PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 28,093: 440 10,197 2,502 7,649 1,766 16,694 2,798 2,192 2,219 1,295 98: 2,182 2,098
Old : 28,093: 440 10,197 2,502 7,649 1,766 16,694 2,798 2,192 2,219 1,295 98: 2,182 2,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -436: -81 -158 -643 -660 135 244 58 11 -118 47 48: -32 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 36.3 8.9 27.2 6.3 59.4 10.0 7.8 7.9 4.6 0.3: 7.8 7.5
Old : 100.0: 1.6 36.3 8.9 27.2 6.3 59.4 10.0 7.8 7.9 4.6 0.3: 7.8 7.5
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 : 165: 6 21 11 14 4 67 9 6 20 21 .:
Old : 165: 6 21 11 14 4 67 9 6 20 21 .:
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 : 23.6 48.4 37.0 61.2 20.1 38.0 32.1 50.6
Old : 23.6 48.4 37.0 61.2 20.1 38.0 32.1 50.6
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 - Futures Only, January 15, 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 : 83,822: 9,144 20,567 11,077 15,432 1,049 26,637 37,634 2,224 21,529 2,803 534: 11,628 3,579
Old : 83,822: 9,144 20,567 11,077 15,432 1,049 26,637 37,634 2,224 21,529 2,803 534: 11,628 3,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -2,823: 715 -1,690 19 -2,019 -52 -2,787 84 -253 -1,044 342 -31: 610 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.5 13.2 18.4 1.3 31.8 44.9 2.7 25.7 3.3 0.6: 13.9 4.3
Old : 100.0: 10.9 24.5 13.2 18.4 1.3 31.8 44.9 2.7 25.7 3.3 0.6: 13.9 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 : 251: 18 21 21 13 4 46 44 16 77 15 5:
Old : 251: 18 21 21 13 4 46 44 16 77 15 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 : 19.5 35.0 28.1 52.6 19.5 35.0 27.6 52.1
Old : 19.5 35.0 28.1 52.6 19.5 35.0 27.6 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 - Futures Only, January 15, 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 : 191,922: 7,140 51,926 51,211 78,115 5,113 65,554 26,323 7,199 20,405 7,461 4,704: 30,596 11,081
Old : 191,922: 7,140 51,926 51,211 78,115 5,113 65,554 26,323 7,199 20,405 7,461 4,704: 30,596 11,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 5,416: 987 2,354 776 2,308 850 -2,261 1,219 -502 1,434 -198 1,496: 2,636 -2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 27.1 26.7 40.7 2.7 34.2 13.7 3.8 10.6 3.9 2.5: 15.9 5.8
Old : 100.0: 3.7 27.1 26.7 40.7 2.7 34.2 13.7 3.8 10.6 3.9 2.5: 15.9 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 : 210: 11 14 16 20 14 47 22 23 59 23 20:
Old : 210: 11 14 16 20 14 47 22 23 59 23 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 : 26.1 37.8 35.7 51.0 25.7 36.8 35.2 49.8
Old : 26.1 37.8 35.7 51.0 25.7 36.8 35.2 49.8
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 15, 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 : 501,605: 43,351 103,302 99,528 147,690 36,180 115,651 90,716 49,848 86,145 23,167 21,568: 49,334 29,134
Old : 501,605: 43,351 103,302 99,528 147,690 36,180 115,651 90,716 49,848 86,145 23,167 21,568: 49,334 29,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 46,373: 30,382 28,282 3,928 -7,046 7,144 2,961 10,497 -2,713 -725 3,042 4,570: 826 2,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 20.6 19.8 29.4 7.2 23.1 18.1 9.9 17.2 4.6 4.3: 9.8 5.8
Old : 100.0: 8.6 20.6 19.8 29.4 7.2 23.1 18.1 9.9 17.2 4.6 4.3: 9.8 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 : 342: 19 23 21 22 22 89 35 35 99 39 38:
Old : 342: 19 23 21 22 22 89 35 35 99 39 38:
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 : 15.6 29.2 25.0 42.6 10.9 25.6 17.2 35.5
Old : 15.6 29.2 25.0 42.6 10.9 25.6 17.2 35.5
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 - Futures Only, January 15, 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 : 271,303: 70,921 83,396 39,962 582 9,548 42,824 88,273 40,964 32,842 14,985 18,754: 15,488 14,801
Old : 271,303: 70,921 83,396 39,962 582 9,548 42,824 88,273 40,964 32,842 14,985 18,754: 15,488 14,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 28,572: 15,719 9,752 2,202 287 1,536 1,304 10,415 -515 2,018 1,047 6,110: 198 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 30.7 14.7 0.2 3.5 15.8 32.5 15.1 12.1 5.5 6.9: 5.7 5.5
