PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 27,308: 672 10,617 2,594 6,448 1,776 15,695 2,463 2,323 1,782 1,318 290: 2,176 2,073
Old : 27,308: 672 10,617 2,594 6,448 1,776 15,695 2,463 2,323 1,782 1,318 290: 2,176 2,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,452: 134 389 112 -1,440 -70 -999 -72 -204 -407 14 -6: -13 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 38.9 9.5 23.6 6.5 57.5 9.0 8.5 6.5 4.8 1.1: 8.0 7.6
Old : 100.0: 2.5 38.9 9.5 23.6 6.5 57.5 9.0 8.5 6.5 4.8 1.1: 8.0 7.6
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 : 153: 7 21 11 11 10 62 8 10 15 23 5:
Old : 153: 7 21 11 11 10 62 8 10 15 23 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 : 22.3 51.6 36.5 62.6 18.2 39.5 29.9 50.6
Old : 22.3 51.6 36.5 62.6 18.2 39.5 29.9 50.6
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 22, 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 : 86,612: 10,156 20,501 11,114 12,352 1,308 24,725 41,153 2,648 23,286 4,205 703: 12,671 3,742
Old : 86,612: 10,156 20,501 11,114 12,352 1,308 24,725 41,153 2,648 23,286 4,205 703: 12,671 3,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 2,027: 962 -185 321 -3,083 -170 -2,156 3,571 270 1,764 1,400 93: 943 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 23.7 12.8 14.3 1.5 28.5 47.5 3.1 26.9 4.9 0.8: 14.6 4.3
Old : 100.0: 11.7 23.7 12.8 14.3 1.5 28.5 47.5 3.1 26.9 4.9 0.8: 14.6 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 : 265: 17 18 19 12 9 48 45 20 87 21 7:
Old : 265: 17 18 19 12 9 48 45 20 87 21 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 : 18.1 31.3 26.8 49.5 18.1 31.3 26.1 49.1
Old : 18.1 31.3 26.8 49.5 18.1 31.3 26.1 49.1
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 22, 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 : 227,247: 9,109 51,896 51,537 75,063 20,589 62,875 27,314 8,294 20,144 6,470 23,026: 31,671 14,594
Old : 227,247: 9,109 51,896 51,537 75,063 20,589 62,875 27,314 8,294 20,144 6,470 23,026: 31,671 14,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -5,862: -147 -3,364 2 -3,323 43 -2,533 1,256 -843 -166 42 -1,413: -806 1,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 22.8 22.7 33.0 9.1 27.7 12.0 3.6 8.9 2.8 10.1: 13.9 6.4
Old : 100.0: 4.0 22.8 22.7 33.0 9.1 27.7 12.0 3.6 8.9 2.8 10.1: 13.9 6.4
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 : 219: 13 14 16 19 25 46 22 27 73 21 40:
Old : 219: 13 14 16 19 25 46 22 27 73 21 40:
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 : 21.8 32.7 30.8 45.1 21.3 30.8 29.3 41.9
Old : 21.8 32.7 30.8 45.1 21.3 30.8 29.3 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 22, 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 : 767,712: 69,893 132,071 98,171 151,706 127,622 121,311 87,212 80,504 77,589 14,749 133,069: 59,553 40,777
Old : 767,712: 69,893 132,071 98,171 151,706 127,622 121,311 87,212 80,504 77,589 14,749 133,069: 59,553 40,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 9,173: 5,538 5,270 2,920 -14,964 6,729 -10,946 -1,238 5,275 -5,949 382 204: 5,402 7,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 17.2 12.8 19.8 16.6 15.8 11.4 10.5 10.1 1.9 17.3: 7.8 5.3
Old : 100.0: 9.1 17.2 12.8 19.8 16.6 15.8 11.4 10.5 10.1 1.9 17.3: 7.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 383: 18 23 22 20 34 94 41 60 108 64 86:
Old : 383: 18 23 22 20 34 94 41 60 108 64 86:
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 : 13.9 23.6 25.4 35.4 8.2 16.3 12.3 22.8
Old : 13.9 23.6 25.4 35.4 8.2 16.3 12.3 22.8
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 22, 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 : 280,028: 71,722 89,437 40,546 359 11,547 45,410 85,441 43,174 30,064 14,884 20,804: 16,762 14,382
Old : 280,028: 71,722 89,437 40,546 359 11,547 45,410 85,441 43,174 30,064 14,884 20,804: 16,762 14,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,677: 349 5,002 205 144 -197 2,503 -2,562 1,573 -2,050 -23 -1,497: 791 -762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 31.9 14.5 0.1 4.1 16.2 30.5 15.4 10.7 5.3 7.4: 6.0 5.1
Old : 100.0: 25.6 31.9 14.5 0.1 4.1 16.2 30.5 15.4 10.7 5.3 7.4: 6.0 5.1
