PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 02, 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 : 23,841: 1,529 9,185 2,973 5,604 1,608 12,501 2,062 1,479 1,419 1,779 51: 2,281 2,073 Old : 23,841: 1,529 9,185 2,973 5,604 1,608 12,501 2,062 1,479 1,419 1,779 51: 2,281 2,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -3,744: 206 -1,236 -18 -790 -84 -2,939 -817 -37 -516 -549 -10: -346 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 38.5 12.5 23.5 6.7 52.4 8.6 6.2 6.0 7.5 0.2: 9.6 8.7 Old : 100.0: 6.4 38.5 12.5 23.5 6.7 52.4 8.6 6.2 6.0 7.5 0.2: 9.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 139: 9 19 13 9 7 49 9 8 11 26 .: Old : 139: 9 19 13 9 7 49 9 8 11 26 .: 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 49.4 35.5 61.1 19.5 38.3 31.8 48.8 Old : 20.4 49.4 35.5 61.1 19.5 38.3 31.8 48.8 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, April 02, 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 : 68,064: 6,256 25,326 7,218 17,537 1,141 24,442 14,324 2,361 17,022 3,785 391: 9,233 3,199 Old : 68,064: 6,256 25,326 7,218 17,537 1,141 24,442 14,324 2,361 17,022 3,785 391: 9,233 3,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -4,009: 211 -771 -63 -305 -1,193 -888 -895 360 -999 -140 -678: -759 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 37.2 10.6 25.8 1.7 35.9 21.0 3.5 25.0 5.6 0.6: 13.6 4.7 Old : 100.0: 9.2 37.2 10.6 25.8 1.7 35.9 21.0 3.5 25.0 5.6 0.6: 13.6 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 : 213: 14 19 14 15 . 50 27 19 61 16 6: Old : 213: 14 19 14 15 . 50 27 19 61 16 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 : 18.9 32.5 29.2 47.2 18.5 32.4 28.0 47.1 Old : 18.9 32.5 29.2 47.2 18.5 32.4 28.0 47.1 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, April 02, 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 : 199,592: 16,840 46,515 48,910 53,593 6,626 52,136 53,860 7,928 26,857 8,350 9,815: 30,480 12,905 Old : 199,592: 16,840 46,515 48,910 53,593 6,626 52,136 53,860 7,928 26,857 8,350 9,815: 30,480 12,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 6,916: 994 -3,693 -548 -8,219 1,211 -374 13,656 1,045 2,826 -1,310 1,753: 9 2,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 23.3 24.5 26.9 3.3 26.1 27.0 4.0 13.5 4.2 4.9: 15.3 6.5 Old : 100.0: 8.4 23.3 24.5 26.9 3.3 26.1 27.0 4.0 13.5 4.2 4.9: 15.3 6.5 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 : 225: 13 14 21 15 15 35 38 26 69 21 20: Old : 225: 13 14 21 15 15 35 38 26 69 21 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 : 25.7 26.8 34.0 41.2 24.7 25.8 31.6 39.7 Old : 25.7 26.8 34.0 41.2 24.7 25.8 31.6 39.7 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, April 02, 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 : 440,170: 16,339 74,574 98,592 158,587 24,583 110,816 86,198 33,534 82,968 13,030 23,292: 50,046 26,372 Old : 440,170: 16,339 74,574 98,592 158,587 24,583 110,816 86,198 33,534 82,968 13,030 23,292: 50,046 26,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -69,405: 1,635 -9,479 1,844 -20,246 -25,166 -24,557 8,812 -1,089 3,444 -4,543 -11,292: -14,224 -6,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 16.9 22.4 36.0 5.6 25.2 19.6 7.6 18.8 3.0 5.3: 11.4 6.0 Old : 100.0: 3.7 16.9 22.4 36.0 5.6 25.2 19.6 7.6 18.8 3.0 5.3: 11.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 338: 20 23 23 20 20 86 41 45 102 28 32: Old : 338: 20 23 23 20 20 86 41 45 102 28 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 : 15.1 27.8 23.5 42.6 14.9 25.0 21.5 37.7 Old : 15.1 27.8 23.5 42.6 14.9 25.0 21.5 37.7 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, April 02, 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 : 250,309: 44,740 91,222 39,107 3,406 8,027 58,636 62,080 40,112 23,309 15,309 17,310: 19,068 12,843 Old : 250,309: 44,740 91,222 39,107 3,406 8,027 58,636 62,080 40,112 23,309 15,309 17,310: 19,068 12,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -1,644: -8,884 -3,875 -154 746 -67 5,678 573 -759 