PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 29,062: 1,341 10,967 2,233 6,306 1,864 16,335 2,903 2,449 1,981 1,665 513: 2,346 2,395
Old : 29,062: 1,341 10,967 2,233 6,306 1,864 16,335 2,903 2,449 1,981 1,665 513: 2,346 2,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,566: 367 15 -440 65 359 612 332 24 271 217 213: 161 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 37.7 7.7 21.7 6.4 56.2 10.0 8.4 6.8 5.7 1.8: 8.1 8.2
Old : 100.0: 4.6 37.7 7.7 21.7 6.4 56.2 10.0 8.4 6.8 5.7 1.8: 8.1 8.2
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 : 165: 7 22 12 13 9 64 10 8 15 26 7:
Old : 165: 7 22 12 13 9 64 10 8 15 26 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 : 21.5 49.5 35.9 60.9 17.9 38.1 29.4 47.5
Old : 21.5 49.5 35.9 60.9 17.9 38.1 29.4 47.5
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, February 05, 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 : 82,363: 9,286 22,292 10,271 12,507 2,024 25,328 35,980 3,196 19,937 2,229 816: 11,504 3,319
Old : 82,363: 9,286 22,292 10,271 12,507 2,024 25,328 35,980 3,196 19,937 2,229 816: 11,504 3,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,225: -163 609 -94 709 120 -1,464 -3,369 427 -135 200 58: 26 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 27.1 12.5 15.2 2.5 30.8 43.7 3.9 24.2 2.7 1.0: 14.0 4.0
Old : 100.0: 11.3 27.1 12.5 15.2 2.5 30.8 43.7 3.9 24.2 2.7 1.0: 14.0 4.0
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 : 245: 15 18 21 10 10 51 38 21 79 12 6:
Old : 245: 15 18 21 10 10 51 38 21 79 12 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 : 16.9 32.1 25.6 48.4 16.8 31.8 24.8 47.5
Old : 16.9 32.1 25.6 48.4 16.8 31.8 24.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, February 05, 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 : 247,628: 11,386 59,566 51,577 82,541 23,808 74,517 25,811 8,160 15,579 6,710 27,131: 35,470 13,902
Old : 247,628: 11,386 59,566 51,577 82,541 23,808 74,517 25,811 8,160 15,579 6,710 27,131: 35,470 13,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 14,212: 1,855 3,956 -68 3,247 1,705 7,866 -189 -705 -4,238 1,165 4,949: 2,847 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 24.1 20.8 33.3 9.6 30.1 10.4 3.3 6.3 2.7 11.0: 14.3 5.6
Old : 100.0: 4.6 24.1 20.8 33.3 9.6 30.1 10.4 3.3 6.3 2.7 11.0: 14.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 12 16 17 19 25 57 23 32 53 22 38:
Old : 216: 12 16 17 19 25 57 23 32 53 22 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 31.6 30.4 44.5 19.5 29.6 27.8 41.1
Old : 20.2 31.6 30.4 44.5 19.5 29.6 27.8 41.1
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, February 05, 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 : 742,347: 38,228 111,842 109,276 189,748 120,120 153,563 87,031 60,139 80,092 15,857 125,435: 55,494 32,174
Old : 742,347: 38,228 111,842 109,276 189,748 120,120 153,563 87,031 60,139 80,092 15,857 125,435: 55,494 32,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 10,688: 3,334 4,015 11,291 20,670 -11,136 6,533 -4,196 1,058 -3,606 545 1,389: 1,825 -1,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 15.1 14.7 25.6 16.2 20.7 11.7 8.1 10.8 2.1 16.9: 7.5 4.3
Old : 100.0: 5.1 15.1 14.7 25.6 16.2 20.7 11.7 8.1 10.8 2.1 16.9: 7.5 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 : 383: 25 24 19 25 30 107 32 61 109 53 70:
Old : 383: 25 24 19 25 30 107 32 61 109 53 70:
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 : 14.2 26.2 25.1 40.6 10.0 18.5 14.6 27.8
Old : 14.2 26.2 25.1 40.6 10.0 18.5 14.6 27.8
