PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 21,485: 2,360 8,346 3,095 5,223 793 10,537 1,255 1,359 1,343 2,645 175: 1,823 1,689
Old : 21,485: 2,360 8,346 3,095 5,223 793 10,537 1,255 1,359 1,343 2,645 175: 1,823 1,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,204: 586 -767 108 -47 -354 -670 -10 -366 -185 583 27: -350 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 38.8 14.4 24.3 3.7 49.0 5.8 6.3 6.3 12.3 0.8: 8.5 7.9
Old : 100.0: 11.0 38.8 14.4 24.3 3.7 49.0 5.8 6.3 6.3 12.3 0.8: 8.5 7.9
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 : 151: 13 19 17 8 8 39 18 12 10 34 5:
Old : 151: 13 19 17 8 8 39 18 12 10 34 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 : 21.9 44.1 37.6 56.0 20.1 41.4 33.7 50.1
Old : 21.9 44.1 37.6 56.0 20.1 41.4 33.7 50.1
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, May 07, 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 : 76,776: 5,760 28,089 8,861 22,492 829 29,025 10,678 5,377 17,063 5,942 875: 8,985 2,493
Old : 76,776: 5,760 28,089 8,861 22,492 829 29,025 10,678 5,377 17,063 5,942 875: 8,985 2,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 978: 677 -625 1,491 -2,072 316 -3,129 383 1,403 1,029 1,371 209: -1,019 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 36.6 11.5 29.3 1.1 37.8 13.9 7.0 22.2 7.7 1.1: 11.7 3.2
Old : 100.0: 7.5 36.6 11.5 29.3 1.1 37.8 13.9 7.0 22.2 7.7 1.1: 11.7 3.2
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 : 234: 15 19 17 13 6 59 22 19 74 15 12:
Old : 234: 15 19 17 13 6 59 22 19 74 15 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 : 15.1 41.0 25.5 55.8 14.2 40.4 23.0 53.5
Old : 15.1 41.0 25.5 55.8 14.2 40.4 23.0 53.5
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, May 07, 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 : 227,685: 25,735 44,501 49,401 45,601 15,693 55,829 70,722 9,750 19,719 7,931 20,320: 31,238 13,168
Old : 227,685: 25,735 44,501 49,401 45,601 15,693 55,829 70,722 9,750 19,719 7,931 20,320: 31,238 13,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 3,830: 3,731 -1,852 -973 -263 -675 3,679 4,318 990 -3,708 -1,075 1,021: -236 1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 19.5 21.7 20.0 6.9 24.5 31.1 4.3 8.7 3.5 8.9: 13.7 5.8
Old : 100.0: 11.3 19.5 21.7 20.0 6.9 24.5 31.1 4.3 8.7 3.5 8.9: 13.7 5.8
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 : 247: 16 15 21 14 24 44 42 42 79 18 38:
Old : 247: 16 15 21 14 24 44 42 42 79 18 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 22.5 30.9 35.5 22.1 20.8 28.8 33.1
Old : 23.3 22.5 30.9 35.5 22.1 20.8 28.8 33.1
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, May 07, 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 : 665,348: 33,039 80,236 100,016 153,255 93,764 112,265 92,544 74,272 74,039 15,613 123,605: 54,349 32,059
Old : 665,348: 33,039 80,236 100,016 153,255 93,764 112,265 92,544 74,272 74,039 15,613 123,605: 54,349 32,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 27,658: 3,040 -957 -9,586 1,165 2,674 8,605 -676 14,713 -43 1,241 8,185: 69 1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 12.1 15.0 23.0 14.1 16.9 13.9 11.2 11.1 2.3 18.6: 8.2 4.8
Old : 100.0: 5.0 12.1 15.0 23.0 14.1 16.9 13.9 11.2 11.1 2.3 18.6: 8.2 4.8
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 : 376: 26 28 20 22 31 93 37 60 115 46 80:
Old : 376: 26 28 20 22 31 93 37 60 115 46 80:
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 : 13.0 21.0 22.4 36.5 9.9 14.1 15.1 25.1
Old : 13.0 21.0 22.4 36.5 9.9 14.1 15.1 25.1
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, May 07, 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 : 254,930: 64,800 93,193 40,744 3,511 10,075 51,297 78,103 25,473 21,773 8,337 22,531: 18,238 13,707
Old : 254,930: 64,800 93,193 40,744 3,511 10,075 51,297 78,103 25,473 21,773 8,337 22,531: 18,238 13,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,177: 10,290 -3,894 -419 185 949 -7,538 9,474 -9,847 1,173 -2,721 3,455: 759 1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 36.6 16.0 1.4 4.0 20.1 30.6 10.0 8.5 3.3 8.8: 7.2 5.4
Old : 100.0: 25.4 36.6 16.0 1.4 4.0 20.1 30.6 10.0 8.5 3.3 8.8: 7.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 278: 38 42 15 5 14 65 41 53 56 29 43:
Old : 278: 38 42 15 5 14 65 41 53 56 29 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 : 18.5 28.1 29.6 44.9 14.8 23.8 23.8 38.2