433 2,924 -448: 2,557 -738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 36.4 15.6 1.4 3.2 23.4 24.8 16.0 9.3 6.1 6.9: 7.6 5.1 Old : 100.0: 17.9 36.4 15.6 1.4 3.2 23.4 24.8 16.0 9.3 6.1 6.9: 7.6 5.1 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 : 289: 32 43 16 5 14 78 36 45 49 47 39: Old : 289: 32 43 16 5 14 78 36 45 49 47 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 28.5 27.3 47.6 13.9 24.5 22.6 39.5 Old : 17.2 28.5 27.3 47.6 13.9 24.5 22.6 39.5 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, April 02, 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 : 24,959: 14,819 19,257 3,842 279 320 90 2,160 0 4,734 1,629 1,017: 137 297 Old : 24,959: 14,819 19,257 3,842 279 320 90 2,160 0 4,734 1,629 1,017: 137 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -2,893: -1,154 -3,210 -516 -131 134 -60 0 0 -1,205 442 -92: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 77.2 15.4 1.1 1.3 0.4 8.7 0.0 19.0 6.5 4.1: 0.5 1.2 Old : 100.0: 59.4 77.2 15.4 1.1 1.3 0.4 8.7 0.0 19.0 6.5 4.1: 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 : 36: 9 13 6 . . . . 0 4 5 .: Old : 36: 9 13 6 . . . . 0 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 : 57.0 70.8 83.9 81.6 51.5 70.8 75.1 78.8 Old : 57.0 70.8 83.9 81.6 51.5 70.8 75.1 78.8 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, April 02, 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 : 17,351: 6,494 9,274 4,433 180 150 3,408 5,485 540 1,447 1,244 444: 435 34 Old : 17,351: 6,494 9,274 4,433 180 150 3,408 5,485 540 1,447 1,244 444: 435 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -3,308: -917 -2,299 -436 150 -150 -1,566 -970 36 -103 128 -127: -45 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 53.4 25.5 1.0 0.9 19.6 31.6 3.1 8.3 7.2 2.6: 2.5 0.2 Old : 100.0: 37.4 53.4 25.5 1.0 0.9 19.6 31.6 3.1 8.3 7.2 2.6: 2.5 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 : 32: 12 10 . . . . . . 6 4 .: Old : 32: 12 10 . . . . . . 6 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 : 64.5 73.9 83.2 90.8 61.4 71.6 73.8 78.3 Old : 64.5 73.9 83.2 90.8 61.4 71.6 73.8 78.3 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, April 02, 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 : 2,854: 797 752 99 0 0 154 670 0 683 633 168: 953 631 Old : 2,854: 797 752 99 0 0 154 670 0 683 633 168: 953 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 350: 112 21 4 0 0 -4 102 0 19 40 98: 121 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 26.3 3.5 0.0 0.0 5.4 23.5 0.0 23.9 22.2 5.9: 33.4 22.1 Old : 100.0: 27.9 26.3 3.5 0.0 0.0 5.4 23.5 0.0 23.9 22.2 5.9: 33.4 22.1 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 : 45: 12 12 . 0 0 4 7 0 9 5 4: Old : 45: 12 12 . 0 0 4 7 0 9 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 : 24.5 43.1 40.5 56.5 22.8 43.1 37.2 52.0 Old : 24.5 43.1 40.5 56.5 22.8 43.1 37.2 52.0 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, April 02, 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 : 44,423: 27,683 9,181 1,475 22,620 2,000 5,123 0 0 6,874 9,382 1,240: 28 0 Old : 44,423: 27,683 9,181 1,475 22,620 2,000 5,123 0 0 6,874 9,382 1,240: 28 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -4,229: -2,259 -2,574 -392 -275 0 350 0 0 -1,373 -825 -550: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 20.7 3.3 50.9 4.5 11.5 0.0 0.0 15.5 21.1 2.8: 0.1 0.0 Old : 100.0: 62.3 20.7 3.3 50.9 4.5 11.5 0.0 0.0 15.5 21.1 2.8: 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 : 36: 13 6 . 4 . . 0 0 7 . .: Old : 36: 13 6 . 4 . . 