PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 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 : 27,084: 1,303 10,426 2,447 6,403 1,645 15,481 2,636 1,434 2,035 2,296 9: 2,730 2,235 Old : 27,084: 1,303 10,426 2,447 6,403 1,645 15,481 2,636 1,434 2,035 2,296 9: 2,730 2,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 341: -68 -119 27 -77 11 -147 198 196 136 276 -13: 199 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 38.5 9.0 23.6 6.1 57.2 9.7 5.3 7.5 8.5 0.0: 10.1 8.3 Old : 100.0: 4.8 38.5 9.0 23.6 6.1 57.2 9.7 5.3 7.5 8.5 0.0: 10.1 8.3 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 : 171: 11 20 12 13 5 67 12 7 14 29 .: Old : 171: 11 20 12 13 5 67 12 7 14 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 : 21.4 49.5 35.2 60.1 20.5 40.4 31.9 50.7 Old : 21.4 49.5 35.2 60.1 20.5 40.4 31.9 50.7 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 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 : 75,915: 7,651 26,224 9,467 15,562 1,840 22,918 21,927 2,321 20,286 3,696 754: 10,678 3,591 Old : 75,915: 7,651 26,224 9,467 15,562 1,840 22,918 21,927 2,321 20,286 3,696 754: 10,678 3,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -1,546: -611 -685 -1,290 -57 230 447 -297 -444 202 -287 -305: 225 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 34.5 12.5 20.5 2.4 30.2 28.9 3.1 26.7 4.9 1.0: 14.1 4.7 Old : 100.0: 10.1 34.5 12.5 20.5 2.4 30.2 28.9 3.1 26.7 4.9 1.0: 14.1 4.7 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 : 232: 14 19 18 10 6 52 29 16 71 19 8: Old : 232: 14 19 18 10 6 52 29 16 71 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 : 17.0 29.2 26.3 43.9 16.6 28.9 24.6 41.9 Old : 17.0 29.2 26.3 43.9 16.6 28.9 24.6 41.9 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 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 : 189,124: 15,599 48,431 48,862 59,730 5,670 52,075 42,359 7,122 23,121 9,527 6,428: 30,247 9,857 Old : 189,124: 15,599 48,431 48,862 59,730 5,670 52,075 42,359 7,122 23,121 9,527 6,428: 30,247 9,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -644: 1,951 -656 1,075 1,121 -2,065 814 585 -1,429 -1,801 2,200 1,273: -462 -1,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 25.6 25.8 31.6 3.0 27.5 22.4 3.8 12.2 5.0 3.4: 16.0 5.2 Old : 100.0: 8.2 25.6 25.8 31.6 3.0 27.5 22.4 3.8 12.2 5.0 3.4: 16.0 5.2 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 : 219: 17 13 19 17 14 41 30 25 63 21 21: Old : 219: 17 13 19 17 14 41 30 25 63 21 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 : 27.0 31.4 35.2 46.2 26.3 30.5 33.7 45.2 Old : 27.0 31.4 35.2 46.2 26.3 30.5 33.7 45.2 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 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 : 514,163: 33,592 97,589 99,696 151,358 53,416 123,909 93,434 38,307 80,416 22,495 30,384: 54,443 27,180 Old : 514,163: 33,592 97,589 99,696 151,358 53,416 123,909 93,434 38,307 80,416 22,495 30,384: 54,443 27,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -15,867: 6,464 10,140 -4,347 -838 -7,442 616 -12,452 1,910 -1,541 1,950 -8,430: -3,097 -705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 19.0 19.4 29.4 10.4 24.1 18.2 7.5 15.6 4.4 5.9: 10.6 5.3 Old : 100.0: 6.5 19.0 19.4 29.4 10.4 24.1 18.2 7.5 15.6 4.4 5.9: 10.6 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 : 341: 18 24 19 23 24 91 33 45 102 35 36: Old : 341: 18 24 19 23 24 91 33 45 102 35 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 28.2 26.5 41.5 12.9 22.2 18.7 32.7 Old : 17.9 28.2 26.5 41.5 12.9 22.2 18.7 32.7 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 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 : 253,741: 44,817 99,112 37,632 4,406 6,665 60,175 52,026 44,136 22,590 14,384 18,483: 19,243 14,529 Old : 253,741: 44,817 99,112 37,632 4,406 6,665 60,175 52,026 44,136 22,590 14,384 18,483: 19,243 14,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -5,140: 4,520 -3,216 263 -601 59 -6,054 2,233 1,282 -753 172 -5,416: 959 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 39.1 14.8 1.7 2.6 23.7 20.5 17.4 8.9 5.7 7.3: 7.6 5.7 Old : 100.0: 17.7 39.1 14.8 1.7 2.6 23.7 20.5 17.4 8.9 5.7 7.3: 7.6 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 : 288: 34 43 16 5 14 82 30 45 49 50 37: Old : 288: 34 43 16 5 14 82 30 45 49 50 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 : 17.1 28.5 26.6 47.4 12.9 24.4 20.2 37.4 Old : 17.1 28.5 26.6 47.4 12.9 24.4 20.2 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, March 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 : 26,596: 14,777 22,171 4,268 332 143 150 2,085 0 6,340 705 845: 73 315 Old : 26,596: 14,777 22,171 4,268 332 143 150 2,085 0 6,340 705 845: 73 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 242: 135 181 35 20 