PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 22,139: 1,657 8,850 2,985 4,847 1,129 10,998 1,721 1,656 1,626 1,962 86: 2,002 1,888
Old : 22,139: 1,657 8,850 2,985 4,847 1,129 10,998 1,721 1,656 1,626 1,962 86: 2,002 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 427: 341 576 30 40 -65 6 -35 105 135 59 -35: -90 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 40.0 13.5 21.9 5.1 49.7 7.8 7.5 7.3 8.9 0.4: 9.0 8.5
Old : 100.0: 7.5 40.0 13.5 21.9 5.1 49.7 7.8 7.5 7.3 8.9 0.4: 9.0 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 : 144: 9 20 17 8 6 44 13 8 13 27 4:
Old : 144: 9 20 17 8 6 44 13 8 13 27 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 : 21.5 48.6 35.9 60.0 20.6 40.8 33.2 51.1
Old : 21.5 48.6 35.9 60.0 20.6 40.8 33.2 51.1
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 23, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 75,277: 5,228 28,210 7,871 23,316 486 32,524 10,904 3,963 14,619 5,159 685: 9,901 2,554
Old : 75,277: 5,228 28,210 7,871 23,316 486 32,524 10,904 3,963 14,619 5,159 685: 9,901 2,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,550: -139 -472 552 1,180 -515 889 307 766 -86 527 15: 68 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 37.5 10.5 31.0 0.6 43.2 14.5 5.3 19.4 6.9 0.9: 13.2 3.4
Old : 100.0: 6.9 37.5 10.5 31.0 0.6 43.2 14.5 5.3 19.4 6.9 0.9: 13.2 3.4
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 : 233: 15 19 15 15 . 65 22 16 69 14 6:
Old : 233: 15 19 15 15 . 65 22 16 69 14 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 : 14.7 40.1 24.5 53.2 14.4 40.0 24.1 52.3
Old : 14.7 40.1 24.5 53.2 14.4 40.0 24.1 52.3
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 23, 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 : 219,113: 27,520 54,414 50,872 43,970 12,008 49,667 67,206 11,327 26,222 8,793 6,788: 34,709 14,607
Old : 219,113: 27,520 54,414 50,872 43,970 12,008 49,667 67,206 11,327 26,222 8,793 6,788: 34,709 14,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -5,670: 1,259 584 1,956 -1,049 -7,051 -323 6,288 -2,585 179 -437 -172: 1,067 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 24.8 23.2 20.1 5.5 22.7 30.7 5.2 12.0 4.0 3.1: 15.8 6.7
Old : 100.0: 12.6 24.8 23.2 20.1 5.5 22.7 30.7 5.2 12.0 4.0 3.1: 15.8 6.7
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 : 236: 13 13 20 17 21 37 46 33 70 20 27:
Old : 236: 13 13 20 17 21 37 46 33 70 20 27:
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 : 23.8 23.6 33.2 35.9 21.9 21.7 28.9 33.7
Old : 23.8 23.6 33.2 35.9 21.9 21.7 28.9 33.7
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 23, 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 : 440,048: 17,090 53,073 111,538 132,951 25,775 88,989 122,818 34,838 87,702 16,478 24,461: 49,655 29,654
Old : 440,048: 17,090 53,073 111,538 132,951 25,775 88,989 122,818 34,838 87,702 16,478 24,461: 49,655 29,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -533: -1,496 -8,723 9,425 -4,382 772 -7,207 11,235 -1,209 685 1,121 2,064: -3,567 -1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 12.1 25.3 30.2 5.9 20.2 27.9 7.9 19.9 3.7 5.6: 11.3 6.7
Old : 100.0: 3.9 12.1 25.3 30.2 5.9 20.2 27.9 7.9 19.9 3.7 5.6: 11.3 6.7
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 : 343: 21 22 23 20 23 68 59 48 106 31 29:
Old : 343: 21 22 23 20 23 68 59 48 106 31 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 25.4 24.2 39.2 15.0 21.2 22.1 34.1
Old : 15.2 25.4 24.2 39.2 15.0 21.2 22.1 34.1
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 23, 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 : 256,267: 50,790 95,172 40,549 5,032 8,635 60,986 68,111 34,736 22,097 12,846 18,121: 20,353 13,614
