PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 19, 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 : 28,490: 1,557 11,839 2,320 6,604 2,197 17,211 2,564 514 1,806 1,909 464: 2,421 2,399
Old : 28,490: 1,557 11,839 2,320 6,604 2,197 17,211 2,564 514 1,806 1,909 464: 2,421 2,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -437: -170 310 -28 177 554 503 -339 -1,195 -137 123 -20: 56 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 41.6 8.1 23.2 7.7 60.4 9.0 1.8 6.3 6.7 1.6: 8.5 8.4
Old : 100.0: 5.5 41.6 8.1 23.2 7.7 60.4 9.0 1.8 6.3 6.7 1.6: 8.5 8.4
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 : 164: 11 23 11 13 8 67 12 7 10 26 6:
Old : 164: 11 23 11 13 8 67 12 7 10 26 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 : 20.4 46.3 33.9 59.4 19.8 41.2 31.1 51.3
Old : 20.4 46.3 33.9 59.4 19.8 41.2 31.1 51.3
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 19, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 83,413: 8,922 19,149 10,733 10,007 1,194 25,556 43,769 2,327 22,332 2,572 1,027: 11,322 3,368
Old : 83,413: 8,922 19,149 10,733 10,007 1,194 25,556 43,769 2,327 22,332 2,572 1,027: 11,322 3,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,981: 26 -554 -3,879 -468 308 2,787 824 -349 -313 -1,503 157: -718 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.0 12.9 12.0 1.4 30.6 52.5 2.8 26.8 3.1 1.2: 13.6 4.0
Old : 100.0: 10.7 23.0 12.9 12.0 1.4 30.6 52.5 2.8 26.8 3.1 1.2: 13.6 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 : 259: 15 18 22 8 . 52 40 22 89 16 8:
Old : 259: 15 18 22 8 . 52 40 22 89 16 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 : 15.8 30.9 24.7 48.5 15.4 30.3 24.2 47.7
Old : 15.8 30.9 24.7 48.5 15.4 30.3 24.2 47.7
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 19, 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 : 220,822: 16,726 62,123 48,085 76,562 16,102 70,067 31,267 7,053 19,068 7,599 7,613: 36,108 12,503
Old : 220,822: 16,726 62,123 48,085 76,562 16,102 70,067 31,267 7,053 19,068 7,599 7,613: 36,108 12,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 2,897: 2,343 1,235 -4,330 -4,842 3,267 -1,857 1,244 797 1,270 1,103 338: 1,069 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 28.1 21.8 34.7 7.3 31.7 14.2 3.2 8.6 3.4 3.4: 16.4 5.7
Old : 100.0: 7.6 28.1 21.8 34.7 7.3 31.7 14.2 3.2 8.6 3.4 3.4: 16.4 5.7
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 : 219: 13 16 19 19 17 50 24 23 61 20 29:
Old : 219: 13 16 19 19 17 50 24 23 61 20 29:
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 32.6 35.2 48.0 23.3 31.8 30.8 46.3
Old : 24.1 32.6 35.2 48.0 23.3 31.8 30.8 46.3
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 19, 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 : 504,639: 15,236 103,673 102,849 180,889 28,076 166,411 84,034 26,270 87,675 24,405 27,251: 50,871 30,041
Old : 504,639: 15,236 103,673 102,849 180,889 28,076 166,411 84,034 26,270 87,675 24,405 27,251: 50,871 30,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 28,556: -1,330 12,940 -10,503 15,593 -1,682 34,046 -5,712 -1,813 5,870 4,855 1,946: 2,022 2,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 20.5 20.4 35.8 5.6 33.0 16.7 5.2 17.4 4.8 5.4: 10.1 6.0
Old : 100.0: 3.0 20.5 20.4 35.8 5.6 33.0 16.7 5.2 17.4 4.8 5.4: 10.1 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 : 372: 16 24 19 25 18 108 32 31 110 40 37:
Old : 372: 16 24 19 25 18 108 32 31 110 40 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 : 14.4 30.9 22.1 44.9 13.3 29.2 20.5 41.6
Old : 14.4 30.9 22.1 44.9 13.3 29.2 20.5 41.6
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 19, 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 : 253,256: 34,113 73,211 41,081 4,420 8,814 60,587 67,204 42,273 24,137 16,642 26,428: 15,823 14,264