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 : 290: 35 36 19 . 13 55 52 53 57 46 50:
Old : 290: 35 36 19 . 13 55 52 53 57 46 50:
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 : 19.2 29.5 31.4 46.5 12.1 21.9 19.4 31.9
Old : 19.2 29.5 31.4 46.5 12.1 21.9 19.4 31.9
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 - Options and Futures Combined, January 22, 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 : 31,596: 16,645 27,377 5,089 528 67 270 1,965 0 8,872 813 469: 184 377
Old : 31,596: 16,645 27,377 5,089 528 67 270 1,965 0 8,872 813 469: 184 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 333: -98 -1,769 891 42 -8 0 1,935 0 -29 92 0: -423 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 86.6 16.1 1.7 0.2 0.9 6.2 0.0 28.1 2.6 1.5: 0.6 1.2
Old : 100.0: 52.7 86.6 16.1 1.7 0.2 0.9 6.2 0.0 28.1 2.6 1.5: 0.6 1.2
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 : 36: 10 13 6 . . . . 0 5 . .:
Old : 36: 10 13 6 . . . . 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 76.4 84.1 88.8 61.4 76.4 80.3 88.8
Old : 63.3 76.4 84.1 88.8 61.4 76.4 80.3 88.8
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 18,259: 8,104 12,147 2,837 0 0 2,620 976 1,002 2,365 3,294 762: 569 78
Old : 18,259: 8,104 12,147 2,837 0 0 2,620 976 1,002 2,365 3,294 762: 569 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 775: 642 780 88 0 0 577 0 -108 -503 38 161: -82 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 66.5 15.5 0.0 0.0 14.3 5.3 5.5 13.0 18.0 4.2: 3.1 0.4
Old : 100.0: 44.4 66.5 15.5 0.0 0.0 14.3 5.3 5.5 13.0 18.0 4.2: 3.1 0.4
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 : 30: 12 6 . 0 0 . . . 5 5 .:
Old : 30: 12 6 . 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 : 62.8 73.0 81.1 91.7 57.3 70.6 75.6 83.7
Old : 62.8 73.0 81.1 91.7 57.3 70.6 75.6 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 4,433: 1,275 900 114 0 38 223 1,028 4 655 515 1,083: 1,040 865
Old : 4,433: 1,275 900 114 0 38 223 1,028 4 655 515 1,083: 1,040 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 41: -50 78 -3 0 3 20 -174 -2 81 38 22: -30 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 20.3 2.6 0.0 0.9 5.0 23.2 0.1 14.8 11.6 24.4: 23.5 19.5
Old : 100.0: 28.8 20.3 2.6 0.0 0.9 5.0 23.2 0.1 14.8 11.6 24.4: 23.5 19.5
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 : 46: 11 9 . 0 . 4 8 . 12 5 9:
Old : 46: 11 9 . 0 . 4 8 . 12 5 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 : 34.7 30.1 46.5 48.4 21.9 26.8 32.7 39.3
Old : 34.7 30.1 46.5 48.4 21.9 26.8 32.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 53,722: 32,732 13,786 3,297 23,425 2,231 6,433 0 0 6,306 11,580 2,700: 24 0
Old : 53,722: 32,732 13,786 3,297 23,425 2,231 6,433 0 0 6,306 11,580 2,700: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 5,431: 3,561 2,355 -95 0 231 0 0 0 85 1,196 1,650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 25.7 6.1 43.6 4.2 12.0 0.0 0.0 11.7 21.6 5.0: 0.0 0.0
Old : 100.0: 60.9 25.7 6.1 43.6 4.2 12.0 0.0 0.0 11.7 21.6 5.0: 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 : 39: 15 9 . 4 . . 0 0 7 4 .:
Old : 39: 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 : 47.7 53.9 67.5 80.1 39.0 53.9 53.4 71.7
Old : 47.7 53.9 67.5 80.1 39.0 53.9 53.4 71.7
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 - Options and Futures Combined, January 22, 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 : 42,596: 36,802 17,540 0 97 800 0 0 0 4,994 24,159 0: 0 0
Old : 42,596: 36,802 17,540 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 15, 2019 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.2 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.7 0.0: 0.0 0.0
Old : 100.0: 86.4 41.2 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.7 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 : 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 : 73.7 80.5 95.5 93.8 73.7 79.6 95.5 92.5
Old : 73.7 80.5 95.5 93.8 73.7 79.6 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 22, 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 15, 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 75.7 93.9 92.1 75.0 75.7 93.6 90.0
