PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 27,496: 975 10,952 2,673 6,241 1,504 15,723 2,572 2,425 1,710 1,448 300: 2,185 2,054
Old : 27,496: 975 10,952 2,673 6,241 1,504 15,723 2,572 2,425 1,710 1,448 300: 2,185 2,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 187: 303 335 79 -207 -272 28 109 102 -72 130 10: 9 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 39.8 9.7 22.7 5.5 57.2 9.4 8.8 6.2 5.3 1.1: 7.9 7.5
Old : 100.0: 3.5 39.8 9.7 22.7 5.5 57.2 9.4 8.8 6.2 5.3 1.1: 7.9 7.5
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 : 157: 9 21 13 13 8 62 7 9 15 23 5:
Old : 157: 9 21 13 13 8 62 7 9 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 : 21.9 51.9 35.2 63.8 17.5 40.5 29.2 51.5
Old : 21.9 51.9 35.2 63.8 17.5 40.5 29.2 51.5
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 83,588: 9,449 21,683 10,366 11,798 1,904 26,792 39,349 2,769 20,072 2,029 758: 11,478 3,298
Old : 83,588: 9,449 21,683 10,366 11,798 1,904 26,792 39,349 2,769 20,072 2,029 758: 11,478 3,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -3,023: -708 1,181 -748 -554 596 2,067 -1,804 121 -3,214 -2,176 56: -1,193 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 25.9 12.4 14.1 2.3 32.1 47.1 3.3 24.0 2.4 0.9: 13.7 3.9
Old : 100.0: 11.3 25.9 12.4 14.1 2.3 32.1 47.1 3.3 24.0 2.4 0.9: 13.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 15 18 21 10 9 56 37 21 76 13 6:
Old : 245: 15 18 21 10 9 56 37 21 76 13 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 : 16.8 31.5 25.4 51.5 16.8 31.4 24.7 51.0
Old : 16.8 31.5 25.4 51.5 16.8 31.4 24.7 51.0
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 29, 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 : 233,416: 9,531 55,610 51,645 79,294 22,103 66,650 26,001 8,864 19,817 5,545 22,182: 32,623 13,818
Old : 233,416: 9,531 55,610 51,645 79,294 22,103 66,650 26,001 8,864 19,817 5,545 22,182: 32,623 13,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 6,170: 422 3,714 108 4,231 1,514 3,775 -1,313 570 -327 -925 -844: 953 -777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 23.8 22.1 34.0 9.5 28.6 11.1 3.8 8.5 2.4 9.5: 14.0 5.9
Old : 100.0: 4.1 23.8 22.1 34.0 9.5 28.6 11.1 3.8 8.5 2.4 9.5: 14.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 12 16 15 21 24 51 23 29 69 16 33:
Old : 218: 12 16 15 21 24 51 23 29 69 16 33:
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 : 21.1 32.5 30.1 45.9 20.4 30.5 28.3 41.9
Old : 21.1 32.5 30.1 45.9 20.4 30.5 28.3 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 29, 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 : 731,659: 34,894 107,828 97,985 169,078 131,256 147,031 91,227 59,081 83,698 15,312 124,046: 53,669 33,830
Old : 731,659: 34,894 107,828 97,985 169,078 131,256 147,031 91,227 59,081 83,698 15,312 124,046: 53,669 33,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -36,053: -34,999 -24,244 -186 17,372 3,634 25,720 4,015 -21,423 6,109 563 -9,023: -5,884 -6,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.7 13.4 23.1 17.9 20.1 12.5 8.1 11.4 2.1 17.0: 7.3 4.6
Old : 100.0: 4.8 14.7 13.4 23.1 17.9 20.1 12.5 8.1 11.4 2.1 17.0: 7.3 4.6
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 : 375: 22 25 18 24 29 101 34 60 111 50 71:
Old : 375: 22 25 18 24 29 101 34 60 111 50 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 25.5 25.9 39.6 9.8 19.1 14.2 27.2
Old : 15.4 25.5 25.9 39.6 9.8 19.1 14.2 27.2
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 29, 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 : 273,993: 60,509 80,221 41,027 458 13,145 46,567 86,871 44,713 28,957 11,180 23,151: 15,924 14,255
Old : 273,993: 60,509 80,221 41,027 458 13,145 46,567 86,871 44,713 28,957 11,180 23,151: 15,924 14,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -6,034: -11,213 -9,217 481 99 1,597 1,157 1,430 1,539 -1,107 -3,704 2,347: -838 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 29.3 15.0 0.2 4.8 17.0 31.7 16.3 10.6 4.1 8.4: 5.8 5.2
Old : 100.0: 22.1 29.3 15.0 0.2 4.8 17.0 31.7 16.3 10.6 4.1 8.4: 5.8 5.2
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 : 295: 36 38 19 . 14 59 52 53 54 46 49:
Old : 295: 36 38 19 . 14 59 52 53 54 46 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 30.0 28.0 45.6 11.9 24.1 19.3 33.6
Old : 16.9 30.0 28.0 45.6 11.9 24.1 19.3 33.6
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 29, 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 : 31,848: 16,809 27,581 5,119 473 122 270 1,965 0 8,875 857 469: 184 381