Old : 256,267: 50,790 95,172 40,549 5,032 8,635 60,986 68,111 34,736 22,097 12,846 18,121: 20,353 13,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -1,646: 5,837 1,429 -2,634 809 591 -3,492 4,790 -5,146 2,330 -2,766 -988: 1,856 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 37.1 15.8 2.0 3.4 23.8 26.6 13.6 8.6 5.0 7.1: 7.9 5.3
Old : 100.0: 19.8 37.1 15.8 2.0 3.4 23.8 26.6 13.6 8.6 5.0 7.1: 7.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 293: 33 44 12 8 15 81 35 45 57 35 47:
Old : 293: 33 44 12 8 15 81 35 45 57 35 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 26.6 27.1 45.2 14.3 22.2 22.8 37.8
Old : 16.9 26.6 27.1 45.2 14.3 22.2 22.8 37.8
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 23, 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 : 26,547: 16,055 20,924 7,969 296 916 90 2,160 0 772 1,284 608: 137 359
Old : 26,547: 16,055 20,924 7,969 296 916 90 2,160 0 772 1,284 608: 137 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 128: 59 693 60 0 -6 0 0 0 -20 -635 35: 0 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 78.8 30.0 1.1 3.5 0.3 8.1 0.0 2.9 4.8 2.3: 0.5 1.4
Old : 100.0: 60.5 78.8 30.0 1.1 3.5 0.3 8.1 0.0 2.9 4.8 2.3: 0.5 1.4
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 : 36: 9 15 7 . 4 . . 0 . 4 .:
Old : 36: 9 15 7 . 4 . . 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 : 54.7 71.1 84.4 82.4 50.4 71.1 78.3 79.7
Old : 54.7 71.1 84.4 82.4 50.4 71.1 78.3 79.7
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 23, 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 : 18,710: 6,218 12,521 5,511 30 130 2,651 4,207 555 2,127 165 1,057: 461 45
Old : 18,710: 6,218 12,521 5,511 30 130 2,651 4,207 555 2,127 165 1,057: 461 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 524: 132 842 300 0 -20 4 0 17 224 -183 -139: 6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 66.9 29.5 0.2 0.7 14.2 22.5 3.0 11.4 0.9 5.6: 2.5 0.2
Old : 100.0: 33.2 66.9 29.5 0.2 0.7 14.2 22.5 3.0 11.4 0.9 5.6: 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 . . . . . . 8 . 4:
Old : 32: 12 9 . . . . . . 8 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 78.0 81.7 93.4 57.7 77.6 71.1 81.2
Old : 60.7 78.0 81.7 93.4 57.7 77.6 71.1 81.2
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 23, 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 : 3,737: 868 564 104 0 0 71 1,163 0 1,083 585 479: 1,132 946
Old : 3,737: 868 564 104 0 0 71 1,163 0 1,083 585 479: 1,132 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 340: 11 -79 0 0 0 -1 127 0 82 -35 203: 45 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 15.1 2.8 0.0 0.0 1.9 31.1 0.0 29.0 15.7 12.8: 30.3 25.3
Old : 100.0: 23.2 15.1 2.8 0.0 0.0 1.9 31.1 0.0 29.0 15.7 12.8: 30.3 25.3
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 : 46: 11 12 . 0 0 . 10 0 14 . 9:
Old : 46: 11 12 . 0 0 . 10 0 14 . 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 : 25.1 33.1 39.5 48.3 19.1 32.5 32.1 44.3
Old : 25.1 33.1 39.5 48.3 19.1 32.5 32.1 44.3
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 23, 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 : 44,523: 27,563 9,306 1,250 22,445 2,175 5,123 0 0 7,149 9,357 1,240: 23 0
Old : 44,523: 27,563 9,306 1,250 22,445 2,175 5,123 0 0 7,149 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 16, 2019 :
: -25: -125 0 25 -25 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 20.9 2.8 50.4 4.9 11.5 0.0 0.0 16.1 21.0 2.8: 0.1 0.0
Old : 100.0: 61.9 20.9 2.8 50.4 4.9 11.5 0.0 0.0 16.1 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 : 37: 13 6 . 4 . . 0 0 10 . .:
Old : 37: 13 6 . 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 : 48.2 63.6 69.3 86.4 45.9 63.6 64.0 83.9
Old : 48.2 63.6 69.3 86.4 45.9 63.6 64.0 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 23, 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 17,080 643 0 57 0 0 0 5,319 25,484 0: 0 0
Old : 42,621: 36,602 17,080 643 0 57 0 0 0 5,319 25,484 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 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: 85.9 40.1 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.8 0.0: 0.0 0.0
Old : 100.0: 85.9 40.1 1.5 0.0 0.1 0.0 0.0 0.0 12.5 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 : 73.2 81.2 95.8 93.5 73.2 80.2 95.8 92.5
Old : 73.2 81.2 95.8 93.5 73.2 80.2 95.8 92.5
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 23, 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: 41,365 14,328 0 1,814 0 0 0 0 12,561 37,784 0: 0 0
Old : 53,926: 41,365 14,328 0 1,814 0 0 0 0 12,561 37,784 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: -100: -100 100 0 0 0 0 -300 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 26.6 0.0 3.4 0.0 0.0 0.0 0.0 23.3 70.1 0.0: 0.0 0.0
Old : 100.0: 76.7 26.6 0.0 3.4 0.0 0.0 0.0 0.0 23.3 70.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 0 . 0 0 0 0 . 9 0:
Old : 27: 12 7 0 . 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 80.3 94.7 92.7 75.4 80.3 92.8 91.5
Old : 75.4 80.3 94.7 92.7 75.4 80.3 92.8 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 36,738: 28,618 15,590 0 2,981 0 500 0 0 7,520 18,067 100: 0 0
Old : 36,738: 28,618 15,590 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 16, 2019 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 42.4 0.0 8.1 0.0 1.4 0.0 0.0 20.5 49.2 0.3: 0.0 0.0
Old : 100.0: 77.9 42.4 0.0 8.1 0.0 1.4 0.0 0.0 20.5 49.2 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.2 58.5 96.4 83.4 73.1 58.5 93.9 83.1
Old : 75.2 58.5 96.4 83.4 73.1 58.5 93.9 83.1
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 23, 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 : 28,970: 23,880 13,404 0 1,541 0 0 0 0 5,090 14,025 0: 0 0
Old : 28,970: 23,880 13,404 0 1,541 0 0 0 0 5,090 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 16, 2019 :
: 100: 417 84 0 16 0 0 0 0 -317 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 46.3 0.0 5.3 0.0 0.0 0.0 0.0 17.6 48.4 0.0: 0.0 0.0
Old : 100.0: 82.4 46.3 0.0 5.3 0.0 0.0 0.0 0.0 17.6 48.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 4 0 . 0 0 0 0 . 4 0:
Old : 22: 9 4 0 . 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 : 59.5 73.2 88.8 95.7 59.5 73.2 88.8 95.7
Old : 59.5 73.2 88.8 95.7 59.5 73.2 88.8 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 23, 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 16, 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: 72.3 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 23, 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 : 74,237: 28,020 28,145 1,083 17,269 4,350 21,126 0 675 10,676 15,373 8,169: 138 256
Old : 74,237: 28,020 28,145 1,083 17,269 4,350 21,126 0 675 10,676 15,373 8,169: 138 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 4,093: 450 1,419 -301 -50 550 1,800 0 575 240 720 654: 125 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 37.9 1.5 23.3 5.9 28.5 0.0 0.9 14.4 20.7 11.0: 0.2 0.3
Old : 100.0: 37.7 37.9 1.5 23.3 5.9 28.5 0.0 0.9 14.4 20.7 11.0: 0.2 0.3
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 : 58: 18 14 . . 4 7 0 . 16 9 9:
Old : 58: 18 14 . . 4 7 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 : 29.2 51.7 51.1 75.5 27.2 44.0 41.3 56.2
Old : 29.2 51.7 51.1 75.5 27.2 44.0 41.3 56.2
