PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 27,585: 1,323 10,421 2,991 6,394 1,692 15,440 2,879 1,516 1,935 2,328 61: 2,627 2,294 Old : 27,585: 1,323 10,421 2,991 6,394 1,692 15,440 2,879 1,516 1,935 2,328 61: 2,627 2,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 501: 20 -5 544 -9 47 -41 243 82 -100 32 52: -103 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 37.8 10.8 23.2 6.1 56.0 10.4 5.5 7.0 8.4 0.2: 9.5 8.3 Old : 100.0: 4.8 37.8 10.8 23.2 6.1 56.0 10.4 5.5 7.0 8.4 0.2: 9.5 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 : 167: 9 20 13 10 6 62 16 8 11 32 .: Old : 167: 9 20 13 10 6 62 16 8 11 32 .: 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 : 21.8 47.6 35.7 59.1 20.9 38.3 32.6 49.5 Old : 21.8 47.6 35.7 59.1 20.9 38.3 32.6 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 72,073: 6,045 26,097 7,281 17,842 2,334 25,330 15,219 2,001 18,021 3,925 1,069: 9,992 3,586 Old : 72,073: 6,045 26,097 7,281 17,842 2,334 25,330 15,219 2,001 18,021 3,925 1,069: 9,992 3,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : -3,842: -1,606 -127 -2,186 2,280 494 2,412 -6,708 -320 -2,265 229 315: -686 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 36.2 10.1 24.8 3.2 35.1 21.1 2.8 25.0 5.4 1.5: 13.9 5.0 Old : 100.0: 8.4 36.2 10.1 24.8 3.2 35.1 21.1 2.8 25.0 5.4 1.5: 13.9 5.0 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 : 221: 13 19 15 14 7 57 27 18 61 17 9: Old : 221: 13 19 15 14 7 57 27 18 61 17 9: 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 : 17.6 30.5 27.9 44.3 16.9 30.3 26.6 44.1 Old : 17.6 30.5 27.9 44.3 16.9 30.3 26.6 44.1 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 26, 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 : 192,676: 15,846 50,208 49,458 61,812 5,415 52,510 40,204 6,883 24,031 9,660 8,062: 30,471 10,432 Old : 192,676: 15,846 50,208 49,458 61,812 5,415 52,510 40,204 6,883 24,031 9,660 8,062: 30,471 10,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 3,552: 247 1,777 596 2,082 -255 435 -2,155 -239 910 133 1,634: 224 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 26.1 25.7 32.1 2.8 27.3 20.9 3.6 12.5 5.0 4.2: 15.8 5.4 Old : 100.0: 8.2 26.1 25.7 32.1 2.8 27.3 20.9 3.6 12.5 5.0 4.2: 15.8 5.4 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 : 221: 15 14 18 17 16 42 29 30 69 19 20: Old : 221: 15 14 18 17 16 42 29 30 69 19 20: 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 : 26.8 30.6 34.9 45.7 25.9 29.6 33.1 44.3 Old : 26.8 30.6 34.9 45.7 25.9 29.6 33.1 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 509,575: 14,704 84,053 96,748 178,833 49,749 135,373 77,386 34,623 79,524 17,573 34,584: 64,270 32,774 Old : 509,575: 14,704 84,053 96,748 178,833 49,749 135,373 77,386 34,623 79,524 17,573 34,584: 64,270 32,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : -4,588: -18,888 -13,536 -2,948 27,475 -3,667 11,464 -16,048 -3,684 -892 -4,922 4,200: 9,827 5,594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 16.5 19.0 35.1 9.8 26.6 15.2 6.8 15.6 3.4 6.8: 12.6 6.4 Old : 100.0: 2.9 16.5 19.0 35.1 9.8 26.6 15.2 6.8 15.6 3.4 6.8: 12.6 6.4 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 : 332: 17 22 20 22 23 94 33 40 99 31 41: Old : 332: 17 22 20 22 23 94 33 40 99 31 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 30.6 22.6 44.1 12.8 25.7 19.1 36.9 Old : 14.5 30.6 22.6 44.1 12.8 25.7 19.1 36.9 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 26, 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 : 251,953: 53,624 95,097 39,261 2,660 8,094 52,958 61,507 40,871 22,876 12,385 17,758: 16,511 13,581 Old : 251,953: 53,624 95,097 39,261 2,660 8,094 52,958 61,507 40,871 22,876 12,385 17,758: 16,511 13,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : -1,788: 8,807 -4,015 1,629 -1,746 1,429 -7,217 9,481 -3,265 286 -1,999 -725: -2,732 -948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 37.7 15.6 1.1 3.2 21.0 24.4 16.2 9.1 4.9 7.0: 6.6 5.4 Old : 100.0: 21.3 37.7 15.6 1.1 3.2 21.0 24.4 16.2 9.1 4.9 7.0: 6.6 5.4 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 : 282: 36 46 18 . 15 72 38 49 51 38 42: Old : 282: 36 46 18 . 