Old : 18.5 28.1 29.6 44.9 14.8 23.8 23.8 38.2
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, May 07, 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 : 25,073: 15,274 19,865 7,435 176 878 60 1,945 0 538 1,072 800: 88 337
Old : 25,073: 15,274 19,865 7,435 176 878 60 1,945 0 538 1,072 800: 88 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,711: -1,620 -1,965 -530 -120 -138 -30 -265 0 -159 -39 -161: -73 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 79.2 29.7 0.7 3.5 0.2 7.8 0.0 2.1 4.3 3.2: 0.4 1.3
Old : 100.0: 60.9 79.2 29.7 0.7 3.5 0.2 7.8 0.0 2.1 4.3 3.2: 0.4 1.3
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 : 35: 9 15 8 . 4 . . 0 . 4 .:
Old : 35: 9 15 8 . 4 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 67.3 84.5 81.7 50.3 67.3 78.3 77.7
Old : 56.3 67.3 84.5 81.7 50.3 67.3 78.3 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 17,965: 6,644 13,612 4,963 85 65 1,781 3,177 319 3,392 260 272: 529 175
Old : 17,965: 6,644 13,612 4,963 85 65 1,781 3,177 319 3,392 260 272: 529 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 875: 238 588 -45 65 0 240 57 -19 548 172 -68: -19 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 75.8 27.6 0.5 0.4 9.9 17.7 1.8 18.9 1.4 1.5: 2.9 1.0
Old : 100.0: 37.0 75.8 27.6 0.5 0.4 9.9 17.7 1.8 18.9 1.4 1.5: 2.9 1.0
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 : 30: 11 9 . . . . . . 7 . .:
Old : 30: 11 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 : 55.1 79.1 82.8 91.1 52.1 70.0 70.9 76.7
Old : 55.1 79.1 82.8 91.1 52.1 70.0 70.9 76.7
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, May 07, 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 : 3,710: 1,013 443 96 0 0 50 1,411 5 1,097 704 266: 1,183 881
Old : 3,710: 1,013 443 96 0 0 50 1,411 5 1,097 704 266: 1,183 881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -84: -16 77 0 0 0 -32 113 3 53 -84 -35: -57 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 11.9 2.6 0.0 0.0 1.3 38.0 0.1 29.6 19.0 7.2: 31.9 23.7
Old : 100.0: 27.3 11.9 2.6 0.0 0.0 1.3 38.0 0.1 29.6 19.0 7.2: 31.9 23.7
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 : 48: 11 10 . 0 0 . 12 . 10 7 4:
Old : 48: 11 10 . 0 0 . 12 . 10 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 : 31.4 34.3 46.0 50.0 29.9 34.3 42.4 48.6
Old : 31.4 34.3 46.0 50.0 29.9 34.3 42.4 48.6
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, May 07, 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 : 43,217: 26,392 8,891 1,465 21,729 2,100 4,773 0 0 7,224 9,257 1,240: 23 0
Old : 43,217: 26,392 8,891 1,465 21,729 2,100 4,773 0 0 7,224 9,257 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 34: -556 125 15 -91 0 100 0 0 475 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 20.6 3.4 50.3 4.9 11.0 0.0 0.0 16.7 21.4 2.9: 0.1 0.0
Old : 100.0: 61.1 20.6 3.4 50.3 4.9 11.0 0.0 0.0 16.7 21.4 2.9: 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: 14 7 . 4 . . 0 0 8 . .:
Old : 36: 14 7 . 4 . . 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 65.6 66.6 88.5 44.2 65.6 62.5 86.0
Old : 45.9 65.6 66.6 88.5 44.2 65.6 62.5 86.0
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, May 07, 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 : 42,221: 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0: 0 0
Old : 42,221: 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -100: -100 100 0 0 0 0 0 0 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 59.6 0.0: 0.0 0.0
Old : 100.0: 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 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 80.8 96.0 92.8 73.2 79.8 96.0 91.9
Old : 73.2 80.8 96.0 92.8 73.2 79.8 96.0 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 54,126: 41,065 15,008 0 1,734 0 0 0 0 13,061 37,384 0: 0 0
Old : 54,126: 41,065 15,008 0 1,734 0 0 0 0 13,061 37,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 100: 0 300 0 0 0 0 0 0 100 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 27.7 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.1 0.0: 0.0 0.0
Old : 100.0: 75.9 27.7 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 0 . 0 0 0 0 . 9 0:
Old : 27: 12 7 0 . 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 : 75.3 79.8 94.4 93.5 75.3 79.8 91.7 91.4
Old : 75.3 79.8 94.4 93.5 75.3 79.8 91.7 91.4
