PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 07, 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 : 21,485: 2,360 8,346 3,095 5,223 793 10,537 1,255 1,359 1,343 2,645 175: 1,823 1,689
Old : 21,485: 2,360 8,346 3,095 5,223 793 10,537 1,255 1,359 1,343 2,645 175: 1,823 1,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,204: 586 -767 108 -47 -354 -670 -10 -366 -185 583 27: -350 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 38.8 14.4 24.3 3.7 49.0 5.8 6.3 6.3 12.3 0.8: 8.5 7.9
Old : 100.0: 11.0 38.8 14.4 24.3 3.7 49.0 5.8 6.3 6.3 12.3 0.8: 8.5 7.9
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 : 151: 13 19 17 8 8 39 18 12 10 34 5:
Old : 151: 13 19 17 8 8 39 18 12 10 34 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 : 21.9 44.1 37.6 56.0 20.1 41.4 33.7 50.1
Old : 21.9 44.1 37.6 56.0 20.1 41.4 33.7 50.1
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, May 07, 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 : 74,901: 5,641 27,086 8,816 22,508 529 28,984 11,222 4,518 16,873 5,942 618: 8,922 2,478
Old : 74,901: 5,641 27,086 8,816 22,508 529 28,984 11,222 4,518 16,873 5,942 618: 8,922 2,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -897: 558 -1,628 1,446 -2,056 16 -3,170 927 544 839 1,371 -48: -1,082 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 36.2 11.8 30.1 0.7 38.7 15.0 6.0 22.5 7.9 0.8: 11.9 3.3
Old : 100.0: 7.5 36.2 11.8 30.1 0.7 38.7 15.0 6.0 22.5 7.9 0.8: 11.9 3.3
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 : 232: 15 19 17 13 . 58 23 18 72 15 8:
Old : 232: 15 19 17 13 . 58 23 18 72 15 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 : 14.8 40.7 25.1 55.5 14.6 40.2 23.6 53.6
Old : 14.8 40.7 25.1 55.5 14.6 40.2 23.6 53.6
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 199,467: 23,979 42,642 49,881 47,877 3,889 56,211 70,350 8,264 21,135 7,953 6,363: 29,745 12,129
Old : 199,467: 23,979 42,642 49,881 47,877 3,889 56,211 70,350 8,264 21,135 7,953 6,363: 29,745 12,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 2,857: 3,634 -1,830 -852 -89 -888 3,951 4,352 620 -3,725 -1,033 422: -305 1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.4 25.0 24.0 1.9 28.2 35.3 4.1 10.6 4.0 3.2: 14.9 6.1
Old : 100.0: 12.0 21.4 25.0 24.0 1.9 28.2 35.3 4.1 10.6 4.0 3.2: 14.9 6.1
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 : 234: 16 15 20 15 14 41 43 35 67 19 17:
Old : 234: 16 15 20 15 14 41 43 35 67 19 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 24.7 34.3 39.0 25.2 23.7 33.0 37.9
Old : 26.4 24.7 34.3 39.0 25.2 23.7 33.0 37.9
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, May 07, 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 : 450,039: 19,282 67,234 97,242 145,649 25,554 102,975 93,428 46,752 82,826 16,962 26,308: 49,100 28,152
Old : 450,039: 19,282 67,234 97,242 145,649 25,554 102,975 93,428 46,752 82,826 16,962 26,308: 49,100 28,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 20,028: 2,384 -639 -10,025 1,045 2,431 7,816 -1,655 14,519 710 989 2,236: -43 1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 14.9 21.6 32.4 5.7 22.9 20.8 10.4 18.4 3.8 5.8: 10.9 6.3
Old : 100.0: 4.3 14.9 21.6 32.4 5.7 22.9 20.8 10.4 18.4 3.8 5.8: 10.9 6.3
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 : 333: 20 27 19 23 25 83 35 42 97 35 37:
Old : 333: 20 27 19 23 25 83 35 42 97 35 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 25.7 25.0 43.0 13.6 20.9 21.3 36.5
Old : 15.4 25.7 25.0 43.0 13.6 20.9 21.3 36.5
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, May 07, 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 : 245,088: 63,713 91,408 39,814 3,516 9,173 51,007 78,163 24,978 22,615 8,337 16,090: 17,698 13,423
