PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 27,220: 516 10,376 3,171 7,989 1,623 15,525 1,874 2,338 1,843 1,144 142: 2,064 1,735
Old : 27,220: 516 10,376 3,171 7,989 1,623 15,525 1,874 2,338 1,843 1,144 142: 2,064 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 626: 111 226 -81 348 -40 325 -111 183 151 -24 -2: -20 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 38.1 11.7 29.3 6.0 57.0 6.9 8.6 6.8 4.2 0.5: 7.6 6.4
Old : 100.0: 1.9 38.1 11.7 29.3 6.0 57.0 6.9 8.6 6.8 4.2 0.5: 7.6 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 : 152: 7 21 11 13 7 59 13 11 15 17 .:
Old : 152: 7 21 11 13 7 59 13 11 15 17 .:
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 : 21.8 46.6 34.7 58.9 17.9 35.8 29.8 47.6
Old : 21.8 46.6 34.7 58.9 17.9 35.8 29.8 47.6
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 31, 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 : 83,669: 8,438 22,348 9,784 15,793 1,364 31,109 35,185 2,308 19,585 2,627 572: 10,510 3,472
Old : 83,669: 8,438 22,348 9,784 15,793 1,364 31,109 35,185 2,308 19,585 2,627 572: 10,510 3,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 1,270: 106 884 1,025 955 -1,840 2,715 2,228 -602 277 -89 37: -449 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.7 11.7 18.9 1.6 37.2 42.1 2.8 23.4 3.1 0.7: 12.6 4.2
Old : 100.0: 10.1 26.7 11.7 18.9 1.6 37.2 42.1 2.8 23.4 3.1 0.7: 12.6 4.2
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 : 244: 17 18 19 11 7 50 46 18 72 14 7:
Old : 244: 17 18 19 11 7 50 46 18 72 14 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 35.0 25.1 52.7 15.7 34.6 24.4 52.1
Old : 16.0 35.0 25.1 52.7 15.7 34.6 24.4 52.1
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 31, 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 : 214,575: 13,018 53,048 40,484 59,317 20,251 60,665 30,324 7,802 21,973 6,741 22,396: 27,985 14,696
Old : 214,575: 13,018 53,048 40,484 59,317 20,251 60,665 30,324 7,802 21,973 6,741 22,396: 27,985 14,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 2,560: -627 6,944 -2,271 9,079 -658 7,944 -13,821 422 -873 156 -513: -864 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 24.7 18.9 27.6 9.4 28.3 14.1 3.6 10.2 3.1 10.4: 13.0 6.8
Old : 100.0: 6.1 24.7 18.9 27.6 9.4 28.3 14.1 3.6 10.2 3.1 10.4: 13.0 6.8
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 : 226: 14 13 17 19 23 44 30 27 71 21 40:
Old : 226: 14 13 17 19 23 44 30 27 71 21 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 : 22.8 32.8 32.0 43.7 22.3 31.1 30.1 40.4
Old : 22.8 32.8 32.0 43.7 22.3 31.1 30.1 40.4
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 31, 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 : 705,063: 41,071 114,554 87,528 180,691 101,609 141,965 69,254 71,070 84,178 11,985 125,693: 51,949 30,207
Old : 705,063: 41,071 114,554 87,528 180,691 101,609 141,965 69,254 71,070 84,178 11,985 125,693: 51,949 30,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -11,273: -665 2,779 -1,049 12,556 -3,475 9,839 -5,924 -6,498 -1,698 515 -9,521: 1,795 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 16.2 12.4 25.6 14.4 20.1 9.8 10.1 11.9 1.7 17.8: 7.4 4.3
Old : 100.0: 5.8 16.2 12.4 25.6 14.4 20.1 9.8 10.1 11.9 1.7 17.8: 7.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 367: 20 22 17 24 30 102 29 59 122 39 79:
Old : 367: 20 22 17 24 30 102 29 59 122 39 79:
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 28.0 23.2 41.0 8.8 21.6 13.5 29.5
Old : 13.5 28.0 23.2 41.0 8.8 21.6 13.5 29.5
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 31, 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 : 230,197: 46,037 71,859 35,993 439 8,473 44,647 68,400 37,760 29,389 16,409 12,757: 15,143 14,100
Old : 230,197: 46,037 71,859 35,993 439 8,473 44,647 68,400 37,760 29,389 16,409 12,757: 15,143 14,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 5,286: 2,120 1,952 60 -62 -296 -1,119 2,438 2,249 2,012 -1,028 5: 255 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 31.2 15.6 0.2 3.7 19.4 29.7 16.4 12.8 7.1 5.5: 6.6 6.1