15 72 38 49 51 38 42: 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 : 17.2 28.6 28.5 47.7 13.9 24.4 22.5 39.1 Old : 17.2 28.6 28.5 47.7 13.9 24.4 22.5 39.1 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 26, 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 : 27,852: 15,973 22,467 4,358 410 186 150 2,160 0 5,939 1,187 1,109: 137 333 Old : 27,852: 15,973 22,467 4,358 410 186 150 2,160 0 5,939 1,187 1,109: 137 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 1,256: 1,196 296 90 78 43 0 75 0 -401 482 264: 64 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 80.7 15.6 1.5 0.7 0.5 7.8 0.0 21.3 4.3 4.0: 0.5 1.2 Old : 100.0: 57.3 80.7 15.6 1.5 0.7 0.5 7.8 0.0 21.3 4.3 4.0: 0.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 13 6 . . . . 0 4 5 4: Old : 37: 11 13 6 . . . . 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 71.4 83.7 80.8 54.2 71.4 74.2 78.0 Old : 58.2 71.4 83.7 80.8 54.2 71.4 74.2 78.0 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 26, 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 : 20,659: 7,411 11,573 4,869 30 300 4,974 6,455 504 1,550 1,116 571: 480 110 Old : 20,659: 7,411 11,573 4,869 30 300 4,974 6,455 504 1,550 1,116 571: 480 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 156: 132 59 181 30 -180 -61 0 28 24 199 12: 20 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 56.0 23.6 0.1 1.5 24.1 31.2 2.4 7.5 5.4 2.8: 2.3 0.5 Old : 100.0: 35.9 56.0 23.6 0.1 1.5 24.1 31.2 2.4 7.5 5.4 2.8: 2.3 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 . . . . . . 6 4 4: Old : 33: 13 10 . . . . . . 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 : 64.2 73.4 82.4 91.9 61.8 70.2 75.5 81.1 Old : 64.2 73.4 82.4 91.9 61.8 70.2 75.5 81.1 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 26, 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 : 2,504: 685 731 95 0 0 158 568 0 664 593 70: 832 542 Old : 2,504: 685 731 95 0 0 158 568 0 664 593 70: 832 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 131: 113 52 0 0 0 -77 38 0 31 -45 49: 15 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 29.2 3.8 0.0 0.0 6.3 22.7 0.0 26.5 23.7 2.8: 33.2 21.6 Old : 100.0: 27.4 29.2 3.8 0.0 0.0 6.3 22.7 0.0 26.5 23.7 2.8: 33.2 21.6 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 : 38: 9 9 . 0 0 4 5 0 9 5 .: Old : 38: 9 9 . 0 0 4 5 0 9 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 : 30.4 49.4 46.0 63.0 29.0 49.4 44.5 60.9 Old : 30.4 49.4 46.0 63.0 29.0 49.4 44.5 60.9 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 26, 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 : 48,652: 29,942 11,755 1,867 22,895 2,000 4,773 0 0 8,247 10,207 1,790: 33 5 Old : 48,652: 29,942 11,755 1,867 22,895 2,000 4,773 0 0 8,247 10,207 1,790: 33 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 550: 225 -75 0 250 0 -300 0 0 75 -175 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 24.2 3.8 47.1 4.1 9.8 0.0 0.0 17.0 21.0 3.7: 0.1 0.0 Old : 100.0: 61.5 24.2 3.8 47.1 4.1 9.8 0.0 0.0 17.0 21.0 3.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 13 7 . 4 . . 0 0 10 . .: Old : 38: 13 7 . 4 . . 0 0 10 . .: 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 : 48.1 58.7 70.2 84.0 45.4 58.7 63.0 82.0 Old : 48.1 58.7 70.2 84.0 45.4 58.7 63.0 82.0 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 26, 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 19, 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 26, 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 : 53,126: 41,465 13,623 0 1,719 0 0 300 0 11,661 37,484 0: 0 0 Old : 53,126: 41,465 13,623 0 1,719 0 0 300 0 11,661 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 19, 2019 : : 200: 0 350 0 -150 0 0 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 25.6 0.0 3.2 0.0 0.0 0.6 0.0 21.9 70.6 0.0: 0.0 0.0 Old : 100.0: 78.1 25.6 0.0 3.2 0.0 0.0 0.6 0.0 21.9 70.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 76.7 78.6 94.6 91.1 76.7 78.6 92.3 89.3 Old : 76.7 78.6 94.6 91.1 76.7 78.6 92.3 89.3 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 26, 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 : 36,538: 29,218 14,715 0 2,706 0 500 0 0 6,720 19,017 100: 0 0 Old : 36,538: 29,218 14,715 0 2,706 0 500 0 0 6,720 19,017 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : -50: 150 925 0 -275 0 0 0 0 -200 -700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 40.3 0.0 7.4 0.0 1.4 0.0 0.0 18.4 52.0 0.3: 0.0 0.0 Old : 100.0: 80.0 40.3 0.0 7.4 0.0 1.4 0.0 0.0 18.4 52.0 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 10 0 . 0 . 0 0 4 6 .: Old : 28: 6 10 0 . 0 . 