Old : 245,088: 63,713 91,408 39,814 3,516 9,173 51,007 78,163 24,978 22,615 8,337 16,090: 17,698 13,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -4,514: 9,869 -3,712 -302 -123 1,066 -7,359 9,525 -10,078 1,382 -2,757 373: 535 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 37.3 16.2 1.4 3.7 20.8 31.9 10.2 9.2 3.4 6.6: 7.2 5.5
Old : 100.0: 26.0 37.3 16.2 1.4 3.7 20.8 31.9 10.2 9.2 3.4 6.6: 7.2 5.5
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 : 268: 38 41 14 6 13 60 42 45 53 26 34:
Old : 268: 38 41 14 6 13 60 42 45 53 26 34:
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 : 19.0 29.3 30.2 46.6 15.6 24.8 24.9 39.7
Old : 19.0 29.3 30.2 46.6 15.6 24.8 24.9 39.7
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, May 07, 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 : 25,073: 15,274 19,865 7,435 176 878 60 1,945 0 538 1,072 800: 88 337
Old : 25,073: 15,274 19,865 7,435 176 878 60 1,945 0 538 1,072 800: 88 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,711: -1,620 -1,965 -530 -120 -138 -30 -265 0 -159 -39 -161: -73 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 79.2 29.7 0.7 3.5 0.2 7.8 0.0 2.1 4.3 3.2: 0.4 1.3
Old : 100.0: 60.9 79.2 29.7 0.7 3.5 0.2 7.8 0.0 2.1 4.3 3.2: 0.4 1.3
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 : 35: 9 15 8 . 4 . . 0 . 4 .:
Old : 35: 9 15 8 . 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 : 56.3 67.3 84.5 81.7 50.3 67.3 78.3 77.7
Old : 56.3 67.3 84.5 81.7 50.3 67.3 78.3 77.7
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 17,965: 6,644 13,612 4,963 85 65 1,781 3,177 319 3,392 260 272: 529 175
Old : 17,965: 6,644 13,612 4,963 85 65 1,781 3,177 319 3,392 260 272: 529 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 875: 238 588 -45 65 0 240 57 -19 548 172 -68: -19 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 75.8 27.6 0.5 0.4 9.9 17.7 1.8 18.9 1.4 1.5: 2.9 1.0
Old : 100.0: 37.0 75.8 27.6 0.5 0.4 9.9 17.7 1.8 18.9 1.4 1.5: 2.9 1.0
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 : 30: 11 9 . . . . . . 7 . .:
Old : 30: 11 9 . . . . . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 79.1 82.8 91.1 52.1 70.0 70.9 76.7
Old : 55.1 79.1 82.8 91.1 52.1 70.0 70.9 76.7
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, May 07, 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 : 3,710: 1,013 443 96 0 0 50 1,411 5 1,097 704 266: 1,183 881
Old : 3,710: 1,013 443 96 0 0 50 1,411 5 1,097 704 266: 1,183 881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -84: -16 77 0 0 0 -32 113 3 53 -84 -35: -57 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 11.9 2.6 0.0 0.0 1.3 38.0 0.1 29.6 19.0 7.2: 31.9 23.7
Old : 100.0: 27.3 11.9 2.6 0.0 0.0 1.3 38.0 0.1 29.6 19.0 7.2: 31.9 23.7
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 : 48: 11 10 . 0 0 . 12 . 10 7 4:
Old : 48: 11 10 . 0 0 . 12 . 10 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 : 31.4 34.3 46.0 50.0 29.9 34.3 42.4 48.6
Old : 31.4 34.3 46.0 50.0 29.9 34.3 42.4 48.6
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, May 07, 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 : 43,217: 26,392 8,891 1,465 21,729 2,100 4,773 0 0 7,224 9,257 1,240: 23 0
Old : 43,217: 26,392 8,891 1,465 21,729 2,100 4,773 0 0 7,224 9,257 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 34: -556 125 15 -91 0 100 0 0 475 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 20.6 3.4 50.3 4.9 11.0 0.0 0.0 16.7 21.4 2.9: 0.1 0.0
Old : 100.0: 61.1 20.6 3.4 50.3 4.9 11.0 0.0 0.0 16.7 21.4 2.9: 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: 14 6 . 4 . . 0 0 7 . .:
