PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 12, 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 : 29,204: 1,884 11,544 2,329 6,413 1,682 16,697 2,895 1,749 1,873 1,795 624: 2,366 2,502
Old : 29,204: 1,884 11,544 2,329 6,413 1,682 16,697 2,895 1,749 1,873 1,795 624: 2,366 2,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 142: 543 576 96 107 -181 362 -8 -700 -108 131 111: 21 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 39.5 8.0 22.0 5.8 57.2 9.9 6.0 6.4 6.1 2.1: 8.1 8.6
Old : 100.0: 6.5 39.5 8.0 22.0 5.8 57.2 9.9 6.0 6.4 6.1 2.1: 8.1 8.6
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 : 159: 9 22 11 13 9 63 9 8 14 24 5:
Old : 159: 9 22 11 13 9 63 9 8 14 24 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 : 19.5 47.7 34.0 61.0 18.1 38.6 29.7 48.6
Old : 19.5 47.7 34.0 61.0 18.1 38.6 29.7 48.6
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, February 12, 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 : 86,462: 8,945 19,945 14,258 10,470 1,386 23,202 42,769 2,952 22,496 4,082 1,085: 12,138 3,772
Old : 86,462: 8,945 19,945 14,258 10,470 1,386 23,202 42,769 2,952 22,496 4,082 1,085: 12,138 3,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 4,099: -341 -2,347 3,987 -2,038 -638 -2,126 6,790 -244 2,559 1,853 269: 633 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 23.1 16.5 12.1 1.6 26.8 49.5 3.4 26.0 4.7 1.3: 14.0 4.4
Old : 100.0: 10.3 23.1 16.5 12.1 1.6 26.8 49.5 3.4 26.0 4.7 1.3: 14.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 283: 15 19 24 9 11 54 49 25 90 23 10:
Old : 283: 15 19 24 9 11 54 49 25 90 23 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 28.7 23.8 45.6 15.2 28.0 23.3 44.7
Old : 15.2 28.7 23.8 45.6 15.2 28.0 23.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, February 12, 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 : 256,779: 16,316 64,213 52,153 81,194 28,812 72,656 29,586 8,489 17,396 6,325 24,116: 36,841 14,044
Old : 256,779: 16,316 64,213 52,153 81,194 28,812 72,656 29,586 8,489 17,396 6,325 24,116: 36,841 14,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 9,151: 4,930 4,648 576 -1,347 5,004 -1,860 3,775 329 1,817 -384 -3,015: 1,370 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 25.0 20.3 31.6 11.2 28.3 11.5 3.3 6.8 2.5 9.4: 14.3 5.5
Old : 100.0: 6.4 25.0 20.3 31.6 11.2 28.3 11.5 3.3 6.8 2.5 9.4: 14.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 12 16 18 19 25 53 27 32 66 16 38:
Old : 223: 12 16 18 19 25 53 27 32 66 16 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 : 20.4 30.2 31.0 43.4 19.7 28.3 27.7 40.2
Old : 20.4 30.2 31.0 43.4 19.7 28.3 27.7 40.2
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 12, 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 : 735,815: 38,917 112,841 111,248 186,418 117,948 150,680 86,186 57,075 78,176 16,118 127,824: 53,947 31,405
Old : 735,815: 38,917 112,841 111,248 186,418 117,948 150,680 86,186 57,075 78,176 16,118 127,824: 53,947 31,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -6,532: 689 998 1,972 -3,331 -2,172 -2,883 -845 -3,064 -1,916 261 2,390: -1,547 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 15.3 15.1 25.3 16.0 20.5 11.7 7.8 10.6 2.2 17.4: 7.3 4.3
Old : 100.0: 5.3 15.3 15.1 25.3 16.0 20.5 11.7 7.8 10.6 2.2 17.4: 7.3 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 : 391: 26 26 22 23 28 101 38 60 114 54 77:
Old : 391: 26 26 22 23 28 101 38 60 114 54 77:
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 25.9 25.1 40.7 10.1 18.7 14.9 28.3
Old : 14.2 25.9 25.1 40.7 10.1 18.7 14.9 28.3
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 12, 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 : 257,692: 34,834 75,997 40,886 2,213 11,329 59,715 64,779 38,842 23,559 16,690 31,875: 16,653 15,967
Old : 257,692: 34,834 75,997 40,886 2,213 11,329 59,715 64,779 38,842 23,559 16,690 31,875: 16,653 15,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 203: -4,524 2,748 -860 679 -564 5,965 -6,845 -3,492 -2,172 2,149 4,646: 1,204 882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 29.5 15.9 0.9 4.4 23.2 25.1 15.1 9.1 6.5 12.4: 6.5 6.2
Old : 100.0: 13.5 29.5 15.9 0.9 4.4 23.2 25.1 15.1 9.1 6.5 12.4: 6.5 6.2
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 : 299: 36 44 18 . 15 77 35 49 42 64 56:
Old : 299: 36 44 18 . 15 77 35 49 42 64 56:
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 : 14.4 27.9 24.1 42.2 12.8 23.8 19.6 35.4
Old : 14.4 27.9 24.1 42.2 12.8 23.8 19.6 35.4
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 12, 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 : 29,045: 15,843 24,937 4,701 316 138 210 1,935 0 7,375 748 633: 145 338
