PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 29,078: 613 10,386 3,127 8,518 1,726 16,460 2,569 2,415 2,336 1,240 185: 2,216 2,039
Old : 29,078: 613 10,386 3,127 8,518 1,726 16,460 2,569 2,415 2,336 1,240 185: 2,216 2,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,858: 97 10 -44 529 104 935 695 77 493 96 44: 152 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 35.7 10.8 29.3 5.9 56.6 8.8 8.3 8.0 4.3 0.6: 7.6 7.0
Old : 100.0: 2.1 35.7 10.8 29.3 5.9 56.6 8.8 8.3 8.0 4.3 0.6: 7.6 7.0
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 : 160: 7 21 11 13 8 65 9 10 19 20 .:
Old : 160: 7 21 11 13 8 65 9 10 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 : 22.7 46.6 35.8 58.6 19.2 35.7 30.8 47.2
Old : 22.7 46.6 35.8 58.6 19.2 35.7 30.8 47.2
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 - Options and Futures Combined, January 08, 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 : 88,045: 8,487 22,464 10,244 17,480 2,064 29,995 37,236 2,895 22,578 2,461 633: 11,150 2,812
Old : 88,045: 8,487 22,464 10,244 17,480 2,064 29,995 37,236 2,895 22,578 2,461 633: 11,150 2,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 4,375: 49 116 460 1,688 699 -1,114 2,051 587 2,993 -166 61: 640 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 25.5 11.6 19.9 2.3 34.1 42.3 3.3 25.6 2.8 0.7: 12.7 3.2
Old : 100.0: 9.6 25.5 11.6 19.9 2.3 34.1 42.3 3.3 25.6 2.8 0.7: 12.7 3.2
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 : 250: 17 21 21 12 7 52 41 19 77 13 7:
Old : 250: 17 21 21 12 7 52 41 19 77 13 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 : 18.4 36.8 26.4 55.3 18.3 36.7 25.7 54.7
Old : 18.4 36.8 26.4 55.3 18.3 36.7 25.7 54.7
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 - Options and Futures Combined, January 08, 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 : 227,999: 8,016 52,844 50,802 76,107 20,045 67,836 25,028 9,541 19,311 6,744 22,595: 29,853 15,096
Old : 227,999: 8,016 52,844 50,802 76,107 20,045 67,836 25,028 9,541 19,311 6,744 22,595: 29,853 15,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 13,423: -5,002 -205 10,318 16,790 -207 7,171 -5,295 1,738 -2,662 4 199: 1,869 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 23.2 22.3 33.4 8.8 29.8 11.0 4.2 8.5 3.0 9.9: 13.1 6.6
Old : 100.0: 3.5 23.2 22.3 33.4 8.8 29.8 11.0 4.2 8.5 3.0 9.9: 13.1 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 : 219: 12 12 15 20 23 51 24 25 66 21 38:
Old : 219: 12 12 15 20 23 51 24 25 66 21 38:
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 : 22.9 32.2 31.9 43.7 22.6 30.5 30.6 40.7
Old : 22.9 32.2 31.9 43.7 22.6 30.5 30.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 706,555: 33,669 97,707 92,216 171,951 111,419 127,650 77,702 78,880 84,163 12,819 125,103: 53,455 30,974
Old : 706,555: 33,669 97,707 92,216 171,951 111,419 127,650 77,702 78,880 84,163 12,819 125,103: 53,455 30,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,492: -7,402 -16,848 4,688 -8,740 9,810 -14,315 8,448 7,810 -15 835 -590: 1,506 766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.8 13.1 24.3 15.8 18.1 11.0 11.2 11.9 1.8 17.7: 7.6 4.4
Old : 100.0: 4.8 13.8 13.1 24.3 15.8 18.1 11.0 11.2 11.9 1.8 17.7: 7.6 4.4
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 : 370: 22 23 17 22 29 92 36 62 112 52 82:
Old : 370: 22 23 17 22 29 92 36 62 112 52 82:
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 : 13.2 25.7 24.0 38.3 8.9 19.6 13.4 26.8
Old : 13.2 25.7 24.0 38.3 8.9 19.6 13.4 26.8
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 - Options and Futures Combined, January 08, 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 : 249,357: 55,692 74,338 38,234 255 9,918 41,639 77,731 42,116 30,196 13,973 15,805: 15,756 15,221
Old : 249,357: 55,692 74,338 38,234 255 9,918 41,639 77,731 42,116 30,196 13,973 15,805: 15,756 15,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 19,159: 9,655 2,479 2,242 -184 1,445 -3,007 9,331 4,356 808 -2,437 3,048: 613 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.8 15.3 0.1 4.0 16.7 31.2 16.9 12.1 5.6 6.3: 6.3 6.1
Old : 100.0: 22.3 29.8 15.3 0.1 4.0 16.7 31.2 16.9 12.1 5.6 6.3: 6.3 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 : 289: 37 37 21 . 12 54 59 53 62 36 46:
Old : 289: 37 37 21 . 12 54 59 53 62 36 46:
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 : 15.3 27.7 27.5 44.1 11.6 22.8 19.4 33.8
