PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 05, 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 : 28,782: 1,204 10,954 2,258 6,355 1,790 16,335 2,876 2,427 2,039 1,660 384: 2,345 2,336
Old : 28,782: 1,204 10,954 2,258 6,355 1,790 16,335 2,876 2,427 2,039 1,660 384: 2,345 2,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,577: 340 10 -438 22 400 612 377 18 287 217 195: 163 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 38.1 7.8 22.1 6.2 56.8 10.0 8.4 7.1 5.8 1.3: 8.1 8.1
Old : 100.0: 4.2 38.1 7.8 22.1 6.2 56.8 10.0 8.4 7.1 5.8 1.3: 8.1 8.1
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 : 163: 6 22 12 13 7 64 10 7 16 23 5:
Old : 163: 6 22 12 13 7 64 10 7 16 23 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 : 21.8 49.8 36.3 61.3 18.1 38.7 29.7 48.2
Old : 21.8 49.8 36.3 61.3 18.1 38.7 29.7 48.2
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, February 05, 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 : 80,894: 9,227 21,929 11,075 12,497 1,112 24,996 36,697 2,417 19,924 2,229 735: 11,408 3,278
Old : 80,894: 9,227 21,929 11,075 12,497 1,112 24,996 36,697 2,417 19,924 2,229 735: 11,408 3,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,365: -166 456 -69 701 104 -1,219 -2,973 44 -177 200 82: 36 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 27.1 13.7 15.4 1.4 30.9 45.4 3.0 24.6 2.8 0.9: 14.1 4.1
Old : 100.0: 11.4 27.1 13.7 15.4 1.4 30.9 45.4 3.0 24.6 2.8 0.9: 14.1 4.1
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 : 242: 15 18 21 10 . 49 39 17 77 12 5:
Old : 242: 15 18 21 10 . 49 39 17 77 12 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 : 17.2 32.2 26.0 48.8 17.1 32.0 25.4 48.0
Old : 17.2 32.2 26.0 48.8 17.1 32.0 25.4 48.0
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, February 05, 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 : 207,101: 9,256 56,065 52,087 83,482 6,688 73,738 26,009 5,982 16,130 6,764 9,594: 33,626 12,517
Old : 207,101: 9,256 56,065 52,087 83,482 6,688 73,738 26,009 5,982 16,130 6,764 9,594: 33,626 12,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 12,206: 1,818 3,744 605 4,421 210 7,660 -150 -906 -3,866 1,132 3,724: 2,961 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 27.1 25.2 40.3 3.2 35.6 12.6 2.9 7.8 3.3 4.6: 16.2 6.0
Old : 100.0: 4.5 27.1 25.2 40.3 3.2 35.6 12.6 2.9 7.8 3.3 4.6: 16.2 6.0
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 : 210: 11 16 17 19 14 55 24 27 51 19 23:
Old : 210: 11 16 17 19 14 55 24 27 51 19 23:
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 : 24.1 35.7 35.2 49.7 23.3 34.8 33.1 48.4
Old : 24.1 35.7 35.2 49.7 23.3 34.8 33.1 48.4
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, February 05, 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 : 479,736: 15,593 89,160 111,952 169,627 30,043 134,954 90,079 30,535 83,246 19,026 23,058: 50,355 28,208
Old : 479,736: 15,593 89,160 111,952 169,627 30,043 134,954 90,079 30,535 83,246 19,026 23,058: 50,355 28,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -3,654: 1,304 4,213 9,581 19,305 -17,219 8,550 -3,928 -1,026 -2,668 308 -3,389: 1,213 -1,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 18.6 23.3 35.4 6.3 28.1 18.8 6.4 17.4 4.0 4.8: 10.5 5.9
Old : 100.0: 3.3 18.6 23.3 35.4 6.3 28.1 18.8 6.4 17.4 4.0 4.8: 10.5 5.9
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 : 341: 18 22 18 26 23 100 33 33 93 33 32:
Old : 341: 18 22 18 26 23 100 33 33 93 33 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 30.9 23.1 46.5 13.5 28.4 20.6 41.2
