PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 22,192: 1,382 8,325 2,892 4,831 1,354 11,042 1,747 1,609 1,501 1,871 309: 2,104 2,147
Old : 22,192: 1,382 8,325 2,892 4,831 1,354 11,042 1,747 1,609 1,501 1,871 309: 2,104 2,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -1,184: -193 -474 -38 -514 -286 -631 47 -160 111 86 67: -55 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 37.5 13.0 21.8 6.1 49.8 7.9 7.2 6.8 8.4 1.4: 9.5 9.7
Old : 100.0: 6.2 37.5 13.0 21.8 6.1 49.8 7.9 7.2 6.8 8.4 1.4: 9.5 9.7
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 : 144: 11 20 15 9 10 42 14 14 15 27 7:
Old : 144: 11 20 15 9 10 42 14 14 15 27 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 46.5 35.5 57.3 20.5 38.3 33.0 48.1
Old : 21.4 46.5 35.5 57.3 20.5 38.3 33.0 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 16, 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 : 76,596: 5,512 29,966 7,249 23,174 1,173 31,612 8,718 5,132 14,964 4,529 1,051: 9,903 2,853
Old : 76,596: 5,512 29,966 7,249 23,174 1,173 31,612 8,718 5,132 14,964 4,529 1,051: 9,903 2,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -1,295: 134 -47 305 -578 -208 343 -328 239 -1,568 -148 -48: -493 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 39.1 9.5 30.3 1.5 41.3 11.4 6.7 19.5 5.9 1.4: 12.9 3.7
Old : 100.0: 7.2 39.1 9.5 30.3 1.5 41.3 11.4 6.7 19.5 5.9 1.4: 12.9 3.7
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 : 235: 15 19 15 14 7 71 19 16 68 16 9:
Old : 235: 15 19 15 14 7 71 19 16 68 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 : 14.8 39.7 25.1 53.3 13.7 39.3 22.7 51.1
Old : 14.8 39.7 25.1 53.3 13.7 39.3 22.7 51.1
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, April 16, 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 : 257,624: 28,275 55,800 48,594 43,547 32,461 50,324 61,162 15,503 23,721 9,088 22,992: 35,753 17,070
Old : 257,624: 28,275 55,800 48,594 43,547 32,461 50,324 61,162 15,503 23,721 9,088 22,992: 35,753 17,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 17,405: 6,734 1,772 185 -9,992 8,958 695 9,059 1,427 -1,608 1,548 1,679: -666 2,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 21.7 18.9 16.9 12.6 19.5 23.7 6.0 9.2 3.5 8.9: 13.9 6.6
Old : 100.0: 11.0 21.7 18.9 16.9 12.6 19.5 23.7 6.0 9.2 3.5 8.9: 13.9 6.6
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 : 247: 15 14 17 17 27 42 43 38 81 20 43:
Old : 247: 15 14 17 17 27 42 43 38 81 20 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 21.2 30.3 33.3 18.5 18.7 24.1 28.7
Old : 20.4 21.2 30.3 33.3 18.5 18.7 24.1 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 674,009: 33,367 76,536 107,045 144,290 98,300 101,949 105,918 71,404 75,332 15,646 126,542: 60,070 35,372
Old : 674,009: 33,367 76,536 107,045 144,290 98,300 101,949 105,918 71,404 75,332 15,646 126,542: 60,070 35,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -3,710: -578 -15,974 17,440 -33,191 -2,667 -31,096 28,611 9,024 1,568 3,489 2,387: 212 4,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 11.4 15.9 21.4 14.6 15.1 15.7 10.6 11.2 2.3 18.8: 8.9 5.2
Old : 100.0: 5.0 11.4 15.9 21.4 14.6 15.1 15.7 10.6 11.2 2.3 18.8: 8.9 5.2
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 : 394: 26 23 25 19 30 87 51 68 135 40 82:
Old : 394: 26 23 25 19 30 87 51 68 135 40 82:
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 20.7 22.4 34.4 10.4 13.3 14.8 22.4
Old : 13.5 20.7 22.4 34.4 10.4 13.3 14.8 22.4