Old : 15.3 27.7 27.5 44.1 11.6 22.8 19.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 30,451: 16,865 28,917 3,687 408 62 270 30 0 8,866 451 94: 607 489
Old : 30,451: 16,865 28,917 3,687 408 62 270 30 0 8,866 451 94: 607 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,048: -316 -2,042 -944 18 -4 0 -120 0 -878 -1 -133: 227 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 95.0 12.1 1.3 0.2 0.9 0.1 0.0 29.1 1.5 0.3: 2.0 1.6
Old : 100.0: 55.4 95.0 12.1 1.3 0.2 0.9 0.1 0.0 29.1 1.5 0.3: 2.0 1.6
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 : 31: 9 12 5 . . . . 0 5 . .:
Old : 31: 9 12 5 . . . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 80.4 85.6 93.6 62.5 80.4 83.7 93.6
Old : 63.7 80.4 85.6 93.6 62.5 80.4 83.7 93.6
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 - Options and Futures Combined, January 08, 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 : 16,298: 6,915 9,591 2,490 0 0 650 976 1,936 3,318 3,395 346: 643 54
Old : 16,298: 6,915 9,591 2,490 0 0 650 976 1,936 3,318 3,395 346: 643 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 2,316: 550 2,644 486 0 0 650 152 698 -91 302 225: -202 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 58.8 15.3 0.0 0.0 4.0 6.0 11.9 20.4 20.8 2.1: 3.9 0.3
Old : 100.0: 42.4 58.8 15.3 0.0 0.0 4.0 6.0 11.9 20.4 20.8 2.1: 3.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 6 . 0 0 . . . 6 . .:
Old : 28: 11 6 . 0 0 . . . 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 : 58.3 76.3 81.8 94.4 54.1 69.6 69.7 83.1
Old : 58.3 76.3 81.8 94.4 54.1 69.6 69.7 83.1
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 - Options and Futures Combined, January 08, 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 : 4,494: 1,426 848 113 0 0 109 1,229 3 528 380 1,092: 1,223 942
Old : 4,494: 1,426 848 113 0 0 109 1,229 3 528 380 1,092: 1,223 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -12: -3 20 -3 0 0 14 56 -1 -64 28 22: 23 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 18.9 2.5 0.0 0.0 2.4 27.3 0.1 11.7 8.4 24.3: 27.2 21.0
Old : 100.0: 31.7 18.9 2.5 0.0 0.0 2.4 27.3 0.1 11.7 8.4 24.3: 27.2 21.0
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 : 44: 13 11 . 0 0 . 9 . 12 4 9:
Old : 44: 13 11 . 0 0 . 9 . 12 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 30.1 43.9 50.1 18.5 27.5 29.0 40.1
Old : 31.1 30.1 43.9 50.1 18.5 27.5 29.0 40.1
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 - Options and Futures Combined, January 08, 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 : 47,217: 28,863 9,832 3,368 24,175 2,000 6,433 0 0 5,481 10,160 1,050: 22 0
Old : 47,217: 28,863 9,832 3,368 24,175 2,000 6,433 0 0 5,481 10,160 1,050: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 994: 106 1,019 696 0 0 160 0 0 25 -25 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 20.8 7.1 51.2 4.2 13.6 0.0 0.0 11.6 21.5 2.2: 0.0 0.0
Old : 100.0: 61.1 20.8 7.1 51.2 4.2 13.6 0.0 0.0 11.6 21.5 2.2: 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 : 37: 15 9 . 4 . . 0 0 7 . .:
Old : 37: 15 9 . 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 : 51.9 62.9 70.5 87.5 46.2 62.9 61.8 84.9
Old : 51.9 62.9 70.5 87.5 46.2 62.9 61.8 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 42,496: 36,702 17,440 0 97 800 0 0 0 4,994 24,159 0: 0 0
Old : 42,496: 36,702 17,440 0 97 800 0 0 0 4,994 24,159 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 0: 0 0 0 97 800 0 0 0 0 -97 -800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.0 0.0 0.2 1.9 0.0 0.0 0.0 11.8 56.9 0.0: 0.0 0.0
Old : 100.0: 86.4 41.0 0.0 0.2 1.9 0.0 0.0 0.0 11.8 56.9 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 : 24: 9 7 0 . . 0 0 0 . 6 0:
Old : 24: 9 7 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 : 73.9 81.2 95.5 94.0 73.9 80.2 95.5 92.5
Old : 73.9 81.2 95.5 94.0 73.9 80.2 95.5 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 47,091: 39,405 10,793 0 1,895 75 0 0 0 7,611 34,328 0: 0 0
Old : 47,091: 39,405 10,793 0 1,895 75 0 0 0 7,611 34,328 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 0: 0 0 0 1,895 75 0 0 0 0 -1,895 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 0.0: 0.0 0.0
Old : 100.0: 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 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 : 26: 12 7 0 . . 0 0 0 . 9 0:
Old : 26: 12 7 0 . . 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 75.3 93.9 92.1 75.0 75.3 93.6 90.0
