PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 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 : 26,465: 1,075 10,803 2,555 6,411 1,612 16,363 2,299 869 1,707 2,143 24: 2,260 2,304 Old : 26,465: 1,075 10,803 2,555 6,411 1,612 16,363 2,299 869 1,707 2,143 24: 2,260 2,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -1,519: -193 -538 183 -288 -354 -553 -185 47 -137 131 -218: -294 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 40.8 9.7 24.2 6.1 61.8 8.7 3.3 6.5 8.1 0.1: 8.5 8.7 Old : 100.0: 4.1 40.8 9.7 24.2 6.1 61.8 8.7 3.3 6.5 8.1 0.1: 8.5 8.7 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 : 167: 9 20 13 12 5 68 12 9 12 28 .: Old : 167: 9 20 13 12 5 68 12 9 12 28 .: 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 : 20.3 48.7 34.0 60.7 20.0 41.9 32.5 53.5 Old : 20.3 48.7 34.0 60.7 20.0 41.9 32.5 53.5 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, March 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 : 77,483: 7,612 27,669 9,043 16,747 2,346 25,336 17,866 3,651 18,443 4,450 1,040: 10,012 3,714 Old : 77,483: 7,612 27,669 9,043 16,747 2,346 25,336 17,866 3,651 18,443 4,450 1,040: 10,012 3,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -2,123: 302 2,940 1,012 2,470 675 -1,133 -10,037 1,007 -2,733 453 -146: -1,107 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 35.7 11.7 21.6 3.0 32.7 23.1 4.7 23.8 5.7 1.3: 12.9 4.8 Old : 100.0: 9.8 35.7 11.7 21.6 3.0 32.7 23.1 4.7 23.8 5.7 1.3: 12.9 4.8 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 : 235: 14 19 18 11 6 51 33 19 69 19 8: Old : 235: 14 19 18 11 6 51 33 19 69 19 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 : 16.9 30.7 27.4 43.2 16.0 30.3 26.1 41.7 Old : 16.9 30.7 27.4 43.2 16.0 30.3 26.1 41.7 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, March 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 : 190,024: 11,916 51,898 48,128 60,387 10,270 54,915 37,059 7,834 22,039 7,374 4,533: 30,389 10,669 Old : 190,024: 11,916 51,898 48,128 60,387 10,270 54,915 37,059 7,834 22,039 7,374 4,533: 30,389 10,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -16,423: 29 -7,759 -72 -18,212 -1,835 -17,762 12,144 1,577 3,745 -369 -1,529: -576 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 27.3 25.3 31.8 5.4 28.9 19.5 4.1 11.6 3.9 2.4: 16.0 5.6 Old : 100.0: 6.3 27.3 25.3 31.8 5.4 28.9 19.5 4.1 11.6 3.9 2.4: 16.0 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 : 216: 15 18 18 17 12 43 31 29 65 13 21: Old : 216: 15 18 18 17 12 43 31 29 65 13 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 30.5 35.5 47.0 27.2 29.6 34.4 46.0 Old : 27.5 30.5 35.5 47.0 27.2 29.6 34.4 46.0 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, March 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 : 471,311: 13,920 86,101 105,762 147,578 36,050 125,903 94,656 32,170 76,725 19,954 27,560: 53,221 27,242 Old : 471,311: 13,920 86,101 105,762 147,578 36,050 125,903 94,656 32,170 76,725 19,954 27,560: 53,221 27,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -29,957: -1,392 -14,960 2,946 -29,334 8,136 -28,314 18,998 993 -5,893 -5,527 -6,665: 232 -1,598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 18.3 22.4 31.3 7.6 26.7 20.1 6.8 16.3 4.2 5.8: 11.3 5.8 Old : 100.0: 3.0 18.3 22.4 31.3 7.6 26.7 20.1 6.8 16.3 4.2 5.8: 11.3 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 : 329: 17 21 19 22 22 89 37 42 96 31 39: Old : 329: 17 21 19 22 22 89 37 42 96 31 39: 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 29.8 23.8 43.0 14.5 25.4 20.9 37.4 Old : 15.4 29.8 23.8 43.0 14.5 25.4 20.9 37.4 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, March 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 : 255,162: 35,092 102,054 38,017 5,179 7,747 71,727 49,004 40,420 22,504 13,971 21,943: 17,712 14,844 Old : 255,162: 35,092 102,054 38,017 5,179 7,747 71,727 49,004 40,420 22,504 13,971 21,943: 17,712 14,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -1,107: 2,627 10,053 -293 -216 214 -1,816 -7,969 357 -935 -3,654 -437: -824 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 40.0 14.9 2.0 3.0 28.1 19.2 15.8 8.8 5.5 8.6: 6.9 5.8 Old : 100.0: 13.8 40.0 14.9 2.0 3.0 28.1 19.2 15.8 8.8 5.5 8.6: 6.