PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 23,377: 1,575 8,800 2,930 5,346 1,640 11,673 1,700 1,769 1,390 1,785 242: 2,159 2,096
Old : 23,377: 1,575 8,800 2,930 5,346 1,640 11,673 1,700 1,769 1,390 1,785 242: 2,159 2,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -876: 13 -408 21 -285 -118 -879 -366 214 -38 54 51: -140 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 37.6 12.5 22.9 7.0 49.9 7.3 7.6 5.9 7.6 1.0: 9.2 9.0
Old : 100.0: 6.7 37.6 12.5 22.9 7.0 49.9 7.3 7.6 5.9 7.6 1.0: 9.2 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 : 141: 11 19 15 9 11 48 10 17 12 25 6:
Old : 141: 11 19 15 9 11 48 10 17 12 25 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 : 21.0 46.9 35.9 58.2 19.3 36.2 32.3 46.8
Old : 21.0 46.9 35.9 58.2 19.3 36.2 32.3 46.8
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 09, 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 : 77,891: 5,378 30,013 6,944 23,752 1,381 31,269 9,046 4,893 16,532 4,677 1,098: 10,396 3,032
Old : 77,891: 5,378 30,013 6,944 23,752 1,381 31,269 9,046 4,893 16,532 4,677 1,098: 10,396 3,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 8,082: -967 3,933 -52 5,779 -52 6,589 -4,447 1,663 -642 914 482: 1,060 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 38.5 8.9 30.5 1.8 40.1 11.6 6.3 21.2 6.0 1.4: 13.3 3.9
Old : 100.0: 6.9 38.5 8.9 30.5 1.8 40.1 11.6 6.3 21.2 6.0 1.4: 13.3 3.9
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 : 243: 14 18 15 15 6 74 20 17 67 21 9:
Old : 243: 14 18 15 15 6 74 20 17 67 21 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 : 16.5 38.3 26.5 50.6 15.3 37.9 23.8 49.7
Old : 16.5 38.3 26.5 50.6 15.3 37.9 23.8 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 240,219: 21,541 54,028 48,409 53,540 23,503 49,629 52,102 14,076 25,329 7,540 21,312: 36,419 14,118
Old : 240,219: 21,541 54,028 48,409 53,540 23,503 49,629 52,102 14,076 25,329 7,540 21,312: 36,419 14,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 10,285: 2,862 5,398 -126 1,036 3,861 -2,621 -1,928 4,942 -187 -676 -2,635: 4,188 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 22.5 20.2 22.3 9.8 20.7 21.7 5.9 10.5 3.1 8.9: 15.2 5.9
Old : 100.0: 9.0 22.5 20.2 22.3 9.8 20.7 21.7 5.9 10.5 3.1 8.9: 15.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 14 13 20 15 24 39 41 38 82 21 46:
Old : 241: 14 13 20 15 24 39 41 38 82 21 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 24.5 29.7 37.2 20.3 22.5 26.0 34.4
Old : 21.7 24.5 29.7 37.2 20.3 22.5 26.0 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 09, 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 : 677,719: 33,944 92,510 89,605 177,481 100,968 133,045 77,308 62,380 73,764 12,157 124,155: 59,858 30,760
Old : 677,719: 33,944 92,510 89,605 177,481 100,968 133,045 77,308 62,380 73,764 12,157 124,155: 59,858 30,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 19,070: 1,251 2,756 -11,762 9,022 4,292 10,689 -5,891 1,719 1,288 -507 7,151: 4,443 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.7 13.2 26.2 14.9 19.6 11.4 9.2 10.9 1.8 18.3: 8.8 4.5
Old : 100.0: 5.0 13.7 13.2 26.2 14.9 19.6 11.4 9.2 10.9 1.8 18.3: 8.8 4.5
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 : 388: 23 23 22 23 30 102 29 66 128 50 90:
Old : 388: 23 23 22 23 30 102 29 66 128 50 90:
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 : 13.6 24.3 23.2 38.6 10.1 16.0 14.6 25.3
Old : 13.6 24.3 23.2 38.6 10.1 16.0 14.6 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 259,454: 42,728 91,591 42,464 3,802 9,291 63,699 62,811 41,005 19,206 15,227 22,608: 18,452 13,119
