PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 20,105: 2,363 7,754 2,186 5,691 1,019 10,535 1,251 633 1,501 1,763 162: 1,706 1,832
Old : 20,105: 2,363 7,754 2,186 5,691 1,019 10,535 1,251 633 1,501 1,763 162: 1,706 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: -404: -588 -486 -345 184 40 471 -382 66 9 -111 -8: -49 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 38.6 10.9 28.3 5.1 52.4 6.2 3.1 7.5 8.8 0.8: 8.5 9.1
Old : 100.0: 11.8 38.6 10.9 28.3 5.1 52.4 6.2 3.1 7.5 8.8 0.8: 8.5 9.1
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 : 137: 11 18 15 10 11 38 18 13 11 23 4:
Old : 137: 11 18 15 10 11 38 18 13 11 23 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 : 23.9 49.3 38.9 58.4 23.6 44.5 37.0 52.9
Old : 23.9 49.3 38.9 58.4 23.6 44.5 37.0 52.9
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 28, 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 : 83,398: 7,888 16,790 10,314 16,637 1,433 25,765 35,449 3,702 21,836 4,261 968: 11,492 4,158
Old : 83,398: 7,888 16,790 10,314 16,637 1,433 25,765 35,449 3,702 21,836 4,261 968: 11,492 4,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 4,560: 1,038 -3,931 -433 -2,565 305 -777 9,587 -29 2,204 -561 389: 1,863 1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 20.1 12.4 19.9 1.7 30.9 42.5 4.4 26.2 5.1 1.2: 13.8 5.0
Old : 100.0: 9.5 20.1 12.4 19.9 1.7 30.9 42.5 4.4 26.2 5.1 1.2: 13.8 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 : 252: 18 15 16 12 5 50 41 16 83 19 10:
Old : 252: 18 15 16 12 5 50 41 16 83 19 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 : 13.5 30.7 21.6 46.3 12.7 30.3 20.9 45.5
Old : 13.5 30.7 21.6 46.3 12.7 30.3 20.9 45.5
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 28, 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 : 217,605: 29,784 46,607 53,227 35,289 4,072 49,913 87,920 12,062 23,750 8,152 9,056: 35,741 14,447
Old : 217,605: 29,784 46,607 53,227 35,289 4,072 49,913 87,920 12,062 23,750 8,152 9,056: 35,741 14,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 7,249: 1,792 30 1,752 -2,784 238 -2,644 5,932 1,392 825 -4 1,451: 2,443 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 21.4 24.5 16.2 1.9 22.9 40.4 5.5 10.9 3.7 4.2: 16.4 6.6
Old : 100.0: 13.7 21.4 24.5 16.2 1.9 22.9 40.4 5.5 10.9 3.7 4.2: 16.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 247: 20 14 19 16 15 42 46 30 73 19 20:
Old : 247: 20 14 19 16 15 42 46 30 73 19 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 21.3 33.1 35.6 22.8 21.3 30.3 34.5
Old : 24.4 21.3 33.1 35.6 22.8 21.3 30.3 34.5
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 28, 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 : 505,126: 47,857 110,653 101,915 149,073 41,518 119,314 93,040 38,764 75,149 14,735 23,442: 57,167 33,901
Old : 505,126: 47,857 110,653 101,915 149,073 41,518 119,314 93,040 38,764 75,149 14,735 23,442: 57,167 33,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: -3,517: 5,726 5,790 3,981 5,933 13,756 4,328 -6,009 -21,493 -13,493 -1,039 166: 3,512 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 21.9 20.2 29.5 8.2 23.6 18.4 7.7 14.9 2.9 4.6: 11.3 6.7
Old : 100.0: 9.5 21.9 20.2 29.5 8.2 23.6 18.4 7.7 14.9 2.9 4.6: 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 : 330: 18 23 23 17 24 88 40 44 90 34 43:
Old : 330: 18 23 23 17 24 88 40 44 90 34 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 26.4 30.0 43.9 15.9 18.6 23.4 34.4
Old : 20.5 26.4 30.0 43.9 15.9 18.6 23.4 34.4
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 28, 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 : 272,194: 74,859 89,226 40,086 2,629 8,730 47,010 87,776 40,854 26,774 9,841 17,795: 16,086 15,343
Old : 272,194: 74,859 89,226 40,086 2,629 8,730 47,010 87,776 40,854 26,774 9,841 17,795: 16,086 15,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 10,470: 2,327 -1,740 -401 -26 1,755 129 3,550 3,510 1,165 -142 2,479: -494 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 32.8 14.7 1.0 3.2 17.3 32.2 15.0 9.8 3.6 6.5: 5.9 5.6
Old : 100.0: 27.5 32.8 14.7 1.0 3.2 17.3 32.2 15.0 9.8 3.6 6.5: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 283: 41 39 17 6 14 57 46 48 53 36 49:
Old : 283: 41 39 17 6 14 57 46 48 53 36 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 27.1 30.1 43.8 14.6 22.2 22.8 34.9
