PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 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 : 26,743: 1,371 10,545 2,420 6,480 1,634 15,628 2,438 1,238 1,899 2,020 22: 2,531 2,366
Old : 26,743: 1,371 10,545 2,420 6,480 1,634 15,628 2,438 1,238 1,899 2,020 22: 2,531 2,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 278: 296 -258 -135 69 22 -735 139 369 192 -123 -2: 271 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 39.4 9.0 24.2 6.1 58.4 9.1 4.6 7.1 7.6 0.1: 9.5 8.8
Old : 100.0: 5.1 39.4 9.0 24.2 6.1 58.4 9.1 4.6 7.1 7.6 0.1: 9.5 8.8
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 : 164: 11 20 12 13 6 65 13 7 12 25 .:
Old : 164: 11 20 12 13 6 65 13 7 12 25 .:
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 49.6 33.9 60.5 19.7 41.0 31.2 51.6
Old : 20.4 49.6 33.9 60.5 19.7 41.0 31.2 51.6
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 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 : 77,461: 8,262 26,909 10,757 15,619 1,610 22,471 22,224 2,765 20,084 3,983 1,059: 10,453 3,292
Old : 77,461: 8,262 26,909 10,757 15,619 1,610 22,471 22,224 2,765 20,084 3,983 1,059: 10,453 3,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -22: 650 -760 1,714 -1,128 -736 -2,865 4,358 -886 1,641 -467 19: 441 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 34.7 13.9 20.2 2.1 29.0 28.7 3.6 25.9 5.1 1.4: 13.5 4.2
Old : 100.0: 10.7 34.7 13.9 20.2 2.1 29.0 28.7 3.6 25.9 5.1 1.4: 13.5 4.2
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 : 238: 13 20 18 11 6 49 33 17 76 16 13:
Old : 238: 13 20 18 11 6 49 33 17 76 16 13:
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 : 16.4 29.7 26.1 43.7 16.0 29.0 24.2 41.8
Old : 16.4 29.7 26.1 43.7 16.0 29.0 24.2 41.8
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 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 : 189,768: 13,648 49,087 47,787 58,609 7,735 51,261 41,774 8,551 24,922 7,327 5,155: 30,709 11,530
Old : 189,768: 13,648 49,087 47,787 58,609 7,735 51,261 41,774 8,551 24,922 7,327 5,155: 30,709 11,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -256: 1,732 -2,811 -341 -1,778 -2,535 -3,654 4,715 717 2,883 -47 622: 320 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 25.9 25.2 30.9 4.1 27.0 22.0 4.5 13.1 3.9 2.7: 16.2 6.1
Old : 100.0: 7.2 25.9 25.2 30.9 4.1 27.0 22.0 4.5 13.1 3.9 2.7: 16.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 17 15 19 16 13 38 36 27 65 17 17:
Old : 220: 17 15 19 16 13 38 36 27 65 17 17:
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 : 26.7 30.1 34.8 46.4 26.2 29.2 33.6 45.4
Old : 26.7 30.1 34.8 46.4 26.2 29.2 33.6 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, March 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 : 530,030: 27,128 87,449 104,043 152,196 60,858 123,293 105,886 36,397 81,957 20,545 38,814: 57,540 27,885
Old : 530,030: 27,128 87,449 104,043 152,196 60,858 123,293 105,886 36,397 81,957 20,545 38,814: 57,540 27,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 58,719: 13,208 1,348 -1,719 4,618 24,808 -2,610 11,230 4,227 5,232 591 11,254: 4,319 643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 16.5 19.6 28.7 11.5 23.3 20.0 6.9 15.5 3.9 7.3: 10.9 5.3
Old : 100.0: 5.1 16.5 19.6 28.7 11.5 23.3 20.0 6.9 15.5 3.9 7.3: 10.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 18 24 20 23 21 91 34 44 107 33 40:
Old : 345: 18 24 20 23 21 91 34 44 107 33 40:
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 : 18.0 29.6 27.0 41.9 12.7 22.5 18.5 33.4
Old : 18.0 29.6 27.0 41.9 12.7 22.5 18.5 33.4
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 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 : 258,881: 40,297 102,328 37,369 5,007 6,606 66,229 49,793 42,854 23,343 14,212 23,899: 18,284 14,182
