PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 12, 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 : 28,927: 1,727 11,529 2,348 6,427 1,643 16,708 2,903 1,709 1,943 1,786 484: 2,365 2,446
Old : 28,927: 1,727 11,529 2,348 6,427 1,643 16,708 2,903 1,709 1,943 1,786 484: 2,365 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 145: 523 575 90 72 -147 373 27 -718 -96 126 100: 20 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 39.9 8.1 22.2 5.7 57.8 10.0 5.9 6.7 6.2 1.7: 8.2 8.5
Old : 100.0: 6.0 39.9 8.1 22.2 5.7 57.8 10.0 5.9 6.7 6.2 1.7: 8.2 8.5
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 : 158: 8 22 12 12 8 63 9 6 15 22 .:
Old : 158: 8 22 12 12 8 63 9 6 15 22 .:
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 : 19.7 48.1 34.3 61.4 18.3 39.4 30.0 49.5
Old : 19.7 48.1 34.3 61.4 18.3 39.4 30.0 49.5
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 12, 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 : 85,394: 8,896 19,703 14,612 10,475 886 22,769 42,945 2,676 22,645 4,075 870: 12,040 3,764
Old : 85,394: 8,896 19,703 14,612 10,475 886 22,769 42,945 2,676 22,645 4,075 870: 12,040 3,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 4,500: -331 -2,226 3,537 -2,022 -226 -2,227 6,248 259 2,721 1,846 135: 632 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 23.1 17.1 12.3 1.0 26.7 50.3 3.1 26.5 4.8 1.0: 14.1 4.4
Old : 100.0: 10.4 23.1 17.1 12.3 1.0 26.7 50.3 3.1 26.5 4.8 1.0: 14.1 4.4
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 : 281: 15 19 24 9 . 53 49 22 91 21 8:
Old : 281: 15 19 24 9 . 53 49 22 91 21 8:
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 : 15.4 28.7 24.1 45.9 15.3 28.1 23.6 45.0
Old : 15.4 28.7 24.1 45.9 15.3 28.1 23.6 45.0
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 12, 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 : 217,925: 14,383 60,888 52,415 81,404 12,835 71,924 30,023 6,256 17,798 6,496 7,275: 35,039 12,748
Old : 217,925: 14,383 60,888 52,415 81,404 12,835 71,924 30,023 6,256 17,798 6,496 7,275: 35,039 12,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 10,824: 5,127 4,823 328 -2,078 6,147 -1,814 4,014 274 1,668 -268 -2,319: 1,413 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 27.9 24.1 37.4 5.9 33.0 13.8 2.9 8.2 3.0 3.3: 16.1 5.8
Old : 100.0: 6.6 27.9 24.1 37.4 5.9 33.0 13.8 2.9 8.2 3.0 3.3: 16.1 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 : 212: 12 16 18 19 18 49 28 27 55 19 24:
Old : 212: 12 16 18 19 18 49 28 27 55 19 24:
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 33.7 35.4 47.8 23.2 32.8 32.5 46.5
Old : 24.1 33.7 35.4 47.8 23.2 32.8 32.5 46.5
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 12, 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 : 476,083: 16,566 90,733 113,352 165,296 29,758 132,365 89,746 28,083 81,805 19,550 25,305: 48,849 27,612
Old : 476,083: 16,566 90,733 113,352 165,296 29,758 132,365 89,746 28,083 81,805 19,550 25,305: 48,849 27,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -3,653: 973 1,573 1,400 -4,331 -285 -2,589 -333 -2,452 -1,441 524 2,247: -1,506 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 19.1 23.8 34.7 6.3 27.8 18.9 5.9 17.2 4.1 5.3: 10.3 5.8
Old : 100.0: 3.5 19.1 23.8 34.7 6.3 27.8 18.9 5.9 17.2 4.1 5.3: 10.3 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 : 343: 21 24 20 25 19 97 34 31 94 34 33:
Old : 343: 21 24 20 25 19 97 34 31 94 34 33:
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 : 15.2 30.8 23.4 46.2 13.8 28.9 21.0 42.0
Old : 15.2 30.8 23.4 46.2 13.8 28.9 21.0 42.0
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 12, 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 : 245,475: 33,357 73,366 40,670 2,619 7,589 58,955 64,654 36,944 23,971 17,069 27,726: 16,263 15,508
Old : 245,475: 33,357 73,366 40,670 2,619 7,589 58,955 64,654 36,944 23,971 17,069 27,726: 16,263 15,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -154: -4,603 1,459 -452 1,085 -592 6,108 -5,524 -4,448 -2,518 1,829 5,180: 1,171 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 29.9 16.6 1.1 3.1 24.0 26.3 15.1 9.8 7.0 11.3: 6.6 6.3
Old : 100.0: 13.6 29.9 16.6 1.1 3.1 24.0 26.3 15.1 9.8 7.0 11.3: 6.6 6.3
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 : 297: 36 43 17 4 14 74 38 46 44 60 51:
Old : 297: 36 43 17 4 14 74 38 46 44 60 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 : 14.5 29.2 24.2 43.6 13.9 25.0 21.0 36.7
Old : 14.5 29.2 24.2 43.6 13.9 25.0 21.0 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, February 12, 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 : 29,045: 15,843 24,937 4,701 316 138 210 1,935 0 7,375 748 633: 145 338