Old : 18.4 27.1 30.1 43.8 14.6 22.2 22.8 34.9
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 28, 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 : 25,739: 15,642 20,451 7,740 186 804 60 1,995 0 538 1,048 891: 64 364
Old : 25,739: 15,642 20,451 7,740 186 804 60 1,995 0 538 1,048 891: 64 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 205: 16 245 27 0 66 0 50 0 0 -262 96: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 79.5 30.1 0.7 3.1 0.2 7.8 0.0 2.1 4.1 3.5: 0.2 1.4
Old : 100.0: 60.8 79.5 30.1 0.7 3.1 0.2 7.8 0.0 2.1 4.1 3.5: 0.2 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 16 8 . 4 . . 0 . 4 .:
Old : 36: 9 16 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 : 55.4 63.9 83.8 79.0 48.7 63.9 76.2 75.1
Old : 55.4 63.9 83.8 79.0 48.7 63.9 76.2 75.1
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 28, 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 : 19,241: 6,034 15,915 5,255 85 225 2,821 1,347 460 3,026 128 943: 477 138
Old : 19,241: 6,034 15,915 5,255 85 225 2,821 1,347 460 3,026 128 943: 477 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 463: -295 1,558 240 0 150 135 -1,763 192 -417 -173 526: -68 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 82.7 27.3 0.4 1.2 14.7 7.0 2.4 15.7 0.7 4.9: 2.5 0.7
Old : 100.0: 31.4 82.7 27.3 0.4 1.2 14.7 7.0 2.4 15.7 0.7 4.9: 2.5 0.7
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 : 32: 12 9 . . . . 4 . 6 . 4:
Old : 32: 12 9 . . . . 4 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 77.6 81.2 90.1 55.8 72.4 72.0 78.4
Old : 58.2 77.6 81.2 90.1 55.8 72.4 72.0 78.4
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 28, 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 : 4,224: 1,161 469 96 0 0 97 1,813 3 1,264 784 282: 1,321 873
Old : 4,224: 1,161 469 96 0 0 97 1,813 3 1,264 784 282: 1,321 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 215: 94 76 0 0 0 19 106 -1 -17 34 -19: 139 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 11.1 2.3 0.0 0.0 2.3 42.9 0.1 29.9 18.6 6.7: 31.3 20.7
Old : 100.0: 27.5 11.1 2.3 0.0 0.0 2.3 42.9 0.1 29.9 18.6 6.7: 31.3 20.7
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 : 61: 15 12 . 0 0 . 15 . 17 8 4:
Old : 61: 15 12 . 0 0 . 15 . 17 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 : 30.5 32.2 42.8 46.4 29.9 32.2 39.4 44.5
Old : 30.5 32.2 42.8 46.4 29.9 32.2 39.4 44.5
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 28, 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 : 43,759: 27,152 9,106 2,831 21,650 2,081 4,023 0 300 6,009 9,282 1,340: 23 0
Old : 43,759: 27,152 9,106 2,831 21,650 2,081 4,023 0 300 6,009 9,282 1,340: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: -69: 256 -85 -266 0 -284 -150 0 300 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 20.8 6.5 49.5 4.8 9.2 0.0 0.7 13.7 21.2 3.1: 0.1 0.0
Old : 100.0: 62.0 20.8 6.5 49.5 4.8 9.2 0.0 0.7 13.7 21.2 3.1: 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 : 41: 14 6 4 . . . 0 . 9 4 .:
Old : 41: 14 6 4 . . . 0 . 9 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 : 42.6 65.5 62.7 87.0 41.3 64.6 60.4 84.7
Old : 42.6 65.5 62.7 87.0 41.3 64.6 60.4 84.7
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 28, 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 : 42,271: 36,302 17,030 593 0 57 0 0 0 5,319 25,184 0: 0 0
Old : 42,271: 36,302 17,030 593 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: May 21, 2019 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 40.3 1.4 0.0 0.1 0.0 0.0 0.0 12.6 59.6 0.0: 0.0 0.0
Old : 100.0: 85.9 40.3 1.4 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 : 73.1 80.7 95.9 92.9 73.1 79.7 95.9 91.9
Old : 73.1 80.7 95.9 92.9 73.1 79.7 95.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 54,091: 41,030 15,023 0 1,734 0 0 0 0 13,061 37,334 0: 0 0
Old : 54,091: 41,030 15,023 0 1,734 0 0 0 0 13,061 37,334 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: -35: -35 -35 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 27.8 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.0 0.0: 0.0 0.0
Old : 100.0: 75.9 27.8 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.0 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: 11 7 0 . 0 0 0 0 . 9 0:
Old : 26: 11 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 : 75.9 79.8 95.0 93.7 72.9 79.8 86.4 87.2