Old : 31,848: 16,809 27,581 5,119 473 122 270 1,965 0 8,875 857 469: 184 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 252: 164 204 30 -55 55 0 0 0 3 44 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 86.6 16.1 1.5 0.4 0.8 6.2 0.0 27.9 2.7 1.5: 0.6 1.2
Old : 100.0: 52.8 86.6 16.1 1.5 0.4 0.8 6.2 0.0 27.9 2.7 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 14 6 . . . . 0 5 . .:
Old : 36: 10 14 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 : 65.2 76.0 86.0 88.7 63.3 76.0 82.5 88.6
Old : 65.2 76.0 86.0 88.7 63.3 76.0 82.5 88.6
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 29, 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 : 20,966: 9,225 13,433 3,114 0 0 3,532 1,863 1,430 2,440 3,379 730: 495 131
Old : 20,966: 9,225 13,433 3,114 0 0 3,532 1,863 1,430 2,440 3,379 730: 495 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,707: 1,121 1,286 277 0 0 912 887 428 75 85 -32: -74 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 64.1 14.9 0.0 0.0 16.8 8.9 6.8 11.6 16.1 3.5: 2.4 0.6
Old : 100.0: 44.0 64.1 14.9 0.0 0.0 16.8 8.9 6.8 11.6 16.1 3.5: 2.4 0.6
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 : 30: 14 6 . 0 0 . . . 6 . .:
Old : 30: 14 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 : 64.0 70.2 81.8 92.0 57.6 65.0 72.0 79.7
Old : 64.0 70.2 81.8 92.0 57.6 65.0 72.0 79.7
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 29, 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 : 4,352: 912 1,095 113 4 44 334 580 1 497 451 1,243: 1,208 935
Old : 4,352: 912 1,095 113 4 44 334 580 1 497 451 1,243: 1,208 935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -81: -363 194 -1 4 6 111 -448 -3 -159 -63 160: 168 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 25.2 2.6 0.1 1.0 7.7 13.3 0.0 11.4 10.4 28.6: 27.8 21.5
Old : 100.0: 21.0 25.2 2.6 0.1 1.0 7.7 13.3 0.0 11.4 10.4 28.6: 27.8 21.5
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 : 43: 14 13 . . . 6 5 . 9 4 8:
Old : 43: 14 13 . . . 6 5 . 9 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 34.3 46.3 53.6 17.3 26.0 26.3 37.2
Old : 34.6 34.3 46.3 53.6 17.3 26.0 26.3 37.2
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 29, 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 : 47,346: 28,209 10,822 2,078 22,425 2,350 6,273 0 0 7,831 11,149 600: 5 0
Old : 47,346: 28,209 10,822 2,078 22,425 2,350 6,273 0 0 7,831 11,149 600: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -6,376: -4,523 -2,965 -1,219 -1,000 119 -160 0 0 1,526 -431 -2,100: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 22.9 4.4 47.4 5.0 13.2 0.0 0.0 16.5 23.5 1.3: 0.0 0.0
Old : 100.0: 59.6 22.9 4.4 47.4 5.0 13.2 0.0 0.0 16.5 23.5 1.3: 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 : 37: 13 10 . 4 . . 0 0 8 5 .:
Old : 37: 13 10 . 4 . . 0 0 8 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 : 51.3 59.0 70.9 86.7 47.1 59.0 64.0 82.5
Old : 51.3 59.0 70.9 86.7 47.1 59.0 64.0 82.5
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 29, 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 17,680 43 0 657 0 0 0 5,094 24,259 0: 0 0
Old : 42,596: 36,802 17,680 43 0 657 0 0 0 5,094 24,259 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 0: 0 140 43 -97 -143 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.5 0.1 0.0 1.5 0.0 0.0 0.0 12.0 57.0 0.0: 0.0 0.0
Old : 100.0: 86.4 41.5 0.1 0.0 1.5 0.0 0.0 0.0 12.0 57.0 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 : 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 79.8 95.8 93.7 73.7 78.9 95.8 92.8
Old : 73.7 79.8 95.8 93.7 73.7 78.9 95.8 92.8
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 29, 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 : 49,966: 40,405 11,823 0 1,815 0 0 0 0 9,561 36,328 0: 0 0
Old : 49,966: 40,405 11,823 0 1,815 0 0 0 0 9,561 36,328 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,875: 1,000 1,030 0 -80 -75 0 0 0 1,950 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 23.7 0.0 3.6 0.0 0.0 0.0 0.0 19.1 72.7 0.0: 0.0 0.0
Old : 100.0: 80.9 23.7 0.0 3.6 0.0 0.0 0.0 0.0 19.1 72.7 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 : 26: 12 7 0 . 0 0 0 0 . 9 0:
Old : 26: 12 7 0 . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 75.6 94.4 89.6 77.0 75.5 92.1 88.3
Old : 77.0 75.6 94.4 89.6 77.0 75.5 92.1 88.3
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 29, 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 : 32,671: 27,951 12,740 0 2,981 0 0 0 0 4,620 16,850 100: 0 0