Old : 29,045: 15,843 24,937 4,701 316 138 210 1,935 0 7,375 748 633: 145 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 190: 466 109 0 -5 5 0 0 0 -362 0 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 85.9 16.2 1.1 0.5 0.7 6.7 0.0 25.4 2.6 2.2: 0.5 1.2
Old : 100.0: 54.5 85.9 16.2 1.1 0.5 0.7 6.7 0.0 25.4 2.6 2.2: 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 : 64.6 75.6 85.5 86.9 61.6 75.6 81.1 85.3
Old : 64.6 75.6 85.5 86.9 61.6 75.6 81.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, February 12, 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 : 20,344: 8,260 14,674 4,466 0 480 2,536 2,426 1,884 2,067 517 203: 448 160
Old : 20,344: 8,260 14,674 4,466 0 480 2,536 2,426 1,884 2,067 517 203: 448 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,410: 160 3,068 323 0 480 855 750 107 50 -2,527 -486: -79 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 72.1 22.0 0.0 2.4 12.5 11.9 9.3 10.2 2.5 1.0: 2.2 0.8
Old : 100.0: 40.6 72.1 22.0 0.0 2.4 12.5 11.9 9.3 10.2 2.5 1.0: 2.2 0.8
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 8 . 0 . . . . 6 . .:
Old : 30: 14 8 . 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 : 60.0 72.0 78.8 92.4 50.7 69.3 68.2 76.5
Old : 60.0 72.0 78.8 92.4 50.7 69.3 68.2 76.5
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 12, 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 : 4,421: 899 1,360 93 0 52 434 438 0 513 517 1,330: 1,100 725
Old : 4,421: 899 1,360 93 0 52 434 438 0 513 517 1,330: 1,100 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 44: 91 27 0 0 0 31 20 -5 78 61 22: -172 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 30.8 2.1 0.0 1.2 9.8 9.9 0.0 11.6 11.7 30.1: 24.9 16.4
Old : 100.0: 20.3 30.8 2.1 0.0 1.2 9.8 9.9 0.0 11.6 11.7 30.1: 24.9 16.4
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 : 43: 15 15 . 0 . 7 . 0 5 8 9:
Old : 43: 15 15 . 0 . 7 . 0 5 8 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 : 32.0 35.3 43.7 55.8 15.4 27.3 24.3 37.2
Old : 32.0 35.3 43.7 55.8 15.4 27.3 24.3 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, February 12, 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 : 48,239: 29,532 11,584 2,302 23,045 2,000 5,473 0 0 8,106 10,810 800: 26 0
Old : 48,239: 29,532 11,584 2,302 23,045 2,000 5,473 0 0 8,106 10,810 800: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 39: 718 -299 -49 200 -60 -800 0 0 25 -2 200: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 24.0 4.8 47.8 4.1 11.3 0.0 0.0 16.8 22.4 1.7: 0.1 0.0
Old : 100.0: 61.2 24.0 4.8 47.8 4.1 11.3 0.0 0.0 16.8 22.4 1.7: 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 : 37: 13 10 . 4 . . 0 0 8 4 .:
Old : 37: 13 10 . 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 : 49.3 58.8 70.7 85.2 45.2 58.8 63.0 82.2
Old : 49.3 58.8 70.7 85.2 45.2 58.8 63.0 82.2
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 12, 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 : 44,421: 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0: 0 0
Old : 44,421: 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,025: 0 -200 0 0 0 0 0 0 1,025 1,225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 0.0: 0.0 0.0
Old : 100.0: 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 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 : 26: 9 7 . 0 . 0 0 0 . 8 0:
Old : 26: 9 7 . 0 . 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 79.5 95.9 92.8 73.5 78.6 95.9 91.2
Old : 73.5 79.5 95.9 92.8 73.5 78.6 95.9 91.2
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 12, 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 : 51,626: 40,665 12,473 0 2,019 0 0 300 0 10,961 36,834 0: 0 0
Old : 51,626: 40,665 12,473 0 2,019 0 0 300 0 10,961 36,834 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,060: 160 760 0 4 0 0 200 0 900 96 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 24.2 0.0 3.9 0.0 0.0 0.6 0.0 21.2 71.3 0.0: 0.0 0.0
Old : 100.0: 78.8 24.2 0.0 3.9 0.0 0.0 0.6 0.0 21.2 71.3 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 : 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 78.9 94.5 91.9 77.6 78.9 92.5 90.5
Old : 77.6 78.9 94.5 91.9 77.6 78.9 92.5 90.5
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 12, 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 : 35,290: 30,470 13,084 0 2,806 0 0 0 0 4,720 19,300 100: 0 0
Old : 35,290: 30,470 13,084 0 2,806 0 0 0 0 4,720 19,300 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 2,681: 2,581 781 0 0 0 0 0 0 100 1,900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 37.1 0.0 8.0 0.0 0.0 0.0 0.0 13.4 54.7 0.3: 0.0 0.0
Old : 100.0: 86.3 37.1 0.0 8.0 0.0 0.0 0.0 0.0 13.4 54.7 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 : 75.6 58.6 97.1 81.4 73.3 58.6 94.8 81.1
Old : 75.6 58.6 97.1 81.4 73.3 58.6 94.8 81.1
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 12, 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 : 31,570: 22,150 22,423 0 522 0 0 0 0 9,420 8,625 0: 0 0