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 23, 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 : 26,723: 18,079 22,105 350 868 0 0 0 0 8,294 3,750 0: 0 0
Old : 26,723: 18,079 22,105 350 868 0 0 0 0 8,294 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 16, 2019 :
: 1,100: 1,950 950 0 150 0 0 0 0 -850 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 82.7 1.3 3.2 0.0 0.0 0.0 0.0 31.0 14.0 0.0: 0.0 0.0
Old : 100.0: 67.7 82.7 1.3 3.2 0.0 0.0 0.0 0.0 31.0 14.0 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 : 23: 10 . . . 0 0 0 0 6 . 0:
Old : 23: 10 . . . 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 : 62.2 93.9 84.7 100.0 62.2 93.9 84.7 100.0
Old : 62.2 93.9 84.7 100.0 62.2 93.9 84.7 100.0
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 23, 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 : 42,689: 29,940 9,594 35 100 0 25 0 0 12,689 32,995 0: 0 0
Old : 42,689: 29,940 9,594 35 100 0 25 0 0 12,689 32,995 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,425: 500 525 0 0 0 25 0 0 900 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 22.5 0.1 0.2 0.0 0.1 0.0 0.0 29.7 77.3 0.0: 0.0 0.0
Old : 100.0: 70.1 22.5 0.1 0.2 0.0 0.1 0.0 0.0 29.7 77.3 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 : 25: 8 6 . . 0 . 0 0 . 7 0:
Old : 25: 8 6 . . 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 : 78.8 87.2 97.6 97.1 78.8 84.4 95.2 92.5
Old : 78.8 87.2 97.6 97.1 78.8 84.4 95.2 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 23, 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 : 20,930: 12,864 5,525 25 50 0 400 0 0 7,641 15,332 0: 0 23
Old : 20,930: 12,864 5,525 25 50 0 400 0 0 7,641 15,332 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2019 :
: 1,700: 1,700 200 0 0 0 0 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 26.4 0.1 0.2 0.0 1.9 0.0 0.0 36.5 73.3 0.0: 0.0 0.1
Old : 100.0: 61.5 26.4 0.1 0.2 0.0 1.9 0.0 0.0 36.5 73.3 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 : 73.3 88.5 95.7 99.9 73.3 85.0 94.0 96.3
Old : 73.3 88.5 95.7 99.9 73.3 85.0 94.0 96.3
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 23, 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 16, 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 23, 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 : 18,115: 10,000 11,415 2,280 200 550 4,075 0 0 1,160 4,570 50: 0 1,330
Old : 18,115: 10,000 11,415 2,280 200 550 4,075 0 0 1,160 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 16, 2019 :
: -50: 0 -100 -50 0 50 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 63.0 12.6 1.1 3.0 22.5 0.0 0.0 6.4 25.2 0.3: 0.0 7.3
Old : 100.0: 55.2 63.0 12.6 1.1 3.0 22.5 0.0 0.0 6.4 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 : 31: 9 6 . . . . 0 0 7 5 .:
Old : 31: 9 6 . . . . 0 0 7 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 : 42.1 69.4 74.6 88.2 42.1 59.2 67.6 72.2
Old : 42.1 69.4 74.6 88.2 42.1 59.2 67.6 72.2
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 23, 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 16, 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 23, 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 : 13,985: 11,815 10,360 575 3,025 450 0 0 0 1,145 150 0: 0 0
Old : 13,985: 11,815 10,360 575 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 16, 2019 :
: 210: 210 210 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 74.1 4.1 21.6 3.2 0.0 0.0 0.0 8.2 1.1 0.0: 0.0 0.0
Old : 100.0: 84.5 74.1 4.1 21.6 3.2 0.0 0.0 0.0 8.2 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 : 61.9 66.4 78.9 89.7 48.7 51.9 57.0 61.3
Old : 61.9 66.4 78.9 89.7 48.7 51.9 57.0 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2019