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, February 05, 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 : 257,490: 39,359 73,249 41,746 1,534 11,893 53,750 71,624 42,334 25,730 14,542 27,230: 15,449 15,085
Old : 257,490: 39,359 73,249 41,746 1,534 11,893 53,750 71,624 42,334 25,730 14,542 27,230: 15,449 15,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -16,503: -21,151 -6,972 718 1,076 -1,252 7,183 -15,247 -2,379 -3,226 3,361 4,078: -475 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 28.4 16.2 0.6 4.6 20.9 27.8 16.4 10.0 5.6 10.6: 6.0 5.9
Old : 100.0: 15.3 28.4 16.2 0.6 4.6 20.9 27.8 16.4 10.0 5.6 10.6: 6.0 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 : 310: 38 45 18 . 14 70 46 53 51 54 58:
Old : 310: 38 45 18 . 14 70 46 53 51 54 58:
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 : 14.5 29.6 23.9 43.6 13.1 25.3 19.9 35.1
Old : 14.5 29.6 23.9 43.6 13.1 25.3 19.9 35.1
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, February 05, 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 : 28,855: 15,377 24,828 4,701 321 133 210 1,935 0 7,737 748 552: 145 338
Old : 28,855: 15,377 24,828 4,701 321 133 210 1,935 0 7,737 748 552: 145 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -2,993: -1,432 -2,753 -418 -152 11 -60 -30 0 -1,138 -109 83: -39 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 86.0 16.3 1.1 0.5 0.7 6.7 0.0 26.8 2.6 1.9: 0.5 1.2
Old : 100.0: 53.3 86.0 16.3 1.1 0.5 0.7 6.7 0.0 26.8 2.6 1.9: 0.5 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 : 35: 11 13 6 . . . . 0 5 . 4:
Old : 35: 11 13 6 . . . . 0 5 . 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 : 65.0 76.1 85.6 87.4 62.2 76.1 81.8 86.5
Old : 65.0 76.1 85.6 87.4 62.2 76.1 81.8 86.5
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, February 05, 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 : 18,934: 8,100 11,606 4,143 0 0 1,681 1,676 1,777 2,017 3,044 689: 527 142
Old : 18,934: 8,100 11,606 4,143 0 0 1,681 1,676 1,777 2,017 3,044 689: 527 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -2,032: -1,125 -1,827 1,029 0 0 -1,851 -187 347 -423 -335 -41: 32 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 61.3 21.9 0.0 0.0 8.9 8.9 9.4 10.7 16.1 3.6: 2.8 0.7
Old : 100.0: 42.8 61.3 21.9 0.0 0.0 8.9 8.9 9.4 10.7 16.1 3.6: 2.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 6 . 0 0 . . . 6 . .:
Old : 29: 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 : 58.7 74.5 78.5 93.1 49.3 69.8 68.1 77.6
Old : 58.7 74.5 78.5 93.1 49.3 69.8 68.1 77.6
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, February 05, 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 : 4,377: 808 1,333 94 0 51 403 418 5 435 456 1,308: 1,272 806
Old : 4,377: 808 1,333 94 0 51 403 418 5 435 456 1,308: 1,272 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 25: -104 238 -19 -4 7 69 -162 4 -62 4 65: 64 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 30.5 2.1 0.0 1.2 9.2 9.6 0.1 9.9 10.4 29.9: 29.1 18.4
Old : 100.0: 18.5 30.5 2.1 0.0 1.2 9.2 9.6 0.1 9.9 10.4 29.9: 29.1 18.4
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 : 41: 14 14 . 0 . 8 . . 7 4 8:
Old : 41: 14 14 . 0 . 8 . . 7 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 : 32.8 35.9 43.2 57.3 13.7 26.9 21.7 38.5
Old : 32.8 35.9 43.2 57.3 13.7 26.9 21.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, February 05, 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 : 48,200: 28,814 11,883 2,351 22,845 2,060 6,273 0 0 8,081 10,812 600: 21 0
Old : 48,200: 28,814 11,883 2,351 22,845 2,060 6,273 0 0 8,081 10,812 600: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 854: 605 1,061 273 420 -290 0 0 0 250 -337 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 24.7 4.9 47.4 4.3 13.0 0.0 0.0 16.8 22.4 1.2: 0.0 0.0