Old : 258,881: 40,297 102,328 37,369 5,007 6,606 66,229 49,793 42,854 23,343 14,212 23,899: 18,284 14,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 3,719: 5,205 274 -648 -172 -1,141 -5,498 789 2,434 839 241 1,956: 572 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 39.5 14.4 1.9 2.6 25.6 19.2 16.6 9.0 5.5 9.2: 7.1 5.5
Old : 100.0: 15.6 39.5 14.4 1.9 2.6 25.6 19.2 16.6 9.0 5.5 9.2: 7.1 5.5
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 : 289: 35 43 16 5 14 85 29 44 49 48 37:
Old : 289: 35 43 16 5 14 85 29 44 49 48 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 : 16.2 28.8 25.9 47.9 11.9 25.2 19.6 37.7
Old : 16.2 28.8 25.9 47.9 11.9 25.2 19.6 37.7
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, March 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 : 26,354: 14,642 21,990 4,233 312 143 150 2,085 0 6,299 695 814: 73 315
Old : 26,354: 14,642 21,990 4,233 312 143 150 2,085 0 6,299 695 814: 73 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 171: 256 -109 3 19 1 0 75 0 -260 37 148: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 83.4 16.1 1.2 0.5 0.6 7.9 0.0 23.9 2.6 3.1: 0.3 1.2
Old : 100.0: 55.6 83.4 16.1 1.2 0.5 0.6 7.9 0.0 23.9 2.6 3.1: 0.3 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 : 62.9 74.7 83.8 85.2 59.4 74.7 78.4 81.6
Old : 62.9 74.7 83.8 85.2 59.4 74.7 78.4 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, March 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 : 19,604: 7,255 11,413 4,649 0 480 3,439 4,905 1,230 1,526 930 557: 468 89
Old : 19,604: 7,255 11,413 4,649 0 480 3,439 4,905 1,230 1,526 930 557: 468 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 133: 271 178 282 0 0 281 55 -411 -200 452 -101: 11 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 58.2 23.7 0.0 2.4 17.5 25.0 6.3 7.8 4.7 2.8: 2.4 0.5
Old : 100.0: 37.0 58.2 23.7 0.0 2.4 17.5 25.0 6.3 7.8 4.7 2.8: 2.4 0.5
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 : 33: 13 10 . 0 . . . . 6 4 4:
Old : 33: 13 10 . 0 . . . . 6 4 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 : 61.5 68.5 81.9 90.7 55.2 64.9 69.7 75.4
Old : 61.5 68.5 81.9 90.7 55.2 64.9 69.7 75.4
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, March 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 : 2,428: 665 776 95 0 0 285 500 0 608 605 16: 759 531
Old : 2,428: 665 776 95 0 0 285 500 0 608 605 16: 759 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -170: 50 -99 0 0 -8 -22 -12 0 30 -42 5: -225 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 32.0 3.9 0.0 0.0 11.7 20.6 0.0 25.0 24.9 0.7: 31.3 21.9
Old : 100.0: 27.4 32.0 3.9 0.0 0.0 11.7 20.6 0.0 25.0 24.9 0.7: 31.3 21.9
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 : 37: 10 10 . 0 0 5 4 0 8 4 .:
Old : 37: 10 10 . 0 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 : 31.3 49.3 48.3 63.8 29.4 49.3 46.5 61.5
Old : 31.3 49.3 48.3 63.8 29.4 49.3 46.5 61.5
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 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 : 48,472: 29,467 12,005 1,925 22,845 2,000 5,273 0 0 8,544 10,382 1,240: 23 0
Old : 48,472: 29,467 12,005 1,925 22,845 2,000 5,273 0 0 8,544 10,382 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 710: 475 350 0 0 0 -200 0 0 75 0 360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 24.8 4.0 47.1 4.1 10.9 0.0 0.0 17.6 21.4 2.6: 0.0 0.0
Old : 100.0: 60.8 24.8 4.0 47.1 4.1 10.9 0.0 0.0 17.6 21.4 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 8 . 4 . . 0 0 9 4 .:
Old : 37: 11 8 . 4 . . 0 0 9 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 : 49.5 58.5 71.9 83.9 46.8 58.5 63.8 82.2
Old : 49.5 58.5 71.9 83.9 46.8 58.5 63.8 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, March 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 17,680 543 0 157 0 0 0 6,919 26,584 0: 0 0