0 0 0 0 41 10 31: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 83.4 16.0 1.2 0.5 0.6 7.8 0.0 23.8 2.7 3.2: 0.3 1.2 Old : 100.0: 55.6 83.4 16.0 1.2 0.5 0.6 7.8 0.0 23.8 2.7 3.2: 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 : 62.3 74.2 83.6 84.5 58.5 74.2 77.5 81.0 Old : 62.3 74.2 83.6 84.5 58.5 74.2 77.5 81.0 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 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 : 20,503: 7,279 11,514 4,688 0 480 5,035 6,455 476 1,526 917 559: 460 102 Old : 20,503: 7,279 11,514 4,688 0 480 5,035 6,455 476 1,526 917 559: 460 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 899: 24 101 39 0 0 1,596 1,550 -754 0 -13 2: -8 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 56.2 22.9 0.0 2.3 24.6 31.5 2.3 7.4 4.5 2.7: 2.2 0.5 Old : 100.0: 35.5 56.2 22.9 0.0 2.3 24.6 31.5 2.3 7.4 4.5 2.7: 2.2 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 : 63.8 73.6 82.3 91.2 61.5 69.9 75.0 80.5 Old : 63.8 73.6 82.3 91.2 61.5 69.9 75.0 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, March 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 : 2,373: 572 679 95 0 0 235 530 0 633 638 21: 817 505 Old : 2,373: 572 679 95 0 0 235 530 0 633 638 21: 817 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -55: -93 -97 0 0 0 -50 30 0 25 33 5: 58 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 28.6 4.0 0.0 0.0 9.9 22.3 0.0 26.7 26.9 0.9: 34.4 21.3 Old : 100.0: 24.1 28.6 4.0 0.0 0.0 9.9 22.3 0.0 26.7 26.9 0.9: 34.4 21.3 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 : 36: 6 8 . 0 0 5 5 0 8 5 .: Old : 36: 6 8 . 0 0 5 5 0 8 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 : 32.1 51.1 48.4 65.3 30.6 51.1 46.9 64.0 Old : 32.1 51.1 48.4 65.3 30.6 51.1 46.9 64.0 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 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 : 48,102: 29,717 11,830 1,867 22,645 2,000 5,073 0 0 8,172 10,382 1,240: 33 5 Old : 48,102: 29,717 11,830 1,867 22,645 2,000 5,073 0 0 8,172 10,382 1,240: 33 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -370: 250 -175 -58 -200 0 -200 0 0 -372 0 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 24.6 3.9 47.1 4.2 10.5 0.0 0.0 17.0 21.6 2.6: 0.1 0.0 Old : 100.0: 61.8 24.6 3.9 47.1 4.2 10.5 0.0 0.0 17.0 21.6 2.6: 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 : 38: 13 7 . 4 . . 0 0 9 4 .: Old : 38: 13 7 . 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 : 49.0 59.0 71.5 84.6 46.4 59.0 63.9 82.4 Old : 49.0 59.0 71.5 84.6 46.4 59.0 63.9 82.4 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 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 17,680 543 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 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 39.8 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 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 : 52,926: 41,465 13,273 0 1,869 0 0 300 0 11,461 37,484 0: 0 0 Old : 52,926: 41,465 13,273 0 1,869 0 0 300 0 11,461 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 12, 2019 : : 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 25.1 0.0 3.5 0.0 0.0 0.6 0.0 21.7 70.8 0.0: 0.0 0.0 Old : 100.0: 78.3 25.1 0.0 3.5 0.0 0.0 0.6 0.0 21.7 70.8 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 : 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 : 76.6 78.6 94.6 91.4 76.6 78.6 92.3 89.5 Old : 76.6 78.6 94.6 91.4 76.6 78.6 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 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 : 36,588: 29,068 13,790 0 2,981 0 500 0 0 6,920 19,717 100: 0 0 Old : 36,588: 29,068 13,790 0 2,981 0 500 0 0 6,920 19,717 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 1,287: -1,013 670 0 50 0 0 0 0 2,300 567 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 37.7 0.0 8.1 0.0 1.4 0.0 0.0 18.9 53.9 0.3: 0.0 0.0 Old : 100.0: 79.4 37.7 0.0 8.1 0.0 1.4 0.0 0.0 18.9 53.9 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 10 0 . 0 . 0 0 5 6 .: Old : 29: 6 10 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 : 76.2 57.0 95.9 79.6 74.0 57.0 93.3 79.3 Old : 76.2 57.0 95.9 79.6 74.0 57.0 93.3 79.3 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 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 : 31,958: 23,588 17,555 0 845 0 0 0 0 8,370 13,558 0: 0 0 Old : 31,958: 23,588 17,555 0 845 0 0 0 0 8,370 13,558 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 1,638: 1,088 -2,295 0 50 0 0 0 0 550 3,883 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 54.9 0.0 2.6 0.0 0.0 0.0 0.0 26.2 42.4 0.0: 0.0 0.0 Old : 100.0: 73.8 54.9 0.0 2.6 0.0 0.0 0.0 0.0 26.2 42.4 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 4 0 . 