Old : 15.1 30.9 23.1 46.5 13.5 28.4 20.6 41.2
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, February 05, 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 : 245,629: 37,960 71,907 41,122 1,534 8,181 52,847 70,178 41,392 26,489 15,240 22,546: 15,092 14,651
Old : 245,629: 37,960 71,907 41,122 1,534 8,181 52,847 70,178 41,392 26,489 15,240 22,546: 15,092 14,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -19,959: -21,853 -7,625 669 1,076 -1,886 6,419 -16,321 -2,430 -3,207 3,702 2,824: -495 701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 29.3 16.7 0.6 3.3 21.5 28.6 16.9 10.8 6.2 9.2: 6.1 6.0
Old : 100.0: 15.5 29.3 16.7 0.6 3.3 21.5 28.6 16.9 10.8 6.2 9.2: 6.1 6.0
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 : 307: 38 44 18 . 13 69 45 48 49 55 53:
Old : 307: 38 44 18 . 13 69 45 48 49 55 53:
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 : 14.5 30.8 24.3 45.1 13.8 26.4 21.0 36.4
Old : 14.5 30.8 24.3 45.1 13.8 26.4 21.0 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, February 05, 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 : 28,855: 15,377 24,828 4,701 321 133 210 1,935 0 7,737 748 552: 145 338
Old : 28,855: 15,377 24,828 4,701 321 133 210 1,935 0 7,737 748 552: 145 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -2,993: -1,432 -2,753 -418 -152 11 -60 -30 0 -1,138 -109 83: -39 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 86.0 16.3 1.1 0.5 0.7 6.7 0.0 26.8 2.6 1.9: 0.5 1.2
Old : 100.0: 53.3 86.0 16.3 1.1 0.5 0.7 6.7 0.0 26.8 2.6 1.9: 0.5 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 : 35: 11 13 6 . . . . 0 5 . 4:
Old : 35: 11 13 6 . . . . 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 76.1 85.6 87.4 62.2 76.1 81.8 86.5
Old : 65.0 76.1 85.6 87.4 62.2 76.1 81.8 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, February 05, 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 : 18,934: 8,100 11,606 4,143 0 0 1,681 1,676 1,777 2,017 3,044 689: 527 142
Old : 18,934: 8,100 11,606 4,143 0 0 1,681 1,676 1,777 2,017 3,044 689: 527 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -2,032: -1,125 -1,827 1,029 0 0 -1,851 -187 347 -423 -335 -41: 32 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 61.3 21.9 0.0 0.0 8.9 8.9 9.4 10.7 16.1 3.6: 2.8 0.7
Old : 100.0: 42.8 61.3 21.9 0.0 0.0 8.9 8.9 9.4 10.7 16.1 3.6: 2.8 0.7
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 : 29: 14 6 . 0 0 . . . 6 . .:
Old : 29: 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 : 58.7 74.5 78.5 93.1 49.3 69.8 68.1 77.6
Old : 58.7 74.5 78.5 93.1 49.3 69.8 68.1 77.6
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, February 05, 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 : 3,362: 752 1,097 145 0 0 408 418 0 684 969 168: 1,205 710
Old : 3,362: 752 1,097 145 0 0 408 418 0 684 969 168: 1,205 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -21: -108 284 -12 0 0 74 -162 -1 11 54 -41: 56 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 32.6 4.3 0.0 0.0 12.1 12.4 0.0 20.3 28.8 5.0: 35.8 21.1
Old : 100.0: 22.4 32.6 4.3 0.0 0.0 12.1 12.4 0.0 20.3 28.8 5.0: 35.8 21.1
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 : 41: 13 14 . 0 0 8 . 0 4 7 6:
Old : 41: 13 14 . 0 0 8 . 0 4 7 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 : 28.2 41.1 39.6 61.3 25.4 41.1 35.9 56.4
Old : 28.2 41.1 39.6 61.3 25.4 41.1 35.9 56.4
