PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 26,966: 1,395 10,579 2,420 6,439 1,675 15,586 2,436 1,340 1,910 1,969 108: 2,532 2,420
Old : 26,966: 1,395 10,579 2,420 6,439 1,675 15,586 2,436 1,340 1,910 1,969 108: 2,532 2,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 337: 306 -248 -135 51 40 -772 115 426 185 -132 15: 271 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 39.2 9.0 23.9 6.2 57.8 9.0 5.0 7.1 7.3 0.4: 9.4 9.0
Old : 100.0: 5.2 39.2 9.0 23.9 6.2 57.8 9.0 5.0 7.1 7.3 0.4: 9.4 9.0
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 : 165: 12 20 12 13 7 64 14 9 15 23 5:
Old : 165: 12 20 12 13 7 64 14 9 15 23 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 49.3 33.8 60.1 19.6 40.5 31.0 51.1
Old : 20.3 49.3 33.8 60.1 19.6 40.5 31.0 51.1
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 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 : 79,367: 8,335 27,130 9,307 15,641 3,128 22,797 21,025 3,966 20,077 3,985 1,173: 10,584 3,318
Old : 79,367: 8,335 27,130 9,307 15,641 3,128 22,797 21,025 3,966 20,077 3,985 1,173: 10,584 3,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -260: 655 -796 1,817 -1,214 -844 -2,837 4,605 -1,138 1,652 -433 -15: 450 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 34.2 11.7 19.7 3.9 28.7 26.5 5.0 25.3 5.0 1.5: 13.3 4.2
Old : 100.0: 10.5 34.2 11.7 19.7 3.9 28.7 26.5 5.0 25.3 5.0 1.5: 13.3 4.2
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 : 239: 13 20 18 11 12 52 31 19 75 17 15:
Old : 239: 13 20 18 11 12 52 31 19 75 17 15:
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 : 16.0 29.2 25.5 42.9 15.6 28.5 23.6 41.1
Old : 16.0 29.2 25.5 42.9 15.6 28.5 23.6 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 221,854: 15,080 51,016 47,193 57,419 21,967 51,427 41,794 10,608 23,352 6,894 19,567: 32,660 12,589
Old : 221,854: 15,080 51,016 47,193 57,419 21,967 51,427 41,794 10,608 23,352 6,894 19,567: 32,660 12,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 384: 1,747 -3,217 -879 -1,954 -1,196 -3,737 4,771 549 3,221 -48 520: 158 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 23.0 21.3 25.9 9.9 23.2 18.8 4.8 10.5 3.1 8.8: 14.7 5.7
Old : 100.0: 6.8 23.0 21.3 25.9 9.9 23.2 18.8 4.8 10.5 3.1 8.8: 14.7 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 : 233: 18 15 20 15 24 42 36 33 77 15 33:
Old : 233: 18 15 20 15 24 42 36 33 77 15 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 27.0 31.1 41.1 22.6 25.2 28.9 38.8
Old : 23.1 27.0 31.1 41.1 22.6 25.2 28.9 38.8
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 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 : 773,326: 43,255 105,756 102,781 170,647 138,563 140,494 98,720 68,213 74,821 17,743 141,483: 63,716 32,200
Old : 773,326: 43,255 105,756 102,781 170,647 138,563 140,494 98,720 68,213 74,821 17,743 141,483: 63,716 32,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 73,846: 14,348 3,611 -4,192 12,364 27,587 5,117 11,214 4,327 6,490 -1,064 15,448: 4,721 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 13.7 13.3 22.1 17.9 18.2 12.8 8.8 9.7 2.3 18.3: 8.2 4.2
Old : 100.0: 5.6 13.7 13.3 22.1 17.9 18.2 12.8 8.8 9.7 2.3 18.3: 8.2 4.2
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 : 391: 25 25 20 23 29 101 33 73 131 45 86:
Old : 391: 25 25 20 23 29 101 33 73 131 45 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 23.4 23.5 36.5 9.2 15.8 13.3 23.6
Old : 13.5 23.4 23.5 36.5 9.2 15.8 13.3 23.6
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 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 : 275,086: 42,987 106,128 38,305 4,101 10,601 66,930 50,207 45,660 22,345 14,050 29,643: 18,615 14,696
