PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 27,205: 864 10,944 2,696 6,333 1,390 15,723 2,499 2,409 1,752 1,443 189: 2,182 1,998
Old : 27,205: 864 10,944 2,696 6,333 1,390 15,723 2,499 2,409 1,752 1,443 189: 2,182 1,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 143: 304 336 80 -161 -318 28 58 102 -76 133 12: 11 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 40.2 9.9 23.3 5.1 57.8 9.2 8.9 6.4 5.3 0.7: 8.0 7.3
Old : 100.0: 3.2 40.2 9.9 23.3 5.1 57.8 9.2 8.9 6.4 5.3 0.7: 8.0 7.3
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 : 155: 8 21 13 13 6 62 7 8 15 21 4:
Old : 155: 8 21 13 13 6 62 7 8 15 21 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 : 22.1 52.2 35.5 64.2 17.7 41.0 29.5 52.1
Old : 22.1 52.2 35.5 64.2 17.7 41.0 29.5 52.1
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 29, 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 : 82,259: 9,393 21,473 11,144 11,796 1,008 26,215 39,670 2,373 20,101 2,029 653: 11,372 3,257
Old : 82,259: 9,393 21,473 11,144 11,796 1,008 26,215 39,670 2,373 20,101 2,029 653: 11,372 3,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -3,630: -715 1,089 -167 -554 47 1,695 -1,541 -110 -3,230 -2,176 58: -1,208 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 26.1 13.5 14.3 1.2 31.9 48.2 2.9 24.4 2.5 0.8: 13.8 4.0
Old : 100.0: 11.4 26.1 13.5 14.3 1.2 31.9 48.2 2.9 24.4 2.5 0.8: 13.8 4.0
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 : 242: 15 18 21 10 . 53 39 19 74 13 5:
Old : 242: 15 18 21 10 . 53 39 19 74 13 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 : 17.1 31.9 25.8 52.1 17.0 31.9 25.2 51.6
Old : 17.1 31.9 25.8 52.1 17.0 31.9 25.2 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 194,895: 7,438 52,321 51,482 79,061 6,478 66,078 26,159 6,888 19,996 5,632 5,870: 30,665 12,486
Old : 194,895: 7,438 52,321 51,482 79,061 6,478 66,078 26,159 6,888 19,996 5,632 5,870: 30,665 12,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 6,221: 303 3,533 -247 4,053 1,017 3,230 -1,516 373 -459 -1,840 1,336: 668 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 26.8 26.4 40.6 3.3 33.9 13.4 3.5 10.3 2.9 3.0: 15.7 6.4
Old : 100.0: 3.8 26.8 26.4 40.6 3.3 33.9 13.4 3.5 10.3 2.9 3.0: 15.7 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 : 210: 11 16 15 21 14 50 23 24 62 16 20:
Old : 210: 11 16 15 21 14 50 23 24 62 16 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 : 25.3 37.0 34.9 50.9 24.4 35.9 33.8 49.4
Old : 25.3 37.0 34.9 50.9 24.4 35.9 33.8 49.4
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 - Futures Only, January 29, 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 : 483,390: 14,289 84,947 102,371 150,322 47,262 126,404 94,007 31,561 85,914 18,718 26,447: 49,142 30,126
Old : 483,390: 14,289 84,947 102,371 150,322 47,262 126,404 94,007 31,561 85,914 18,718 26,447: 49,142 30,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -30,119: -35,798 -25,183 -108 15,809 2,550 21,109 4,922 -25,893 4,699 -4,203 2,920: 402 -1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 17.6 21.2 31.1 9.8 26.1 19.4 6.5 17.8 3.9 5.5: 10.2 6.2
Old : 100.0: 3.0 17.6 21.2 31.1 9.8 26.1 19.4 6.5 17.8 3.9 5.5: 10.2 6.2
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 : 340: 17 24 19 23 24 99 32 36 92 38 37:
Old : 340: 17 24 19 23 24 99 32 36 92 38 37:
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 : 15.7 30.6 23.9 44.7 12.5 28.1 18.9 38.7
