PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,529: 521 10,355 3,145 8,309 1,631 16,450 2,740 2,181 2,337 1,248 50: 2,214 2,015
Old : 28,529: 521 10,355 3,145 8,309 1,631 16,450 2,740 2,181 2,337 1,248 50: 2,214 2,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,756: 81 1 -39 443 105 934 714 85 427 107 9: 154 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 36.3 11.0 29.1 5.7 57.7 9.6 7.6 8.2 4.4 0.2: 7.8 7.1
Old : 100.0: 1.8 36.3 11.0 29.1 5.7 57.7 9.6 7.6 8.2 4.4 0.2: 7.8 7.1
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 : 159: 6 21 11 13 4 65 9 8 19 19 .:
Old : 159: 6 21 11 13 4 65 9 8 19 19 .:
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 : 22.3 47.2 35.7 59.5 19.6 37.3 31.4 49.0
Old : 22.3 47.2 35.7 59.5 19.6 37.3 31.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 86,645: 8,429 22,257 11,058 17,451 1,101 29,424 37,550 2,477 22,573 2,461 565: 11,018 2,783
Old : 86,645: 8,429 22,257 11,058 17,451 1,101 29,424 37,550 2,477 22,573 2,461 565: 11,018 2,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,817: 14 78 956 1,689 171 -1,295 2,365 285 3,023 -166 60: 603 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 25.7 12.8 20.1 1.3 34.0 43.3 2.9 26.1 2.8 0.7: 12.7 3.2
Old : 100.0: 9.7 25.7 12.8 20.1 1.3 34.0 43.3 2.9 26.1 2.8 0.7: 12.7 3.2
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 : 248: 17 21 21 12 4 50 42 17 76 13 6:
Old : 248: 17 21 21 12 4 50 42 17 76 13 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 : 18.7 37.4 26.7 56.0 18.6 37.3 26.2 55.4
Old : 18.7 37.4 26.7 56.0 18.6 37.3 26.2 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 186,506: 6,153 49,572 50,435 75,807 4,263 67,815 25,104 7,701 18,971 7,659 3,208: 27,960 13,192
Old : 186,506: 6,153 49,572 50,435 75,807 4,263 67,815 25,104 7,701 18,971 7,659 3,208: 27,960 13,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 10,347: -4,809 -589 10,233 16,950 -1,054 7,063 -5,602 1,990 -3,299 302 -1,732: 1,955 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 26.6 27.0 40.6 2.3 36.4 13.5 4.1 10.2 4.1 1.7: 15.0 7.1
Old : 100.0: 3.3 26.6 27.0 40.6 2.3 36.4 13.5 4.1 10.2 4.1 1.7: 15.0 7.1
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 : 207: 10 12 14 21 13 52 23 22 53 22 20:
Old : 207: 10 12 14 21 13 52 23 22 53 22 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 : 28.0 37.3 37.6 49.4 27.6 36.6 37.3 48.6
Old : 28.0 37.3 37.6 49.4 27.6 36.6 37.3 48.6
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 455,232: 12,969 75,020 95,600 154,736 29,036 112,690 80,219 52,561 86,870 20,125 16,998: 48,508 26,537
Old : 455,232: 12,969 75,020 95,600 154,736 29,036 112,690 80,219 52,561 86,870 20,125 16,998: 48,508 26,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 3,872: -6,331 -17,177 4,080 -8,501 9,571 -8,515 9,198 7,865 -2,066 4,777 -2,533: 1,801 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 16.5 21.0 34.0 6.4 24.8 17.6 11.5 19.1 4.4 3.7: 10.7 5.8
Old : 100.0: 2.8 16.5 21.0 34.0 6.4 24.8 17.6 11.5 19.1 4.4 3.7: 10.7 5.8
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 : 331: 19 22 18 21 18 88 35 36 90 40 35:
Old : 331: 19 22 18 21 18 88 35 36 90 40 35:
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 : 15.9 31.3 24.4 44.0 11.8 29.6 18.6 39.3
Old : 15.9 31.3 24.4 44.0 11.8 29.6 18.6 39.3
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 242,731: 55,202 73,644 37,760 295 8,012 41,520 77,858 41,479 30,824 13,938 12,644: 15,290 14,861
Old : 242,731: 55,202 73,644 37,760 295 8,012 41,520 77,858 41,479 30,824 13,938 12,644: 15,290 14,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 17,971: 9,556 2,480 2,189 -367 1,327 -2,989 9,257 4,236 792 -2,350 2,404: 456 984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 30.3 15.6 0.1 3.3 17.1 32.1 17.1 12.7 5.7 5.2: 6.3 6.1
Old : 100.0: 22.7 30.3 15.6 0.1 3.3 17.1 32.1 17.1 12.7 5.7 5.2: 6.3 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 : 284: 37 36 20 . 11 54 59 50 57 36 42:
Old : 284: 37 36 20 . 11 54 59 50 57 36 42:
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 : 15.5 28.4 27.8 45.2 12.1 23.4 20.0 34.7
Old : 15.5 28.4 27.8 45.2 12.1 23.4 20.0 34.7
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 30,451: 16,865 28,917 3,687 408 62 270 30 0 8,866 451 94: 607 489
Old : 30,451: 16,865 28,917 3,687 408 62 270 30 0 8,866 451 94: 607 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,048: -316 -2,042 -944 18 -4 0 -120 0 -878 -1 -133: 227 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 95.0 12.1 1.3 0.2 0.9 0.1 0.0 29.1 1.5 0.3: 2.0 1.6
Old : 100.0: 55.4 95.0 12.1 1.3 0.2 0.9 0.1 0.0 29.1 1.5 0.3: 2.0 1.6
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 : 31: 9 12 5 . . . . 0 5 . .:
Old : 31: 9 12 5 . . . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 80.4 85.6 93.6 62.5 80.4 83.7 93.6
Old : 63.7 80.4 85.6 93.6 62.5 80.4 83.7 93.6
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 16,298: 6,915 9,591 2,490 0 0 650 976 1,936 3,318 3,395 346: 643 54
Old : 16,298: 6,915 9,591 2,490 0 0 650 976 1,936 3,318 3,395 346: 643 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,316: 550 2,644 486 0 0 650 152 698 -91 302 225: -202 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 58.8 15.3 0.0 0.0 4.0 6.0 11.9 20.4 20.8 2.1: 3.9 0.3
Old : 100.0: 42.4 58.8 15.3 0.0 0.0 4.0 6.0 11.9 20.4 20.8 2.1: 3.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 6 . 0 0 . . . 6 . .:
Old : 28: 11 6 . 0 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 : 58.3 76.3 81.8 94.4 54.1 69.6 69.7 83.1
Old : 58.3 76.3 81.8 94.4 54.1 69.6 69.7 83.1
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,845: 1,401 668 113 0 0 109 1,229 3 817 802 238: 1,164 905
Old : 3,845: 1,401 668 113 0 0 109 1,229 3 817 802 238: 1,164 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -97: -8 -18 -3 0 0 14 56 -1 -38 90 -87: 26 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 17.4 2.9 0.0 0.0 2.8 32.0 0.1 21.2 20.9 6.2: 30.3 23.5
Old : 100.0: 36.4 17.4 2.9 0.0 0.0 2.8 32.0 0.1 21.2 20.9 6.2: 30.3 23.5
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 : 44: 13 11 . 0 0 . 9 . 10 6 5:
Old : 44: 13 11 . 0 0 . 9 . 10 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 33.5 45.3 52.2 29.3 33.5 41.7 51.6
Old : 31.4 33.5 45.3 52.2 29.3 33.5 41.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 47,203: 28,850 9,831 3,368 24,175 2,000 6,433 0 0 5,480 10,147 1,050: 22 0
Old : 47,203: 28,850 9,831 3,368 24,175 2,000 6,433 0 0 5,480 10,147 1,050: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 994: 106 1,019 696 0 0 160 0 0 25 -25 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 20.8 7.1 51.2 4.2 13.6 0.0 0.0 11.6 21.5 2.2: 0.0 0.0
Old : 100.0: 61.1 20.8 7.1 51.2 4.2 13.6 0.0 0.0 11.6 21.5 2.2: 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 : 37: 15 8 . 4 . . 0 0 7 . .:
Old : 37: 15 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 : 51.9 62.9 70.5 87.5 46.2 62.9 61.8 85.0
Old : 51.9 62.9 70.5 87.5 46.2 62.9 61.8 85.0
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 97 800 0 0 0 4,994 24,159 0: 0 0
Old : 42,496: 36,702 17,440 0 97 800 0 0 0 4,994 24,159 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 0: 0 0 0 97 800 0 0 0 0 -97 -800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.0 0.0 0.2 1.9 0.0 0.0 0.0 11.8 56.9 0.0: 0.0 0.0
Old : 100.0: 86.4 41.0 0.0 0.2 1.9 0.0 0.0 0.0 11.8 56.9 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 : 24: 9 7 0 . . 0 0 0 . 6 0:
Old : 24: 9 7 0 . . 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 1,895 75 0 0 0 7,611 34,328 0: 0 0
Old : 47,091: 39,405 10,793 0 1,895 75 0 0 0 7,611 34,328 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 0: 0 0 0 1,895 75 0 0 0 0 -1,895 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 0.0: 0.0 0.0
Old : 100.0: 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 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 : 26: 12 7 0 . . 0 0 0 . 9 0:
Old : 26: 12 7 0 . . 0 0 0 . 9 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 : 75.0 75.3 93.9 92.1 75.0 75.3 93.6 90.0