Old : 75.9 79.8 95.0 93.7 72.9 79.8 86.4 87.2
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 28, 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 : 37,194: 28,404 16,120 0 3,007 0 170 0 0 8,520 17,967 100: 0 0
Old : 37,194: 28,404 16,120 0 3,007 0 170 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: May 21, 2019 :
: 0: 100 0 0 0 0 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 43.3 0.0 8.1 0.0 0.5 0.0 0.0 22.9 48.3 0.3: 0.0 0.0
Old : 100.0: 76.4 43.3 0.0 8.1 0.0 0.5 0.0 0.0 22.9 48.3 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 : 76.4 58.7 97.4 83.1 74.3 58.7 95.2 83.1
Old : 76.4 58.7 97.4 83.1 74.3 58.7 95.2 83.1
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 28, 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 : 3,802: 3,135 1,600 196 0 0 371 0 0 100 2,202 0: 0 0
Old : 3,802: 3,135 1,600 196 0 0 371 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: May 21, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 42.1 5.2 0.0 0.0 9.8 0.0 0.0 2.6 57.9 0.0: 0.0 0.0
Old : 100.0: 82.5 42.1 5.2 0.0 0.0 9.8 0.0 0.0 2.6 57.9 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 : 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 : 78.5 69.0 100.0 90.8 78.5 69.0 100.0 90.8
Old : 78.5 69.0 100.0 90.8 78.5 69.0 100.0 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, May 28, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 31,471: 25,958 15,287 0 1,809 0 200 0 0 5,313 14,375 0: 0 0
Old : 31,471: 25,958 15,287 0 1,809 0 200 0 0 5,313 14,375 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 500: 500 400 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 48.6 0.0 5.7 0.0 0.6 0.0 0.0 16.9 45.7 0.0: 0.0 0.0
Old : 100.0: 82.5 48.6 0.0 5.7 0.0 0.6 0.0 0.0 16.9 45.7 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 : 23: 8 4 0 . 0 . 0 0 . 5 0:
Old : 23: 8 4 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 : 67.3 76.5 92.4 96.5 67.3 76.5 92.4 96.5
Old : 67.3 76.5 92.4 96.5 67.3 76.5 92.4 96.5
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 28, 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: 4,675 4,925 106 100 0 199 0 0 1,714 1,675 0: 6 0
Old : 6,700: 4,675 4,925 106 100 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: May 21, 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: 69.8 73.5 1.6 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 0.1 0.0
Old : 100.0: 69.8 73.5 1.6 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 : 78.7 74.2 96.8 94.8 78.7 74.2 96.8 94.8
Old : 78.7 74.2 96.8 94.8 78.7 74.2 96.8 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 28, 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 : 97,025: 28,312 43,041 1,257 15,999 7,374 34,183 0 6,780 12,648 17,785 5,886: 585 160
Old : 97,025: 28,312 43,041 1,257 15,999 7,374 34,183 0 6,780 12,648 17,785 5,886: 585 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 8,969: 2,975 11,506 51 -980 400 4,677 0 -545 4,367 1,900 -2,962: 6 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 44.4 1.3 16.5 7.6 35.2 0.0 7.0 13.0 18.3 6.1: 0.6 0.2
Old : 100.0: 29.2 44.4 1.3 16.5 7.6 35.2 0.0 7.0 13.0 18.3 6.1: 0.6 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 : 61: 18 16 4 . 4 8 0 . 17 9 6:
Old : 61: 18 16 4 . 4 8 0 . 17 9 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 : 33.3 41.4 50.4 64.4 26.0 36.2 38.3 50.5
Old : 33.3 41.4 50.4 64.4 26.0 36.2 38.3 50.5
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 28, 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 : 26,325: 18,042 21,807 250 768 0 200 0 0 7,833 3,750 0: 0 0
Old : 26,325: 18,042 21,807 250 768 0 200 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: May 21, 2019 :
: 1,000: 900 1,000 0 0 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 82.8 0.9 2.9 0.0 0.8 0.0 0.0 29.8 14.2 0.0: 0.0 0.0
Old : 100.0: 68.5 82.8 0.9 2.9 0.0 0.8 0.0 0.0 29.8 14.2 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 : 23: 10 . . . 0 . 0 0 5 . 0:
Old : 23: 10 . . . 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 : 67.2 95.0 87.6 100.0 67.2 95.0 87.6 100.0
Old : 67.2 95.0 87.6 100.0 67.2 95.0 87.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 43,739: 29,290 10,594 179 100 0 181 0 0 14,089 33,045 0: 0 0
