PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 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 : 24,253: 1,562 9,207 2,909 5,631 1,757 12,552 2,066 1,555 1,428 1,731 191: 2,299 2,115
Old : 24,253: 1,562 9,207 2,909 5,631 1,757 12,552 2,066 1,555 1,428 1,731 191: 2,299 2,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -3,573: 223 -1,238 -49 -728 -28 -2,868 -819 -72 -511 -550 65: -332 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 38.0 12.0 23.2 7.2 51.8 8.5 6.4 5.9 7.1 0.8: 9.5 8.7
Old : 100.0: 6.4 38.0 12.0 23.2 7.2 51.8 8.5 6.4 5.9 7.1 0.8: 9.5 8.7
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 : 141: 11 19 13 9 9 49 10 13 14 24 6:
Old : 141: 11 19 13 9 9 49 10 13 14 24 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 : 20.1 48.7 35.0 60.3 19.1 37.5 31.2 48.1
Old : 20.1 48.7 35.0 60.3 19.1 37.5 31.2 48.1
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, April 02, 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 : 69,809: 6,345 26,080 6,996 17,973 1,432 24,680 13,492 3,230 17,174 3,763 616: 9,336 3,222
Old : 69,809: 6,345 26,080 6,996 17,973 1,432 24,680 13,492 3,230 17,174 3,763 616: 9,336 3,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -3,933: 288 -638 -189 -634 -1,008 -1,202 -945 406 -855 -92 -634: -739 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 37.4 10.0 25.7 2.1 35.4 19.3 4.6 24.6 5.4 0.9: 13.4 4.6
Old : 100.0: 9.1 37.4 10.0 25.7 2.1 35.4 19.3 4.6 24.6 5.4 0.9: 13.4 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 : 213: 14 19 14 15 5 52 25 20 61 16 9:
Old : 213: 14 19 14 15 5 52 25 20 61 16 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 : 18.4 32.8 28.4 47.2 18.0 32.5 27.3 46.9
Old : 18.4 32.8 28.4 47.2 18.0 32.5 27.3 46.9
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, April 02, 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 : 229,934: 18,679 48,630 48,535 52,503 19,642 52,251 54,030 9,133 25,515 8,216 23,947: 32,232 13,832
Old : 229,934: 18,679 48,630 48,535 52,503 19,642 52,251 54,030 9,133 25,515 8,216 23,947: 32,232 13,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 9,238: 1,268 -3,500 59 -8,475 1,064 -268 13,774 1,282 1,919 -1,016 3,466: 448 2,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 21.1 21.1 22.8 8.5 22.7 23.5 4.0 11.1 3.6 10.4: 14.0 6.0
Old : 100.0: 8.1 21.1 21.1 22.8 8.5 22.7 23.5 4.0 11.1 3.6 10.4: 14.0 6.0
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 : 237: 13 14 22 14 24 40 37 33 78 21 40:
Old : 237: 13 14 22 14 24 40 37 33 78 21 40:
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 : 22.7 24.5 30.7 37.2 21.7 22.5 27.6 34.4
Old : 22.7 24.5 30.7 37.2 21.7 22.5 27.6 34.4
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, April 02, 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 : 658,649: 32,694 89,754 101,367 168,459 96,676 122,356 83,198 60,661 72,476 12,664 117,003: 55,415 30,233
Old : 658,649: 32,694 89,754 101,367 168,459 96,676 122,356 83,198 60,661 72,476 12,664 117,003: 55,415 30,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -85,522: -809 -12,150 6,835 -27,819 -30,388 -31,328 9,271 -4,116 -684 -3,128 -11,231: -13,802 -5,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.6 15.4 25.6 14.7 18.6 12.6 9.2 11.0 1.9 17.8: 8.4 4.6
Old : 100.0: 5.0 13.6 15.4 25.6 14.7 18.6 12.6 9.2 11.0 1.9 17.8: 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 : 390: 24 24 23 20 29 99 41 70 128 41 85:
Old : 390: 24 24 23 20 29 99 41 70 128 41 85:
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 : 13.7 24.4 23.2 38.0 10.6 16.4 15.2 25.6
Old : 13.7 24.4 23.2 38.0 10.6 16.4 15.2 25.6
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, April 02, 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 : 262,507: 46,424 95,696 39,589 3,406 10,315 60,635 61,224 41,771 22,721 15,138 21,710: 19,343 13,248
Old : 262,507: 46,424 95,696 39,589 3,406 10,315 60,635 61,224 41,771 22,721 15,138 21,710: 19,343 13,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -120: -8,839 -3,282 -22 746 139 5,765 557 -489 811 2,821 23: 2,492 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 36.5 15.1 1.3 3.9 23.1 23.3 15.9 8.7 5.8 8.3: 7.4 5.0