Old : 259,454: 42,728 91,591 42,464 3,802 9,291 63,699 62,811 41,005 19,206 15,227 22,608: 18,452 13,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -3,053: -3,696 -4,105 2,875 396 -1,024 3,065 1,587 -765 -3,515 90 897: -890 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 35.3 16.4 1.5 3.6 24.6 24.2 15.8 7.4 5.9 8.7: 7.1 5.1
Old : 100.0: 16.5 35.3 16.4 1.5 3.6 24.6 24.2 15.8 7.4 5.9 8.7: 7.1 5.1
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 : 292: 32 41 15 6 14 87 29 51 49 47 49:
Old : 292: 32 41 15 6 14 87 29 51 49 47 49:
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 : 17.5 27.2 27.8 45.6 12.9 23.6 21.6 38.8
Old : 17.5 27.2 27.8 45.6 12.9 23.6 21.6 38.8
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 09, 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 : 25,283: 15,149 19,500 7,648 279 881 90 2,160 0 972 1,754 406: 137 303
Old : 25,283: 15,149 19,500 7,648 279 881 90 2,160 0 972 1,754 406: 137 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 324: 330 243 3,806 0 561 0 0 0 -3,762 125 -611: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 77.1 30.2 1.1 3.5 0.4 8.5 0.0 3.8 6.9 1.6: 0.5 1.2
Old : 100.0: 59.9 77.1 30.2 1.1 3.5 0.4 8.5 0.0 3.8 6.9 1.6: 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 14 7 . 4 . . 0 . 5 .:
Old : 36: 9 14 7 . 4 . . 0 . 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 : 56.4 69.9 84.6 80.8 51.0 69.9 75.9 78.3
Old : 56.4 69.9 84.6 80.8 51.0 69.9 75.9 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 17,388: 6,445 9,994 4,611 105 150 2,529 4,707 654 1,339 559 1,194: 466 25
Old : 17,388: 6,445 9,994 4,611 105 150 2,529 4,707 654 1,339 559 1,194: 466 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 37: -49 720 178 -75 0 -879 -778 114 -108 -685 750: 31 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 57.5 26.5 0.6 0.9 14.5 27.1 3.8 7.7 3.2 6.9: 2.7 0.1
Old : 100.0: 37.1 57.5 26.5 0.6 0.9 14.5 27.1 3.8 7.7 3.2 6.9: 2.7 0.1
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 9 . . . . . . 6 4 4:
Old : 32: 12 9 . . . . . . 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 : 60.0 72.6 82.1 92.3 56.2 71.3 68.9 76.9
Old : 60.0 72.6 82.1 92.3 56.2 71.3 68.9 76.9
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 09, 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 : 3,951: 825 788 96 11 8 94 835 0 918 689 803: 1,207 818
Old : 3,951: 825 788 96 11 8 94 835 0 918 689 803: 1,207 818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 384: -49 -98 5 8 0 -60 165 0 180 60 110: 198 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 19.9 2.4 0.3 0.2 2.4 21.1 0.0 23.2 17.4 20.3: 30.5 20.7
Old : 100.0: 20.9 19.9 2.4 0.3 0.2 2.4 21.1 0.0 23.2 17.4 20.3: 30.5 20.7
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 : 47: 14 12 . . . . 8 0 12 6 11:
Old : 47: 14 12 . . . . 8 0 12 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 : 27.9 32.2 41.5 47.6 24.3 31.9 33.0 43.4
Old : 27.9 32.2 41.5 47.6 24.3 31.9 33.0 43.4
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 09, 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 : 44,648: 27,688 9,181 1,300 22,570 2,200 5,123 0 0 7,074 9,457 1,240: 23 0
Old : 44,648: 27,688 9,181 1,300 22,570 2,200 5,123 0 0 7,074 9,457 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 225: 5 0 -175 -50 200 0 0 0 200 75 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 20.6 2.9 50.6 4.9 11.5 0.0 0.0 15.8 21.2 2.8: 0.1 0.0
Old : 100.0: 62.0 20.6 2.9 50.6 4.9 11.5 0.0 0.0 15.8 21.2 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 : 38: 13 7 . 4 . . 0 0 9 4 .:
Old : 38: 13 7 . 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 63.5 69.8 86.7 47.7 63.5 64.9 84.1
Old : 49.5 63.5 69.8 86.7 47.7 63.5 64.9 84.1