Old : 35: 14 6 . 4 . . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 65.6 66.6 88.5 44.2 65.6 62.5 86.0
Old : 45.9 65.6 66.6 88.5 44.2 65.6 62.5 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, May 07, 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 : 42,221: 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0: 0 0
Old : 42,221: 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -100: -100 100 0 0 0 0 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 59.6 0.0: 0.0 0.0
Old : 100.0: 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 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 80.8 96.0 92.8 73.2 79.8 96.0 91.9
Old : 73.2 80.8 96.0 92.8 73.2 79.8 96.0 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, May 07, 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 : 54,126: 41,065 15,008 0 1,734 0 0 0 0 13,061 37,384 0: 0 0
Old : 54,126: 41,065 15,008 0 1,734 0 0 0 0 13,061 37,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 100: 0 300 0 0 0 0 0 0 100 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 27.7 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.1 0.0: 0.0 0.0
Old : 100.0: 75.9 27.7 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.1 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 : 75.3 79.8 94.4 93.5 75.3 79.8 91.7 91.4
Old : 75.3 79.8 94.4 93.5 75.3 79.8 91.7 91.4
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, May 07, 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 : 36,989: 28,004 15,920 0 3,002 0 365 0 0 8,520 17,967 100: 0 0
Old : 36,989: 28,004 15,920 0 3,002 0 365 0 0 8,520 17,967 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 401: -599 480 0 21 0 0 0 0 1,000 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 43.0 0.0 8.1 0.0 1.0 0.0 0.0 23.0 48.6 0.3: 0.0 0.0
Old : 100.0: 75.7 43.0 0.0 8.1 0.0 1.0 0.0 0.0 23.0 48.6 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 9 0 . 0 . 0 0 4 6 .:
Old : 28: 6 9 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 : 75.4 58.7 96.8 83.2 73.2 58.7 94.6 83.0
Old : 75.4 58.7 96.8 83.2 73.2 58.7 94.6 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AM
Disaggregated Commitments of Traders - Futures Only, May 07, 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 : 3,852: 3,185 1,650 250 0 0 317 0 0 100 2,202 0: 0 0
Old : 3,852: 3,185 1,650 250 0 0 317 0 0 100 2,202 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 42.8 6.5 0.0 0.0 8.2 0.0 0.0 2.6 57.2 0.0: 0.0 0.0
Old : 100.0: 82.7 42.8 6.5 0.0 0.0 8.2 0.0 0.0 2.6 57.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 6 . 0 0 . 0 0 . 6 0:
Old : 20: 5 6 . 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 : 78.8 69.4 100.0 90.9 78.8 69.4 100.0 90.9
Old : 78.8 69.4 100.0 90.9 78.8 69.4 100.0 90.9
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, May 07, 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 : 30,805: 25,492 14,687 0 1,843 0 0 0 0 5,313 14,275 0: 0 0
Old : 30,805: 25,492 14,687 0 1,843 0 0 0 0 5,313 14,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 1,835: 1,612 1,298 0 287 0 0 0 0 223 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 47.7 0.0 6.0 0.0 0.0 0.0 0.0 17.2 46.3 0.0: 0.0 0.0
Old : 100.0: 82.8 47.7 0.0 6.0 0.0 0.0 0.0 0.0 17.2 46.3 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 : 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 : 58.3 75.7 88.7 96.0 58.3 75.7 88.7 96.0
Old : 58.3 75.7 88.7 96.0 58.3 75.7 88.7 96.0
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, May 07, 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 : 6,700: 4,725 4,925 56 100 0 199 0 0 1,714 1,675 0: 6 0