Old : 100.0: 17.7 36.5 15.1 1.3 3.9 23.1 23.3 15.9 8.7 5.8 8.3: 7.4 5.0
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 : 295: 33 43 16 5 15 85 33 55 50 48 45:
Old : 295: 33 43 16 5 15 85 33 55 50 48 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 : 16.8 27.2 26.8 45.5 12.3 23.5 20.7 37.8
Old : 16.8 27.2 26.8 45.5 12.3 23.5 20.7 37.8
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, April 02, 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 : 24,959: 14,819 19,257 3,842 279 320 90 2,160 0 4,734 1,629 1,017: 137 297
Old : 24,959: 14,819 19,257 3,842 279 320 90 2,160 0 4,734 1,629 1,017: 137 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -2,893: -1,154 -3,210 -516 -131 134 -60 0 0 -1,205 442 -92: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 77.2 15.4 1.1 1.3 0.4 8.7 0.0 19.0 6.5 4.1: 0.5 1.2
Old : 100.0: 59.4 77.2 15.4 1.1 1.3 0.4 8.7 0.0 19.0 6.5 4.1: 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 : 36: 9 13 6 . . . . 0 4 5 .:
Old : 36: 9 13 6 . . . . 0 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 : 57.0 70.8 83.9 81.6 51.5 70.8 75.1 78.8
Old : 57.0 70.8 83.9 81.6 51.5 70.8 75.1 78.8
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, April 02, 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 : 17,351: 6,494 9,274 4,433 180 150 3,408 5,485 540 1,447 1,244 444: 435 34
Old : 17,351: 6,494 9,274 4,433 180 150 3,408 5,485 540 1,447 1,244 444: 435 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -3,308: -917 -2,299 -436 150 -150 -1,566 -970 36 -103 128 -127: -45 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 53.4 25.5 1.0 0.9 19.6 31.6 3.1 8.3 7.2 2.6: 2.5 0.2
Old : 100.0: 37.4 53.4 25.5 1.0 0.9 19.6 31.6 3.1 8.3 7.2 2.6: 2.5 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 : 32: 12 10 . . . . . . 6 4 .:
Old : 32: 12 10 . . . . . . 6 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 : 64.5 73.9 83.2 90.8 61.4 71.6 73.8 78.3
Old : 64.5 73.9 83.2 90.8 61.4 71.6 73.8 78.3
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, April 02, 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 : 3,567: 875 885 91 3 8 154 670 0 738 629 693: 1,008 679
Old : 3,567: 875 885 91 3 8 154 670 0 738 629 693: 1,008 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 281: 70 23 4 2 0 -4 102 0 76 63 26: 108 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 24.8 2.6 0.1 0.2 4.3 18.8 0.0 20.7 17.6 19.4: 28.3 19.0
Old : 100.0: 24.5 24.8 2.6 0.1 0.2 4.3 18.8 0.0 20.7 17.6 19.4: 28.3 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 : 49: 16 14 . . . 4 7 0 10 6 11:
Old : 49: 16 14 . . . 4 7 0 10 6 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 : 27.5 34.6 41.4 50.6 22.5 34.4 34.1 43.8
Old : 27.5 34.6 41.4 50.6 22.5 34.4 34.1 43.8
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, April 02, 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 : 44,423: 27,683 9,181 1,475 22,620 2,000 5,123 0 0 6,874 9,382 1,240: 28 0
Old : 44,423: 27,683 9,181 1,475 22,620 2,000 5,123 0 0 6,874 9,382 1,240: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -4,229: -2,259 -2,574 -392 -275 0 350 0 0 -1,373 -825 -550: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 20.7 3.3 50.9 4.5 11.5 0.0 0.0 15.5 21.1 2.8: 0.1 0.0
Old : 100.0: 62.3 20.7 3.3 50.9 4.5 11.5 0.0 0.0 15.5 21.1 2.8: 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 7 . 4 . . 0 0 8 . .:
Old : 37: 13 7 . 4 . . 0 0 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 : 50.1 63.8 70.8 86.7 49.4 63.8 66.6 84.6
Old : 50.1 63.8 70.8 86.7 49.4 63.8 66.6 84.6
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, April 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 42,621: 36,602 17,180 643 0 57 0 0 0 5,319 25,384 0: 0 0
Old : 42,621: 36,602 17,180 643 0 57 0 0 0 5,319 25,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -1,800: -200 -500 100 0 -100 0 0 0 -1,600 -1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 40.3 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.6 0.0: 0.0 0.0