Old : 32,671: 27,951 12,740 0 2,981 0 0 0 0 4,620 16,850 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 240: 990 -60 0 200 -100 0 0 0 -650 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 39.0 0.0 9.1 0.0 0.0 0.0 0.0 14.1 51.6 0.3: 0.0 0.0
Old : 100.0: 85.6 39.0 0.0 9.1 0.0 0.0 0.0 0.0 14.1 51.6 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 9 0 . 0 0 0 0 5 5 .:
Old : 26: 7 9 0 . 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 : 72.3 62.2 96.6 83.1 69.6 62.2 93.9 82.8
Old : 72.3 62.2 96.6 83.1 69.6 62.2 93.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 34,195: 26,125 25,748 0 447 0 0 0 0 8,070 8,000 0: 0 0
Old : 34,195: 26,125 25,748 0 447 0 0 0 0 8,070 8,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 300: -200 100 0 100 0 0 0 0 500 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 75.3 0.0 1.3 0.0 0.0 0.0 0.0 23.6 23.4 0.0: 0.0 0.0
Old : 100.0: 76.4 75.3 0.0 1.3 0.0 0.0 0.0 0.0 23.6 23.4 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 : 52.3 92.1 81.2 100.0 52.3 92.1 81.2 100.0
Old : 52.3 92.1 81.2 100.0 52.3 92.1 81.2 100.0
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 29, 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 : 38,053: 20,852 11,780 850 13,445 2,204 5,901 0 199 6,513 8,890 1,534: 0 0
Old : 38,053: 20,852 11,780 850 13,445 2,204 5,901 0 199 6,513 8,890 1,534: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -33: -340 278 0 642 458 300 0 -50 -715 -1,674 314: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 31.0 2.2 35.3 5.8 15.5 0.0 0.5 17.1 23.4 4.0: 0.0 0.0
Old : 100.0: 54.8 31.0 2.2 35.3 5.8 15.5 0.0 0.5 17.1 23.4 4.0: 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 : 40: 13 12 . . . . 0 . 11 7 4:
Old : 40: 13 12 . . . . 0 . 11 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 : 46.9 54.8 69.7 73.3 43.2 48.3 53.2 60.2
Old : 46.9 54.8 69.7 73.3 43.2 48.3 53.2 60.2
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 30,950: 17,486 26,032 150 968 0 0 0 0 13,314 3,950 0: 0 0
Old : 30,950: 17,486 26,032 150 968 0 0 0 0 13,314 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 22, 2019 :
: -340: -695 -295 0 -45 0 0 0 0 355 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 84.1 0.5 3.1 0.0 0.0 0.0 0.0 43.0 12.8 0.0: 0.0 0.0
Old : 100.0: 56.5 84.1 0.5 3.1 0.0 0.0 0.0 0.0 43.0 12.8 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 : 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 : 70.4 94.6 89.0 100.0 70.4 94.6 89.0 100.0
Old : 70.4 94.6 89.0 100.0 70.4 94.6 89.0 100.0
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 29, 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 : 36,275: 26,790 10,818 0 0 0 0 0 0 9,480 25,457 0: 5 0
Old : 36,275: 26,790 10,818 0 0 0 0 0 0 9,480 25,457 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,105: 3,200 335 0 -30 0 0 0 0 900 3,800 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 70.2 0.0: 0.0 0.0
Old : 100.0: 73.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 70.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 0 0 0 0 0 0 . 5 0:
Old : 20: 8 6 0 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 : 79.8 87.5 98.2 98.1 79.8 86.4 97.8 97.0
Old : 79.8 87.5 98.2 98.1 79.8 86.4 97.8 97.0
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 29, 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: 28,750 16,454 1,925 17,725 0 0 0 0 3,950 446 0: 0 0
Old : 34,625: 28,750 16,454 1,925 17,725 0 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 22, 2019 :
: -222: -222 -197 25 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 47.5 5.6 51.2 0.0 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Old : 100.0: 83.0 47.5 5.6 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 . . 0:
Old : 20: 10 5 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 98.2 91.6 100.0 66.8 94.3 86.0 94.3
Old : 71.7 98.2 91.6 100.0 66.8 94.3 86.0 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 29, 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 : 10,684: 8,035 7,874 1,075 2,347 363 0 0 0 1,138 27 73: 0 0
Old : 10,684: 8,035 7,874 1,075 2,347 363 0 0 0 1,138 27 73: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 6: -9 21 0 -20 5 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 73.7 10.1 22.0 3.4 0.0 0.0 0.0 10.7 0.3 0.7: 0.0 0.0
Old : 100.0: 75.2 73.7 10.1 22.0 3.4 0.0 0.0 0.0 10.7 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 : 21: 9 9 . . . 0 0 0 4 . .:
Old : 21: 9 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 75.0 79.3 93.3 62.0 63.3 73.3 76.6
Old : 62.9 75.0 79.3 93.3 62.0 63.3 73.3 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019