Old : 75.0 75.3 93.9 92.1 75.0 75.3 93.6 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 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 : 31,123: 26,953 12,092 0 2,481 100 0 0 0 3,970 16,350 100: 0 0
Old : 31,123: 26,953 12,092 0 2,481 100 0 0 0 3,970 16,350 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 367: 367 17 0 2,381 100 0 0 0 0 -2,031 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 38.9 0.0 8.0 0.3 0.0 0.0 0.0 12.8 52.5 0.3: 0.0 0.0
Old : 100.0: 86.6 38.9 0.0 8.0 0.3 0.0 0.0 0.0 12.8 52.5 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 : 26: 7 9 0 . . 0 0 0 5 5 .:
Old : 26: 7 9 0 . . 0 0 0 5 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 : 73.0 63.2 96.1 86.2 70.1 62.9 93.2 85.5
Old : 73.0 63.2 96.1 86.2 70.1 62.9 93.2 85.5
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 - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 32,095: 25,075 24,148 0 297 0 0 0 0 7,020 7,650 0: 0 0
Old : 32,095: 25,075 24,148 0 297 0 0 0 0 7,020 7,650 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 100: -100 100 0 197 0 0 0 0 200 -197 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 75.2 0.0 0.9 0.0 0.0 0.0 0.0 21.9 23.8 0.0: 0.0 0.0
Old : 100.0: 78.1 75.2 0.0 0.9 0.0 0.0 0.0 0.0 21.9 23.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 . 0 . 0 0 0 0 5 . 0:
Old : 24: 11 . 0 . 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 : 55.3 92.4 81.3 100.0 55.3 92.4 81.3 100.0
Old : 55.3 92.4 81.3 100.0 55.3 92.4 81.3 100.0
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 - Options and Futures Combined, January 08, 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 : 31,532: 16,467 7,967 850 12,678 1,245 5,303 0 297 6,747 8,722 623: 0 0
Old : 31,532: 16,467 7,967 850 12,678 1,245 5,303 0 297 6,747 8,722 623: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,046: 1,537 -64 -1,050 835 150 137 0 -137 286 140 122: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 25.3 2.7 40.2 3.9 16.8 0.0 0.9 21.4 27.7 2.0: 0.0 0.0
Old : 100.0: 52.2 25.3 2.7 40.2 3.9 16.8 0.0 0.9 21.4 27.7 2.0: 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 : 33: 10 9 . . . . 0 . 10 6 .:
Old : 33: 10 9 . . . . 0 . 10 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 : 53.9 60.0 71.9 79.2 50.2 54.9 62.1 71.1
Old : 53.9 60.0 71.9 79.2 50.2 54.9 62.1 71.1
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 - Options and Futures Combined, January 08, 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 : 31,288: 17,379 26,325 100 1,013 0 0 0 0 13,809 3,950 0: 0 0
Old : 31,288: 17,379 26,325 100 1,013 0 0 0 0 13,809 3,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 151: 151 151 0 1,013 0 0 0 0 0 -1,013 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 84.1 0.3 3.2 0.0 0.0 0.0 0.0 44.1 12.6 0.0: 0.0 0.0
Old : 100.0: 55.5 84.1 0.3 3.2 0.0 0.0 0.0 0.0 44.1 12.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 4 . . 0 0 0 0 6 . 0:
Old : 22: 8 4 . . 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 : 73.3 93.8 91.5 100.0 73.3 93.8 91.5 100.0
Old : 73.3 93.8 91.5 100.0 73.3 93.8 91.5 100.0
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 - Options and Futures Combined, January 08, 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 : 31,870: 23,590 10,483 0 30 0 0 0 0 8,280 21,357 0: 0 0
Old : 31,870: 23,590 10,483 0 30 0 0 0 0 8,280 21,357 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 0: 0 -100 0 30 0 0 0 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 0.0: 0.0 0.0
Old : 100.0: 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 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 : 22: 8 5 0 . 0 0 0 0 4 5 0:
Old : 22: 8 5 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 88.3 97.8 99.0 76.6 88.3 97.8 99.0
Old : 76.6 88.3 97.8 99.0 76.6 88.3 97.8 99.0
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 - Options and Futures Combined, January 08, 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 : 34,664: 28,829 16,483 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Old : 34,664: 28,829 16,483 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1: -1 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 47.6 5.4 51.1 0.0 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Old : 100.0: 83.2 47.6 5.4 51.1 0.0 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 98.1 91.3 100.0 65.6 94.2 85.7 94.2
Old : 70.5 98.1 91.3 100.0 65.6 94.2 85.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019