Old : 44,421: 36,802 17,680 543 0 157 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: March 5, 2019 :
: 0: 0 300 300 0 -300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 39.8 1.2 0.0 0.4 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0
Old : 100.0: 82.8 39.8 1.2 0.0 0.4 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 80.8 95.9 93.4 73.5 79.9 95.9 91.9
Old : 73.5 80.8 95.9 93.4 73.5 79.9 95.9 91.9
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 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 : 52,726: 41,465 13,073 0 1,869 0 0 300 0 11,261 37,484 0: 0 0
Old : 52,726: 41,465 13,073 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: March 5, 2019 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 24.8 0.0 3.5 0.0 0.0 0.6 0.0 21.4 71.1 0.0: 0.0 0.0
Old : 100.0: 78.6 24.8 0.0 3.5 0.0 0.0 0.6 0.0 21.4 71.1 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 : 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 : 76.5 78.5 94.6 91.4 76.5 78.5 92.3 89.5
Old : 76.5 78.5 94.6 91.4 76.5 78.5 92.3 89.5
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, March 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 : 35,301: 30,081 13,120 0 2,931 0 500 0 0 4,620 19,150 100: 0 0
Old : 35,301: 30,081 13,120 0 2,931 0 500 0 0 4,620 19,150 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -325: -325 0 0 -25 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 37.2 0.0 8.3 0.0 1.4 0.0 0.0 13.1 54.2 0.3: 0.0 0.0
Old : 100.0: 85.2 37.2 0.0 8.3 0.0 1.4 0.0 0.0 13.1 54.2 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 : 75.9 58.9 95.7 82.1 73.7 58.9 93.4 81.9
Old : 75.9 58.9 95.7 82.1 73.7 58.9 93.4 81.9
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 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 : 30,320: 22,500 19,850 0 795 0 0 0 0 7,820 9,675 0: 0 0
Old : 30,320: 22,500 19,850 0 795 0 0 0 0 7,820 9,675 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 150: 150 -363 0 13 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 65.5 0.0 2.6 0.0 0.0 0.0 0.0 25.8 31.9 0.0: 0.0 0.0
Old : 100.0: 74.2 65.5 0.0 2.6 0.0 0.0 0.0 0.0 25.8 31.9 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 : 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 : 58.1 79.7 86.5 95.1 58.1 79.7 86.5 95.1
Old : 58.1 79.7 86.5 95.1 58.1 79.7 86.5 95.1
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 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 : 63,252: 30,481 23,971 1,855 14,643 3,020 9,900 0 0 7,826 11,453 10,155: 15 10
Old : 63,252: 30,481 23,971 1,855 14,643 3,020 9,900 0 0 7,826 11,453 10,155: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 11,689: 4,825 7,555 1,005 -975 1,075 650 0 0 984 844 3,190: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 37.9 2.9 23.2 4.8 15.7 0.0 0.0 12.4 18.1 16.1: 0.0 0.0
Old : 100.0: 48.2 37.9 2.9 23.2 4.8 15.7 0.0 0.0 12.4 18.1 16.1: 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 : 51: 17 12 . . 4 . 0 0 14 9 4:
Old : 51: 17 12 . . 4 . 0 0 14 9 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 : 39.2 48.4 62.8 73.6 28.8 34.5 38.0 45.3
Old : 39.2 48.4 62.8 73.6 28.8 34.5 38.0 45.3
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, March 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 : 28,693: 15,979 24,125 350 818 0 0 0 0 12,364 3,750 0: 0 0
Old : 28,693: 15,979 24,125 350 818 0 0 0 0 12,364 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 0: -250 0 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 84.1 1.2 2.9 0.0 0.0 0.0 0.0 43.1 13.1 0.0: 0.0 0.0
Old : 100.0: 55.7 84.1 1.2 2.9 0.0 0.0 0.0 0.0 43.1 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 : 68.8 94.5 89.5 100.0 68.8 94.5 89.5 100.0
Old : 68.8 94.5 89.5 100.0 68.8 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 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 : 39,029: 28,440 8,968 0 0 0 0 0 0 10,580 30,061 0: 9 0
