PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 21,712: 1,316 8,274 2,955 4,807 1,194 10,992 1,756 1,551 1,491 1,903 121: 2,092 2,106
Old : 21,712: 1,316 8,274 2,955 4,807 1,194 10,992 1,756 1,551 1,491 1,903 121: 2,092 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -1,225: -208 -499 -37 -503 -312 -637 64 -144 99 65 70: -56 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 38.1 13.6 22.1 5.5 50.6 8.1 7.1 6.9 8.8 0.6: 9.6 9.7
Old : 100.0: 6.1 38.1 13.6 22.1 5.5 50.6 8.1 7.1 6.9 8.8 0.6: 9.6 9.7
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 : 143: 9 20 15 9 7 43 13 9 12 29 4:
Old : 143: 9 20 15 9 7 43 13 9 12 29 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 : 21.7 47.3 36.2 58.3 21.0 39.3 33.7 49.3
Old : 21.7 47.3 36.2 58.3 21.0 39.3 33.7 49.3
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 16, 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 : 73,727: 5,367 28,682 7,319 22,136 1,001 31,635 10,597 3,197 14,705 4,632 670: 9,833 2,812
Old : 73,727: 5,367 28,682 7,319 22,136 1,001 31,635 10,597 3,197 14,705 4,632 670: 9,833 2,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -878: 184 168 383 -626 -171 759 64 -11 -1,567 -139 8: -463 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 38.9 9.9 30.0 1.4 42.9 14.4 4.3 19.9 6.3 0.9: 13.3 3.8
Old : 100.0: 7.3 38.9 9.9 30.0 1.4 42.9 14.4 4.3 19.9 6.3 0.9: 13.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 234: 15 19 15 14 . 70 20 13 66 17 6:
Old : 234: 15 19 15 14 . 70 20 13 66 17 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 : 14.6 39.5 24.7 53.6 14.2 39.3 23.6 52.0
Old : 14.6 39.5 24.7 53.6 14.2 39.3 23.6 52.0
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 16, 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 : 224,783: 26,261 53,830 48,916 45,019 19,059 49,990 60,918 13,912 26,043 9,230 6,960: 33,642 15,855
Old : 224,783: 26,261 53,830 48,916 45,019 19,059 49,990 60,918 13,912 26,043 9,230 6,960: 33,642 15,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 15,999: 6,531 1,910 -112 -9,581 9,032 427 8,823 1,238 -804 1,333 590: -903 2,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 23.9 21.8 20.0 8.5 22.2 27.1 6.2 11.6 4.1 3.1: 15.0 7.1
Old : 100.0: 11.7 23.9 21.8 20.0 8.5 22.2 27.1 6.2 11.6 4.1 3.1: 15.0 7.1
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 : 235: 15 14 18 16 19 38 43 30 70 22 23:
Old : 235: 15 14 18 16 19 38 43 30 70 22 23:
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 : 23.3 23.1 33.3 36.6 20.9 21.6 27.3 33.1
Old : 23.3 23.1 33.3 36.6 20.9 21.6 27.3 33.1
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 16, 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 : 440,581: 18,586 61,796 102,113 137,333 25,003 96,196 111,583 36,047 87,017 15,357 22,397: 53,222 31,065
Old : 440,581: 18,586 61,796 102,113 137,333 25,003 96,196 111,583 36,047 87,017 15,357 22,397: 53,222 31,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -6,958: 2,344 -14,043 12,828 -25,164 -1,948 -21,721 30,703 1,590 5,427 2,094 -4,251: -1,227 4,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.0 23.2 31.2 5.7 21.8 25.3 8.2 19.8 3.5 5.1: 12.1 7.1
Old : 100.0: 4.2 14.0 23.2 31.2 5.7 21.8 25.3 8.2 19.8 3.5 5.1: 12.1 7.1
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 : 344: 21 22 25 19 23 76 52 46 103 30 28:
Old : 344: 21 22 25 19 23 76 52 46 103 30 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 24.8 23.4 39.0 14.9 20.3 21.7 33.6
Old : 14.9 24.8 23.4 39.0 14.9 20.3 21.7 33.6
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 16, 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 : 257,913: 44,953 93,743 43,183 4,223 8,044 64,478 63,321 39,882 19,767 15,612 19,109: 18,497 13,979
Old : 257,913: 44,953 93,743 43,183 4,223 8,044 64,478 63,321 39,882 19,767 15,612 19,109: 18,497 13,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 11,285: 3,970 6,174 1,238 421 1,225 2,993 404 -16 -251 40 1,822: 304 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 36.3 16.7 1.6 3.1 25.0 24.6 15.5 7.7 6.1 7.4: 7.2 5.4