Old : 100.0: 20.0 31.2 15.6 0.2 3.7 19.4 29.7 16.4 12.8 7.1 5.5: 6.6 6.1
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 : 281: 38 32 18 . 11 52 53 55 56 44 40:
Old : 281: 38 32 18 . 11 52 53 55 56 44 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 : 15.1 29.5 25.9 44.7 11.4 23.0 19.4 35.0
Old : 15.1 29.5 25.9 44.7 11.4 23.0 19.4 35.0
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 31, 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 : 32,499: 17,181 30,959 4,631 390 66 270 150 0 9,744 452 227: 380 255
Old : 32,499: 17,181 30,959 4,631 390 66 270 150 0 9,744 452 227: 380 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 71: 79 45 15 20 0 0 0 0 -23 6 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 95.3 14.2 1.2 0.2 0.8 0.5 0.0 30.0 1.4 0.7: 1.2 0.8
Old : 100.0: 52.9 95.3 14.2 1.2 0.2 0.8 0.5 0.0 30.0 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 78.6 87.3 91.9 63.4 78.6 84.7 91.6
Old : 64.4 78.6 87.3 91.9 63.4 78.6 84.7 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 31, 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 : 13,982: 6,365 6,947 2,004 0 0 0 824 1,238 3,409 3,093 121: 845 1,759
Old : 13,982: 6,365 6,947 2,004 0 0 0 824 1,238 3,409 3,093 121: 845 1,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -4,140: -1,867 -5,109 -291 0 0 -674 528 -768 -818 -501 -18: 296 1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 49.7 14.3 0.0 0.0 0.0 5.9 8.9 24.4 22.1 0.9: 6.0 12.6
Old : 100.0: 45.5 49.7 14.3 0.0 0.0 0.0 5.9 8.9 24.4 22.1 0.9: 6.0 12.6
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 : 28: 10 6 . 0 0 0 . . 7 . .:
Old : 28: 10 6 . 0 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 : 59.4 70.3 80.7 84.7 59.4 63.7 74.1 75.1
Old : 59.4 70.3 80.7 84.7 59.4 63.7 74.1 75.1
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 31, 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 : 4,506: 1,429 827 116 0 0 95 1,173 4 591 351 1,071: 1,199 1,080
Old : 4,506: 1,429 827 116 0 0 95 1,173 4 591 351 1,071: 1,199 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -502: -65 -98 0 0 0 -15 8 -2 43 23 -403: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 18.4 2.6 0.0 0.0 2.1 26.0 0.1 13.1 7.8 23.8: 26.6 24.0
Old : 100.0: 31.7 18.4 2.6 0.0 0.0 2.1 26.0 0.1 13.1 7.8 23.8: 26.6 24.0
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: 13 10 . 0 0 . 9 . 11 5 9:
Old : 44: 13 10 . 0 0 . 9 . 11 5 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 : 31.6 28.8 44.0 48.1 19.4 27.5 29.2 38.9
Old : 31.6 28.8 44.0 48.1 19.4 27.5 29.2 38.9
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 31, 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 : 46,223: 28,757 8,813 2,672 24,175 2,000 6,273 0 0 5,456 10,185 1,050: 15 0
Old : 46,223: 28,757 8,813 2,672 24,175 2,000 6,273 0 0 5,456 10,185 1,050: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -28,014: -14,044 -8,927 2,422 -3,103 -6,392 0 0 0 -1,792 -1,400 -8,185: -23 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 19.1 5.8 52.3 4.3 13.6 0.0 0.0 11.8 22.0 2.3: 0.0 0.0
Old : 100.0: 62.2 19.1 5.8 52.3 4.3 13.6 0.0 0.0 11.8 22.0 2.3: 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 : 33: 14 8 . 4 . . 0 0 7 . .:
Old : 33: 14 8 . 4 . . 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 : 53.2 64.3 72.2 89.2 48.1 64.3 64.1 87.3
Old : 53.2 64.3 72.2 89.2 48.1 64.3 64.1 87.3
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 31, 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 : 42,496: 36,702 17,440 0 0 0 0 0 0 4,994 24,256 800: 0 0
Old : 42,496: 36,702 17,440 0 0 0 0 0 0 4,994 24,256 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -225: -200 -125 0 0 0 0 0 0 -25 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 57.1 1.9: 0.0 0.0
Old : 100.0: 86.4 41.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 57.1 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 : 24: 9 7 0 0 0 0 0 0 . 7 .:
Old : 24: 9 7 0 0 0 0 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 : 73.9 81.2 95.5 94.0 73.9 80.2 95.5 92.5
Old : 73.9 81.2 95.5 94.0 73.9 80.2 95.5 92.5
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 31, 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 : 47,091: 39,405 10,793 0 0 0 0 0 0 7,611 36,223 75: 0 0
Old : 47,091: 39,405 10,793 0 0 0 0 0 0 7,611 36,223 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 25: 0 212 0 0 0 0 0 0 0 -212 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.2 76.9 0.2: 0.0 0.0
Old : 100.0: 83.7 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.2 76.9 0.2: 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 : 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 74.9 93.9 92.1 75.0 74.9 93.6 90.0
Old : 75.0 74.9 93.9 92.1 75.0 74.9 93.6 90.0
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 31, 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 : 30,756: 26,586 12,075 0 100 0 0 0 0 3,970 18,381 200: 0 0
Old : 30,756: 26,586 12,075 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 24, 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 59.8 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 59.8 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 64.3 96.1 87.5 70.5 63.9 93.2 86.9
Old : 73.4 64.3 96.1 87.5 70.5 63.9 93.2 86.9
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 31, 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 24, 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: 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
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 30,486: 14,930 8,031 1,900 11,844 1,094 5,166 0 434 6,461 8,583 500: 0 0
Old : 30,486: 14,930 8,031 1,900 11,844 1,094 5,166 0 434 6,461 8,583 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -1,092: 685 -1,249 0 1,547 -1,257 7 0 -7 -18 376 -501: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 26.3 6.2 38.8 3.6 16.9 0.0 1.4 21.2 28.2 1.6: 0.0 0.0
Old : 100.0: 49.0 26.3 6.2 38.8 3.6 16.9 0.0 1.4 21.2 28.2 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 9 . . . . 0 . 8 7 .:
Old : 32: 10 9 . . . . 0 . 8 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 : 55.6 59.9 74.7 79.0 51.0 53.6 67.3 70.8
Old : 55.6 59.9 74.7 79.0 51.0 53.6 67.3 70.8
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 31, 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 : 31,137: 17,228 26,174 100 0 0 0 0 0 13,809 4,963 0: 0 0
Old : 31,137: 17,228 26,174 100 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 24, 2018 :
: -1: -1 -1 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 31, 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 10,583 0 0 0 0 0 0 8,280 21,287 0: 0 0
Old : 31,870: 23,590 10,583 0 0 0 0 0 0 8,280 21,287 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 0: 0 -87 0 0 0 0 0 0 0 87 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.8 0.0: 0.0 0.0
Old : 100.0: 74.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.8 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 : 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 31, 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 : 34,664: 28,829 16,483 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Old : 34,664: 28,829 16,483 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -25,981: -12,036 -19,043 375 9,878 -13,900 0 0 0 -400 -2,896 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 47.6 5.4 51.1 0.0 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Old : 100.0: 83.2 47.6 5.4 51.1 0.0 0.0 0.0 0.0 11.4 1.3 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 : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 0 0 0 . . 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 : 70.5 98.1 91.3 100.0 65.6 94.2 85.7 94.2
Old : 70.5 98.1 91.3 100.0 65.6 94.2 85.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2019