Old : 31,570: 22,150 22,423 0 522 0 0 0 0 9,420 8,625 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -1,125: -2,025 -1,450 -50 225 0 0 0 0 950 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 71.0 0.0 1.7 0.0 0.0 0.0 0.0 29.8 27.3 0.0: 0.0 0.0
Old : 100.0: 70.2 71.0 0.0 1.7 0.0 0.0 0.0 0.0 29.8 27.3 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 4 0:
Old : 22: 8 5 0 . 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 : 57.0 86.3 87.0 98.7 57.0 86.3 87.0 98.7
Old : 57.0 86.3 87.0 98.7 57.0 86.3 87.0 98.7
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 12, 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 : 41,197: 21,140 13,801 850 13,526 2,887 7,471 0 179 6,435 8,623 2,170: 65 10
Old : 41,197: 21,140 13,801 850 13,526 2,887 7,471 0 179 6,435 8,623 2,170: 65 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,077: 21 1,244 0 -194 194 802 0 -2 35 -180 15: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 33.5 2.1 32.8 7.0 18.1 0.0 0.4 15.6 20.9 5.3: 0.2 0.0
Old : 100.0: 51.3 33.5 2.1 32.8 7.0 18.1 0.0 0.4 15.6 20.9 5.3: 0.2 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 : 42: 14 13 . . . . 0 . 11 8 5:
Old : 42: 14 13 . . . . 0 . 11 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 : 45.2 53.2 66.9 72.6 42.0 44.3 52.9 55.5
Old : 45.2 53.2 66.9 72.6 42.0 44.3 52.9 55.5
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 12, 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 : 30,072: 16,958 25,054 350 968 0 0 0 0 12,764 4,050 0: 0 0
Old : 30,072: 16,958 25,054 350 968 0 0 0 0 12,764 4,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,474: 1,474 1,374 200 0 0 0 0 0 -200 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 83.3 1.2 3.2 0.0 0.0 0.0 0.0 42.4 13.5 0.0: 0.0 0.0
Old : 100.0: 56.4 83.3 1.2 3.2 0.0 0.0 0.0 0.0 42.4 13.5 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: 9 . . . 0 0 0 0 5 . 0:
Old : 21: 9 . . . 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 : 68.9 94.4 88.3 100.0 68.9 94.4 88.3 100.0
Old : 68.9 94.4 88.3 100.0 68.9 94.4 88.3 100.0
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 12, 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 : 38,129: 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0: 9 0
Old : 38,129: 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: -96: -100 -200 0 0 0 0 0 0 0 104 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 0.0: 0.0 0.0
Old : 100.0: 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 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 : 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 : 77.9 83.0 97.5 95.9 77.9 81.3 94.8 92.4
Old : 77.9 83.0 97.5 95.9 77.9 81.3 94.8 92.4
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 12, 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 : 12,116: 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0: 0 0
Old : 12,116: 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 600: 400 -100 0 0 0 200 0 0 0 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 0.0: 0.0 0.0
Old : 100.0: 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 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 : 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 : 72.8 82.7 93.4 100.0 72.8 76.5 88.8 93.8
Old : 72.8 82.7 93.4 100.0 72.8 76.5 88.8 93.8
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 12, 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 : 36,884: 29,169 16,673 1,925 16,025 1,840 0 0 0 3,950 2,346 0: 0 0
Old : 36,884: 29,169 16,673 1,925 16,025 1,840 0 0 0 3,950 2,346 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 2,261: 421 221 0 -1,700 1,840 0 0 0 0 1,900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 45.2 5.2 43.4 5.0 0.0 0.0 0.0 10.7 6.4 0.0: 0.0 0.0
Old : 100.0: 79.1 45.2 5.2 43.4 5.0 0.0 0.0 0.0 10.7 6.4 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 : 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 : 67.3 97.3 88.1 99.5 62.7 89.1 81.4 89.1
Old : 67.3 97.3 88.1 99.5 62.7 89.1 81.4 89.1
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 12, 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 : 11,928: 9,372 9,068 1,075 2,390 320 0 0 0 1,088 77 73: 0 0
Old : 11,928: 9,372 9,068 1,075 2,390 320 0 0 0 1,088 77 73: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2019 :
: 1,052: 1,141 1,002 0 39 -39 0 0 0 -50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 76.0 9.0 20.0 2.7 0.0 0.0 0.0 9.1 0.6 0.6: 0.0 0.0
Old : 100.0: 78.6 76.0 9.0 20.0 2.7 0.0 0.0 0.0 9.1 0.6 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 0 0 4 . .:
Old : 23: 11 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 72.9 80.1 92.5 58.9 61.4 71.5 75.2
Old : 62.9 72.9 80.1 92.5 58.9 61.4 71.5 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019