PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 26,629: 1,089 10,827 2,555 6,389 1,634 16,358 2,321 914 1,725 2,101 92: 2,261 2,350 Old : 26,629: 1,089 10,827 2,555 6,389 1,634 16,358 2,321 914 1,725 2,101 92: 2,261 2,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -1,435: -193 -521 183 -308 -334 -551 -156 76 -128 106 -193: -294 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 40.7 9.6 24.0 6.1 61.4 8.7 3.4 6.5 7.9 0.3: 8.5 8.8 Old : 100.0: 4.1 40.7 9.6 24.0 6.1 61.4 8.7 3.4 6.5 7.9 0.3: 8.5 8.8 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 : 169: 10 20 13 12 6 68 13 11 15 26 4: Old : 169: 10 20 13 12 6 68 13 11 15 26 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 : 20.2 48.5 33.8 60.5 19.9 41.5 32.3 53.1 Old : 20.2 48.5 33.8 60.5 19.9 41.5 32.3 53.1 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, March 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 : 79,627: 7,680 27,927 7,490 16,855 3,973 25,634 16,420 5,104 18,425 4,418 1,188: 10,133 3,743 Old : 79,627: 7,680 27,927 7,490 16,855 3,973 25,634 16,420 5,104 18,425 4,418 1,188: 10,133 3,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -2,912: 309 2,799 640 1,460 1,066 -1,480 -9,658 615 -2,814 435 -141: -1,107 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 35.1 9.4 21.2 5.0 32.2 20.6 6.4 23.1 5.5 1.5: 12.7 4.7 Old : 100.0: 9.6 35.1 9.4 21.2 5.0 32.2 20.6 6.4 23.1 5.5 1.5: 12.7 4.7 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 : 236: 14 19 17 12 12 54 31 21 69 19 11: Old : 236: 14 19 17 12 12 54 31 21 69 19 11: 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 : 16.4 30.2 26.7 42.4 15.6 29.7 25.3 40.8 Old : 16.4 30.2 26.7 42.4 15.6 29.7 25.3 40.8 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, March 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 : 221,471: 13,333 54,233 48,072 59,373 23,164 55,164 37,023 10,059 20,130 6,942 19,047: 32,502 11,631 Old : 221,471: 13,333 54,233 48,072 59,373 23,164 55,164 37,023 10,059 20,130 6,942 19,047: 32,502 11,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -14,367: -301 -7,404 1,057 -17,886 -3,211 -18,085 12,087 2,344 3,135 -413 344: 349 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 24.5 21.7 26.8 10.5 24.9 16.7 4.5 9.1 3.1 8.6: 14.7 5.3 Old : 100.0: 6.0 24.5 21.7 26.8 10.5 24.9 16.7 4.5 9.1 3.1 8.6: 14.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 228: 16 18 20 15 23 47 30 34 74 14 36: Old : 228: 16 18 20 15 23 47 30 34 74 14 36: 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 : 23.9 27.5 32.3 42.2 23.5 25.7 29.7 39.7 Old : 23.9 27.5 32.3 42.2 23.5 25.7 29.7 39.7 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, March 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 : 699,480: 28,907 102,146 106,973 158,284 110,976 135,378 87,506 63,885 68,331 18,807 126,035: 58,994 31,841 Old : 699,480: 28,907 102,146 106,973 158,284 110,976 135,378 87,506 63,885 68,331 18,807 126,035: 58,994 31,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -42,994: -6,788 -18,818 8,267 -41,412 2,839 -41,157 15,201 7,027 -10,282 -3,101 -4,255: 1,354 -475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 14.6 15.3 22.6 15.9 19.4 12.5 9.1 9.8 2.7 18.0: 8.4 4.6 Old : 100.0: 4.1 14.6 15.3 22.6 15.9 19.4 12.5 9.1 9.8 2.7 18.0: 8.4 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 : 372: 23 23 19 22 29 99 35 68 119 42 79: Old : 372: 23 23 19 22 29 99 35 68 119 42 79: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 24.0 22.7 37.2 10.3 17.5 14.6 25.7 Old : 13.5 24.0 22.7 37.2 10.3 17.5 14.6 25.7 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, March 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 : 271,257: 37,586 105,711 38,896 4,335 11,630 72,684 49,558 43,295 21,525 13,757 27,593: 18,048 15,377 Old : 271,257: 37,586 105,711 38,896 4,335 11,630 72,684 49,558 43,295 21,525 13,757 27,593: 18,048 15,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 