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 291: 35 44 16 5 15 85 27 45 48 53 38: Old : 291: 35 44 16 5 15 85 27 45 48 53 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 30.0 25.0 49.2 12.1 26.6 20.0 39.2 Old : 14.9 30.0 25.0 49.2 12.1 26.6 20.0 39.2 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, March 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 : 26,183: 14,386 22,099 4,230 293 142 150 2,010 0 6,559 658 666: 50 315 Old : 26,183: 14,386 22,099 4,230 293 142 150 2,010 0 6,559 658 666: 50 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -3,178: -1,575 -2,950 -546 -170 21 -60 75 0 -1,012 -112 -1: -5 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 84.4 16.2 1.1 0.5 0.6 7.7 0.0 25.1 2.5 2.5: 0.2 1.2 Old : 100.0: 54.9 84.4 16.2 1.1 0.5 0.6 7.7 0.0 25.1 2.5 2.5: 0.2 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 : 37: 11 13 6 . . . . 0 5 4 5: Old : 37: 11 13 6 . . . . 0 5 4 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 : 62.8 75.3 83.8 86.0 59.2 75.3 78.1 82.7 Old : 62.8 75.3 83.8 86.0 59.2 75.3 78.1 82.7 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, March 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 : 19,471: 6,984 11,235 4,367 0 480 3,158 4,850 1,641 1,726 478 658: 457 129 Old : 19,471: 6,984 11,235 4,367 0 480 3,158 4,850 1,641 1,726 478 658: 457 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -2,627: -1,754 -3,914 -125 0 0 -97 1,924 -527 -56 -47 -61: -7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 57.7 22.4 0.0 2.5 16.2 24.9 8.4 8.9 2.5 3.4: 2.3 0.7 Old : 100.0: 35.9 57.7 22.4 0.0 2.5 16.2 24.9 8.4 8.9 2.5 3.4: 2.3 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 : 32: 13 10 . 0 . . . . 7 . .: Old : 32: 13 10 . 0 . . . . 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 : 60.9 68.5 81.8 92.1 52.5 67.6 67.2 75.2 Old : 60.9 68.5 81.8 92.1 52.5 67.6 67.2 75.2 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, March 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 : 2,598: 615 875 95 0 8 307 512 0 578 647 11: 984 545 Old : 2,598: 615 875 95 0 8 307 512 0 578 647 11: 984 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -701: -99 -137 -50 0 8 -269 19 -1 -235 -422 -37: -18 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 33.7 3.7 0.0 0.3 11.8 19.7 0.0 22.2 24.9 0.4: 37.9 21.0 Old : 100.0: 23.7 33.7 3.7 0.0 0.3 11.8 19.7 0.0 22.2 24.9 0.4: 37.9 21.0 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 : 36: 8 12 . 0 . 5 4 0 8 4 .: Old : 36: 8 12 . 0 . 5 4 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 : 28.3 50.7 44.8 63.9 27.9 50.7 40.6 62.8 Old : 28.3 50.7 44.8 63.9 27.9 50.7 40.6 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, March 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 : 47,762: 28,992 11,655 1,925 22,845 2,000 5,473 0 0 8,469 10,382 880: 23 0 Old : 47,762: 28,992 11,655 1,925 22,845 2,000 5,473 0 0 8,469 10,382 880: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 750: 350 750 0 0 0 0 0 0 399 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 24.4 4.0 47.8 4.2 11.5 0.0 0.0 17.7 21.7 1.8: 0.0 0.0 Old : 100.0: 60.7 24.4 4.0 47.8 4.2 11.5 0.0 0.0 17.7 21.7 1.8: 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 : 35: 11 7 . 