Old : 275,086: 42,987 106,128 38,305 4,101 10,601 66,930 50,207 45,660 22,345 14,050 29,643: 18,615 14,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 3,829: 5,401 417 -591 -234 -1,029 -5,754 649 2,365 820 293 2,050: 567 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 38.6 13.9 1.5 3.9 24.3 18.3 16.6 8.1 5.1 10.8: 6.8 5.3
Old : 100.0: 15.6 38.6 13.9 1.5 3.9 24.3 18.3 16.6 8.1 5.1 10.8: 6.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 291: 36 44 17 4 15 90 25 50 45 53 45:
Old : 291: 36 44 17 4 15 90 25 50 45 53 45:
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 : 16.3 27.4 25.6 46.1 11.0 23.8 18.4 36.1
Old : 16.3 27.4 25.6 46.1 11.0 23.8 18.4 36.1
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, March 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 : 26,354: 14,642 21,990 4,233 312 143 150 2,085 0 6,299 695 814: 73 315
Old : 26,354: 14,642 21,990 4,233 312 143 150 2,085 0 6,299 695 814: 73 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 171: 256 -109 3 19 1 0 75 0 -260 37 148: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 83.4 16.1 1.2 0.5 0.6 7.9 0.0 23.9 2.6 3.1: 0.3 1.2
Old : 100.0: 55.6 83.4 16.1 1.2 0.5 0.6 7.9 0.0 23.9 2.6 3.1: 0.3 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 : 62.9 74.7 83.8 85.2 59.4 74.7 78.4 81.6
Old : 62.9 74.7 83.8 85.2 59.4 74.7 78.4 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 19,604: 7,255 11,413 4,649 0 480 3,439 4,905 1,230 1,526 930 557: 468 89
Old : 19,604: 7,255 11,413 4,649 0 480 3,439 4,905 1,230 1,526 930 557: 468 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 133: 271 178 282 0 0 281 55 -411 -200 452 -101: 11 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 58.2 23.7 0.0 2.4 17.5 25.0 6.3 7.8 4.7 2.8: 2.4 0.5
Old : 100.0: 37.0 58.2 23.7 0.0 2.4 17.5 25.0 6.3 7.8 4.7 2.8: 2.4 0.5
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 : 33: 13 10 . 0 . . . . 6 4 4:
Old : 33: 13 10 . 0 . . . . 6 4 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 : 61.5 68.5 81.9 90.7 55.2 64.9 69.7 75.4
Old : 61.5 68.5 81.9 90.7 55.2 64.9 69.7 75.4
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 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 : 3,041: 724 878 91 0 4 285 500 0 605 523 531: 801 606
Old : 3,041: 724 878 91 0 4 285 500 0 605 523 531: 801 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -81: 64 -111 4 -4 -12 -22 -12 0 -3 -85 131: -243 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.9 3.0 0.0 0.1 9.4 16.4 0.0 19.9 17.2 17.5: 26.3 19.9
Old : 100.0: 23.8 28.9 3.0 0.0 0.1 9.4 16.4 0.0 19.9 17.2 17.5: 26.3 19.9
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 : 40: 13 12 . 0 . 5 4 0 7 6 8:
Old : 40: 13 12 . 0 . 5 4 0 7 6 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 : 31.9 39.7 47.4 57.3 26.6 39.5 39.6 49.0
Old : 31.9 39.7 47.4 57.3 26.6 39.5 39.6 49.0
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 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 : 48,472: 29,467 12,005 1,925 22,845 2,000 5,273 0 0 8,544 10,382 1,240: 23 0
Old : 48,472: 29,467 12,005 1,925 22,845 2,000 5,273 0 0 8,544 10,382 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 710: 475 350 0 0 0 -200 0 0 75 0 360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 24.8 4.0 47.1 4.1 10.9 0.0 0.0 17.6 21.4 2.6: 0.0 0.0
Old : 100.0: 60.8 24.8 4.0 47.1 4.1 10.9 0.0 0.0 17.6 21.4 2.6: 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 : 37: 11 9 . 4 . . 0 0 9 4 .:
Old : 37: 11 9 . 4 . . 0 0 9 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 : 49.5 58.5 71.9 83.9 46.8 58.5 63.8 82.2
Old : 49.5 58.5 71.9 83.9 46.8 58.5 63.8 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, March 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 17,680 543 0 157 0 0 0 6,919 26,584 0: 0 0
Old : 44,421: 36,802 17,680 543 0 157 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: March 5, 2019 :