Old : 15.7 30.6 23.9 44.7 12.5 28.1 18.9 38.7
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 29, 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 : 265,588: 59,813 79,532 40,453 458 10,067 46,428 86,499 43,822 29,696 11,538 19,722: 15,587 13,950
Old : 265,588: 59,813 79,532 40,453 458 10,067 46,428 86,499 43,822 29,696 11,538 19,722: 15,587 13,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -6,380: -11,364 -8,874 422 -121 960 1,221 810 1,625 -1,177 -3,378 2,623: -690 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 29.9 15.2 0.2 3.8 17.5 32.6 16.5 11.2 4.3 7.4: 5.9 5.3
Old : 100.0: 22.5 29.9 15.2 0.2 3.8 17.5 32.6 16.5 11.2 4.3 7.4: 5.9 5.3
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 : 292: 36 37 19 . 13 59 51 49 56 41 45:
Old : 292: 36 37 19 . 13 59 51 49 56 41 45:
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 : 17.0 30.8 28.4 46.7 12.4 24.8 20.0 34.5
Old : 17.0 30.8 28.4 46.7 12.4 24.8 20.0 34.5
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 29, 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 : 31,848: 16,809 27,581 5,119 473 122 270 1,965 0 8,875 857 469: 184 381
Old : 31,848: 16,809 27,581 5,119 473 122 270 1,965 0 8,875 857 469: 184 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 252: 164 204 30 -55 55 0 0 0 3 44 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 86.6 16.1 1.5 0.4 0.8 6.2 0.0 27.9 2.7 1.5: 0.6 1.2
Old : 100.0: 52.8 86.6 16.1 1.5 0.4 0.8 6.2 0.0 27.9 2.7 1.5: 0.6 1.2
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 : 36: 10 14 6 . . . . 0 5 . .:
Old : 36: 10 14 6 . . . . 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 : 65.2 76.0 86.0 88.7 63.3 76.0 82.5 88.6
Old : 65.2 76.0 86.0 88.7 63.3 76.0 82.5 88.6
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 29, 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 : 20,966: 9,225 13,433 3,114 0 0 3,532 1,863 1,430 2,440 3,379 730: 495 131
Old : 20,966: 9,225 13,433 3,114 0 0 3,532 1,863 1,430 2,440 3,379 730: 495 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,707: 1,121 1,286 277 0 0 912 887 428 75 85 -32: -74 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 64.1 14.9 0.0 0.0 16.8 8.9 6.8 11.6 16.1 3.5: 2.4 0.6
Old : 100.0: 44.0 64.1 14.9 0.0 0.0 16.8 8.9 6.8 11.6 16.1 3.5: 2.4 0.6
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 : 30: 14 6 . 0 0 . . . 6 . .:
Old : 30: 14 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 : 64.0 70.2 81.8 92.0 57.6 65.0 72.0 79.7
Old : 64.0 70.2 81.8 92.0 57.6 65.0 72.0 79.7
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 29, 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 : 3,383: 860 813 157 0 0 334 580 1 673 915 209: 1,149 865
Old : 3,383: 860 813 157 0 0 334 580 1 673 915 209: 1,149 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -273: -394 93 5 0 0 111 -448 -3 -161 15 7: 162 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 24.0 4.6 0.0 0.0 9.9 17.1 0.0 19.9 27.0 6.2: 34.0 25.6
Old : 100.0: 25.4 24.0 4.6 0.0 0.0 9.9 17.1 0.0 19.9 27.0 6.2: 34.0 25.6
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 : 43: 14 13 . 0 0 6 5 . 7 6 7:
Old : 43: 14 13 . 0 0 6 5 . 7 6 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 : 30.9 40.7 42.8 55.9 28.2 40.7 39.8 54.8
Old : 30.9 40.7 42.8 55.9 28.2 40.7 39.8 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 47,338: 28,202 10,821 2,078 22,425 2,350 6,273 0 0 7,830 11,142 600: 5 0