Old : 100.0: 26.1 30.7 14.7 0.2 3.5 15.8 32.5 15.1 12.1 5.5 6.9: 5.7 5.5
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 : 301: 36 34 20 . 13 55 60 42 65 38 51:
Old : 301: 36 34 20 . 13 55 60 42 65 38 51:
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 : 18.2 28.6 30.7 45.8 12.4 22.2 19.6 32.0
Old : 18.2 28.6 30.7 45.8 12.4 22.2 19.6 32.0
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 - Futures Only, January 15, 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 : 31,263: 16,743 29,146 4,198 486 75 270 30 0 8,901 721 469: 607 336
Old : 31,263: 16,743 29,146 4,198 486 75 270 30 0 8,901 721 469: 607 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 812: -122 229 511 78 13 0 0 0 35 270 375: 0 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 93.2 13.4 1.6 0.2 0.9 0.1 0.0 28.5 2.3 1.5: 1.9 1.1
Old : 100.0: 53.6 93.2 13.4 1.6 0.2 0.9 0.1 0.0 28.5 2.3 1.5: 1.9 1.1
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 : 33: 10 13 4 . . . . 0 5 . .:
Old : 33: 10 13 4 . . . . 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 : 63.3 80.0 83.9 91.3 60.7 80.0 80.9 91.3
Old : 63.3 80.0 83.9 91.3 60.7 80.0 80.9 91.3
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 15, 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 : 17,484: 7,462 11,367 2,749 0 0 2,043 976 1,110 2,868 3,256 601: 651 174
Old : 17,484: 7,462 11,367 2,749 0 0 2,043 976 1,110 2,868 3,256 601: 651 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,186: 547 1,776 259 0 0 1,393 0 -826 -450 -139 255: 8 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 65.0 15.7 0.0 0.0 11.7 5.6 6.3 16.4 18.6 3.4: 3.7 1.0
Old : 100.0: 42.7 65.0 15.7 0.0 0.0 11.7 5.6 6.3 16.4 18.6 3.4: 3.7 1.0
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 : 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 : 61.0 74.7 80.3 93.9 54.5 74.0 73.7 86.8
Old : 61.0 74.7 80.3 93.9 54.5 74.0 73.7 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 3,675: 1,305 649 152 0 0 203 1,202 6 754 843 240: 1,015 735
Old : 3,675: 1,305 649 152 0 0 203 1,202 6 754 843 240: 1,015 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -170: -96 -19 39 0 0 94 -27 3 -63 41 2: -149 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 17.7 4.1 0.0 0.0 5.5 32.7 0.2 20.5 22.9 6.5: 27.6 20.0
Old : 100.0: 35.5 17.7 4.1 0.0 0.0 5.5 32.7 0.2 20.5 22.9 6.5: 27.6 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 11 9 . 0 0 . 9 . 9 7 7:
Old : 46: 11 9 . 0 0 . 9 . 9 7 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 : 31.8 35.2 46.1 55.0 30.2 35.2 43.4 54.4
Old : 31.8 35.2 46.1 55.0 30.2 35.2 43.4 54.4
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 15, 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 : 48,279: 29,160 11,431 3,392 23,425 2,000 6,433 0 0 6,220 10,373 1,050: 24 0
Old : 48,279: 29,160 11,431 3,392 23,425 2,000 6,433 0 0 6,220 10,373 1,050: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,076: 310 1,600 24 -750 0 0 0 0 740 226 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 23.7 7.0 48.5 4.1 13.3 0.0 0.0 12.9 21.5 2.2: 0.0 0.0
Old : 100.0: 60.4 23.7 7.0 48.5 4.1 13.3 0.0 0.0 12.9 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 : 38: 15 8 . 4 . . 0 0 7 4 .:
Old : 38: 15 8 . 4 . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.0 70.1 84.3 44.4 60.0 60.7 81.5
Old : 51.4 60.0 70.1 84.3 44.4 60.0 60.7 81.5
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 15, 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 : 42,696: 36,902 17,640 0 97 800 0 0 0 4,994 24,159 0: 0 0
Old : 42,696: 36,902 17,640 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: January 8, 2019 :
: 200: 200 200 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 41.3 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.6 0.0: 0.0 0.0
Old : 100.0: 86.4 41.3 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.6 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 : 73.5 80.8 95.5 94.0 73.5 79.9 95.5 92.5