4 . . 0 0 8 4 .: Old : 35: 11 7 . 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 59.4 71.7 85.2 47.5 59.4 64.4 83.4 Old : 50.2 59.4 71.7 85.2 47.5 59.4 64.4 83.4 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, March 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 : 44,421: 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0: 0 0 Old : 44,421: 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 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 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0 Old : 100.0: 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 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 : 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 79.9 95.9 92.8 73.5 79.0 95.9 91.2 Old : 73.5 79.9 95.9 92.8 73.5 79.0 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, March 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 : 52,526: 41,265 12,873 0 1,869 0 0 300 0 11,261 37,484 0: 0 0 Old : 52,526: 41,265 12,873 0 1,869 0 0 300 0 11,261 37,484 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 400: 100 200 0 0 0 0 0 0 300 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 24.5 0.0 3.6 0.0 0.0 0.6 0.0 21.4 71.4 0.0: 0.0 0.0 Old : 100.0: 78.6 24.5 0.0 3.6 0.0 0.0 0.6 0.0 21.4 71.4 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 : 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 : 76.8 78.8 94.6 91.3 76.8 78.8 92.6 89.8 Old : 76.8 78.8 94.6 91.3 76.8 78.8 92.6 89.8 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, March 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 : 35,626: 30,406 13,120 0 2,956 0 500 0 0 4,620 19,450 100: 0 0 Old : 35,626: 30,406 13,120 0 2,956 0 500 0 0 4,620 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 26, 2019 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 36.8 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.6 0.3: 0.0 0.0 Old : 100.0: 85.3 36.8 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.6 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 : 74.7 58.5 95.7 81.5 72.5 58.5 93.5 81.2 Old : 74.7 58.5 95.7 81.5 72.5 58.5 93.5 81.2 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, March 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 : 30,170: 22,350 20,213 0 782 0 0 0 0 7,820 9,175 0: 0 0 Old : 30,170: 22,350 20,213 0 782 0 0 0 0 7,820 9,175 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -500: -500 -750 0 0 0 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 67.0 0.0 2.6 0.0 0.0 0.0 0.0 25.9 30.4 0.0: 0.0 0.0 Old : 100.0: 74.1 67.0 0.0 2.6 0.0 0.0 0.0 0.0 25.9 30.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 0 . 0 0 0 0 4 5 0: Old : 23: 8 5 0 . 0 0 0 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 79.6 86.4 95.9 57.4 79.6 86.4 95.9 Old : 57.4 79.6 86.4 95.9 57.4 79.6 86.4 95.9 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, March 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 : 51,563: 25,656 16,416 850 15,618 1,945 9,250 0 0 6,842 10,609 6,965: 55 10 Old : 51,563: 25,656 16,416 850 15,618 1,945 9,250 0 0 6,842 10,609 6,965: 55 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 3,802: 942 1,073 0 1,200 -300 500 0 0 1,267 471 1,358: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 31.8 1.6 30.3 3.8 17.9 0.0 0.0 13.3 20.6 13.5: 0.1 0.0 Old : 100.0: 49.8 31.8 1.6 30.3 3.8 17.9 0.0 0.0 13.3 20.6 13.5: 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 : 47: 16 12 . . . . 0 0 13 8 .: Old : 47: 16 12 . . . . 