10.8 12.0 1.6 18.9: 7.0 4.5
Old : 100.0: 5.8 15.6 12.4 23.5 14.7 18.4 10.5 10.8 12.0 1.6 18.9: 7.0 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 : 383: 20 23 19 23 30 103 33 56 124 48 82:
Old : 383: 20 23 19 23 30 103 33 56 124 48 82:
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 : 13.5 27.0 23.6 40.1 8.5 20.5 13.4 28.5
Old : 13.5 27.0 23.6 40.1 8.5 20.5 13.4 28.5
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 24, 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 : 224,911: 43,917 69,907 35,932 501 8,768 45,766 65,962 35,511 27,376 17,437 12,752: 14,888 14,073
Old : 224,911: 43,917 69,907 35,932 501 8,768 45,766 65,962 35,511 27,376 17,437 12,752: 14,888 14,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 4,361: 6,859 -1,103 -536 -65 151 -1,859 2,265 3,108 -1,339 1,764 -1,412: -611 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 31.1 16.0 0.2 3.9 20.3 29.3 15.8 12.2 7.8 5.7: 6.6 6.3
Old : 100.0: 19.5 31.1 16.0 0.2 3.9 20.3 29.3 15.8 12.2 7.8 5.7: 6.6 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 : 277: 39 34 18 . 11 50 53 59 51 45 40:
Old : 277: 39 34 18 . 11 50 53 59 51 45 40:
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 : 15.0 30.0 25.8 45.0 11.7 23.0 19.5 35.4
Old : 15.0 30.0 25.8 45.0 11.7 23.0 19.5 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 32,428: 17,102 30,914 4,616 370 66 270 150 0 9,767 446 227: 380 255
Old : 32,428: 17,102 30,914 4,616 370 66 270 150 0 9,767 446 227: 380 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 1,014: 994 910 23 0 21 0 0 0 -37 70 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 95.3 14.2 1.1 0.2 0.8 0.5 0.0 30.1 1.4 0.7: 1.2 0.8
Old : 100.0: 52.7 95.3 14.2 1.1 0.2 0.8 0.5 0.0 30.1 1.4 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 . 4:
Old : 35: 9 15 6 . . . . 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 : 64.4 78.5 87.2 91.9 63.3 78.5 84.5 91.5
Old : 64.4 78.5 87.2 91.9 63.3 78.5 84.5 91.5
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, December 24, 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 : 18,122: 8,232 12,056 2,295 0 0 674 296 2,006 4,227 3,594 139: 549 31
Old : 18,122: 8,232 12,056 2,295 0 0 674 296 2,006 4,227 3,594 139: 549 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 484: -240 383 75 0 0 0 18 41 660 83 0: -52 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 66.5 12.7 0.0 0.0 3.7 1.6 11.1 23.3 19.8 0.8: 3.0 0.2
Old : 100.0: 45.4 66.5 12.7 0.0 0.0 3.7 1.6 11.1 23.3 19.8 0.8: 3.0 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 : 30: 13 6 . 0 0 . . . 7 . .:
Old : 30: 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 : 57.0 80.2 82.6 97.5 53.8 77.1 71.0 86.3
Old : 57.0 80.2 82.6 97.5 53.8 77.1 71.0 86.3
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, December 24, 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 : 5,007: 1,495 925 116 0 0 110 1,165 6 548 328 1,473: 1,259 1,110
Old : 5,007: 1,495 925 116 0 0 110 1,165 6 548 328 1,473: 1,259 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -7: -50 -53 0 0 0 4 -63 2 0 -8 36: 1 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 18.5 2.3 0.0 0.0 2.2 23.3 0.1 10.9 6.5 29.4: 25.2 22.2
Old : 100.0: 29.8 18.5 2.3 0.0 0.0 2.2 23.3 0.1 10.9 6.5 29.4: 25.2 22.2
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 : 44: 14 10 . 0 0 . 9 . 11 6 9:
Old : 44: 14 10 . 0 0 . 9 . 11 6 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 : 32.7 30.2 43.7 48.3 17.8 24.3 27.3 34.8
Old : 32.7 30.2 43.7 48.3 17.8 24.3 27.3 34.8
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 24, 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 : 74,237: 42,801 17,740 250 27,278 8,392 6,273 0 0 7,248 11,585 9,235: 38 8
Old : 74,237: 42,801 17,740 250 27,278 8,392 6,273 0 0 7,248 11,585 9,235: 38 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -553: -61 64 0 0 0 150 0 0 -916 -883 267: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 23.9 0.3 36.7 11.3 8.4 0.0 0.0 9.8 15.6 12.4: 0.1 0.0
Old : 100.0: 57.7 23.9 0.3 36.7 11.3 8.4 0.0 0.0 9.8 15.6 12.4: 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 : 44: 17 8 . 5 . . 0 0 14 4 .:
Old : 44: 17 8 . 5 . . 0 0 14 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 : 44.3 41.5 69.0 71.4 37.0 35.9 46.5 53.1
Old : 44.3 41.5 69.0 71.4 37.0 35.9 46.5 53.1
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 24, 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 : 42,721: 36,902 17,565 0 0 0 0 0 0 5,019 24,356 800: 0 0
Old : 42,721: 36,902 17,565 0 0 0 0 0 0 5,019 24,356 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 100: 100 -106 0 0 0 0 0 0 0 206 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 1.9: 0.0 0.0
Old : 100.0: 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 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 : 73.5 80.8 95.3 94.0 73.5 79.9 95.3 92.3
Old : 73.5 80.8 95.3 94.0 73.5 79.9 95.3 92.3
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 24, 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 : 47,066: 39,405 10,581 0 0 0 0 0 0 7,611 36,435 50: 0 0