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 16, 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 : 270,733: 46,643 97,772 44,062 4,223 10,272 66,614 63,288 40,707 18,787 15,354 24,850: 18,799 14,267
Old : 270,733: 46,643 97,772 44,062 4,223 10,272 66,614 63,288 40,707 18,787 15,354 24,850: 18,799 14,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 11,279: 3,915 6,182 1,598 421 981 2,914 477 -299 -419 127 2,242: 346 1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 36.1 16.3 1.6 3.8 24.6 23.4 15.0 6.9 5.7 9.2: 6.9 5.3
Old : 100.0: 17.2 36.1 16.3 1.6 3.8 24.6 23.4 15.0 6.9 5.7 9.2: 6.9 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 : 305: 34 43 16 6 17 89 30 49 49 51 50:
Old : 305: 34 43 16 6 17 89 30 49 49 51 50:
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 26.0 26.9 42.9 13.0 22.8 21.4 37.4
Old : 16.8 26.0 26.9 42.9 13.0 22.8 21.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 26,419: 15,996 20,231 7,909 296 922 90 2,160 0 792 1,919 573: 137 318
Old : 26,419: 15,996 20,231 7,909 296 922 90 2,160 0 792 1,919 573: 137 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,136: 847 731 261 17 41 0 0 0 -180 165 167: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 76.6 29.9 1.1 3.5 0.3 8.2 0.0 3.0 7.3 2.2: 0.5 1.2
Old : 100.0: 60.5 76.6 29.9 1.1 3.5 0.3 8.2 0.0 3.0 7.3 2.2: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.7 71.2 84.3 82.6 50.2 71.2 78.2 79.8
Old : 54.7 71.2 84.3 82.6 50.2 71.2 78.2 79.8
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 16, 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 : 18,186: 6,086 11,679 5,211 30 150 2,647 4,207 538 1,903 348 1,196: 455 38
Old : 18,186: 6,086 11,679 5,211 30 150 2,647 4,207 538 1,903 348 1,196: 455 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 798: -359 1,685 600 -75 0 118 -500 -116 564 -211 2: -11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 64.2 28.7 0.2 0.8 14.6 23.1 3.0 10.5 1.9 6.6: 2.5 0.2
Old : 100.0: 33.5 64.2 28.7 0.2 0.8 14.6 23.1 3.0 10.5 1.9 6.6: 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 9 . . . . . . 7 . 4:
Old : 32: 12 9 . . . . . . 7 . 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 : 60.7 75.7 80.8 93.4 57.7 75.2 71.3 79.7
Old : 60.7 75.7 80.8 93.4 57.7 75.2 71.3 79.7
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 16, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,387: 1,023 805 96 15 8 72 1,036 0 985 636 1,019: 1,185 868
Old : 4,387: 1,023 805 96 15 8 72 1,036 0 985 636 1,019: 1,185 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 436: 198 17 0 4 0 -22 201 0 67 -53 216: -22 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 18.3 2.2 0.3 0.2 1.6 23.6 0.0 22.4 14.5 23.2: 27.0 19.8
Old : 100.0: 23.3 18.3 2.2 0.3 0.2 1.6 23.6 0.0 22.4 14.5 23.2: 27.0 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 15 12 . . . . 10 0 13 5 12:
Old : 48: 15 12 . . . . 10 0 13 5 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 : 27.9 27.6 41.5 44.0 22.6 27.4 31.4 39.0
Old : 27.9 27.6 41.5 44.0 22.6 27.4 31.4 39.0
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, April 16, 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 : 44,548: 27,688 9,306 1,225 22,470 2,175 5,123 0 0 7,074 9,357 1,240: 23 0
Old : 44,548: 27,688 9,306 1,225 22,470 2,175 5,123 0 0 7,074 9,357 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -100: 0 125 -75 -100 -25 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 20.9 2.7 50.4 4.9 11.5 0.0 0.0 15.9 21.0 2.8: 0.1 0.0
Old : 100.0: 62.2 20.9 2.7 50.4 4.9 11.5 0.0 0.0 15.9 21.0 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 : 36: 13 7 . 4 . . 0 0 9 . .:
Old : 36: 13 7 . 4 . . 0 0 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 : 48.6 63.6 69.1 86.5 46.4 63.6 64.2 83.9
Old : 48.6 63.6 69.1 86.5 46.4 63.6 64.2 83.9
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 16, 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 9, 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 16, 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 9, 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: 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 78.8 94.7 91.2 75.4 78.8 92.8 90.0
Old : 75.4 78.8 94.7 91.2 75.4 78.8 92.8 90.0
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 16, 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 : 36,443: 28,323 15,295 0 2,981 0 500 0 0 7,520 18,067 100: 0 0
Old : 36,443: 28,323 15,295 0 2,981 0 500 0 0 7,520 18,067 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: -7: -7 -7 0 100 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 42.0 0.0 8.2 0.0 1.4 0.0 0.0 20.6 49.6 0.3: 0.0 0.0
Old : 100.0: 77.7 42.0 0.0 8.2 0.0 1.4 0.0 0.0 20.6 49.6 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 59.0 96.4 84.1 73.1 59.0 93.8 83.8
Old : 75.3 59.0 96.4 84.1 73.1 59.0 93.8 83.8
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 16, 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 : 31,442: 26,035 15,892 0 1,525 0 0 0 0 5,407 14,025 0: 0 0
Old : 31,442: 26,035 15,892 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 9, 2019 :
: -70: -70 -70 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 50.5 0.0 4.9 0.0 0.0 0.0 0.0 17.2 44.6 0.0: 0.0 0.0
Old : 100.0: 82.8 50.5 0.0 4.9 0.0 0.0 0.0 0.0 17.2 44.6 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 : 24: 11 5 0 . 0 0 0 0 4 4 0:
Old : 24: 11 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 : 56.2 73.5 84.2 93.9 56.2 71.4 84.2 91.8
Old : 56.2 73.5 84.2 93.9 56.2 71.4 84.2 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 6,395: 4,625 4,745 0 100 0 44 0 0 1,714 1,550 0: 12 0
Old : 6,395: 4,625 4,745 0 100 0 44 0 0 1,714 1,550 0: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 74.2 0.0 1.6 0.0 0.7 0.0 0.0 26.8 24.2 0.0: 0.2 0.0
Old : 100.0: 72.3 74.2 0.0 1.6 0.0 0.7 0.0 0.0 26.8 24.2 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 0 . 0 . 0 0 . 5 0:
Old : 20: 6 5 0 . 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 78.5 99.2 96.1 83.3 78.5 99.2 96.1
Old : 83.3 78.5 99.2 96.1 83.3 78.5 99.2 96.1
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 16, 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 : 79,698: 29,349 31,999 1,000 16,232 5,799 20,759 0 341 11,064 13,923 11,374: 13 31
Old : 79,698: 29,349 31,999 1,000 16,232 5,799 20,759 0 341 11,064 13,923 11,374: 13 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,173: -92 14 -1,190 137 1,376 1,099 0 103 270 -79 -398: 5 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 40.1 1.3 20.4 7.3 26.0 0.0 0.4 13.9 17.5 14.3: 0.0 0.0
Old : 100.0: 36.8 40.1 1.3 20.4 7.3 26.0 0.0 0.4 13.9 17.5 14.3: 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 : 57: 18 14 . . 5 7 0 . 16 9 13:
Old : 57: 18 14 . . 5 7 0 . 16 9 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 : 26.8 48.7 47.3 68.9 22.5 38.3 35.3 49.3
Old : 26.8 48.7 47.3 68.9 22.5 38.3 35.3 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 26,228: 16,734 21,760 350 718 0 0 0 0 9,144 3,750 0: 0 0
Old : 26,228: 16,734 21,760 350 718 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 9, 2019 :