Old : 29,045: 15,843 24,937 4,701 316 138 210 1,935 0 7,375 748 633: 145 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 190: 466 109 0 -5 5 0 0 0 -362 0 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 85.9 16.2 1.1 0.5 0.7 6.7 0.0 25.4 2.6 2.2: 0.5 1.2
Old : 100.0: 54.5 85.9 16.2 1.1 0.5 0.7 6.7 0.0 25.4 2.6 2.2: 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 : 64.6 75.6 85.5 86.9 61.6 75.6 81.1 85.3
Old : 64.6 75.6 85.5 86.9 61.6 75.6 81.1 85.3
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, February 12, 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 : 20,344: 8,260 14,674 4,466 0 480 2,536 2,426 1,884 2,067 517 203: 448 160
Old : 20,344: 8,260 14,674 4,466 0 480 2,536 2,426 1,884 2,067 517 203: 448 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,410: 160 3,068 323 0 480 855 750 107 50 -2,527 -486: -79 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 72.1 22.0 0.0 2.4 12.5 11.9 9.3 10.2 2.5 1.0: 2.2 0.8
Old : 100.0: 40.6 72.1 22.0 0.0 2.4 12.5 11.9 9.3 10.2 2.5 1.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 . 0 . . . . 6 . .:
Old : 30: 14 8 . 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 : 60.0 72.0 78.8 92.4 50.7 69.3 68.2 76.5
Old : 60.0 72.0 78.8 92.4 50.7 69.3 68.2 76.5
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 12, 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 : 3,403: 835 1,108 145 0 0 434 438 0 736 1,003 207: 1,046 647
Old : 3,403: 835 1,108 145 0 0 434 438 0 736 1,003 207: 1,046 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 41: 83 11 0 0 0 26 20 0 52 34 39: -159 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 32.6 4.3 0.0 0.0 12.8 12.9 0.0 21.6 29.5 6.1: 30.7 19.0
Old : 100.0: 24.5 32.6 4.3 0.0 0.0 12.8 12.9 0.0 21.6 29.5 6.1: 30.7 19.0
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 : 42: 14 15 . 0 0 7 . 0 5 7 6:
Old : 42: 14 15 . 0 0 7 . 0 5 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 : 28.1 42.2 41.3 61.0 26.7 42.2 38.3 55.1
Old : 28.1 42.2 41.3 61.0 26.7 42.2 38.3 55.1
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 12, 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 : 48,235: 29,529 11,583 2,302 23,045 2,000 5,473 0 0 8,105 10,807 800: 26 0
Old : 48,235: 29,529 11,583 2,302 23,045 2,000 5,473 0 0 8,105 10,807 800: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 41: 720 -299 -49 200 -60 -800 0 0 25 0 200: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 24.0 4.8 47.8 4.1 11.3 0.0 0.0 16.8 22.4 1.7: 0.1 0.0
Old : 100.0: 61.2 24.0 4.8 47.8 4.1 11.3 0.0 0.0 16.8 22.4 1.7: 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 : 37: 13 9 . 4 . . 0 0 8 4 .:
Old : 37: 13 9 . 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 : 49.3 58.8 70.7 85.2 45.2 58.8 63.0 82.2
Old : 49.3 58.8 70.7 85.2 45.2 58.8 63.0 82.2
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 12, 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 : 44,421: 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0: 0 0
Old : 44,421: 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,025: 0 -200 0 0 0 0 0 0 1,025 1,225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 0.0: 0.0 0.0
Old : 100.0: 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 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 : 26: 9 7 . 0 . 0 0 0 . 8 0:
Old : 26: 9 7 . 0 . 0 0 0 . 8 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 79.5 95.9 92.8 73.5 78.6 95.9 91.2
Old : 73.5 79.5 95.9 92.8 73.5 78.6 95.9 91.2
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 12, 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 : 51,626: 40,665 12,473 0 2,019 0 0 300 0 10,961 36,834 0: 0 0
Old : 51,626: 40,665 12,473 0 2,019 0 0 300 0 10,961 36,834 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,060: 160 760 0 4 0 0 200 0 900 96 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 24.2 0.0 3.9 0.0 0.0 0.6 0.0 21.2 71.3 0.0: 0.0 0.0
Old : 100.0: 78.8 24.2 0.0 3.9 0.0 0.0 0.6 0.0 21.2 71.3 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 : 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 78.9 94.5 91.9 77.6 78.9 92.5 90.5
Old : 77.6 78.9 94.5 91.9 77.6 78.9 92.5 90.5
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 12, 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 : 35,276: 30,456 13,070 0 2,806 0 0 0 0 4,720 19,300 100: 0 0
Old : 35,276: 30,456 13,070 0 2,806 0 0 0 0 4,720 19,300 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 2,700: 2,600 800 0 0 0 0 0 0 100 1,900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 37.1 0.0 8.0 0.0 0.0 0.0 0.0 13.4 54.7 0.3: 0.0 0.0
Old : 100.0: 86.3 37.1 0.0 8.0 0.0 0.0 0.0 0.0 13.4 54.7 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 : 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 : 75.6 58.6 97.1 81.4 73.4 58.6 94.9 81.1
Old : 75.6 58.6 97.1 81.4 73.4 58.6 94.9 81.1