Old : 47,066: 39,405 10,581 0 0 0 0 0 0 7,611 36,435 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 700: 700 306 0 0 0 0 0 0 0 394 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.5 0.0 0.0 0.0 0.0 0.0 0.0 16.2 77.4 0.1: 0.0 0.0
Old : 100.0: 83.7 22.5 0.0 0.0 0.0 0.0 0.0 0.0 16.2 77.4 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 : 75.0 75.1 93.9 92.4 75.0 75.1 93.7 90.3
Old : 75.0 75.1 93.9 92.4 75.0 75.1 93.7 90.3
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 24, 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 : 30,763: 26,593 12,082 0 100 0 0 0 0 3,970 18,381 200: 0 0
Old : 30,763: 26,593 12,082 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 18, 2018 :
: -8: -8 -8 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 39.3 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.7 0.7: 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 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 9 0 . 0 0 0 0 5 6 .:
Old : 26: 7 9 0 . 0 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 64.2 96.1 87.5 70.5 63.9 93.2 86.8
Old : 73.4 64.2 96.1 87.5 70.5 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 24, 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: 25,175 24,048 0 100 0 0 0 0 6,820 7,847 0: 0 0
Old : 31,995: 25,175 24,048 0 100 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 18, 2018 :
: 0: 100 -100 -100 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 75.2 0.0 0.3 0.0 0.0 0.0 0.0 21.3 24.5 0.0: 0.0 0.0
Old : 100.0: 78.7 75.2 0.0 0.3 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 : 58.6 92.4 84.7 100.0 58.6 92.4 84.7 100.0
Old : 58.6 92.4 84.7 100.0 58.6 92.4 84.7 100.0
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 24, 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 : 29,931: 22,816 12,469 0 9,799 3,800 0 0 0 2,815 3,363 500: 0 0
Old : 29,931: 22,816 12,469 0 9,799 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 18, 2018 :
: -342: -342 -392 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 41.7 0.0 32.7 12.7 0.0 0.0 0.0 9.4 11.2 1.7: 0.0 0.0
Old : 100.0: 76.2 41.7 0.0 32.7 12.7 0.0 0.0 0.0 9.4 11.2 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 : 20: 11 6 0 . . 0 0 0 4 . .:
Old : 20: 11 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 : 66.9 92.4 89.6 99.5 59.1 75.1 72.9 76.8
Old : 66.9 92.4 89.6 99.5 59.1 75.1 72.9 76.8
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 24, 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 : 31,578: 14,245 9,279 1,900 10,296 2,352 5,159 0 441 6,479 8,207 1,002: 0 0
Old : 31,578: 14,245 9,279 1,900 10,296 2,352 5,159 0 441 6,479 8,207 1,002: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 2,705: 1,147 1,015 0 -3 403 -66 0 66 1,144 1,212 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 29.4 6.0 32.6 7.4 16.3 0.0 1.4 20.5 26.0 3.2: 0.0 0.0
Old : 100.0: 45.1 29.4 6.0 32.6 7.4 16.3 0.0 1.4 20.5 26.0 3.2: 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 : 35: 10 10 . 4 . . 0 . 8 8 .:
Old : 35: 10 10 . 4 . . 0 . 8 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 : 49.6 54.8 69.6 74.6 45.1 46.6 60.8 61.7
Old : 49.6 54.8 69.6 74.6 45.1 46.6 60.8 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 31,138: 17,229 26,175 100 0 0 0 0 0 13,809 4,963 0: 0 0
Old : 31,138: 17,229 26,175 100 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 18, 2018 :
: 16: 16 16 0 0 0 0 0 0 0 0 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 44.3 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 44.3 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 24, 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 : 31,870: 23,590 10,670 0 0 0 0 0 0 8,280 21,200 0: 0 0
Old : 31,870: 23,590 10,670 0 0 0 0 0 0 8,280 21,200 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 1,100: 1,100 -1,050 0 0 0 0 0 0 0 2,150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.5 0.0: 0.0 0.0
Old : 100.0: 74.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.5 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 : 22: 8 5 0 0 0 0 0 0 4 6 0:
Old : 22: 8 5 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 : 76.6 88.0 97.8 99.0 76.6 88.0 97.8 99.0
Old : 76.6 88.0 97.8 99.0 76.6 88.0 97.8 99.0
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 24, 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 : 60,646: 40,866 35,527 1,500 7,847 13,910 0 0 0 4,350 3,342 20: 0 0
Old : 60,646: 40,866 35,527 1,500 7,847 13,910 0 0 0 4,350 3,342 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 15,687: 15,107 14,957 0 -50 610 0 0 0 -50 150 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 58.6 2.5 12.9 22.9 0.0 0.0 0.0 7.2 5.5 0.0: 0.0 0.0
Old : 100.0: 67.4 58.6 2.5 12.9 22.9 0.0 0.0 0.0 7.2 5.5 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 : 30: 15 11 . . . 0 0 0 5 4 .:
Old : 30: 15 11 . . . 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 : 60.4 69.7 88.4 90.9 25.7 27.4 32.3 33.8
Old : 60.4 69.7 88.4 90.9 25.7 27.4 32.3 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019