Old : 100.0: 17.4 36.3 16.7 1.6 3.1 25.0 24.6 15.5 7.7 6.1 7.4: 7.2 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 : 299: 33 43 16 6 16 85 30 42 51 47 42:
Old : 299: 33 43 16 6 16 85 30 42 51 47 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 : 17.1 27.0 27.2 44.8 14.3 23.8 22.9 39.1
Old : 17.1 27.0 27.2 44.8 14.3 23.8 22.9 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, April 16, 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 : 26,419: 15,996 20,231 7,909 296 922 90 2,160 0 792 1,919 573: 137 318
Old : 26,419: 15,996 20,231 7,909 296 922 90 2,160 0 792 1,919 573: 137 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,136: 847 731 261 17 41 0 0 0 -180 165 167: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 76.6 29.9 1.1 3.5 0.3 8.2 0.0 3.0 7.3 2.2: 0.5 1.2
Old : 100.0: 60.5 76.6 29.9 1.1 3.5 0.3 8.2 0.0 3.0 7.3 2.2: 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 14 7 . 4 . . 0 . 5 .:
Old : 36: 9 14 7 . 4 . . 0 . 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 : 54.7 71.2 84.3 82.6 50.2 71.2 78.2 79.8
Old : 54.7 71.2 84.3 82.6 50.2 71.2 78.2 79.8
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 16, 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 : 18,186: 6,086 11,679 5,211 30 150 2,647 4,207 538 1,903 348 1,196: 455 38
Old : 18,186: 6,086 11,679 5,211 30 150 2,647 4,207 538 1,903 348 1,196: 455 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 798: -359 1,685 600 -75 0 118 -500 -116 564 -211 2: -11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 64.2 28.7 0.2 0.8 14.6 23.1 3.0 10.5 1.9 6.6: 2.5 0.2
Old : 100.0: 33.5 64.2 28.7 0.2 0.8 14.6 23.1 3.0 10.5 1.9 6.6: 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 9 . . . . . . 7 . 4:
Old : 32: 12 9 . . . . . . 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 : 60.7 75.7 80.8 93.4 57.7 75.2 71.3 79.7
Old : 60.7 75.7 80.8 93.4 57.7 75.2 71.3 79.7
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 16, 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 : 3,397: 857 643 104 0 0 72 1,036 0 1,001 620 276: 1,087 822
Old : 3,397: 857 643 104 0 0 72 1,036 0 1,001 620 276: 1,087 822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 318: 171 10 0 0 0 -22 201 0 102 -44 104: -37 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 18.9 3.1 0.0 0.0 2.1 30.5 0.0 29.5 18.3 8.1: 32.0 24.2
Old : 100.0: 25.2 18.9 3.1 0.0 0.0 2.1 30.5 0.0 29.5 18.3 8.1: 32.0 24.2
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 : 46: 12 12 . 0 0 . 10 0 14 . 8:
Old : 46: 12 12 . 0 0 . 10 0 14 . 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 : 24.2 35.6 37.7 50.6 21.0 35.6 32.7 47.9
Old : 24.2 35.6 37.7 50.6 21.0 35.6 32.7 47.9
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, April 16, 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 : 44,548: 27,688 9,306 1,225 22,470 2,175 5,123 0 0 7,074 9,357 1,240: 23 0
Old : 44,548: 27,688 9,306 1,225 22,470 2,175 5,123 0 0 7,074 9,357 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -100: 0 125 -75 -100 -25 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 20.9 2.7 50.4 4.9 11.5 0.0 0.0 15.9 21.0 2.8: 0.1 0.0
Old : 100.0: 62.2 20.9 2.7 50.4 4.9 11.5 0.0 0.0 15.9 21.0 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 : 35: 13 6 . 4 . . 0 0 8 . .:
Old : 35: 13 6 . 4 . . 0 0 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 : 48.6 63.6 69.1 86.5 46.4 63.6 64.2 83.9
Old : 48.6 63.6 69.1 86.5 46.4 63.6 64.2 83.9
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 16, 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: April 9, 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: 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 16, 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 : 54,026: 41,465 14,228 0 1,814 0 0 300 0 12,561 37,684 0: 0 0