Old : 6,700: 4,725 4,925 56 100 0 199 0 0 1,714 1,675 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 155: 0 80 0 0 0 155 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 73.5 0.8 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 0.1 0.0
Old : 100.0: 70.5 73.5 0.8 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 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 : 21: 6 5 . . 0 . 0 0 . 5 0:
Old : 21: 6 5 . . 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 : 79.5 76.8 97.6 94.8 79.5 76.8 97.6 94.8
Old : 79.5 76.8 97.6 94.8 79.5 76.8 97.6 94.8
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, May 07, 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 : 82,007: 24,989 29,173 770 17,093 6,497 27,551 0 3,665 8,767 15,806 9,763: 5 10
Old : 82,007: 24,989 29,173 770 17,093 6,497 27,551 0 3,665 8,767 15,806 9,763: 5 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 9,103: 251 3,655 -399 -630 2,850 3,815 0 2,275 -1,792 -1,145 2,658: -555 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 35.6 0.9 20.8 7.9 33.6 0.0 4.5 10.7 19.3 11.9: 0.0 0.0
Old : 100.0: 30.5 35.6 0.9 20.8 7.9 33.6 0.0 4.5 10.7 19.3 11.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 19 15 4 . 4 9 0 . 14 9 10:
Old : 60: 19 15 4 . 4 9 0 . 14 9 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 : 29.2 44.9 46.8 64.1 27.1 38.6 39.8 50.4
Old : 29.2 44.9 46.8 64.1 27.1 38.6 39.8 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Futures Only, May 07, 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 : 25,175: 17,092 20,657 250 768 0 0 0 0 7,833 3,750 0: 0 0
Old : 25,175: 17,092 20,657 250 768 0 0 0 0 7,833 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 30, 2019 :
: -1,648: -1,187 -1,548 0 -100 0 0 0 0 -461 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 82.1 1.0 3.1 0.0 0.0 0.0 0.0 31.1 14.9 0.0: 0.0 0.0
Old : 100.0: 67.9 82.1 1.0 3.1 0.0 0.0 0.0 0.0 31.1 14.9 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: 10 . . . 0 0 0 0 5 . 0:
Old : 22: 10 . . . 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 : 66.5 94.0 87.8 100.0 66.5 94.0 87.8 100.0
Old : 66.5 94.0 87.8 100.0 66.5 94.0 87.8 100.0
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, May 07, 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 : 43,389: 29,290 10,294 185 100 0 75 0 0 13,839 32,995 0: 0 0
Old : 43,389: 29,290 10,294 185 100 0 75 0 0 13,839 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 30, 2019 :
: 900: 700 900 0 0 0 50 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 23.7 0.4 0.2 0.0 0.2 0.0 0.0 31.9 76.0 0.0: 0.0 0.0
Old : 100.0: 67.5 23.7 0.4 0.2 0.0 0.2 0.0 0.0 31.9 76.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 6 . . 0 . 0 0 4 7 0:
Old : 26: 8 6 . . 0 . 0 0 4 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 : 77.6 87.3 96.4 97.1 77.6 82.8 94.3 92.6
Old : 77.6 87.3 96.4 97.1 77.6 82.8 94.3 92.6
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, May 07, 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 : 20,730: 12,664 4,325 175 50 0 250 0 0 7,641 16,332 0: 0 23
Old : 20,730: 12,664 4,325 175 50 0 250 0 0 7,641 16,332 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -200: -200 -200 150 0 0 -150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 20.9 0.8 0.2 0.0 1.2 0.0 0.0 36.9 78.8 0.0: 0.0 0.1
Old : 100.0: 61.1 20.9 0.8 0.2 0.0 1.2 0.0 0.0 36.9 78.8 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 : 21: 9 4 . . 0 . 0 0 . . 0:
Old : 21: 9 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 : 71.1 89.4 93.7 99.9 71.1 85.8 92.0 96.3