0 0 13 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 : 41.5 54.6 66.2 80.5 35.7 42.3 45.6 51.9 Old : 41.5 54.6 66.2 80.5 35.7 42.3 45.6 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 Disaggregated Commitments of Traders - Futures Only, March 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 : 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 26, 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: 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, March 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 : 38,029: 28,440 9,468 0 0 0 0 0 0 9,580 28,561 0: 9 0 Old : 38,029: 28,440 9,468 0 0 0 0 0 0 9,580 28,561 0: 9 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -100: -200 -300 0 0 0 0 0 0 100 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 24.9 0.0 0.0 0.0 0.0 0.0 0.0 25.2 75.1 0.0: 0.0 0.0 Old : 100.0: 74.8 24.9 0.0 0.0 0.0 0.0 0.0 0.0 25.2 75.1 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 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 82.9 97.5 95.9 77.9 81.2 94.8 92.4 Old : 77.9 82.9 97.5 95.9 77.9 81.2 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, March 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 : 12,016: 9,141 7,225 75 0 0 300 0 0 2,500 4,791 0: 0 0 Old : 12,016: 9,141 7,225 75 0 0 300 0 0 2,500 4,791 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 60.1 0.6 0.0 0.0 2.5 0.0 0.0 20.8 39.9 0.0: 0.0 0.0 Old : 100.0: 76.1 60.1 0.6 0.0 0.0 2.5 0.0 0.0 20.8 39.9 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 : 20: 7 5 . 0 0 . 0 0 4 . 0: Old : 20: 7 5 . 0 0 . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 83.4 95.0 100.0 74.3 77.1 90.4 93.8 Old : 74.3 83.4 95.0 100.0 74.3 77.1 90.4 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, March 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 : 34,798: 28,556 16,487 2,150 17,725 140 0 0 0 3,950 446 0: 2 0 Old : 34,798: 28,556 16,487 2,150 17,725 140 0 0 0 3,950 446 0: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 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: 82.1 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0 Old : 100.0: 82.1 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.4 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 6 . . . 0 0 0 . . 0: Old : 20: 10 6 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 97.7 90.5 99.9 66.4 93.8 85.6 93.8 Old : 71.3 97.7 90.5 99.9 66.4 93.8 85.6 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, March 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 : 16,670: 4,425 6,295 1,300 2,150 1,250 3,800 0 0 2,020 3,100 3,875: 0 0 Old : 16,670: 4,425 6,295 1,300 2,150 1,250 3,800 0 0 2,020 3,100 3,875: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 37.8 7.8 12.9 7.5 22.8 0.0 0.0 12.1 18.6 23.2: 0.0 0.0 Old : 100.0: 26.5 37.8 7.8 12.9 7.5 22.8 0.0 0.0 12.1 18.6 23.2: 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 : 20: 6 5 . . . . 0 0 . . .: Old : 20: 6 5 . . . . 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 : 58.3 62.2 84.7 88.9 49.8 50.5 63.4 64.3 Old : 58.3 62.2 84.7 88.9 49.8 50.5 63.4 64.3 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, March 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 : 11,036: 8,675 8,156 1,075 2,605 100 0 0 0 1,088 77 98: 0 0 Old : 11,036: 8,675 8,156 1,075 2,605 100 0 0 0 1,088 77 98: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 775: 750 755 0 -5 0 0 0 0 0 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 73.9 9.7 23.6 0.9 0.0 0.0 0.0 9.9 0.7 0.9: 0.0 0.0 Old : 100.0: 78.6 73.9 9.7 23.6 0.9 0.0 0.0 0.0 9.9 0.7 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . . . 0 0 0 4 . .: Old : 23: 10 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 : 69.8 76.4 85.6 95.6 67.5 68.2 80.8 82.0 Old : 69.8 76.4 85.6 95.6 67.5 68.2 80.8 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2019