Old : 100.0: 59.8 24.7 4.9 47.4 4.3 13.0 0.0 0.0 16.8 22.4 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 11 . 4 . . 0 0 8 4 .:
Old : 37: 13 11 . 4 . . 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 58.5 70.0 85.0 46.2 58.5 62.6 81.9
Old : 50.2 58.5 70.0 85.0 46.2 58.5 62.6 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 43,396: 36,802 17,780 243 0 457 0 0 0 5,894 25,159 0: 0 0
Old : 43,396: 36,802 17,780 243 0 457 0 0 0 5,894 25,159 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 800: 0 100 200 0 -200 0 0 0 800 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 41.0 0.6 0.0 1.1 0.0 0.0 0.0 13.6 58.0 0.0: 0.0 0.0
Old : 100.0: 84.8 41.0 0.6 0.0 1.1 0.0 0.0 0.0 13.6 58.0 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 : 25: 9 7 . 0 . 0 0 0 . 7 0:
Old : 25: 9 7 . 0 . 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 78.8 95.9 92.9 72.9 77.9 95.9 91.6
Old : 72.9 78.8 95.9 92.9 72.9 77.9 95.9 91.6
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, February 05, 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 : 50,566: 40,505 11,713 0 2,015 0 0 100 0 10,061 36,738 0: 0 0
Old : 50,566: 40,505 11,713 0 2,015 0 0 100 0 10,061 36,738 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 600: 100 -110 0 200 0 0 100 0 500 410 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 23.2 0.0 4.0 0.0 0.0 0.2 0.0 19.9 72.7 0.0: 0.0 0.0
Old : 100.0: 80.1 23.2 0.0 4.0 0.0 0.0 0.2 0.0 19.9 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 : 27: 12 7 0 . 0 0 . 0 . 9 0:
Old : 27: 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 : 77.6 78.4 94.5 91.5 77.6 78.4 92.6 90.3
Old : 77.6 78.4 94.5 91.5 77.6 78.4 92.6 90.3
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, February 05, 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 : 32,609: 27,889 12,303 0 2,806 0 0 0 0 4,620 17,400 100: 0 0
Old : 32,609: 27,889 12,303 0 2,806 0 0 0 0 4,620 17,400 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -62: -62 -437 0 -175 0 0 0 0 0 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 37.7 0.0 8.6 0.0 0.0 0.0 0.0 14.2 53.4 0.3: 0.0 0.0
Old : 100.0: 85.5 37.7 0.0 8.6 0.0 0.0 0.0 0.0 14.2 53.4 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 9 0 . 0 0 0 0 5 6 .:
Old : 28: 7 9 0 . 0 0 0 0 5 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 : 74.0 62.3 96.8 83.0 71.5 62.3 94.3 82.7
Old : 74.0 62.3 96.8 83.0 71.5 62.3 94.3 82.7
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, February 05, 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 : 32,695: 24,175 23,873 50 297 0 0 0 0 8,470 8,525 0: 0 0
Old : 32,695: 24,175 23,873 50 297 0 0 0 0 8,470 8,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -1,500: -1,950 -1,875 50 -150 0 0 0 0 400 525 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 73.0 0.2 0.9 0.0 0.0 0.0 0.0 25.9 26.1 0.0: 0.0 0.0
Old : 100.0: 73.9 73.0 0.2 0.9 0.0 0.0 0.0 0.0 25.9 26.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 4 . . 0 0 0 0 4 4 0:
Old : 22: 8 4 . . 0 0 0 0 4 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 : 56.2 88.2 85.4 99.9 56.2 88.2 85.4 99.9
Old : 56.2 88.2 85.4 99.9 56.2 88.2 85.4 99.9
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, February 05, 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 : 40,120: 21,119 12,557 850 13,720 2,693 6,668 0 182 6,400 8,803 2,155: 53 10