Old : 39,029: 28,440 8,968 0 0 0 0 0 0 10,580 30,061 0: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 1,000: 0 -500 0 0 0 0 0 0 1,000 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 77.0 0.0: 0.0 0.0
Old : 100.0: 72.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 77.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 0 0 0 0 0 0 . 7 0:
Old : 22: 8 6 0 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 82.9 97.5 96.0 78.4 81.2 94.9 92.1
Old : 78.4 82.9 97.5 96.0 78.4 81.2 94.9 92.1
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 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 : 12,839: 8,964 6,525 75 0 0 300 0 0 3,500 6,291 0: 0 23
Old : 12,839: 8,964 6,525 75 0 0 300 0 0 3,500 6,291 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 823: -177 -700 0 0 0 0 0 0 1,000 1,500 0: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 50.8 0.6 0.0 0.0 2.3 0.0 0.0 27.3 49.0 0.0: 0.0 0.2
Old : 100.0: 69.8 50.8 0.6 0.0 0.0 2.3 0.0 0.0 27.3 49.0 0.0: 0.0 0.2
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 : 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 : 75.1 84.2 95.3 99.8 75.1 78.4 91.0 94.0
Old : 75.1 84.2 95.3 99.8 75.1 78.4 91.0 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, March 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 : 12,175: 8,500 8,925 625 575 425 2,250 0 0 375 2,200 0: 0 50
Old : 12,175: 8,500 8,925 625 575 425 2,250 0 0 375 2,200 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 73.3 5.1 4.7 3.5 18.5 0.0 0.0 3.1 18.1 0.0: 0.0 0.4
Old : 100.0: 69.8 73.3 5.1 4.7 3.5 18.5 0.0 0.0 3.1 18.1 0.0: 0.0 0.4
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 : 20: 7 6 . . . . 0 0 . . 0:
Old : 20: 7 6 . . . . 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 : 53.8 84.2 87.5 95.3 50.5 60.2 67.1 66.5
Old : 53.8 84.2 87.5 95.3 50.5 60.2 67.1 66.5
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 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 : 34,798: 28,356 16,487 2,150 17,725 140 0 0 0 4,150 446 0: 2 0
Old : 34,798: 28,356 16,487 2,150 17,725 140 0 0 0 4,150 446 0: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 0: -200 0 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.9 1.3 0.0: 0.0 0.0
Old : 100.0: 81.5 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.9 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 91.1 99.9 66.4 93.8 86.2 93.8
Old : 71.3 97.7 91.1 99.9 66.4 93.8 86.2 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 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 : 17,170: 4,825 6,545 1,175 2,150 1,500 3,800 0 0 1,995 3,100 3,875: 0 0
Old : 17,170: 4,825 6,545 1,175 2,150 1,500 3,800 0 0 1,995 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: March 5, 2019 :
: 500: 400 250 -125 0 250 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 38.1 6.8 12.5 8.7 22.1 0.0 0.0 11.6 18.1 22.6: 0.0 0.0
Old : 100.0: 28.1 38.1 6.8 12.5 8.7 22.1 0.0 0.0 11.6 18.1 22.6: 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 : 56.6 60.4 83.0 88.4 47.6 49.1 61.0 62.4
Old : 56.6 60.4 83.0 88.4 47.6 49.1 61.0 62.4
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 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 : 10,956: 8,775 8,026 1,075 2,605 100 0 0 0 858 77 148: 0 0
Old : 10,956: 8,775 8,026 1,075 2,605 100 0 0 0 858 77 148: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -80: 100 -130 0 0 0 0 0 0 -230 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 73.3 9.8 23.8 0.9 0.0 0.0 0.0 7.8 0.7 1.4: 0.0 0.0
Old : 100.0: 80.1 73.3 9.8 23.8 0.9 0.0 0.0 0.0 7.8 0.7 1.4: 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 : 70.7 73.3 86.7 96.9 68.5 65.1 80.5 83.3
Old : 70.7 73.3 86.7 96.9 68.5 65.1 80.5 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2019