: 0: 0 300 300 0 -300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 39.8 1.2 0.0 0.4 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0
Old : 100.0: 82.8 39.8 1.2 0.0 0.4 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 80.8 95.9 93.4 73.5 79.9 95.9 91.9
Old : 73.5 80.8 95.9 93.4 73.5 79.9 95.9 91.9
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 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 : 52,726: 41,465 13,073 0 1,869 0 0 300 0 11,261 37,484 0: 0 0
Old : 52,726: 41,465 13,073 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: March 5, 2019 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 24.8 0.0 3.5 0.0 0.0 0.6 0.0 21.4 71.1 0.0: 0.0 0.0
Old : 100.0: 78.6 24.8 0.0 3.5 0.0 0.0 0.6 0.0 21.4 71.1 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 : 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 : 76.5 78.5 94.6 91.4 76.5 78.5 92.3 89.5
Old : 76.5 78.5 94.6 91.4 76.5 78.5 92.3 89.5
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, March 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 : 35,304: 30,084 13,123 0 2,931 0 500 0 0 4,620 19,150 100: 0 0
Old : 35,304: 30,084 13,123 0 2,931 0 500 0 0 4,620 19,150 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -329: -329 -4 0 -25 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 37.2 0.0 8.3 0.0 1.4 0.0 0.0 13.1 54.2 0.3: 0.0 0.0
Old : 100.0: 85.2 37.2 0.0 8.3 0.0 1.4 0.0 0.0 13.1 54.2 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 : 75.9 58.9 95.7 82.1 73.6 58.9 93.4 81.8
Old : 75.9 58.9 95.7 82.1 73.6 58.9 93.4 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 32,238: 24,418 21,768 0 795 0 0 0 0 7,820 9,675 0: 0 0
Old : 32,238: 24,418 21,768 0 795 0 0 0 0 7,820 9,675 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -42: -42 -555 0 13 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 67.5 0.0 2.5 0.0 0.0 0.0 0.0 24.3 30.0 0.0: 0.0 0.0
Old : 100.0: 75.7 67.5 0.0 2.5 0.0 0.0 0.0 0.0 24.3 30.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 54.7 79.5 81.5 93.9 54.7 78.0 81.4 92.5
Old : 54.7 79.5 81.5 93.9 54.7 78.0 81.4 92.5
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 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 : 67,653: 32,145 26,115 1,855 13,972 3,691 10,033 0 162 8,445 12,396 11,307: 15 10
Old : 67,653: 32,145 26,115 1,855 13,972 3,691 10,033 0 162 8,445 12,396 11,307: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 12,056: 4,952 7,538 1,005 -969 1,069 951 0 -7 983 1,282 3,142: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 38.6 2.7 20.7 5.5 14.8 0.0 0.2 12.5 18.3 16.7: 0.0 0.0
Old : 100.0: 47.5 38.6 2.7 20.7 5.5 14.8 0.0 0.2 12.5 18.3 16.7: 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 : 52: 17 12 . . 4 4 0 . 16 7 9:
Old : 52: 17 12 . . 4 4 0 . 16 7 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 : 37.5 45.5 59.5 70.5 25.1 31.3 34.4 41.8
Old : 37.5 45.5 59.5 70.5 25.1 31.3 34.4 41.8
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 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 : 29,177: 16,463 24,609 350 818 0 0 0 0 12,364 3,750 0: 0 0
Old : 29,177: 16,463 24,609 350 818 0 0 0 0 12,364 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -28: -278 -28 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 84.3 1.2 2.8 0.0 0.0 0.0 0.0 42.4 12.9 0.0: 0.0 0.0
Old : 100.0: 56.4 84.3 1.2 2.8 0.0 0.0 0.0 0.0 42.4 12.9 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: 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 : 69.3 94.6 89.7 100.0 69.3 94.6 89.7 100.0
Old : 69.3 94.6 89.7 100.0 69.3 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 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 : 39,029: 28,440 8,968 0 0 0 0 0 0 10,580 30,061 0: 9 0