Old : 75.0 75.7 93.9 92.1 75.0 75.7 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 22, 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 : 32,430: 26,960 12,799 0 2,781 100 0 0 0 5,270 16,650 100: 0 0
Old : 32,430: 26,960 12,799 0 2,781 100 0 0 0 5,270 16,650 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,286: -14 686 0 400 0 0 0 0 1,300 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 39.5 0.0 8.6 0.3 0.0 0.0 0.0 16.3 51.3 0.3: 0.0 0.0
Old : 100.0: 83.1 39.5 0.0 8.6 0.3 0.0 0.0 0.0 16.3 51.3 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 : 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 : 70.3 62.3 96.2 85.1 67.5 62.0 93.5 84.5
Old : 70.3 62.3 96.2 85.1 67.5 62.0 93.5 84.5
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 22, 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 15, 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: 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 22, 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 : 38,085: 21,192 11,502 850 12,804 1,745 5,600 0 250 7,228 10,564 1,220: 0 0
Old : 38,085: 21,192 11,502 850 12,804 1,745 5,600 0 250 7,228 10,564 1,220: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 3,107: 2,573 1,849 0 -46 396 -26 0 26 -345 400 483: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 30.2 2.2 33.6 4.6 14.7 0.0 0.7 19.0 27.7 3.2: 0.0 0.0
Old : 100.0: 55.6 30.2 2.2 33.6 4.6 14.7 0.0 0.7 19.0 27.7 3.2: 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 : 39: 13 10 . . . . 0 . 11 6 5:
Old : 39: 13 10 . . . . 0 . 11 6 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 : 46.8 54.6 68.3 74.3 42.8 50.3 53.6 63.0
Old : 46.8 54.6 68.3 74.3 42.8 50.3 53.6 63.0
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 22, 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 : 31,290: 18,181 26,327 150 1,013 0 0 0 0 12,959 3,950 0: 0 0
Old : 31,290: 18,181 26,327 150 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 15, 2019 :
: -19: -19 -19 0 0 0 0 0 0 0 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 : 69.6 94.6 87.9 100.0 69.6 94.6 87.9 100.0
Old : 69.6 94.6 87.9 100.0 69.6 94.6 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 22, 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 : 32,170: 23,590 10,483 0 30 0 0 0 0 8,580 21,657 0: 0 0
Old : 32,170: 23,590 10,483 0 30 0 0 0 0 8,580 21,657 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 300: 0 0 0 0 0 0 0 0 300 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 32.6 0.0 0.1 0.0 0.0 0.0 0.0 26.7 67.3 0.0: 0.0 0.0
Old : 100.0: 73.3 32.6 0.0 0.1 0.0 0.0 0.0 0.0 26.7 67.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 75.9 88.4 97.8 99.0 75.9 88.4 97.8 99.0
Old : 75.9 88.4 97.8 99.0 75.9 88.4 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 22, 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 : 34,846: 28,971 16,650 1,900 17,725 25 0 0 0 3,950 446 0: 0 0
Old : 34,846: 28,971 16,650 1,900 17,725 25 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 15, 2019 :
: 221: 181 206 25 0 15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 47.8 5.5 50.9 0.1 0.0 0.0 0.0 11.3 1.3 0.0: 0.0 0.0
Old : 100.0: 83.1 47.8 5.5 50.9 0.1 0.0 0.0 0.0 11.3 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 6 . . . 0 0 0 . . 0:
Old : 20: 10 6 . . . 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 : 70.2 97.6 91.6 99.8 64.8 93.7 85.5 93.7
Old : 70.2 97.6 91.6 99.8 64.8 93.7 85.5 93.7
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 22, 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 : 10,678: 8,044 7,853 1,075 2,367 358 0 0 0 1,128 27 73: 0 0
Old : 10,678: 8,044 7,853 1,075 2,367 358 0 0 0 1,128 27 73: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 35: 1 35 0 -8 8 0 0 0 27 2 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 73.5 10.1 22.2 3.4 0.0 0.0 0.0 10.6 0.3 0.7: 0.0 0.0
Old : 100.0: 75.3 73.5 10.1 22.2 3.4 0.0 0.0 0.0 10.6 0.3 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 : 22: 10 9 . . . 0 0 0 4 . .:
Old : 22: 10 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 : 62.9 73.6 79.3 93.3 62.0 62.1 73.2 76.8
Old : 62.9 73.6 79.3 93.3 62.0 62.1 73.2 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019