Old : 100.0: 85.9 40.3 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.6 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 : 73.2 81.4 95.8 93.7 73.2 80.5 95.8 92.7
Old : 73.2 81.4 95.8 93.7 73.2 80.5 95.8 92.7
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, April 02, 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 : 53,926: 41,465 14,023 0 1,719 0 0 300 0 12,461 37,884 0: 0 0
Old : 53,926: 41,465 14,023 0 1,719 0 0 300 0 12,461 37,884 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 800: 0 400 0 0 0 0 0 0 800 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 26.0 0.0 3.2 0.0 0.0 0.6 0.0 23.1 70.3 0.0: 0.0 0.0
Old : 100.0: 76.9 26.0 0.0 3.2 0.0 0.0 0.6 0.0 23.1 70.3 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 : 75.6 77.8 94.7 90.7 75.6 77.8 92.4 89.1
Old : 75.6 77.8 94.7 90.7 75.6 77.8 92.4 89.1
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, April 02, 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 : 36,841: 29,321 14,718 0 2,506 0 500 0 0 6,920 19,517 100: 0 0
Old : 36,841: 29,321 14,718 0 2,506 0 500 0 0 6,920 19,517 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 300: 100 0 0 -200 0 0 0 0 200 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 40.0 0.0 6.8 0.0 1.4 0.0 0.0 18.8 53.0 0.3: 0.0 0.0
Old : 100.0: 79.6 40.0 0.0 6.8 0.0 1.4 0.0 0.0 18.8 53.0 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 10 0 . 0 . 0 0 4 6 .:
Old : 28: 7 10 0 . 0 . 0 0 4 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 55.8 96.4 79.0 73.4 55.8 93.9 78.8
Old : 75.6 55.8 96.4 79.0 73.4 55.8 93.9 78.8
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, April 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 34,253: 25,883 19,220 0 1,025 0 0 0 0 8,370 14,008 0: 0 0
Old : 34,253: 25,883 19,220 0 1,025 0 0 0 0 8,370 14,008 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 254: 254 54 0 100 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 56.1 0.0 3.0 0.0 0.0 0.0 0.0 24.4 40.9 0.0: 0.0 0.0
Old : 100.0: 75.6 56.1 0.0 3.0 0.0 0.0 0.0 0.0 24.4 40.9 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 : 24: 10 5 0 . 0 0 0 0 4 5 0:
Old : 24: 10 5 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 : 53.1 76.3 82.3 93.9 53.1 74.7 82.3 92.3
Old : 53.1 76.3 82.3 93.9 53.1 74.7 82.3 92.3
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, April 02, 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 : 69,839: 27,934 27,142 3,155 16,099 2,972 17,507 0 152 8,648 14,000 9,464: 8 10
Old : 69,839: 27,934 27,142 3,155 16,099 2,972 17,507 0 152 8,648 14,000 9,464: 8 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: -8,486: -4,591 -3,556 1,246 2,023 -3,374 2,192 0 93 590 963 -4,635: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 38.9 4.5 23.1 4.3 25.1 0.0 0.2 12.4 20.0 13.6: 0.0 0.0
Old : 100.0: 40.0 38.9 4.5 23.1 4.3 25.1 0.0 0.2 12.4 20.0 13.6: 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 : 53: 16 14 . . 4 6 0 . 15 8 12:
Old : 53: 16 14 . . 4 6 0 . 15 8 12:
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 : 29.9 56.8 53.2 74.9 23.3 43.9 38.0 53.5
Old : 29.9 56.8 53.2 74.9 23.3 43.9 38.0 53.5
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, April 02, 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 : 29,348: 16,634 24,780 350 818 0 0 0 0 12,364 3,750 0: 0 0
Old : 29,348: 16,634 24,780 350 818 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 26, 2019 :
: 149: 149 149 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.1 12.8 0.0: 0.0 0.0
Old : 100.0: 56.7 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.1 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 : 69.5 94.7 89.8 100.0 69.5 94.7 89.8 100.0
Old : 69.5 94.7 89.8 100.0 69.5 94.7 89.8 100.0
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, April 02, 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 : 38,163: 28,440 9,368 34 0 0 0 0 0 9,689 28,795 0: 0 0
Old : 38,163: 28,440 9,368 34 0 0 0 0 0 9,689 28,795 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 825: 0 400 34 0 0 0 0 0 800 425 0: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 24.5 0.1 0.0 0.0 0.0 0.0 0.0 25.4 75.5 0.0: 0.0 0.0