0 0 0 0 4 5 0: Old : 23: 8 4 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 : 56.6 74.3 85.5 94.6 56.6 74.3 85.5 94.6 Old : 56.6 74.3 85.5 94.6 56.6 74.3 85.5 94.6 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 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 : 67,611: 29,276 25,116 2,055 15,063 4,493 12,734 0 0 7,538 11,429 11,500: 15 10 Old : 67,611: 29,276 25,116 2,055 15,063 4,493 12,734 0 0 7,538 11,429 11,500: 15 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 4,359: -1,205 1,145 200 420 1,473 2,834 0 0 -288 -24 1,345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 37.1 3.0 22.3 6.6 18.8 0.0 0.0 11.1 16.9 17.0: 0.0 0.0 Old : 100.0: 43.3 37.1 3.0 22.3 6.6 18.8 0.0 0.0 11.1 16.9 17.0: 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 : 52: 17 12 . . 4 5 0 0 15 7 4: Old : 52: 17 12 . . 4 5 0 0 15 7 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 : 34.8 51.0 59.4 75.2 23.6 33.1 33.5 44.1 Old : 34.8 51.0 59.4 75.2 23.6 33.1 33.5 44.1 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 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: 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 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: 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 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 : 37,338: 28,440 8,968 0 0 0 0 0 0 8,889 28,370 0: 9 0 Old : 37,338: 28,440 8,968 0 0 0 0 0 0 8,889 28,370 0: 9 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -1,691: 0 0 0 0 0 0 0 0 -1,691 -1,691 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 76.0 0.0: 0.0 0.0 Old : 100.0: 76.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 76.0 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 : 21: 8 6 0 0 0 0 0 0 . 6 0: Old : 21: 8 6 0 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 86.6 97.4 97.7 77.5 84.9 94.7 92.5 Old : 77.5 86.6 97.4 97.7 77.5 84.9 94.7 92.5 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 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 : 14,130: 8,964 6,525 75 0 0 300 0 0 4,791 7,582 0: 0 23 Old : 14,130: 8,964 6,525 75 0 0 300 0 0 4,791 7,582 0: 0 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 1,291: 0 0 0 0 0 0 0 0 1,291 1,291 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 46.2 0.5 0.0 0.0 2.1 0.0 0.0 33.9 53.7 0.0: 0.0 0.2 Old : 100.0: 63.4 46.2 0.5 0.0 0.0 2.1 0.0 0.0 33.9 53.7 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 . . 0: Old : 20: 7 5 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 76.5 97.1 99.8 80.2 71.2 93.1 94.5 Old : 80.2 76.5 97.1 99.8 80.2 71.2 93.1 94.5 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 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 : 12,650: 8,200 9,225 1,050 575 175 2,750 0 0 475 2,625 0: 0 50 Old : 12,650: 8,200 9,225 1,050 575 175 2,750 0 0 475 2,625 0: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 475: -300 300 425 0 -250 500 0 0 100 425 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 72.9 8.3 4.5 1.4 21.7 0.0 0.0 3.8 20.8 0.0: 0.0 0.4 Old : 100.0: 64.8 72.9 8.3 4.5 1.4 21.7 0.0 0.0 3.8 20.8 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 : 23: 7 6 . . . . 0 0 . 5 0: Old : 23: 7 6 . . . . 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 : 49.4 81.0 85.8 94.7 48.6 58.9 70.4 70.4 Old : 49.4 81.0 85.8 94.7 48.6 58.9 70.4 70.4 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 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 : 34,748: 28,306 16,437 2,060 17,725 140 0 0 0 4,240 446 0: 2 0 Old : 34,748: 28,306 16,437 2,060 17,725 140 0 0 0 4,240 446 0: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : -50: -50 -50 -90 0 0 0 0 0 90 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 47.3 5.9 51.0 0.4 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0 Old : 100.0: 81.5 47.3 5.9 51.0 0.4 0.0 0.0 0.0 12.2 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 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 : 71.4 97.9 91.2 100.0 66.5 94.0 86.3 94.0 Old : 71.4 97.9 91.2 100.0 66.5 94.0 86.3 94.0 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 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 : 11,878: 10,300 8,096 475 3,325 200 0 0 0 793 147 110: 0 0 Old : 11,878: 10,300 8,096 475 3,325 200 0 0 0 793 147 110: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2019 : : 922: 1,525 70 -600 720 100 0 0 0 -65 70 -38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 68.2 4.0 28.0 1.7 0.0 0.0 0.0 6.7 1.2 0.9: 0.0 0.0 Old : 100.0: 86.7 68.2 4.0 28.0 1.7 0.0 0.0 0.0 6.7 1.2 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: 13 9 . . . 0 0 0 4 . .: Old : 23: 13 9 . . . 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 : 70.6 70.1 85.8 92.4 63.1 65.2 75.6 79.0 Old : 70.6 70.1 85.8 92.4 63.1 65.2 75.6 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2019