Old : 43,739: 29,290 10,594 179 100 0 181 0 0 14,089 33,045 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 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: 67.0 24.2 0.4 0.2 0.0 0.4 0.0 0.0 32.2 75.6 0.0: 0.0 0.0
Old : 100.0: 67.0 24.2 0.4 0.2 0.0 0.4 0.0 0.0 32.2 75.6 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: 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 : 77.0 87.2 95.6 97.0 77.0 82.7 93.8 92.6
Old : 77.0 87.2 95.6 97.0 77.0 82.7 93.8 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 28, 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: 12,658 4,325 181 50 0 250 0 0 7,641 16,332 0: 0 23
Old : 20,730: 12,658 4,325 181 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: May 21, 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: 61.1 20.9 0.9 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 0.9 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 28, 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 : 4,430: 3,255 3,205 550 0 0 250 0 0 375 1,225 0: 0 0
Old : 4,430: 3,255 3,205 550 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: May 21, 2019 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 72.3 12.4 0.0 0.0 5.6 0.0 0.0 8.5 27.7 0.0: 0.0 0.0
Old : 100.0: 73.5 72.3 12.4 0.0 0.0 5.6 0.0 0.0 8.5 27.7 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: 6 6 . 0 0 . 0 0 . 5 0:
Old : 21: 6 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 : 74.6 69.5 96.6 92.1 74.6 69.5 96.6 92.1
Old : 74.6 69.5 96.6 92.1 74.6 69.5 96.6 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 30,252: 15,060 18,066 875 1,598 2,100 5,875 0 2,225 3,695 4,533 100: 322 1,630
Old : 30,252: 15,060 18,066 875 1,598 2,100 5,875 0 2,225 3,695 4,533 100: 322 1,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 2,512: 1,150 1,099 -980 183 855 690 0 0 475 75 0: 322 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 59.7 2.9 5.3 6.9 19.4 0.0 7.4 12.2 15.0 0.3: 1.1 5.4
Old : 100.0: 49.8 59.7 2.9 5.3 6.9 19.4 0.0 7.4 12.2 15.0 0.3: 1.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 11 10 . . . . 0 . 7 4 .:
Old : 34: 11 10 . . . . 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 : 34.2 51.8 56.5 74.2 27.3 40.7 45.6 51.6
Old : 34.2 51.8 56.5 74.2 27.3 40.7 45.6 51.6
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 28, 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 : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 34,866: 28,281 16,435 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: May 21, 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: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Old : 100.0: 81.1 47.1 6.0 50.8 0.7 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 : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7
Old : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7
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 28, 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 : 16,206: 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Old : 16,206: 4,336 4,756 350 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: May 21, 2019 :
: -88: -88 -88 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2: 0.0 0.0
Old : 100.0: 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2: 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 4 . . 0 . 0 0 4 . 4:
Old : 20: 4 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 : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1
Old : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1
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 28, 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 : 18,584: 10,264 14,129 1,765 3,255 650 3,925 0 0 1,670 250 300: 10 0
Old : 18,584: 10,264 14,129 1,765 3,255 650 3,925 0 0 1,670 250 300: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2019 :
: 1,655: 730 1,405 0 25 0 700 0 0 0 0 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 76.0 9.5 17.5 3.5 21.1 0.0 0.0 9.0 1.3 1.6: 0.1 0.0
Old : 100.0: 55.2 76.0 9.5 17.5 3.5 21.1 0.0 0.0 9.0 1.3 1.6: 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: 13 10 . . . . 0 0 7 . .:
Old : 29: 13 10 . . . . 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 : 65.5 67.9 78.8 91.9 65.5 62.4 74.6 77.7
Old : 65.5 67.9 78.8 91.9 65.5 62.4 74.6 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2019