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 09, 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: April 2, 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: 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 09, 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 : 54,026: 41,465 14,228 0 1,814 0 0 300 0 12,561 37,684 0: 0 0
Old : 54,026: 41,465 14,228 0 1,814 0 0 300 0 12,561 37,684 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 100: 0 205 0 95 0 0 0 0 100 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 26.3 0.0 3.4 0.0 0.0 0.6 0.0 23.2 69.8 0.0: 0.0 0.0
Old : 100.0: 76.8 26.3 0.0 3.4 0.0 0.0 0.6 0.0 23.2 69.8 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 : 28: 12 7 0 . 0 0 . 0 . 9 0:
Old : 28: 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 : 75.4 78.1 94.7 90.9 75.4 78.1 92.4 89.3
Old : 75.4 78.1 94.7 90.9 75.4 78.1 92.4 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 36,450: 28,330 15,302 0 2,881 0 500 0 0 7,520 18,167 100: 0 0
Old : 36,450: 28,330 15,302 0 2,881 0 500 0 0 7,520 18,167 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -392: -992 583 0 375 0 0 0 0 600 -1,350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 42.0 0.0 7.9 0.0 1.4 0.0 0.0 20.6 49.8 0.3: 0.0 0.0
Old : 100.0: 77.7 42.0 0.0 7.9 0.0 1.4 0.0 0.0 20.6 49.8 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 : 75.3 58.9 96.4 83.8 73.1 58.9 93.8 83.5
Old : 75.3 58.9 96.4 83.8 73.1 58.9 93.8 83.5
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 31,512: 26,105 15,962 0 1,525 0 0 0 0 5,407 14,025 0: 0 0
Old : 31,512: 26,105 15,962 0 1,525 0 0 0 0 5,407 14,025 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -2,741: 222 -3,258 0 500 0 0 0 0 -2,963 17 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 50.7 0.0 4.8 0.0 0.0 0.0 0.0 17.2 44.5 0.0: 0.0 0.0
Old : 100.0: 82.8 50.7 0.0 4.8 0.0 0.0 0.0 0.0 17.2 44.5 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: 10 5 0 . 0 0 0 0 4 4 0:
Old : 23: 10 5 0 . 0 0 0 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 73.5 84.5 93.9 56.6 71.3 84.5 91.7
Old : 56.6 73.5 84.5 93.9 56.6 71.3 84.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 78,525: 29,441 31,985 2,190 16,095 4,423 19,660 0 238 10,794 14,002 11,772: 8 10
Old : 78,525: 29,441 31,985 2,190 16,095 4,423 19,660 0 238 10,794 14,002 11,772: 8 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 8,686: 1,507 4,843 -965 -5 1,451 2,153 0 87 2,146 3 2,307: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 40.7 2.8 20.5 5.6 25.0 0.0 0.3 13.7 17.8 15.0: 0.0 0.0
Old : 100.0: 37.5 40.7 2.8 20.5 5.6 25.0 0.0 0.3 13.7 17.8 15.0: 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 : 55: 17 14 . . 5 7 0 . 15 8 13:
Old : 55: 17 14 . . 5 7 0 . 15 8 13:
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 : 25.7 50.4 46.8 69.7 21.2 39.5 34.8 50.2
Old : 25.7 50.4 46.8 69.7 21.2 39.5 34.8 50.2
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 09, 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 : 26,231: 16,737 21,763 350 718 0 0 0 0 9,144 3,750 0: 0 0
Old : 26,231: 16,737 21,763 350 718 0 0 0 0 9,144 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: -3,117: 103 -3,017 0 -100 0 0 0 0 -3,220 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 83.0 1.3 2.7 0.0 0.0 0.0 0.0 34.9 14.3 0.0: 0.0 0.0
Old : 100.0: 63.8 83.0 1.3 2.7 0.0 0.0 0.0 0.0 34.9 14.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 . . . 0 0 0 0 6 . 0:
Old : 22: 9 . . . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 94.4 86.0 100.0 61.7 94.4 86.0 100.0
Old : 61.7 94.4 86.0 100.0 61.7 94.4 86.0 100.0
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 09, 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 : 39,264: 29,440 9,369 35 100 0 0 0 0 9,789 29,795 0: 0 0
