PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 28,761: 537 10,228 2,482 7,889 1,846 16,694 2,535 2,527 2,189 1,304 295: 2,189 2,137
Old : 28,761: 537 10,228 2,482 7,889 1,846 16,694 2,535 2,527 2,189 1,304 295: 2,189 2,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -317: -75 -158 -645 -629 120 234 -34 113 -147 64 110: -26 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 35.6 8.6 27.4 6.4 58.0 8.8 8.8 7.6 4.5 1.0: 7.6 7.4
Old : 100.0: 1.9 35.6 8.6 27.4 6.4 58.0 8.8 8.8 7.6 4.5 1.0: 7.6 7.4
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 : 166: 7 21 11 14 8 67 9 7 19 23 .:
Old : 166: 7 21 11 14 8 67 9 7 19 23 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 47.6 37.3 60.4 19.6 36.0 31.3 48.3
Old : 24.1 47.6 37.3 60.4 19.6 36.0 31.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 84,585: 9,194 20,687 10,794 15,434 1,477 26,882 37,582 2,378 21,522 2,805 610: 11,728 3,612
Old : 84,585: 9,194 20,687 10,794 15,434 1,477 26,882 37,582 2,378 21,522 2,805 610: 11,728 3,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -3,460: 708 -1,777 550 -2,046 -586 -3,113 347 -517 -1,056 344 -23: 578 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.5 12.8 18.2 1.7 31.8 44.4 2.8 25.4 3.3 0.7: 13.9 4.3
Old : 100.0: 10.9 24.5 12.8 18.2 1.7 31.8 44.4 2.8 25.4 3.3 0.7: 13.9 4.3
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 : 254: 18 21 21 13 9 47 44 18 78 16 6:
Old : 254: 18 21 21 13 9 47 44 18 78 16 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 : 19.4 34.7 27.9 52.2 19.2 34.7 27.2 51.7
Old : 19.4 34.7 27.9 52.2 19.2 34.7 27.2 51.7
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 15, 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 : 233,109: 9,256 55,260 51,535 78,386 20,546 65,408 26,059 9,137 20,310 6,428 24,439: 32,477 12,854
Old : 233,109: 9,256 55,260 51,535 78,386 20,546 65,408 26,059 9,137 20,310 6,428 24,439: 32,477 12,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 5,110: 1,240 2,416 734 2,279 501 -2,428 1,031 -404 999 -316 1,845: 2,624 -2,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 23.7 22.1 33.6 8.8 28.1 11.2 3.9 8.7 2.8 10.5: 13.9 5.5
Old : 100.0: 4.0 23.7 22.1 33.6 8.8 28.1 11.2 3.9 8.7 2.8 10.5: 13.9 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 : 219: 13 14 15 21 25 46 23 28 67 24 37:
Old : 219: 13 14 15 21 25 46 23 28 67 24 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 : 21.5 32.8 30.3 45.0 21.1 30.8 29.1 41.9
Old : 21.5 32.8 30.3 45.0 21.1 30.8 29.1 41.9
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 - Options and Futures Combined, January 15, 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 : 758,539: 64,355 126,801 95,251 166,671 120,893 132,256 88,450 75,229 83,538 14,367 132,865: 54,151 33,262
Old : 758,539: 64,355 126,801 95,251 166,671 120,893 132,256 88,450 75,229 83,538 14,367 132,865: 54,151 33,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 51,984: 30,686 29,095 3,035 -5,280 9,474 4,606 10,748 -3,651 -625 1,548 7,763: 695 2,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 16.7 12.6 22.0 15.9 17.4 11.7 9.9 11.0 1.9 17.5: 7.1 4.4
Old : 100.0: 8.5 16.7 12.6 22.0 15.9 17.4 11.7 9.9 11.0 1.9 17.5: 7.1 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 : 386: 22 24 20 23 32 94 37 60 117 58 89:
Old : 386: 22 24 20 23 32 94 37 60 117 58 89:
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 : 14.0 24.5 25.2 36.4 8.5 17.4 12.8 25.0
Old : 14.0 24.5 25.2 36.4 8.5 17.4 12.8 25.0
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 15, 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 : 278,351: 71,373 84,436 40,341 215 11,745 42,907 88,003 41,600 32,113 14,907 22,301: 15,970 15,144
Old : 278,351: 71,373 84,436 40,341 215 11,745 42,907 88,003 41,600 32,113 14,907 22,301: 15,970 15,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 28,994: 15,682 10,097 2,106 -40 1,827 1,267 10,272 -516 1,917 934 6,496: 214 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 30.3 14.5 0.1 4.2 15.4 31.6 14.9 11.5 5.4 8.0: 5.7 5.4
Old : 100.0: 25.6 30.3 14.5 0.1 4.2 15.4 31.6 14.9 11.5 5.4 8.0: 5.7 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 : 309: 37 37 21 . 14 55 60 46 69 41 57:
Old : 309: 37 37 21 . 14 55 60 46 69 41 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 28.0 30.3 44.8 11.9 21.7 18.9 31.2
Old : 17.9 28.0 30.3 44.8 11.9 21.7 18.9 31.2
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 15, 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 : 31,263: 16,743 29,146 4,198 486 75 270 30 0 8,901 721 469: 607 336
Old : 31,263: 16,743 29,146 4,198 486 75 270 30 0 8,901 721 469: 607 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 812: -122 229 511 78 13 0 0 0 35 270 375: 0 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 93.2 13.4 1.6 0.2 0.9 0.1 0.0 28.5 2.3 1.5: 1.9 1.1
Old : 100.0: 53.6 93.2 13.4 1.6 0.2 0.9 0.1 0.0 28.5 2.3 1.5: 1.9 1.1
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 : 33: 10 13 4 . . . . 0 5 . .:
Old : 33: 10 13 4 . . . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 80.0 83.9 91.3 60.7 80.0 80.9 91.3
Old : 63.3 80.0 83.9 91.3 60.7 80.0 80.9 91.3
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 15, 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 : 17,484: 7,462 11,367 2,749 0 0 2,043 976 1,110 2,868 3,256 601: 651 174
Old : 17,484: 7,462 11,367 2,749 0 0 2,043 976 1,110 2,868 3,256 601: 651 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,186: 547 1,776 259 0 0 1,393 0 -826 -450 -139 255: 8 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 65.0 15.7 0.0 0.0 11.7 5.6 6.3 16.4 18.6 3.4: 3.7 1.0
Old : 100.0: 42.7 65.0 15.7 0.0 0.0 11.7 5.6 6.3 16.4 18.6 3.4: 3.7 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 : 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 : 61.0 74.7 80.3 93.9 54.5 74.0 73.7 86.8
Old : 61.0 74.7 80.3 93.9 54.5 74.0 73.7 86.8
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 15, 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 : 4,392: 1,325 823 117 0 35 203 1,202 6 574 476 1,061: 1,071 789
Old : 4,392: 1,325 823 117 0 35 203 1,202 6 574 476 1,061: 1,071 789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -102: -101 -25 4 0 35 94 -27 3 47 97 -32: -152 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 18.7 2.7 0.0 0.8 4.6 27.4 0.1 13.1 10.8 24.1: 24.4 18.0
Old : 100.0: 30.2 18.7 2.7 0.0 0.8 4.6 27.4 0.1 13.1 10.8 24.1: 24.4 18.0
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 : 46: 11 9 . 0 . . 9 . 11 5 10:
Old : 46: 11 9 . 0 . . 9 . 11 5 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 : 33.1 30.5 46.1 49.8 21.4 27.6 32.4 41.0
Old : 33.1 30.5 46.1 49.8 21.4 27.6 32.4 41.0
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 15, 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 : 48,291: 29,171 11,432 3,392 23,425 2,000 6,433 0 0 6,221 10,384 1,050: 24 0
Old : 48,291: 29,171 11,432 3,392 23,425 2,000 6,433 0 0 6,221 10,384 1,050: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,074: 308 1,600 24 -750 0 0 0 0 740 224 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 23.7 7.0 48.5 4.1 13.3 0.0 0.0 12.9 21.5 2.2: 0.0 0.0
Old : 100.0: 60.4 23.7 7.0 48.5 4.1 13.3 0.0 0.0 12.9 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 : 38: 15 9 . 4 . . 0 0 7 4 .:
Old : 38: 15 9 . 4 . . 0 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 : 51.4 60.0 70.1 84.3 44.4 60.0 60.7 81.4
Old : 51.4 60.0 70.1 84.3 44.4 60.0 60.7 81.4
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 15, 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 : 42,696: 36,902 17,640 0 97 800 0 0 0 4,994 24,159 0: 0 0
Old : 42,696: 36,902 17,640 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: January 8, 2019 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.3 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.6 0.0: 0.0 0.0
Old : 100.0: 86.4 41.3 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.6 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 : 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 : 73.5 80.8 95.5 94.0 73.5 79.9 95.5 92.5
Old : 73.5 80.8 95.5 94.0 73.5 79.9 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 15, 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: January 8, 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: 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 15, 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 : 31,144: 26,974 12,113 0 2,381 100 0 0 0 3,970 16,450 100: 0 0