1,497: 2,919 10,340 -747 145 952 -1,402 -8,890 1,447 -1,314 -3,633 484: -843 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 39.0 14.3 1.6 4.3 26.8 18.3 16.0 7.9 5.1 10.2: 6.7 5.7 Old : 100.0: 13.9 39.0 14.3 1.6 4.3 26.8 18.3 16.0 7.9 5.1 10.2: 6.7 5.7 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 : 293: 36 44 17 4 16 88 25 51 45 58 47: Old : 293: 36 44 17 4 16 88 25 51 45 58 47: 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 28.5 24.8 47.3 11.3 25.1 18.8 37.5 Old : 15.2 28.5 24.8 47.3 11.3 25.1 18.8 37.5 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, March 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 : 26,183: 14,386 22,099 4,230 293 142 150 2,010 0 6,559 658 666: 50 315 Old : 26,183: 14,386 22,099 4,230 293 142 150 2,010 0 6,559 658 666: 50 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -3,178: -1,575 -2,950 -546 -170 21 -60 75 0 -1,012 -112 -1: -5 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 84.4 16.2 1.1 0.5 0.6 7.7 0.0 25.1 2.5 2.5: 0.2 1.2 Old : 100.0: 54.9 84.4 16.2 1.1 0.5 0.6 7.7 0.0 25.1 2.5 2.5: 0.2 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 : 37: 11 13 6 . . . . 0 5 4 5: Old : 37: 11 13 6 . . . . 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 75.3 83.8 86.0 59.2 75.3 78.1 82.7 Old : 62.8 75.3 83.8 86.0 59.2 75.3 78.1 82.7 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, March 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 : 19,471: 6,984 11,235 4,367 0 480 3,158 4,850 1,641 1,726 478 658: 457 129 Old : 19,471: 6,984 11,235 4,367 0 480 3,158 4,850 1,641 1,726 478 658: 457 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -2,627: -1,754 -3,914 -125 0 0 -97 1,924 -527 -56 -47 -61: -7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 57.7 22.4 0.0 2.5 16.2 24.9 8.4 8.9 2.5 3.4: 2.3 0.7 Old : 100.0: 35.9 57.7 22.4 0.0 2.5 16.2 24.9 8.4 8.9 2.5 3.4: 2.3 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 : 32: 13 10 . 0 . . . . 7 . .: Old : 32: 13 10 . 0 . . . . 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 : 60.9 68.5 81.8 92.1 52.5 67.6 67.2 75.2 Old : 60.9 68.5 81.8 92.1 52.5 67.6 67.2 75.2 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, March 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 : 3,122: 660 989 87 4 16 307 512 0 608 607 399: 1,044 594 Old : 3,122: 660 989 87 4 16 307 512 0 608 607 399: 1,044 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -1,266: -131 -326 -3 4 -39 -269 19 -1 1 20 -809: -16 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 31.7 2.8 0.1 0.5 9.8 16.4 0.0 19.5 19.5 12.8: 33.5 19.0 Old : 100.0: 21.1 31.7 2.8 0.1 0.5 9.8 16.4 0.0 19.5 19.5 12.8: 33.5 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 12 12 . . . 5 4 0 8 5 7: Old : 38: 12 12 . . . 5 4 0 8 5 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 : 28.9 42.3 43.7 58.6 25.4 42.2 35.9 53.8 Old : 28.9 42.3 43.7 58.6 25.4 42.2 35.9 53.8 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, March 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 : 47,762: 28,992 11,655 1,925 22,845 2,000 5,473 0 0 8,469 10,382 880: 23 0 Old : 47,762: 28,992 11,655 1,925 22,845 2,000 5,473 0 0 8,469 10,382 880: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 750: 350 750 0 0 0 0 0 0 399 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 24.4 4.0 47.8 4.2 11.5 0.0 0.0 17.7 21.7 1.8: 0.0 0.0 Old : 100.0: 60.7 24.4 4.0 47.8 4.2 11.5 0.0 0.0 17.7 21.7 1.8: 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 : 35: 12 8 . 4 . . 0 0 8 4 .: Old : 35: 12 8 . 