: -4: -4 -4 0 0 0 0 0 0 0 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 85.9 100.0 61.7 94.4 85.9 100.0
Old : 61.7 94.4 85.9 100.0 61.7 94.4 85.9 100.0
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 16, 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 : 41,264: 29,440 9,069 35 100 0 0 0 0 11,789 32,095 0: 0 0
Old : 41,264: 29,440 9,069 35 100 0 0 0 0 11,789 32,095 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 2,000: 0 -300 0 0 0 0 0 0 2,000 2,300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 22.0 0.1 0.2 0.0 0.0 0.0 0.0 28.6 77.8 0.0: 0.0 0.0
Old : 100.0: 71.3 22.0 0.1 0.2 0.0 0.0 0.0 0.0 28.6 77.8 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 : 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 : 78.1 87.0 97.6 97.2 78.1 85.3 95.1 92.5
Old : 78.1 87.0 97.6 97.2 78.1 85.3 95.1 92.5
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 16, 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 : 19,230: 11,164 5,325 25 50 0 400 0 0 7,641 13,832 0: 0 23
Old : 19,230: 11,164 5,325 25 50 0 400 0 0 7,641 13,832 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 1,950: 0 -550 0 0 0 0 0 0 1,950 2,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 27.7 0.1 0.3 0.0 2.1 0.0 0.0 39.7 71.9 0.0: 0.0 0.1
Old : 100.0: 58.1 27.7 0.1 0.3 0.0 2.1 0.0 0.0 39.7 71.9 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 : 20: 8 4 . . 0 . 0 0 . . 0:
Old : 20: 8 4 . . 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 : 74.6 88.6 95.6 99.9 74.6 84.7 93.5 96.0
Old : 74.6 88.6 95.6 99.9 74.6 84.7 93.5 96.0
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 16, 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 9, 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: 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 16, 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 : 23,673: 10,080 14,807 3,569 200 500 5,058 0 229 2,212 4,581 2,025: 0 1,330
Old : 23,673: 10,080 14,807 3,569 200 500 5,058 0 229 2,212 4,581 2,025: 0 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2019 :
: 2,221: 1,048 346 43 0 200 583 0 2 -125 1,203 470: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 62.5 15.1 0.8 2.1 21.4 0.0 1.0 9.3 19.4 8.6: 0.0 5.6
Old : 100.0: 42.6 62.5 15.1 0.8 2.1 21.4 0.0 1.0 9.3 19.4 8.6: 0.0 5.6
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 : 36: 11 8 . . . 4 0 . 6 9 7:
Old : 36: 11 8 . . . 4 0 . 6 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 63.6 67.6 82.3 35.7 51.7 55.9 63.9
Old : 41.0 63.6 67.6 82.3 35.7 51.7 55.9 63.9
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 16, 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 : 35,179: 28,739 16,868 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Old : 35,179: 28,739 16,868 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 9, 2019 :
: -1: -1 -1 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 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 16, 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 : 15,651: 13,194 12,026 575 2,738 737 0 0 0 1,145 150 0: 0 0
Old : 15,651: 13,194 12,026 575 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 9, 2019 :
: 247: 247 247 0 1 -1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 76.8 3.7 17.5 4.7 0.0 0.0 0.0 7.3 1.0 0.0: 0.0 0.0
Old : 100.0: 84.3 76.8 3.7 17.5 4.7 0.0 0.0 0.0 7.3 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 : 57.4 63.3 73.6 85.3 43.5 45.3 51.0 55.4
Old : 57.4 63.3 73.6 85.3 43.5 45.3 51.0 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2019