Old : 39,264: 29,440 9,369 35 100 0 0 0 0 9,789 29,795 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 1,101: 1,000 1 1 100 0 0 0 0 100 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 23.9 0.1 0.3 0.0 0.0 0.0 0.0 24.9 75.9 0.0: 0.0 0.0
Old : 100.0: 75.0 23.9 0.1 0.3 0.0 0.0 0.0 0.0 24.9 75.9 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: 8 6 . . 0 0 0 0 . 7 0:
Old : 24: 8 6 . . 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 : 77.0 85.5 97.5 97.1 77.0 83.8 94.9 92.1
Old : 77.0 85.5 97.5 97.1 77.0 83.8 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, April 09, 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 : 17,280: 11,164 5,875 25 50 0 400 0 0 5,691 11,332 0: 0 23
Old : 17,280: 11,164 5,875 25 50 0 400 0 0 5,691 11,332 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 2,750: 2,600 -150 -50 50 0 100 0 0 100 2,850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 34.0 0.1 0.3 0.0 2.3 0.0 0.0 32.9 65.6 0.0: 0.0 0.1
Old : 100.0: 64.6 34.0 0.1 0.3 0.0 2.3 0.0 0.0 32.9 65.6 0.0: 0.0 0.1
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: 8 4 . . 0 . 0 0 4 . 0:
Old : 21: 8 4 . . 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 : 77.2 84.1 94.8 99.9 77.2 79.8 92.4 95.5
Old : 77.2 84.1 94.8 99.9 77.2 79.8 92.4 95.5
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 09, 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 : 4,480: 3,255 3,580 550 0 0 200 0 0 475 900 0: 0 0
Old : 4,480: 3,255 3,580 550 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: April 2, 2019 :
: 400: 400 400 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 0.0: 0.0 0.0
Old : 100.0: 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 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 : 69.3 73.2 93.9 94.4 69.3 73.2 92.2 93.3
Old : 69.3 73.2 93.9 94.4 69.3 73.2 92.2 93.3
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 09, 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 : 21,452: 9,032 14,461 3,526 200 300 4,475 0 227 2,338 3,378 1,555: 0 1,330
Old : 21,452: 9,032 14,461 3,526 200 300 4,475 0 227 2,338 3,378 1,555: 0 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 2,326: 184 991 256 0 0 607 0 35 233 289 1,010: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 67.4 16.4 0.9 1.4 20.9 0.0 1.1 10.9 15.7 7.3: 0.0 6.2
Old : 100.0: 42.1 67.4 16.4 0.9 1.4 20.9 0.0 1.1 10.9 15.7 7.3: 0.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 8 . . . 4 0 . 6 9 5:
Old : 35: 9 8 . . . 4 0 . 6 9 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 : 40.7 69.8 69.6 82.5 34.6 56.7 57.9 63.5
Old : 40.7 69.8 69.6 82.5 34.6 56.7 57.9 63.5
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, April 09, 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 : 35,180: 28,740 16,869 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Old : 35,180: 28,740 16,869 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: April 2, 2019 :
: 7: 7 7 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 48.0 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 48.0 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 09, 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 : 15,404: 12,947 11,779 575 2,738 737 0 0 0 1,145 150 0: 0 0
Old : 15,404: 12,947 11,779 575 2,738 737 0 0 0 1,145 150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2019 :
: 1,221: 1,110 1,221 0 -11 11 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 76.5 3.7 17.8 4.8 0.0 0.0 0.0 7.4 1.0 0.0: 0.0 0.0
Old : 100.0: 84.0 76.5 3.7 17.8 4.8 0.0 0.0 0.0 7.4 1.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . . 0 0 0 5 . 0:
Old : 25: 15 12 . . . 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 : 56.7 64.4 73.2 85.1 42.6 46.0 50.2 54.7
Old : 56.7 64.4 73.2 85.1 42.6 46.0 50.2 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2019