Old : 253,256: 34,113 73,211 41,081 4,420 8,814 60,587 67,204 42,273 24,137 16,642 26,428: 15,823 14,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 7,781: 756 -155 411 1,801 1,225 1,632 2,550 5,329 166 -427 -1,298: -440 -1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 28.9 16.2 1.7 3.5 23.9 26.5 16.7 9.5 6.6 10.4: 6.2 5.6
Old : 100.0: 13.5 28.9 16.2 1.7 3.5 23.9 26.5 16.7 9.5 6.6 10.4: 6.2 5.6
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 : 307: 38 43 16 4 15 75 43 48 47 59 43:
Old : 307: 38 43 16 4 15 75 43 48 47 59 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 28.8 25.8 44.7 13.3 24.3 20.3 34.8
Old : 15.6 28.8 25.8 44.7 13.3 24.3 20.3 34.8
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 19, 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 : 29,162: 15,658 24,974 4,821 376 135 210 1,935 0 7,551 755 642: 145 345
Old : 29,162: 15,658 24,974 4,821 376 135 210 1,935 0 7,551 755 642: 145 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 117: -185 37 120 60 -3 0 0 0 176 7 9: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 85.6 16.5 1.3 0.5 0.7 6.6 0.0 25.9 2.6 2.2: 0.5 1.2
Old : 100.0: 53.7 85.6 16.5 1.3 0.5 0.7 6.6 0.0 25.9 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 : 64.1 75.7 84.8 86.4 61.1 75.7 80.2 84.4
Old : 64.1 75.7 84.8 86.4 61.1 75.7 80.2 84.4
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 19, 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 : 21,475: 8,534 14,917 4,491 0 480 2,542 2,426 2,215 2,067 537 709: 437 191
Old : 21,475: 8,534 14,917 4,491 0 480 2,542 2,426 2,215 2,067 537 709: 437 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,131: 274 243 25 0 0 6 0 331 0 20 506: -11 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 69.5 20.9 0.0 2.2 11.8 11.3 10.3 9.6 2.5 3.3: 2.0 0.9
Old : 100.0: 39.7 69.5 20.9 0.0 2.2 11.8 11.3 10.3 9.6 2.5 3.3: 2.0 0.9
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 : 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 : 59.2 68.0 77.8 92.3 48.9 65.4 65.4 73.4
Old : 59.2 68.0 77.8 92.3 48.9 65.4 65.4 73.4
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 19, 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 : 3,284: 660 990 145 0 0 486 468 0 806 1,034 146: 1,041 646
Old : 3,284: 660 990 145 0 0 486 468 0 806 1,034 146: 1,041 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -119: -175 -118 0 0 0 52 30 0 70 31 -61: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 30.1 4.4 0.0 0.0 14.8 14.3 0.0 24.5 31.5 4.4: 31.7 19.7
Old : 100.0: 20.1 30.1 4.4 0.0 0.0 14.8 14.3 0.0 24.5 31.5 4.4: 31.7 19.7
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 : 39: 11 12 . 0 0 7 . 0 6 7 5:
Old : 39: 11 12 . 0 0 7 . 0 6 7 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 : 29.4 45.5 41.7 64.0 28.3 45.5 40.7 59.7
Old : 29.4 45.5 41.7 64.0 28.3 45.5 40.7 59.7
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 19, 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 : 48,350: 29,629 11,593 2,221 23,045 2,000 5,473 0 0 8,180 10,912 800: 47 0
Old : 48,350: 29,629 11,593 2,221 23,045 2,000 5,473 0 0 8,180 10,912 800: 47 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 115: 100 10 -81 0 0 0 0 0 75 105 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 24.0 4.6 47.7 4.1 11.3 0.0 0.0 16.9 22.6 1.7: 0.1 0.0
Old : 100.0: 61.3 24.0 4.6 47.7 4.1 11.3 0.0 0.0 16.9 22.6 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 : 49.0 58.7 69.9 85.2 45.1 58.7 62.6 82.2
Old : 49.0 58.7 69.9 85.2 45.1 58.7 62.6 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 19, 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 12, 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: 82.8 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 19, 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 : 52,126: 41,165 12,673 0 2,019 0 0 300 0 10,961 37,134 0: 0 0
Old : 52,126: 41,165 12,673 0 2,019 0 0 300 0 10,961 37,134 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 500: 500 200 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 24.3 0.0 3.9 0.0 0.0 0.6 0.0 21.0 71.2 0.0: 0.0 0.0