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 59.4 71.7 85.2 47.5 59.4 64.4 83.4 Old : 50.2 59.4 71.7 85.2 47.5 59.4 64.4 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 44,421: 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0: 0 0 Old : 44,421: 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0 Old : 100.0: 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 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 : 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 79.9 95.9 92.8 73.5 79.0 95.9 91.2 Old : 73.5 79.9 95.9 92.8 73.5 79.0 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, March 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 : 52,526: 41,265 12,873 0 1,869 0 0 300 0 11,261 37,484 0: 0 0 Old : 52,526: 41,265 12,873 0 1,869 0 0 300 0 11,261 37,484 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 400: 100 200 0 0 0 0 0 0 300 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 24.5 0.0 3.6 0.0 0.0 0.6 0.0 21.4 71.4 0.0: 0.0 0.0 Old : 100.0: 78.6 24.5 0.0 3.6 0.0 0.0 0.6 0.0 21.4 71.4 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 : 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 : 76.8 78.8 94.6 91.3 76.8 78.8 92.6 89.8 Old : 76.8 78.8 94.6 91.3 76.8 78.8 92.6 89.8 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, March 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 : 35,633: 30,413 13,127 0 2,956 0 500 0 0 4,620 19,450 100: 0 0 Old : 35,633: 30,413 13,127 0 2,956 0 500 0 0 4,620 19,450 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 98: 98 98 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 36.8 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.6 0.3: 0.0 0.0 Old : 100.0: 85.4 36.8 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.6 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 : 29: 7 9 0 . 0 . 0 0 5 6 .: Old : 29: 7 9 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 : 74.7 58.5 95.7 81.4 72.5 58.5 93.5 81.2 Old : 74.7 58.5 95.7 81.4 72.5 58.5 93.5 81.2 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, March 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 : 32,281: 24,461 22,324 0 782 0 0 0 0 7,820 9,175 0: 0 0 Old : 32,281: 24,461 22,324 0 782 0 0 0 0 7,820 9,175 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -510: -510 -760 0 0 0 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 69.2 0.0 2.4 0.0 0.0 0.0 0.0 24.2 28.4 0.0: 0.0 0.0 Old : 100.0: 75.8 69.2 0.0 2.4 0.0 0.0 0.0 0.0 24.2 28.4 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 : 24: 10 6 0 . 0 0 0 0 4 5 0: Old : 24: 10 6 0 . 0 0 0 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 79.3 81.1 94.6 53.7 77.7 80.8 92.9 Old : 53.7 79.3 81.1 94.6 53.7 77.7 80.8 92.9 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, March 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 : 55,597: 27,193 18,577 850 14,941 2,622 9,082 0 168 7,463 11,114 8,165: 55 10 Old : 55,597: 27,193 18,577 850 14,941 2,622 9,082 0 168 7,463 11,114 8,165: 55 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 4,066: 1,123 1,146 0 1,128 -228 480 0 20 1,322 687 1,313: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 33.4 1.5 26.9 4.7 16.3 0.0 0.3 13.4 20.0 14.7: 0.1 0.0 Old : 100.0: 48.9 33.4 1.5 26.9 4.7 16.3 0.0 0.3 13.4 20.0 14.7: 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 : 48: 16 12 . . . . 0 . 14 8 8: Old : 48: 16 12 . . . . 0 . 14 8 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 : 39.5 50.6 62.3 74.9 30.9 38.1 40.6 47.3 Old : 39.5 50.6 62.3 74.9 30.9 38.1 40.6 47.3 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, March 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 : 29,205: 16,741 24,637 350 818 0 0 0 0 12,114 3,750 0: 0 0 Old : 29,205: 16,741 24,637 350 818 0 0 0 0 12,114 3,750 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -20: -20 -20 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 84.4 1.2 2.8 0.0 0.0 0.0 0.0 41.5 12.8 0.0: 0.0 0.0 Old : 100.0: 57.3 84.4 1.2 2.8 0.0 0.0 0.0 0.0 41.5 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 : 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 : 69.7 94.6 89.7 100.0 69.7 94.6 89.7 100.0 Old : 69.7 94.6 89.7 100.0 69.7 94.6 89.7 100.0 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, March 