Old : 71.1 89.4 93.7 99.9 71.1 85.8 92.0 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, May 07, 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 : 4,580: 3,405 3,355 550 0 0 250 0 0 375 1,225 0: 0 0
Old : 4,580: 3,405 3,355 550 0 0 250 0 0 375 1,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 175: 100 25 0 0 0 50 0 0 25 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 73.3 12.0 0.0 0.0 5.5 0.0 0.0 8.2 26.7 0.0: 0.0 0.0
Old : 100.0: 74.3 73.3 12.0 0.0 0.0 5.5 0.0 0.0 8.2 26.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . 0 0 . 0 0 . 5 0:
Old : 21: 7 6 . 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 : 72.2 67.2 95.6 92.4 72.2 67.2 95.6 92.4
Old : 72.2 67.2 95.6 92.4 72.2 67.2 95.6 92.4
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, May 07, 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 : 26,645: 13,820 16,337 1,995 935 1,200 4,700 0 2,225 2,605 4,518 100: 0 1,330
Old : 26,645: 13,820 16,337 1,995 935 1,200 4,700 0 2,225 2,605 4,518 100: 0 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 3,730: 1,195 630 -260 735 150 625 0 2,225 870 1,065 50: -1,125 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 61.3 7.5 3.5 4.5 17.6 0.0 8.4 9.8 17.0 0.4: 0.0 5.0
Old : 100.0: 51.9 61.3 7.5 3.5 4.5 17.6 0.0 8.4 9.8 17.0 0.4: 0.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 9 . . . . 0 . 7 4 .:
Old : 33: 9 9 . . . . 0 . 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 : 37.5 54.8 62.0 79.3 28.7 42.8 47.6 55.0
Old : 37.5 54.8 62.0 79.3 28.7 42.8 47.6 55.0
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, May 07, 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 : 34,616: 28,031 16,185 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 34,616: 28,031 16,185 2,085 17,725 260 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 30, 2019 :
: -130: -275 -250 25 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 46.8 6.0 51.2 0.8 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Old : 100.0: 81.0 46.8 6.0 51.2 0.8 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . . . 0 0 0 . . 0:
Old : 20: 10 . . . . 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 : 71.7 98.2 91.5 100.0 66.8 94.3 86.6 94.3
Old : 71.7 98.2 91.5 100.0 66.8 94.3 86.6 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 15,944: 3,949 4,494 475 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Old : 15,944: 3,949 4,494 475 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 28.2 3.0 28.5 0.0 27.5 0.0 0.0 15.1 13.6 29.6: 0.0 0.0
Old : 100.0: 24.8 28.2 3.0 28.5 0.0 27.5 0.0 0.0 15.1 13.6 29.6: 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: 4 . . . 0 . 0 0 4 . 4:
Old : 20: 4 . . . 0 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 58.4 83.7 93.7 49.5 52.1 65.0 66.6
Old : 59.2 58.4 83.7 93.7 49.5 52.1 65.0 66.6
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, May 07, 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 : 16,779: 9,834 12,574 1,465 3,230 650 2,975 0 0 1,770 250 75: 10 0
Old : 16,779: 9,834 12,574 1,465 3,230 650 2,975 0 0 1,770 250 75: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 4,529: -21 4,499 890 -45 0 2,975 0 0 600 0 75: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 74.9 8.7 19.3 3.9 17.7 0.0 0.0 10.5 1.5 0.4: 0.1 0.0
Old : 100.0: 58.6 74.9 8.7 19.3 3.9 17.7 0.0 0.0 10.5 1.5 0.4: 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 : 29: 12 9 . . . . 0 0 7 . .:
Old : 29: 12 9 . . . . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 67.4 75.6 93.3 60.9 60.5 72.9 77.5
Old : 60.9 67.4 75.6 93.3 60.9 60.5 72.9 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2019