Old : 100.0: 79.0 24.3 0.0 3.9 0.0 0.0 0.6 0.0 21.0 71.2 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 : 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 : 76.9 78.7 94.5 91.6 76.9 78.7 92.6 90.1
Old : 76.9 78.7 94.5 91.6 76.9 78.7 92.6 90.1
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 19, 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 : 35,426: 30,106 13,120 0 2,756 0 500 0 0 4,720 19,450 100: 0 0
Old : 35,426: 30,106 13,120 0 2,756 0 500 0 0 4,720 19,450 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 150: -350 50 0 -50 0 500 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 37.0 0.0 7.8 0.0 1.4 0.0 0.0 13.3 54.9 0.3: 0.0 0.0
Old : 100.0: 85.0 37.0 0.0 7.8 0.0 1.4 0.0 0.0 13.3 54.9 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 : 29: 6 9 0 . 0 . 0 0 5 6 .:
Old : 29: 6 9 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 : 74.3 58.2 95.7 81.4 72.1 58.2 93.5 81.1
Old : 74.3 58.2 95.7 81.4 72.1 58.2 93.5 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 19, 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 : 29,970: 22,150 20,973 0 722 0 0 0 0 7,820 8,275 0: 0 0
Old : 29,970: 22,150 20,973 0 722 0 0 0 0 7,820 8,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,600: 0 -1,450 0 200 0 0 0 0 -1,600 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 70.0 0.0 2.4 0.0 0.0 0.0 0.0 26.1 27.6 0.0: 0.0 0.0
Old : 100.0: 73.9 70.0 0.0 2.4 0.0 0.0 0.0 0.0 26.1 27.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.3 83.1 86.4 98.3 56.3 83.1 86.4 98.3
Old : 56.3 83.1 86.4 98.3 56.3 83.1 86.4 98.3
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 19, 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 : 47,655: 25,068 16,687 850 14,018 2,395 7,650 0 0 5,785 8,718 5,827: 80 10
Old : 47,655: 25,068 16,687 850 14,018 2,395 7,650 0 0 5,785 8,718 5,827: 80 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 10,108: 5,176 5,121 0 10 -10 0 0 0 0 60 4,927: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 35.0 1.8 29.4 5.0 16.1 0.0 0.0 12.1 18.3 12.2: 0.2 0.0
Old : 100.0: 52.6 35.0 1.8 29.4 5.0 16.1 0.0 0.0 12.1 18.3 12.2: 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 : 43: 14 13 . . . . 0 0 11 8 .:
Old : 43: 14 13 . . . . 0 0 11 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 : 44.7 54.0 69.9 76.7 38.4 39.2 47.7 48.3
Old : 44.7 54.0 69.9 76.7 38.4 39.2 47.7 48.3
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 19, 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 : 28,693: 16,229 24,125 350 818 0 0 0 0 12,114 3,750 0: 0 0
Old : 28,693: 16,229 24,125 350 818 0 0 0 0 12,114 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -650: 0 -200 0 -150 0 0 0 0 -650 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 84.1 1.2 2.9 0.0 0.0 0.0 0.0 42.2 13.1 0.0: 0.0 0.0
Old : 100.0: 56.6 84.1 1.2 2.9 0.0 0.0 0.0 0.0 42.2 13.1 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 : 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 : 69.1 94.5 89.5 100.0 69.1 94.5 89.5 100.0
Old : 69.1 94.5 89.5 100.0 69.1 94.5 89.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, February 19, 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 12, 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: 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 19, 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 12, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 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 19, 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 12, 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: 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 19, 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 12, 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: 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 March 01, 2019