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, February 12, 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 : 31,570: 22,150 22,423 0 522 0 0 0 0 9,420 8,625 0: 0 0
Old : 31,570: 22,150 22,423 0 522 0 0 0 0 9,420 8,625 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,125: -2,025 -1,450 -50 225 0 0 0 0 950 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 71.0 0.0 1.7 0.0 0.0 0.0 0.0 29.8 27.3 0.0: 0.0 0.0
Old : 100.0: 70.2 71.0 0.0 1.7 0.0 0.0 0.0 0.0 29.8 27.3 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 : 22: 8 5 0 . 0 0 0 0 4 4 0:
Old : 22: 8 5 0 . 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 : 57.0 86.3 87.0 98.7 57.0 86.3 87.0 98.7
Old : 57.0 86.3 87.0 98.7 57.0 86.3 87.0 98.7
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 12, 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 : 37,547: 19,892 11,566 850 14,008 2,405 7,650 0 0 5,785 8,658 900: 65 10
Old : 37,547: 19,892 11,566 850 14,008 2,405 7,650 0 0 5,785 8,658 900: 65 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,072: 0 1,226 0 -200 200 800 0 0 60 -154 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 30.8 2.3 37.3 6.4 20.4 0.0 0.0 15.4 23.1 2.4: 0.2 0.0
Old : 100.0: 53.0 30.8 2.3 37.3 6.4 20.4 0.0 0.0 15.4 23.1 2.4: 0.2 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 : 41: 14 12 . . . . 0 0 11 7 .:
Old : 41: 14 12 . . . . 0 0 11 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 : 49.6 57.4 71.9 77.6 48.7 49.7 60.6 61.3
Old : 49.6 57.4 71.9 77.6 48.7 49.7 60.6 61.3
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 12, 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 : 29,343: 16,229 24,325 350 968 0 0 0 0 12,764 4,050 0: 0 0
Old : 29,343: 16,229 24,325 350 968 0 0 0 0 12,764 4,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,550: 1,550 1,450 200 0 0 0 0 0 -200 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 82.9 1.2 3.3 0.0 0.0 0.0 0.0 43.5 13.8 0.0: 0.0 0.0
Old : 100.0: 55.3 82.9 1.2 3.3 0.0 0.0 0.0 0.0 43.5 13.8 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: 9 . . . 0 0 0 0 5 . 0:
Old : 21: 9 . . . 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 : 68.1 94.2 88.1 100.0 68.1 94.2 88.1 100.0
Old : 68.1 94.2 88.1 100.0 68.1 94.2 88.1 100.0
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 12, 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 : 38,129: 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0: 9 0
Old : 38,129: 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -96: -100 -200 0 0 0 0 0 0 0 104 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 0.0: 0.0 0.0
Old : 100.0: 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 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 : 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 : 77.9 83.0 97.5 95.9 77.9 81.3 94.8 92.4
Old : 77.9 83.0 97.5 95.9 77.9 81.3 94.8 92.4
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 12, 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 : 12,116: 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0: 0 0
Old : 12,116: 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 600: 400 -100 0 0 0 200 0 0 0 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 0.0: 0.0 0.0
Old : 100.0: 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 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 : 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 : 72.8 82.7 93.4 100.0 72.8 76.5 88.8 93.8
Old : 72.8 82.7 93.4 100.0 72.8 76.5 88.8 93.8
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 12, 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 : 36,696: 28,981 16,485 1,925 16,025 1,840 0 0 0 3,950 2,346 0: 0 0
Old : 36,696: 28,981 16,485 1,925 16,025 1,840 0 0 0 3,950 2,346 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 2,290: 450 250 0 -1,700 1,840 0 0 0 0 1,900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 44.9 5.2 43.7 5.0 0.0 0.0 0.0 10.8 6.4 0.0: 0.0 0.0
Old : 100.0: 79.0 44.9 5.2 43.7 5.0 0.0 0.0 0.0 10.8 6.4 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 : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 97.8 88.5 99.9 63.0 89.5 82.3 89.5
Old : 67.7 97.8 88.5 99.9 63.0 89.5 82.3 89.5
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 12, 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 : 10,261: 7,925 7,401 1,075 2,610 100 0 0 0 1,088 77 73: 0 0
Old : 10,261: 7,925 7,401 1,075 2,610 100 0 0 0 1,088 77 73: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,175: 1,225 1,125 0 0 0 0 0 0 -50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 72.1 10.5 25.4 1.0 0.0 0.0 0.0 10.6 0.8 0.7: 0.0 0.0
Old : 100.0: 77.2 72.1 10.5 25.4 1.0 0.0 0.0 0.0 10.6 0.8 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.4 77.8 89.2 96.3 69.9 72.0 84.2 84.7
Old : 72.4 77.8 89.2 96.3 69.9 72.0 84.2 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019