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, February 05, 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 : 48,194: 28,809 11,882 2,351 22,845 2,060 6,273 0 0 8,080 10,807 600: 21 0
Old : 48,194: 28,809 11,882 2,351 22,845 2,060 6,273 0 0 8,080 10,807 600: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 856: 607 1,061 273 420 -290 0 0 0 250 -335 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 24.7 4.9 47.4 4.3 13.0 0.0 0.0 16.8 22.4 1.2: 0.0 0.0
Old : 100.0: 59.8 24.7 4.9 47.4 4.3 13.0 0.0 0.0 16.8 22.4 1.2: 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: 13 10 . 4 . . 0 0 8 4 .:
Old : 37: 13 10 . 4 . . 0 0 8 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 : 50.2 58.5 70.1 85.0 46.2 58.5 62.6 81.9
Old : 50.2 58.5 70.1 85.0 46.2 58.5 62.6 81.9
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, February 05, 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 : 43,396: 36,802 17,780 243 0 457 0 0 0 5,894 25,159 0: 0 0
Old : 43,396: 36,802 17,780 243 0 457 0 0 0 5,894 25,159 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 800: 0 100 200 0 -200 0 0 0 800 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 41.0 0.6 0.0 1.1 0.0 0.0 0.0 13.6 58.0 0.0: 0.0 0.0
Old : 100.0: 84.8 41.0 0.6 0.0 1.1 0.0 0.0 0.0 13.6 58.0 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 : 25: 9 7 . 0 . 0 0 0 . 7 0:
Old : 25: 9 7 . 0 . 0 0 0 . 7 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 : 72.9 78.8 95.9 92.9 72.9 77.9 95.9 91.6
Old : 72.9 78.8 95.9 92.9 72.9 77.9 95.9 91.6
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, February 05, 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 : 50,566: 40,505 11,713 0 2,015 0 0 100 0 10,061 36,738 0: 0 0
Old : 50,566: 40,505 11,713 0 2,015 0 0 100 0 10,061 36,738 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 600: 100 -110 0 200 0 0 100 0 500 410 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 23.2 0.0 4.0 0.0 0.0 0.2 0.0 19.9 72.7 0.0: 0.0 0.0
Old : 100.0: 80.1 23.2 0.0 4.0 0.0 0.0 0.2 0.0 19.9 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 : 27: 12 7 0 . 0 0 . 0 . 9 0:
Old : 27: 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 : 77.6 78.4 94.5 91.5 77.6 78.4 92.6 90.3
Old : 77.6 78.4 94.5 91.5 77.6 78.4 92.6 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, February 05, 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 : 32,576: 27,856 12,270 0 2,806 0 0 0 0 4,620 17,400 100: 0 0
Old : 32,576: 27,856 12,270 0 2,806 0 0 0 0 4,620 17,400 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 15: 15 -360 0 -175 0 0 0 0 0 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 37.7 0.0 8.6 0.0 0.0 0.0 0.0 14.2 53.4 0.3: 0.0 0.0
Old : 100.0: 85.5 37.7 0.0 8.6 0.0 0.0 0.0 0.0 14.2 53.4 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 : 28: 6 9 0 . 0 0 0 0 5 6 .:
Old : 28: 6 9 0 . 0 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 62.4 96.9 83.1 71.6 62.4 94.4 82.8
Old : 74.1 62.4 96.9 83.1 71.6 62.4 94.4 82.8
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, February 05, 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 : 32,695: 24,175 23,873 50 297 0 0 0 0 8,470 8,525 0: 0 0
Old : 32,695: 24,175 23,873 50 297 0 0 0 0 8,470 8,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,500: -1,950 -1,875 50 -150 0 0 0 0 400 525 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 73.0 0.2 0.9 0.0 0.0 0.0 0.0 25.9 26.1 0.0: 0.0 0.0
Old : 100.0: 73.9 73.0 0.2 0.9 0.0 0.0 0.0 0.0 25.9 26.1 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 4 4 0:
Old : 22: 8 4 . . 0 0 0 0 4 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 : 56.2 88.2 85.4 99.9 56.2 88.2 85.4 99.9
Old : 56.2 88.2 85.4 99.9 56.2 88.2 85.4 99.9
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, February 05, 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 : 36,475: 19,892 10,340 850 14,208 2,205 6,850 0 0 5,725 8,812 900: 53 10
Old : 36,475: 19,892 10,340 850 14,208 2,205 6,850 0 0 5,725 8,812 900: 53 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 2,112: 290 751 0 234 530 750 0 0 239 337 250: 53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 28.3 2.3 39.0 6.0 18.8 0.0 0.0 15.7 24.2 2.5: 0.1 0.0
Old : 100.0: 54.5 28.3 2.3 39.0 6.0 18.8 0.0 0.0 15.7 24.2 2.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 14 11 . . . . 0 0 10 7 .:
Old : 40: 14 11 . . . . 0 0 10 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 : 48.9 59.8 71.9 78.8 47.9 52.2 60.2 64.2
Old : 48.9 59.8 71.9 78.8 47.9 52.2 60.2 64.2
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, February 05, 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 : 27,793: 14,679 22,875 150 968 0 0 0 0 12,964 3,950 0: 0 0
Old : 27,793: 14,679 22,875 150 968 0 0 0 0 12,964 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 29, 2019 :
: -2,200: -1,850 -2,200 0 0 0 0 0 0 -350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 82.3 0.5 3.5 0.0 0.0 0.0 0.0 46.6 14.2 0.0: 0.0 0.0
Old : 100.0: 52.8 82.3 0.5 3.5 0.0 0.0 0.0 0.0 46.6 14.2 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 : 70.1 94.0 88.3 100.0 70.1 94.0 88.3 100.0
Old : 70.1 94.0 88.3 100.0 70.1 94.0 88.3 100.0
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, February 05, 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 : 38,225: 28,740 9,968 0 0 0 0 0 0 9,480 28,257 0: 5 0
Old : 38,225: 28,740 9,968 0 0 0 0 0 0 9,480 28,257 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,950: 1,950 -850 0 0 0 0 0 0 0 2,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 26.1 0.0 0.0 0.0 0.0 0.0 0.0 24.8 73.9 0.0: 0.0 0.0
Old : 100.0: 75.2 26.1 0.0 0.0 0.0 0.0 0.0 0.0 24.8 73.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 0 0 0 0 0 0 . 7 0:
Old : 22: 8 6 0 0 0 0 0 0 . 7 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 : 78.0 84.2 97.5 96.5 78.0 82.5 94.8 92.7
Old : 78.0 84.2 97.5 96.5 78.0 82.5 94.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
Disaggregated Commitments of Traders - Futures Only, February 05, 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 : 11,516: 8,641 7,625 75 0 0 100 0 0 2,700 3,891 0: 0 0
Old : 11,516: 8,641 7,625 75 0 0 100 0 0 2,700 3,891 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 66.2 0.7 0.0 0.0 0.9 0.0 0.0 23.4 33.8 0.0: 0.0 0.0
Old : 100.0: 75.0 66.2 0.7 0.0 0.0 0.9 0.0 0.0 23.4 33.8 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 : 21: 7 5 . 0 0 . 0 0 5 . 0:
Old : 21: 7 5 . 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 : 77.5 83.9 93.9 100.0 77.5 81.8 93.3 97.8
Old : 77.5 83.9 93.9 100.0 77.5 81.8 93.3 97.8
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, February 05, 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 29, 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: 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, February 05, 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 29, 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: 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 22, 2019