Old : 73.5 80.8 95.5 94.0 73.5 79.9 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 15, 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: January 8, 2019 :
: 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: 83.7 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 15, 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 2,381 100 0 0 0 3,970 16,450 100: 0 0
Old : 31,011: 26,841 11,980 0 2,381 100 0 0 0 3,970 16,450 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 0: 0 0 0 -100 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 38.6 0.0 7.7 0.3 0.0 0.0 0.0 12.8 53.0 0.3: 0.0 0.0
Old : 100.0: 86.6 38.6 0.0 7.7 0.3 0.0 0.0 0.0 12.8 53.0 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 : 72.9 63.2 96.4 86.5 70.3 62.9 93.8 85.8
Old : 72.9 63.2 96.4 86.5 70.3 62.9 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 15, 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 : 33,895: 26,325 25,648 0 347 0 0 0 0 7,570 7,900 0: 0 0
Old : 33,895: 26,325 25,648 0 347 0 0 0 0 7,570 7,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,800: 1,250 1,500 0 50 0 0 0 0 550 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 75.7 0.0 1.0 0.0 0.0 0.0 0.0 22.3 23.3 0.0: 0.0 0.0
Old : 100.0: 77.7 75.7 0.0 1.0 0.0 0.0 0.0 0.0 22.3 23.3 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 : 23: 11 . 0 . 0 0 0 0 4 . 0:
Old : 23: 11 . 0 . 0 0 0 0 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 : 52.8 92.7 80.4 100.0 52.8 92.7 80.4 100.0
Old : 52.8 92.7 80.4 100.0 52.8 92.7 80.4 100.0
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 15, 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 : 31,538: 17,577 7,529 850 13,274 925 5,850 0 0 6,311 9,785 25: 0 0
Old : 31,538: 17,577 7,529 850 13,274 925 5,850 0 0 6,311 9,785 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,955: 2,104 1,529 0 226 50 250 0 0 526 1,125 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 23.9 2.7 42.1 2.9 18.5 0.0 0.0 20.0 31.0 0.1: 0.0 0.0
Old : 100.0: 55.7 23.9 2.7 42.1 2.9 18.5 0.0 0.0 20.0 31.0 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 : 37: 13 9 . . . . 0 0 10 5 .:
Old : 37: 13 9 . . . . 0 0 10 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 : 55.5 63.7 74.5 83.5 55.5 61.1 68.5 75.9
Old : 55.5 63.7 74.5 83.5 55.5 61.1 68.5 75.9
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 15, 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 : 30,338: 17,229 25,375 150 1,013 0 0 0 0 12,959 3,950 0: 0 0
Old : 30,338: 17,229 25,375 150 1,013 0 0 0 0 12,959 3,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -50: 750 -50 50 0 0 0 0 0 -850 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 83.6 0.5 3.3 0.0 0.0 0.0 0.0 42.7 13.0 0.0: 0.0 0.0
Old : 100.0: 56.8 83.6 0.5 3.3 0.0 0.0 0.0 0.0 42.7 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: 9 . . . 0 0 0 0 6 . 0:
Old : 22: 9 . . . 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 : 68.7 94.5 87.5 100.0 68.7 94.5 87.5 100.0
Old : 68.7 94.5 87.5 100.0 68.7 94.5 87.5 100.0
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 - Futures Only, January 15, 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: January 8, 2019 :
: 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: 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 15, 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: January 8, 2019 :
: 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
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 9,101: 6,750 6,276 1,075 2,625 100 0 0 0 1,101 25 75: 0 0
Old : 9,101: 6,750 6,276 1,075 2,625 100 0 0 0 1,101 25 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 69.0 11.8 28.8 1.1 0.0 0.0 0.0 12.1 0.3 0.8: 0.0 0.0
Old : 100.0: 74.2 69.0 11.8 28.8 1.1 0.0 0.0 0.0 12.1 0.3 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . . 0 0 0 4 . .:
Old : 23: 9 7 . . . 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 : 73.3 79.7 90.4 96.7 72.8 75.3 87.6 89.0
Old : 73.3 79.7 90.4 96.7 72.8 75.3 87.6 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019