Old : 100.0: 74.5 24.5 0.1 0.0 0.0 0.0 0.0 0.0 25.4 75.5 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 : 23: 8 6 . 0 0 0 0 0 . 7 0:
Old : 23: 8 6 . 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 : 76.3 85.3 97.4 97.2 76.3 83.6 94.7 92.1
Old : 76.3 85.3 97.4 97.2 76.3 83.6 94.7 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, April 02, 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 : 14,530: 8,564 6,025 75 0 0 300 0 0 5,591 8,482 0: 0 23
Old : 14,530: 8,564 6,025 75 0 0 300 0 0 5,591 8,482 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 400: -400 0 0 0 0 0 0 0 800 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 41.5 0.5 0.0 0.0 2.1 0.0 0.0 38.5 58.4 0.0: 0.0 0.2
Old : 100.0: 58.9 41.5 0.5 0.0 0.0 2.1 0.0 0.0 38.5 58.4 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 : 21: 7 5 . 0 0 . 0 0 4 . 0:
Old : 21: 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 : 78.0 80.4 95.8 99.8 78.0 75.2 92.1 94.7
Old : 78.0 80.4 95.8 99.8 78.0 75.2 92.1 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063BY
Disaggregated Commitments of Traders - Options and Futures Combined, April 02, 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 : 4,080: 2,855 3,180 550 0 0 200 0 0 475 900 0: 0 0
Old : 4,080: 2,855 3,180 550 0 0 200 0 0 475 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 77.9 13.5 0.0 0.0 4.9 0.0 0.0 11.6 22.1 0.0: 0.0 0.0
Old : 100.0: 70.0 77.9 13.5 0.0 0.0 4.9 0.0 0.0 11.6 22.1 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 : 20: 6 6 . 0 0 . 0 0 . 4 0:
Old : 20: 6 6 . 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 : 76.1 71.8 95.1 95.1 76.1 71.8 95.1 95.1
Old : 76.1 71.8 95.1 95.1 76.1 71.8 95.1 95.1
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, April 02, 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 : 19,126: 8,848 13,470 3,269 200 300 3,867 0 191 2,104 3,089 546: 0 1,330
Old : 19,126: 8,848 13,470 3,269 200 300 3,867 0 191 2,104 3,089 546: 0 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 3,508: 505 2,263 1,814 -375 125 742 0 21 290 183 10: 0 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 70.4 17.1 1.0 1.6 20.2 0.0 1.0 11.0 16.2 2.9: 0.0 7.0
Old : 100.0: 46.3 70.4 17.1 1.0 1.6 20.2 0.0 1.0 11.0 16.2 2.9: 0.0 7.0
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 : 31: 8 8 . . . 4 0 . 4 8 .:
Old : 31: 8 8 . . . 4 0 . 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 74.4 71.4 82.8 37.7 60.3 63.8 67.1
Old : 39.5 74.4 71.4 82.8 37.7 60.3 63.8 67.1
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, April 02, 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 : 35,173: 28,733 16,862 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Old : 35,173: 28,733 16,862 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 210: 212 210 0 0 0 0 0 0 0 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 47.9 5.9 50.4 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0
Old : 100.0: 81.7 47.9 5.9 50.4 0.4 0.0 0.0 0.0 12.1 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 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 : 70.6 96.7 90.1 99.2 65.2 92.8 84.0 92.8
Old : 70.6 96.7 90.1 99.2 65.2 92.8 84.0 92.8
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, April 02, 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 : 14,183: 11,836 10,558 575 2,748 727 0 0 0 1,045 150 0: 0 0
Old : 14,183: 11,836 10,558 575 2,748 727 0 0 0 1,045 150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2019 :
: 505: 14 662 100 -319 269 0 0 0 232 3 -110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 74.4 4.1 19.4 5.1 0.0 0.0 0.0 7.4 1.1 0.0: 0.0 0.0
Old : 100.0: 83.5 74.4 4.1 19.4 5.1 0.0 0.0 0.0 7.4 1.1 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 : 25: 14 10 . . . 0 0 0 5 . 0:
Old : 25: 14 10 . . . 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 : 56.5 67.3 73.3 86.7 47.8 52.9 57.5 64.0
Old : 56.5 67.3 73.3 86.7 47.8 52.9 57.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2019