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 63.8 70.8 86.7 49.4 63.8 66.6 84.6 Old : 50.1 63.8 70.8 86.7 49.4 63.8 66.6 84.6 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, April 02, 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 : 42,621: 36,602 17,180 643 0 57 0 0 0 5,319 25,384 0: 0 0 Old : 42,621: 36,602 17,180 643 0 57 0 0 0 5,319 25,384 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -1,800: -200 -500 100 0 -100 0 0 0 -1,600 -1,200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 40.3 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.6 0.0: 0.0 0.0 Old : 100.0: 85.9 40.3 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.6 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 : 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 : 73.2 81.4 95.8 93.7 73.2 80.5 95.8 92.7 Old : 73.2 81.4 95.8 93.7 73.2 80.5 95.8 92.7 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, April 02, 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 : 53,926: 41,465 14,023 0 1,719 0 0 300 0 12,461 37,884 0: 0 0 Old : 53,926: 41,465 14,023 0 1,719 0 0 300 0 12,461 37,884 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 800: 0 400 0 0 0 0 0 0 800 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 26.0 0.0 3.2 0.0 0.0 0.6 0.0 23.1 70.3 0.0: 0.0 0.0 Old : 100.0: 76.9 26.0 0.0 3.2 0.0 0.0 0.6 0.0 23.1 70.3 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 : 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 : 75.6 77.8 94.7 90.7 75.6 77.8 92.4 89.1 Old : 75.6 77.8 94.7 90.7 75.6 77.8 92.4 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Futures Only, April 02, 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 : 36,838: 29,318 14,715 0 2,506 0 500 0 0 6,920 19,517 100: 0 0 Old : 36,838: 29,318 14,715 0 2,506 0 500 0 0 6,920 19,517 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 300: 100 0 0 -200 0 0 0 0 200 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 39.9 0.0 6.8 0.0 1.4 0.0 0.0 18.8 53.0 0.3: 0.0 0.0 Old : 100.0: 79.6 39.9 0.0 6.8 0.0 1.4 0.0 0.0 18.8 53.0 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 : 75.6 55.8 96.4 79.0 73.4 55.8 93.9 78.8 Old : 75.6 55.8 96.4 79.0 73.4 55.8 93.9 78.8 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, April 02, 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 : 32,108: 23,738 17,075 0 1,025 0 0 0 0 8,370 14,008 0: 0 0 Old : 32,108: 23,738 17,075 0 1,025 0 0 0 0 8,370 14,008 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 200: 200 0 0 100 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 53.2 0.0 3.2 0.0 0.0 0.0 0.0 26.1 43.6 0.0: 0.0 0.0 Old : 100.0: 73.9 53.2 0.0 3.2 0.0 0.0 0.0 0.0 26.1 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 : 56.6 76.4 85.5 95.1 56.6 76.4 85.5 95.1 Old : 56.6 76.4 85.5 95.1 56.6 76.4 85.5 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, April 02, 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 : 62,831: 26,317 23,349 2,750 17,008 2,000 16,781 0 0 8,856 14,345 6,119: 8 10 Old : 62,831: 26,317 23,349 2,750 17,008 2,000 16,781 0 0 8,856 14,345 6,119: 8 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -9,367: -4,321 -4,128 1,183 2,120 -3,493 2,073 0 0 1,420 2,356 -6,222: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 37.2 4.4 27.1 3.2 26.7 0.0 0.0 14.1 22.8 9.7: 0.0 0.0 Old : 100.0: 41.9 37.2 4.4 27.1 3.2 26.7 0.0 0.0 14.1 22.8 9.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 16 14 . . . 5 0 0 14 8 7: Old : 51: 16 14 . . . 5 0 0 14 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 63.1 58.3 81.9 28.5 50.3 44.3 60.9 Old : 33.3 63.1 58.3 81.9 28.5 50.3 44.3 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 Disaggregated Commitments of Traders - Futures Only, April 02, 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 : 28,843: 16,129 24,275 350 818 0 0 0 0 12,364 3,750 0: 0 0 Old : 28,843: 16,129 24,275 350 818 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 26, 2019 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 84.2 1.2 2.8 0.0 0.0 0.0 0.0 42.9 13.0 0.0: 0.0 0.0 Old : 100.0: 55.9 84.2 1.2 2.8 0.0 0.0 0.0 0.0 42.9 13.0 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: 9 . . . 0 0 0 0 5 . 0: Old : 21: 9 . . . 