Old : 75.0 75.3 93.9 92.1 75.0 75.3 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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,011: 26,841 11,980 0 2,481 100 0 0 0 3,970 16,350 100: 0 0
Old : 31,011: 26,841 11,980 0 2,481 100 0 0 0 3,970 16,350 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 350: 350 0 0 2,381 100 0 0 0 0 -2,031 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 38.6 0.0 8.0 0.3 0.0 0.0 0.0 12.8 52.7 0.3: 0.0 0.0
Old : 100.0: 86.6 38.6 0.0 8.0 0.3 0.0 0.0 0.0 12.8 52.7 0.3: 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 : 26: 6 9 0 . . 0 0 0 5 5 .:
Old : 26: 6 9 0 . . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 63.4 96.4 86.5 70.7 63.1 93.8 85.8
Old : 73.2 63.4 96.4 86.5 70.7 63.1 93.8 85.8
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,095: 25,075 24,148 0 297 0 0 0 0 7,020 7,650 0: 0 0
Old : 32,095: 25,075 24,148 0 297 0 0 0 0 7,020 7,650 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 100: -100 100 0 197 0 0 0 0 200 -197 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 75.2 0.0 0.9 0.0 0.0 0.0 0.0 21.9 23.8 0.0: 0.0 0.0
Old : 100.0: 78.1 75.2 0.0 0.9 0.0 0.0 0.0 0.0 21.9 23.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 . 0 . 0 0 0 0 5 . 0:
Old : 24: 11 . 0 . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 92.4 81.3 100.0 55.3 92.4 81.3 100.0
Old : 55.3 92.4 81.3 100.0 55.3 92.4 81.3 100.0
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,583: 15,473 6,000 850 13,048 875 5,600 0 0 5,785 8,660 0: 0 0
Old : 28,583: 15,473 6,000 850 13,048 875 5,600 0 0 5,785 8,660 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,205: 1,585 -90 -1,050 785 200 0 0 0 470 310 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 21.0 3.0 45.6 3.1 19.6 0.0 0.0 20.2 30.3 0.0: 0.0 0.0
Old : 100.0: 54.1 21.0 3.0 45.6 3.1 19.6 0.0 0.0 20.2 30.3 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 : 31: 10 7 . . . . 0 0 9 5 0:
Old : 31: 10 7 . . . . 0 0 9 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 65.0 78.5 85.7 59.4 61.8 72.0 79.4
Old : 59.4 65.0 78.5 85.7 59.4 61.8 72.0 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,388: 16,479 25,425 100 1,013 0 0 0 0 13,809 3,950 0: 0 0
Old : 30,388: 16,479 25,425 100 1,013 0 0 0 0 13,809 3,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 150: 150 150 0 1,013 0 0 0 0 0 -1,013 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 83.7 0.3 3.3 0.0 0.0 0.0 0.0 45.4 13.0 0.0: 0.0 0.0
Old : 100.0: 54.2 83.7 0.3 3.3 0.0 0.0 0.0 0.0 45.4 13.0 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 6 . 0:
Old : 22: 8 4 . . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 93.7 91.3 100.0 72.5 93.7 91.3 100.0
Old : 72.5 93.7 91.3 100.0 72.5 93.7 91.3 100.0
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 10,483 0 30 0 0 0 0 8,280 21,357 0: 0 0
Old : 31,870: 23,590 10,483 0 30 0 0 0 0 8,280 21,357 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 0: 0 -100 0 30 0 0 0 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 0.0: 0.0 0.0
Old : 100.0: 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 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 4 5 0:
Old : 22: 8 5 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 88.3 97.8 99.0 76.6 88.3 97.8 99.0
Old : 76.6 88.3 97.8 99.0 76.6 88.3 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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,416: 28,581 16,235 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Old : 34,416: 28,581 16,235 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 31, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 47.2 5.4 51.5 0.0 0.0 0.0 0.0 11.5 1.3 0.0: 0.0 0.0
Old : 100.0: 83.0 47.2 5.4 51.5 0.0 0.0 0.0 0.0 11.5 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 4 . . . 0 0 0 . . 0:
Old : 20: 10 4 . . . 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 : 71.0 98.8 92.0 100.0 66.0 94.9 87.1 94.9
Old : 71.0 98.8 92.0 100.0 66.0 94.9 87.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019