Old : 31,144: 26,974 12,113 0 2,381 100 0 0 0 3,970 16,450 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 21: 21 21 0 -100 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 38.9 0.0 7.6 0.3 0.0 0.0 0.0 12.7 52.8 0.3: 0.0 0.0
Old : 100.0: 86.6 38.9 0.0 7.6 0.3 0.0 0.0 0.0 12.7 52.8 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 : 72.7 63.0 96.1 86.1 69.7 62.7 93.1 85.5
Old : 72.7 63.0 96.1 86.1 69.7 62.7 93.1 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 15, 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 : 33,895: 26,325 25,648 0 347 0 0 0 0 7,570 7,900 0: 0 0
Old : 33,895: 26,325 25,648 0 347 0 0 0 0 7,570 7,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,800: 1,250 1,500 0 50 0 0 0 0 550 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 75.7 0.0 1.0 0.0 0.0 0.0 0.0 22.3 23.3 0.0: 0.0 0.0
Old : 100.0: 77.7 75.7 0.0 1.0 0.0 0.0 0.0 0.0 22.3 23.3 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 : 23: 11 . 0 . 0 0 0 0 4 . 0:
Old : 23: 11 . 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 : 52.8 92.7 80.4 100.0 52.8 92.7 80.4 100.0
Old : 52.8 92.7 80.4 100.0 52.8 92.7 80.4 100.0
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 15, 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 : 34,978: 18,619 9,654 850 12,850 1,349 5,626 0 224 7,573 10,165 737: 0 0
Old : 34,978: 18,619 9,654 850 12,850 1,349 5,626 0 224 7,573 10,165 737: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 3,446: 2,152 1,686 0 172 104 323 0 -73 826 1,442 114: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 27.6 2.4 36.7 3.9 16.1 0.0 0.6 21.7 29.1 2.1: 0.0 0.0
Old : 100.0: 53.2 27.6 2.4 36.7 3.9 16.1 0.0 0.6 21.7 29.1 2.1: 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 : 39: 13 10 . . . . 0 . 11 6 4:
Old : 39: 13 10 . . . . 0 . 11 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 : 50.0 57.6 67.5 76.8 46.9 54.0 58.9 68.4
Old : 50.0 57.6 67.5 76.8 46.9 54.0 58.9 68.4
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 - Options and Futures Combined, January 15, 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 : 31,309: 18,200 26,346 150 1,013 0 0 0 0 12,959 3,950 0: 0 0
Old : 31,309: 18,200 26,346 150 1,013 0 0 0 0 12,959 3,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 21: 821 21 50 0 0 0 0 0 -850 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 84.1 0.5 3.2 0.0 0.0 0.0 0.0 41.4 12.6 0.0: 0.0 0.0
Old : 100.0: 58.1 84.1 0.5 3.2 0.0 0.0 0.0 0.0 41.4 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: 9 . . . 0 0 0 0 6 . 0:
Old : 22: 9 . . . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 94.7 87.9 100.0 69.7 94.7 87.9 100.0
Old : 69.7 94.7 87.9 100.0 69.7 94.7 87.9 100.0
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 15, 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: January 8, 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: 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 15, 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 : 34,625: 28,790 16,444 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Old : 34,625: 28,790 16,444 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: January 8, 2019 :
: -38: -38 -38 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 47.5 5.4 51.2 0.0 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Old : 100.0: 83.1 47.5 5.4 51.2 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 98.2 91.4 100.0 65.6 94.3 85.9 94.3
Old : 70.5 98.2 91.4 100.0 65.6 94.3 85.9 94.3
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 - Options and Futures Combined, January 15, 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 : 10,643: 8,043 7,818 1,075 2,375 350 0 0 0 1,101 25 75: 0 0
Old : 10,643: 8,043 7,818 1,075 2,375 350 0 0 0 1,101 25 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 73.5 10.1 22.3 3.3 0.0 0.0 0.0 10.3 0.2 0.7: 0.0 0.0
Old : 100.0: 75.6 73.5 10.1 22.3 3.3 0.0 0.0 0.0 10.3 0.2 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 0 0 4 . .:
Old : 23: 11 9 . . . 0 0 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 : 63.0 73.2 79.5 93.4 62.2 61.8 73.2 77.0
Old : 63.0 73.2 79.5 93.4 62.2 61.8 73.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019