Old : 47,338: 28,202 10,821 2,078 22,425 2,350 6,273 0 0 7,830 11,142 600: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -6,377: -4,523 -2,965 -1,219 -1,000 119 -160 0 0 1,525 -431 -2,100: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 22.9 4.4 47.4 5.0 13.3 0.0 0.0 16.5 23.5 1.3: 0.0 0.0
Old : 100.0: 59.6 22.9 4.4 47.4 5.0 13.3 0.0 0.0 16.5 23.5 1.3: 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 : 37: 13 9 . 4 . . 0 0 8 5 .:
Old : 37: 13 9 . 4 . . 0 0 8 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 : 51.3 59.1 70.9 86.7 47.1 59.1 64.0 82.5
Old : 51.3 59.1 70.9 86.7 47.1 59.1 64.0 82.5
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 29, 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 : 42,596: 36,802 17,680 43 0 657 0 0 0 5,094 24,259 0: 0 0
Old : 42,596: 36,802 17,680 43 0 657 0 0 0 5,094 24,259 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 0: 0 140 43 -97 -143 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.5 0.1 0.0 1.5 0.0 0.0 0.0 12.0 57.0 0.0: 0.0 0.0
Old : 100.0: 86.4 41.5 0.1 0.0 1.5 0.0 0.0 0.0 12.0 57.0 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 : 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 : 73.7 79.8 95.8 93.7 73.7 78.9 95.8 92.8
Old : 73.7 79.8 95.8 93.7 73.7 78.9 95.8 92.8
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 29, 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 : 49,966: 40,405 11,823 0 1,815 0 0 0 0 9,561 36,328 0: 0 0
Old : 49,966: 40,405 11,823 0 1,815 0 0 0 0 9,561 36,328 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,875: 1,000 1,030 0 -80 -75 0 0 0 1,950 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 23.7 0.0 3.6 0.0 0.0 0.0 0.0 19.1 72.7 0.0: 0.0 0.0
Old : 100.0: 80.9 23.7 0.0 3.6 0.0 0.0 0.0 0.0 19.1 72.7 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 0 . 9 0:
Old : 26: 12 7 0 . 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 : 77.0 75.6 94.4 89.6 77.0 75.5 92.1 88.3
Old : 77.0 75.6 94.4 89.6 77.0 75.5 92.1 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 32,561: 27,841 12,630 0 2,981 0 0 0 0 4,620 16,850 100: 0 0
Old : 32,561: 27,841 12,630 0 2,981 0 0 0 0 4,620 16,850 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 250: 1,000 -50 0 200 -100 0 0 0 -650 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 38.8 0.0 9.2 0.0 0.0 0.0 0.0 14.2 51.7 0.3: 0.0 0.0
Old : 100.0: 85.5 38.8 0.0 9.2 0.0 0.0 0.0 0.0 14.2 51.7 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 0 5 5 .:
Old : 26: 6 9 0 . 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 : 72.5 62.4 96.9 83.4 70.1 62.4 94.4 83.1
Old : 72.5 62.4 96.9 83.4 70.1 62.4 94.4 83.1
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 29, 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 : 34,195: 26,125 25,748 0 447 0 0 0 0 8,070 8,000 0: 0 0
Old : 34,195: 26,125 25,748 0 447 0 0 0 0 8,070 8,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 300: -200 100 0 100 0 0 0 0 500 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 75.3 0.0 1.3 0.0 0.0 0.0 0.0 23.6 23.4 0.0: 0.0 0.0
Old : 100.0: 76.4 75.3 0.0 1.3 0.0 0.0 0.0 0.0 23.6 23.4 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 : 52.3 92.1 81.2 100.0 52.3 92.1 81.2 100.0
Old : 52.3 92.1 81.2 100.0 52.3 92.1 81.2 100.0
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 29, 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 : 34,363: 19,602 9,589 850 13,974 1,675 6,100 0 0 5,486 8,475 650: 0 0