Old : 40,120: 21,119 12,557 850 13,720 2,693 6,668 0 182 6,400 8,803 2,155: 53 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 2,067: 267 777 0 275 489 768 0 -18 -113 -87 621: 53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 31.3 2.1 34.2 6.7 16.6 0.0 0.5 16.0 21.9 5.4: 0.1 0.0
Old : 100.0: 52.6 31.3 2.1 34.2 6.7 16.6 0.0 0.5 16.0 21.9 5.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 12 . . . . 0 . 11 7 5:
Old : 41: 14 12 . . . . 0 . 11 7 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 : 44.5 55.2 66.8 73.3 41.1 46.5 52.3 57.9
Old : 44.5 55.2 66.8 73.3 41.1 46.5 52.3 57.9
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, February 05, 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 : 28,598: 15,484 23,680 150 968 0 0 0 0 12,964 3,950 0: 0 0
Old : 28,598: 15,484 23,680 150 968 0 0 0 0 12,964 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 29, 2019 :
: -2,352: -2,002 -2,352 0 0 0 0 0 0 -350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 82.8 0.5 3.4 0.0 0.0 0.0 0.0 45.3 13.8 0.0: 0.0 0.0
Old : 100.0: 54.1 82.8 0.5 3.4 0.0 0.0 0.0 0.0 45.3 13.8 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 : 71.0 94.1 88.6 100.0 71.0 94.1 88.6 100.0
Old : 71.0 94.1 88.6 100.0 71.0 94.1 88.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, February 05, 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 : 38,225: 28,740 9,968 0 0 0 0 0 0 9,480 28,257 0: 5 0
Old : 38,225: 28,740 9,968 0 0 0 0 0 0 9,480 28,257 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 1,950: 1,950 -850 0 0 0 0 0 0 0 2,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 26.1 0.0 0.0 0.0 0.0 0.0 0.0 24.8 73.9 0.0: 0.0 0.0
Old : 100.0: 75.2 26.1 0.0 0.0 0.0 0.0 0.0 0.0 24.8 73.9 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 : 22: 8 6 0 0 0 0 0 0 . 7 0:
Old : 22: 8 6 0 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 84.2 97.5 96.5 78.0 82.5 94.8 92.7
Old : 78.0 84.2 97.5 96.5 78.0 82.5 94.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
Disaggregated Commitments of Traders - Options and Futures Combined, February 05, 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 : 11,516: 8,641 7,625 75 0 0 100 0 0 2,700 3,891 0: 0 0
Old : 11,516: 8,641 7,625 75 0 0 100 0 0 2,700 3,891 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 66.2 0.7 0.0 0.0 0.9 0.0 0.0 23.4 33.8 0.0: 0.0 0.0
Old : 100.0: 75.0 66.2 0.7 0.0 0.0 0.9 0.0 0.0 23.4 33.8 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 : 21: 7 5 . 0 0 . 0 0 5 . 0:
Old : 21: 7 5 . 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 : 77.5 83.9 93.9 100.0 77.5 81.8 93.3 97.8
Old : 77.5 83.9 93.9 100.0 77.5 81.8 93.3 97.8
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, February 05, 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 : 34,624: 28,749 16,453 1,925 17,725 0 0 0 0 3,950 446 0: 0 0
Old : 34,624: 28,749 16,453 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 29, 2019 :
: -1: -1 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 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, February 05, 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 : 10,876: 8,231 8,066 1,075 2,351 359 0 0 0 1,138 27 73: 0 0
Old : 10,876: 8,231 8,066 1,075 2,351 359 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 29, 2019 :
: 192: 196 192 0 4 -4 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 74.2 9.9 21.6 3.3 0.0 0.0 0.0 10.5 0.2 0.7: 0.0 0.0
Old : 100.0: 75.7 74.2 9.9 21.6 3.3 0.0 0.0 0.0 10.5 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 : 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 : 62.8 75.5 79.8 93.5 60.9 64.1 73.8 77.3
Old : 62.8 75.5 79.8 93.5 60.9 64.1 73.8 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2019