Old : 39,029: 28,440 8,968 0 0 0 0 0 0 10,580 30,061 0: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 1,000: 0 -500 0 0 0 0 0 0 1,000 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 77.0 0.0: 0.0 0.0
Old : 100.0: 72.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 77.0 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 : 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 : 78.4 82.9 97.5 96.0 78.4 81.2 94.9 92.1
Old : 78.4 82.9 97.5 96.0 78.4 81.2 94.9 92.1
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 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 : 12,839: 8,964 6,525 75 0 0 300 0 0 3,500 6,291 0: 0 23
Old : 12,839: 8,964 6,525 75 0 0 300 0 0 3,500 6,291 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 823: -177 -700 0 0 0 0 0 0 1,000 1,500 0: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 50.8 0.6 0.0 0.0 2.3 0.0 0.0 27.3 49.0 0.0: 0.0 0.2
Old : 100.0: 69.8 50.8 0.6 0.0 0.0 2.3 0.0 0.0 27.3 49.0 0.0: 0.0 0.2
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 : 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 : 75.1 84.2 95.3 99.8 75.1 78.4 91.0 94.0
Old : 75.1 84.2 95.3 99.8 75.1 78.4 91.0 94.0
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 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 : 13,729: 8,500 10,223 625 575 425 2,140 0 146 1,893 2,310 0: 0 50
Old : 13,729: 8,500 10,223 625 575 425 2,140 0 146 1,893 2,310 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: 869: -300 595 125 0 0 690 0 14 340 260 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 74.5 4.6 4.2 3.1 15.6 0.0 1.1 13.8 16.8 0.0: 0.0 0.4
Old : 100.0: 61.9 74.5 4.6 4.2 3.1 15.6 0.0 1.1 13.8 16.8 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 : 23: 7 6 . . . . 0 . . 5 0:
Old : 23: 7 6 . . . . 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 : 47.7 84.1 84.2 93.9 45.7 61.5 68.3 68.5
Old : 47.7 84.1 84.2 93.9 45.7 61.5 68.3 68.5
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 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 : 34,974: 28,532 16,663 2,150 17,725 140 0 0 0 4,150 446 0: 2 0
Old : 34,974: 28,532 16,663 2,150 17,725 140 0 0 0 4,150 446 0: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -3: -203 -3 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 47.6 6.1 50.7 0.4 0.0 0.0 0.0 11.9 1.3 0.0: 0.0 0.0
Old : 100.0: 81.6 47.6 6.1 50.7 0.4 0.0 0.0 0.0 11.9 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 90.6 99.5 66.1 93.4 85.2 93.4
Old : 71.0 97.2 90.6 99.5 66.1 93.4 85.2 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 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 : 17,289: 4,825 6,664 1,175 2,150 1,500 3,919 0 0 1,995 3,100 3,875: 0 0
Old : 17,289: 4,825 6,664 1,175 2,150 1,500 3,919 0 0 1,995 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: March 5, 2019 :
: 507: 400 257 -125 0 250 7 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 38.5 6.8 12.4 8.7 22.7 0.0 0.0 11.5 17.9 22.4: 0.0 0.0
Old : 100.0: 27.9 38.5 6.8 12.4 8.7 22.7 0.0 0.0 11.5 17.9 22.4: 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 : 56.9 60.7 83.1 88.4 48.0 49.4 61.2 62.7
Old : 56.9 60.7 83.1 88.4 48.0 49.4 61.2 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 12,577: 10,191 9,647 1,075 2,400 305 0 0 0 858 77 148: 0 0
Old : 12,577: 10,191 9,647 1,075 2,400 305 0 0 0 858 77 148: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2019 :
: -90: 93 -140 0 3 -3 0 0 0 -230 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 76.7 8.5 19.1 2.4 0.0 0.0 0.0 6.8 0.6 1.2: 0.0 0.0
Old : 100.0: 81.0 76.7 8.5 19.1 2.4 0.0 0.0 0.0 6.8 0.6 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 : 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 : 62.4 69.3 80.4 90.7 58.5 54.9 69.7 72.9
Old : 62.4 69.3 80.4 90.7 58.5 54.9 69.7 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2019