0 0 4 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 : 76.8 56.3 96.4 80.2 74.6 56.3 93.8 80.0 Old : 76.8 56.3 96.4 80.2 74.6 56.3 93.8 80.0 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 26, 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 : 31,908: 23,538 17,075 0 925 0 0 0 0 8,370 13,908 0: 0 0 Old : 31,908: 23,538 17,075 0 925 0 0 0 0 8,370 13,908 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : -50: -50 -480 0 80 0 0 0 0 0 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 53.5 0.0 2.9 0.0 0.0 0.0 0.0 26.2 43.6 0.0: 0.0 0.0 Old : 100.0: 73.8 53.5 0.0 2.9 0.0 0.0 0.0 0.0 26.2 43.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.0 76.8 85.5 95.4 57.0 76.8 85.5 95.4 Old : 57.0 76.8 85.5 95.4 57.0 76.8 85.5 95.4 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 26, 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 : 72,198: 30,638 27,477 1,567 14,888 5,493 14,708 0 0 7,436 11,989 12,341: 15 10 Old : 72,198: 30,638 27,477 1,567 14,888 5,493 14,708 0 0 7,436 11,989 12,341: 15 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 4,587: 1,362 2,361 -488 -175 1,000 1,974 0 0 -102 560 841: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 38.1 2.2 20.6 7.6 20.4 0.0 0.0 10.3 16.6 17.1: 0.0 0.0 Old : 100.0: 42.4 38.1 2.2 20.6 7.6 20.4 0.0 0.0 10.3 16.6 17.1: 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 : 53: 17 12 . . 4 5 0 0 16 7 4: Old : 53: 17 12 . . 4 5 0 0 16 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 : 33.0 50.6 56.9 73.0 22.3 30.8 33.3 43.4 Old : 33.0 50.6 56.9 73.0 22.3 30.8 33.3 43.4 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 26, 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 19, 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 26, 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 19, 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: 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 26, 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 6,025 75 0 0 300 0 0 4,791 8,082 0: 0 23 Old : 14,130: 8,964 6,025 75 0 0 300 0 0 4,791 8,082 0: 0 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 0: 0 -500 0 0 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 42.6 0.5 0.0 0.0 2.1 0.0 0.0 33.9 57.2 0.0: 0.0 0.2 Old : 100.0: 63.4 42.6 0.5 0.0 0.0 2.1 0.0 0.0 33.9 57.2 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 80.1 97.1 99.8 80.2 74.8 93.1 94.5 Old : 80.2 80.1 97.1 99.8 80.2 74.8 93.1 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063BY Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 4,080: 2,855 3,280 550 0 0 200 0 0 475 800 0: 0 0 Old : 4,080: 2,855 3,280 550 0 0 200 0 0 475 800 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 80.4 13.5 0.0 0.0 4.9 0.0 0.0 11.6 19.6 0.0: 0.0 0.0 Old : 100.0: 70.0 80.4 13.5 0.0 0.0 4.9 0.0 0.0 11.6 19.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 6 . 0 0 . 0 0 . 4 0: Old : 20: 6 6 . 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 : 76.1 74.3 95.1 95.1 76.1 74.3 95.1 95.1 Old : 76.1 74.3 95.1 95.1 76.1 74.3 95.1 95.1 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 26, 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 : 12,750: 8,300 9,175 1,050 575 175 2,750 0 0 475 2,775 0: 0 50 Old : 12,750: 8,300 9,175 1,050 575 175 2,750 0 0 475 2,775 0: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 100: 100 -50 0 0 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 72.0 8.2 4.5 1.4 21.6 0.0 0.0 3.7 21.8 0.0: 0.0 0.4 Old : 100.0: 65.1 72.0 8.2 4.5 1.4 21.6 0.0 0.0 3.7 21.8 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: 6 6 . . . . 0 0 . 5 0: Old : 23: 6 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 : 49.0 81.2 86.7 94.3 48.2 60.0 72.5 71.8 Old : 49.0 81.2 86.7 94.3 48.2 60.0 72.5 71.8 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 26, 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 19, 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: 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 26, 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 : 11,898: 10,300 8,116 475 3,325 200 0 0 0 813 147 110: 0 0 Old : 11,898: 10,300 8,116 475 3,325 200 0 0 0 813 147 110: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2019 : : 20: 0 20 0 0 0 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 68.2 4.0 27.9 1.7 0.0 0.0 0.0 6.8 1.2 0.9: 0.0 0.0 Old : 100.0: 86.6 68.2 4.0 27.9 1.7 0.0 0.0 0.0 6.8 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 : 70.5 69.9 85.6 92.3 63.0 65.1 75.6 78.9 Old : 70.5 69.9 85.6 92.3 63.0 65.1 75.6 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 3, 2019