0 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 94.6 89.6 100.0 69.0 94.6 89.6 100.0 Old : 69.0 94.6 89.6 100.0 69.0 94.6 89.6 100.0 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, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,163: 28,440 9,368 34 0 0 0 0 0 9,689 28,795 0: 0 0 Old : 38,163: 28,440 9,368 34 0 0 0 0 0 9,689 28,795 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 825: 0 400 34 0 0 0 0 0 800 425 0: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 24.5 0.1 0.0 0.0 0.0 0.0 0.0 25.4 75.5 0.0: 0.0 0.0 Old : 100.0: 74.5 24.5 0.1 0.0 0.0 0.0 0.0 0.0 25.4 75.5 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 6 . 0 0 0 0 0 . 7 0: Old : 23: 8 6 . 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 : 76.3 85.3 97.4 97.2 76.3 83.6 94.7 92.1 Old : 76.3 85.3 97.4 97.2 76.3 83.6 94.7 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, April 02, 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 : 14,530: 8,564 6,025 75 0 0 300 0 0 5,591 8,482 0: 0 23 Old : 14,530: 8,564 6,025 75 0 0 300 0 0 5,591 8,482 0: 0 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 400: -400 0 0 0 0 0 0 0 800 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 41.5 0.5 0.0 0.0 2.1 0.0 0.0 38.5 58.4 0.0: 0.0 0.2 Old : 100.0: 58.9 41.5 0.5 0.0 0.0 2.1 0.0 0.0 38.5 58.4 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 : 21: 7 5 . 0 0 . 0 0 4 . 0: Old : 21: 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 : 78.0 80.4 95.8 99.8 78.0 75.2 92.1 94.7 Old : 78.0 80.4 95.8 99.8 78.0 75.2 92.1 94.7 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, April 02, 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 3,180 550 0 0 200 0 0 475 900 0: 0 0 Old : 4,080: 2,855 3,180 550 0 0 200 0 0 475 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 77.9 13.5 0.0 0.0 4.9 0.0 0.0 11.6 22.1 0.0: 0.0 0.0 Old : 100.0: 70.0 77.9 13.5 0.0 0.0 4.9 0.0 0.0 11.6 22.1 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 : 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 71.8 95.1 95.1 76.1 71.8 95.1 95.1 Old : 76.1 71.8 95.1 95.1 76.1 71.8 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, April 02, 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 : 15,580: 8,800 10,975 2,705 200 300 3,300 0 0 475 2,775 0: 0 1,330 Old : 15,580: 8,800 10,975 2,705 200 300 3,300 0 0 475 2,775 0: 0 1,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 2,830: 500 1,800 1,655 -375 125 550 0 0 0 0 0: 0 1,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 70.4 17.4 1.3 1.9 21.2 0.0 0.0 3.0 17.8 0.0: 0.0 8.5 Old : 100.0: 56.5 70.4 17.4 1.3 1.9 21.2 0.0 0.0 3.0 17.8 0.0: 0.0 8.5 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 : 25: 7 6 . . . . 0 0 . 5 0: Old : 25: 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 : 42.0 78.0 78.0 87.1 42.0 60.7 70.2 69.2 Old : 42.0 78.0 78.0 87.1 42.0 60.7 70.2 69.2 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, April 02, 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 : 34,946: 28,506 16,635 2,060 17,725 140 0 0 0 4,240 446 0: 0 0 Old : 34,946: 28,506 16,635 2,060 17,725 140 0 0 0 4,240 446 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 198: 200 198 0 0 0 0 0 0 0 0 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0 Old : 100.0: 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 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 : 71.0 97.3 90.7 99.6 65.6 93.4 85.2 93.4 Old : 71.0 97.3 90.7 99.6 65.6 93.4 85.2 93.4 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, April 02, 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 : 12,340: 10,270 8,715 575 3,025 450 0 0 0 1,045 150 0: 0 0 Old : 12,340: 10,270 8,715 575 3,025 450 0 0 0 1,045 150 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 442: -30 599 100 -300 250 0 0 0 232 3 -110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 70.6 4.7 24.5 3.6 0.0 0.0 0.0 8.5 1.2 0.0: 0.0 0.0 Old : 100.0: 83.2 70.6 4.7 24.5 3.6 0.0 0.0 0.0 8.5 1.2 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . . . 0 0 0 5 . 0: Old : 25: 14 9 . . . 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 : 64.9 71.0 81.3 91.0 56.5 63.7 67.7 74.2 Old : 64.9 71.0 81.3 91.0 56.5 63.7 67.7 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2019