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 : 38,029: 28,440 9,468 0 0 0 0 0 0 9,580 28,561 0: 9 0 Old : 38,029: 28,440 9,468 0 0 0 0 0 0 9,580 28,561 0: 9 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -100: -200 -300 0 0 0 0 0 0 100 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 24.9 0.0 0.0 0.0 0.0 0.0 0.0 25.2 75.1 0.0: 0.0 0.0 Old : 100.0: 74.8 24.9 0.0 0.0 0.0 0.0 0.0 0.0 25.2 75.1 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 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 82.9 97.5 95.9 77.9 81.2 94.8 92.4 Old : 77.9 82.9 97.5 95.9 77.9 81.2 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, March 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 : 12,016: 9,141 7,225 75 0 0 300 0 0 2,500 4,791 0: 0 0 Old : 12,016: 9,141 7,225 75 0 0 300 0 0 2,500 4,791 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 60.1 0.6 0.0 0.0 2.5 0.0 0.0 20.8 39.9 0.0: 0.0 0.0 Old : 100.0: 76.1 60.1 0.6 0.0 0.0 2.5 0.0 0.0 20.8 39.9 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 : 20: 7 5 . 0 0 . 0 0 4 . 0: Old : 20: 7 5 . 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 : 74.3 83.4 95.0 100.0 74.3 77.1 90.4 93.8 Old : 74.3 83.4 95.0 100.0 74.3 77.1 90.4 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 12,861: 8,800 9,628 500 575 425 1,450 0 133 1,553 2,050 0: 0 50 Old : 12,861: 8,800 9,628 500 575 425 1,450 0 133 1,553 2,050 0: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 786: 450 472 0 300 0 275 0 8 131 84 -78: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 74.9 3.9 4.5 3.3 11.3 0.0 1.0 12.1 15.9 0.0: 0.0 0.4 Old : 100.0: 68.4 74.9 3.9 4.5 3.3 11.3 0.0 1.0 12.1 15.9 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 5 . . . . 0 . . 4 0: Old : 20: 8 5 . . . . 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 : 52.5 86.1 85.7 96.2 47.6 61.1 64.4 66.4 Old : 52.5 86.1 85.7 96.2 47.6 61.1 64.4 66.4 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, March 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 : 34,977: 28,735 16,666 2,150 17,725 140 0 0 0 3,950 446 0: 2 0 Old : 34,977: 28,735 16,666 2,150 17,725 140 0 0 0 3,950 446 0: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : -10: -10 -10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 47.6 6.1 50.7 0.4 0.0 0.0 0.0 11.3 1.3 0.0: 0.0 0.0 Old : 100.0: 82.2 47.6 6.1 50.7 0.4 0.0 0.0 0.0 11.3 1.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 . . . 0 0 0 . . 0: Old : 20: 10 7 . . . 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 : 71.0 97.2 90.0 99.5 66.1 93.4 84.6 93.4 Old : 71.0 97.2 90.0 99.5 66.1 93.4 84.6 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 16,782: 4,425 6,407 1,300 2,150 1,250 3,912 0 0 2,020 3,100 3,875: 0 0 Old : 16,782: 4,425 6,407 1,300 2,150 1,250 3,912 0 0 2,020 3,100 3,875: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 38.2 7.7 12.8 7.4 23.3 0.0 0.0 12.0 18.5 23.1: 0.0 0.0 Old : 100.0: 26.4 38.2 7.7 12.8 7.4 23.3 0.0 0.0 12.0 18.5 23.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 . . . . 0 0 . . .: Old : 20: 6 5 . . . . 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 : 58.6 62.5 84.8 89.0 50.1 50.9 63.7 64.5 Old : 58.6 62.5 84.8 89.0 50.1 50.9 63.7 64.5 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, March 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 : 12,667: 10,097 9,787 1,075 2,397 308 0 0 0 1,088 77 98: 0 0 Old : 12,667: 10,097 9,787 1,075 2,397 308 0 0 0 1,088 77 98: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 26, 2019 : : 736: 724 716 0 8 -13 0 0 0 0 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 77.3 8.5 18.9 2.4 0.0 0.0 0.0 8.6 0.6 0.8: 0.0 0.0 Old : 100.0: 79.7 77.3 8.5 18.9 2.4 0.0 0.0 0.0 8.6 0.6 0.8: 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 : 61.7 72.0 79.5 91.4 57.7 58.2 69.2 73.3 Old : 61.7 72.0 79.5 91.4 57.7 58.2 69.2 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2019