Old : 34,363: 19,602 9,589 850 13,974 1,675 6,100 0 0 5,486 8,475 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -50: -475 360 0 700 400 250 0 0 -325 -1,610 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 27.9 2.5 40.7 4.9 17.8 0.0 0.0 16.0 24.7 1.9: 0.0 0.0
Old : 100.0: 57.0 27.9 2.5 40.7 4.9 17.8 0.0 0.0 16.0 24.7 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 11 . . . . 0 0 10 6 .:
Old : 38: 13 11 . . . . 0 0 10 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 : 51.9 59.7 75.4 79.9 50.9 54.8 62.0 67.5
Old : 51.9 59.7 75.4 79.9 50.9 54.8 62.0 67.5
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 29, 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 : 29,993: 16,529 25,075 150 968 0 0 0 0 13,314 3,950 0: 0 0
Old : 29,993: 16,529 25,075 150 968 0 0 0 0 13,314 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 22, 2019 :
: -345: -700 -300 0 -45 0 0 0 0 355 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 83.6 0.5 3.2 0.0 0.0 0.0 0.0 44.4 13.2 0.0: 0.0 0.0
Old : 100.0: 55.1 83.6 0.5 3.2 0.0 0.0 0.0 0.0 44.4 13.2 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 : 69.5 94.4 88.6 100.0 69.5 94.4 88.6 100.0
Old : 69.5 94.4 88.6 100.0 69.5 94.4 88.6 100.0
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 29, 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 : 36,275: 26,790 10,818 0 0 0 0 0 0 9,480 25,457 0: 5 0
Old : 36,275: 26,790 10,818 0 0 0 0 0 0 9,480 25,457 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,105: 3,200 335 0 -30 0 0 0 0 900 3,800 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 70.2 0.0: 0.0 0.0
Old : 100.0: 73.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 70.2 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: 8 6 0 0 0 0 0 0 . 5 0:
Old : 20: 8 6 0 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 : 79.8 87.5 98.2 98.1 79.8 86.4 97.8 97.0
Old : 79.8 87.5 98.2 98.1 79.8 86.4 97.8 97.0
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 29, 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 : 34,406: 28,531 16,235 1,925 17,725 0 0 0 0 3,950 446 0: 0 0
Old : 34,406: 28,531 16,235 1,925 17,725 0 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 22, 2019 :
: -225: -225 -200 25 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 47.2 5.6 51.5 0.0 0.0 0.0 0.0 11.5 1.3 0.0: 0.0 0.0
Old : 100.0: 82.9 47.2 5.6 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 . . 0:
Old : 20: 10 4 . . 0 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 : 72.2 98.8 92.2 100.0 67.2 94.9 87.2 94.9
Old : 72.2 98.8 92.2 100.0 67.2 94.9 87.2 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 29, 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 : 9,086: 6,700 6,276 1,075 2,610 100 0 0 0 1,138 27 73: 0 0
Old : 9,086: 6,700 6,276 1,075 2,610 100 0 0 0 1,138 27 73: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -15: -25 0 0 -15 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 69.1 11.8 28.7 1.1 0.0 0.0 0.0 12.5 0.3 0.8: 0.0 0.0
Old : 100.0: 73.7 69.1 11.8 28.7 1.1 0.0 0.0 0.0 12.5 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 : 21: 7 7 . . . 0 0 0 4 . .:
Old : 21: 7 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 : 73.5 81.8 90.5 96.7 72.9 76.9 88.2 89.0
Old : 73.5 81.8 90.5 96.7 72.9 76.9 88.2 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019