Old : 54,026: 41,465 14,228 0 1,814 0 0 300 0 12,561 37,684 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 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: 76.8 26.3 0.0 3.4 0.0 0.0 0.6 0.0 23.2 69.8 0.0: 0.0 0.0
Old : 100.0: 76.8 26.3 0.0 3.4 0.0 0.0 0.6 0.0 23.2 69.8 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 : 28: 12 7 0 . 0 0 . 0 . 9 0:
Old : 28: 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 : 75.4 78.8 94.7 91.2 75.4 78.8 92.8 90.0
Old : 75.4 78.8 94.7 91.2 75.4 78.8 92.8 90.0
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 16, 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 : 36,438: 28,318 15,290 0 2,981 0 500 0 0 7,520 18,067 100: 0 0
Old : 36,438: 28,318 15,290 0 2,981 0 500 0 0 7,520 18,067 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 0: 0 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: 77.7 42.0 0.0 8.2 0.0 1.4 0.0 0.0 20.6 49.6 0.3: 0.0 0.0
Old : 100.0: 77.7 42.0 0.0 8.2 0.0 1.4 0.0 0.0 20.6 49.6 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.3 59.0 96.4 84.1 73.1 59.0 93.8 83.8
Old : 75.3 59.0 96.4 84.1 73.1 59.0 93.8 83.8
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 16, 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 : 28,870: 23,463 13,320 0 1,525 0 0 0 0 5,407 14,025 0: 0 0
Old : 28,870: 23,463 13,320 0 1,525 0 0 0 0 5,407 14,025 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 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: 81.3 46.1 0.0 5.3 0.0 0.0 0.0 0.0 18.7 48.6 0.0: 0.0 0.0
Old : 100.0: 81.3 46.1 0.0 5.3 0.0 0.0 0.0 0.0 18.7 48.6 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: 9 4 0 . 0 0 0 0 4 4 0:
Old : 23: 9 4 0 . 0 0 0 0 4 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 : 58.7 73.5 88.7 95.7 58.7 73.5 88.7 95.7
Old : 58.7 73.5 88.7 95.7 58.7 73.5 88.7 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AQ
Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 6,395: 4,625 4,745 0 100 0 44 0 0 1,714 1,550 0: 12 0
Old : 6,395: 4,625 4,745 0 100 0 44 0 0 1,714 1,550 0: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 74.2 0.0 1.6 0.0 0.7 0.0 0.0 26.8 24.2 0.0: 0.2 0.0
Old : 100.0: 72.3 74.2 0.0 1.6 0.0 0.7 0.0 0.0 26.8 24.2 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 0 . 0 . 0 0 . 5 0:
Old : 20: 6 5 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 : 83.3 78.5 99.2 96.1 83.3 78.5 99.2 96.1
Old : 83.3 78.5 99.2 96.1 83.3 78.5 99.2 96.1
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 16, 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 : 70,144: 27,570 26,726 1,384 17,319 3,800 19,326 0 100 10,436 14,653 7,515: 13 31
Old : 70,144: 27,570 26,726 1,384 17,319 3,800 19,326 0 100 10,436 14,653 7,515: 13 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 600: -180 -726 -771 201 900 985 0 100 -603 -60 164: 5 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 38.1 2.0 24.7 5.4 27.6 0.0 0.1 14.9 20.9 10.7: 0.0 0.0
Old : 100.0: 39.3 38.1 2.0 24.7 5.4 27.6 0.0 0.1 14.9 20.9 10.7: 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 : 56: 18 14 . . 4 6 0 . 16 9 9:
Old : 56: 18 14 . . 4 6 0 . 16 9 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 : 30.5 55.1 53.6 77.8 27.7 45.0 43.3 57.2
Old : 30.5 55.1 53.6 77.8 27.7 45.0 43.3 57.2
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 16, 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 : 25,623: 16,129 21,155 350 718 0 0 0 0 9,144 3,750 0: 0 0
Old : 25,623: 16,129 21,155 350 718 0 0 0 0 9,144 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 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: 62.9 82.6 1.4 2.8 0.0 0.0 0.0 0.0 35.7 14.6 0.0: 0.0 0.0
Old : 100.0: 62.9 82.6 1.4 2.8 0.0 0.0 0.0 0.0 35.7 14.6 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 : 22: 9 . . . 0 0 0 0 6 . 0:
Old : 22: 9 . . . 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 : 61.7 94.3 85.6 100.0 61.7 94.3 85.6 100.0
Old : 61.7 94.3 85.6 100.0 61.7 94.3 85.6 100.0
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 16, 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 : 41,264: 29,440 9,069 35 100 0 0 0 0 11,789 32,095 0: 0 0
Old : 41,264: 29,440 9,069 35 100 0 0 0 0 11,789 32,095 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 2,000: 0 -300 0 0 0 0 0 0 2,000 2,300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 22.0 0.1 0.2 0.0 0.0 0.0 0.0 28.6 77.8 0.0: 0.0 0.0
Old : 100.0: 71.3 22.0 0.1 0.2 0.0 0.0 0.0 0.0 28.6 77.8 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 : 24: 8 6 . . 0 0 0 0 . 7 0:
Old : 24: 8 6 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 87.0 97.6 97.2 78.1 85.3 95.1 92.5
Old : 78.1 87.0 97.6 97.2 78.1 85.3 95.1 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, April 16, 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 : 19,230: 11,164 5,325 25 50 0 400 0 0 7,641 13,832 0: 0 23
Old : 19,230: 11,164 5,325 25 50 0 400 0 0 7,641 13,832 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,950: 0 -550 0 0 0 0 0 0 1,950 2,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 27.7 0.1 0.3 0.0 2.1 0.0 0.0 39.7 71.9 0.0: 0.0 0.1
Old : 100.0: 58.1 27.7 0.1 0.3 0.0 2.1 0.0 0.0 39.7 71.9 0.0: 0.0 0.1
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 : 20: 8 4 . . 0 . 0 0 . . 0:
Old : 20: 8 4 . . 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 : 74.6 88.6 95.6 99.9 74.6 84.7 93.5 96.0
Old : 74.6 88.6 95.6 99.9 74.6 84.7 93.5 96.0
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 16, 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 : 4,480: 3,255 3,580 550 0 0 200 0 0 475 900 0: 0 0
Old : 4,480: 3,255 3,580 550 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: April 9, 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: 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 0.0: 0.0 0.0
Old : 100.0: 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 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 : 69.3 73.2 93.9 94.4 69.3 73.2 92.2 93.3
Old : 69.3 73.2 93.9 94.4 69.3 73.2 92.2 93.3
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 16, 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 : 18,165: 10,000 11,515 2,330 200 500 4,075 0 0 1,210 4,570 50: 0 1,330
Old : 18,165: 10,000 11,515 2,330 200 500 4,075 0 0 1,210 4,570 50: 0 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,680: 1,025 290 -300 0 200 490 0 0 215 1,140 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 63.4 12.8 1.1 2.8 22.4 0.0 0.0 6.7 25.2 0.3: 0.0 7.3
Old : 100.0: 55.1 63.4 12.8 1.1 2.8 22.4 0.0 0.0 6.7 25.2 0.3: 0.0 7.3
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 : 32: 9 6 . . . . 0 0 8 5 .:
Old : 32: 9 6 . . . . 0 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 : 42.0 69.8 74.2 88.5 42.0 59.6 67.4 72.5
Old : 42.0 69.8 74.2 88.5 42.0 59.6 67.4 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, April 16, 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: April 9, 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: 81.6 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 16, 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 : 13,775: 11,605 10,150 575 3,025 450 0 0 0 1,145 150 0: 0 0
Old : 13,775: 11,605 10,150 575 3,025 450 0 0 0 1,145 150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 73.7 4.2 22.0 3.3 0.0 0.0 0.0 8.3 1.1 0.0: 0.0 0.0
Old : 100.0: 84.2 73.7 4.2 22.0 3.3 0.0 0.0 0.0 8.3 1.1 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 : 25: 15 11 . . . 0 0 0 5 . 0:
Old : 25: 15 11 . . . 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 : 62.1 66.1 79.4 89.5 49.4 54.1 57.8 62.2
Old : 62.1 66.1 79.4 89.5 49.4 54.1 57.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2019