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, May 07, 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 : 37,003: 28,018 15,934 0 3,002 0 365 0 0 8,520 17,967 100: 0 0
Old : 37,003: 28,018 15,934 0 3,002 0 365 0 0 8,520 17,967 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 403: -597 482 0 21 0 0 0 0 1,000 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 43.1 0.0 8.1 0.0 1.0 0.0 0.0 23.0 48.6 0.3: 0.0 0.0
Old : 100.0: 75.7 43.1 0.0 8.1 0.0 1.0 0.0 0.0 23.0 48.6 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 9 0 . 0 . 0 0 4 6 .:
Old : 28: 7 9 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 58.7 96.8 83.1 73.1 58.7 94.6 83.0
Old : 75.3 58.7 96.8 83.1 73.1 58.7 94.6 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AM
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 3,852: 3,185 1,650 250 0 0 317 0 0 100 2,202 0: 0 0
Old : 3,852: 3,185 1,650 250 0 0 317 0 0 100 2,202 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 42.8 6.5 0.0 0.0 8.2 0.0 0.0 2.6 57.2 0.0: 0.0 0.0
Old : 100.0: 82.7 42.8 6.5 0.0 0.0 8.2 0.0 0.0 2.6 57.2 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: 5 6 . 0 0 . 0 0 . 6 0:
Old : 20: 5 6 . 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 : 78.8 69.4 100.0 90.9 78.8 69.4 100.0 90.9
Old : 78.8 69.4 100.0 90.9 78.8 69.4 100.0 90.9
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, May 07, 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 : 33,988: 28,675 17,870 0 1,843 0 0 0 0 5,313 14,275 0: 0 0
Old : 33,988: 28,675 17,870 0 1,843 0 0 0 0 5,313 14,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 2,014: 1,791 1,477 0 287 0 0 0 0 223 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 52.6 0.0 5.4 0.0 0.0 0.0 0.0 15.6 42.0 0.0: 0.0 0.0
Old : 100.0: 84.4 52.6 0.0 5.4 0.0 0.0 0.0 0.0 15.6 42.0 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 : 23: 11 5 0 . 0 0 0 0 . 4 0:
Old : 23: 11 5 0 . 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 : 56.0 75.5 83.5 93.8 56.0 72.9 83.5 91.3
Old : 56.0 75.5 83.5 93.8 56.0 72.9 83.5 91.3
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, May 07, 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 : 6,700: 4,725 4,925 56 100 0 199 0 0 1,714 1,675 0: 6 0
Old : 6,700: 4,725 4,925 56 100 0 199 0 0 1,714 1,675 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 155: 0 80 0 0 0 155 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 73.5 0.8 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 0.1 0.0
Old : 100.0: 70.5 73.5 0.8 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 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 : 21: 6 5 . . 0 . 0 0 . 5 0:
Old : 21: 6 5 . . 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 : 79.5 76.8 97.6 94.8 79.5 76.8 97.6 94.8
Old : 79.5 76.8 97.6 94.8 79.5 76.8 97.6 94.8
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, May 07, 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 : 96,192: 31,209 37,495 747 16,848 8,295 28,702 0 5,791 8,591 14,987 12,741: 115 34
Old : 96,192: 31,209 37,495 747 16,848 8,295 28,702 0 5,791 8,591 14,987 12,741: 115 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 10,786: 841 3,978 145 169 2,290 3,019 0 3,391 -783 -948 2,441: -559 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 39.0 0.8 17.5 8.6 29.8 0.0 6.0 8.9 15.6 13.2: 0.1 0.0
Old : 100.0: 32.4 39.0 0.8 17.5 8.6 29.8 0.0 6.0 8.9 15.6 13.2: 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 : 60: 19 15 . . 5 9 0 4 15 9 15:
Old : 60: 19 15 . . 5 9 0 4 15 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 38.6 42.2 56.3 21.6 31.9 31.8 43.2
Old : 25.2 38.6 42.2 56.3 21.6 31.9 31.8 43.2
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, May 07, 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 : 25,990: 17,907 21,472 250 768 0 0 0 0 7,833 3,750 0: 0 0
Old : 25,990: 17,907 21,472 250 768 0 0 0 0 7,833 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 30, 2019 :
: -1,619: -1,158 -1,519 0 -100 0 0 0 0 -461 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 82.6 1.0 3.0 0.0 0.0 0.0 0.0 30.1 14.4 0.0: 0.0 0.0
Old : 100.0: 68.9 82.6 1.0 3.0 0.0 0.0 0.0 0.0 30.1 14.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 . . . 0 0 0 0 5 . 0:
Old : 22: 10 . . . 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 : 67.6 94.2 88.2 100.0 67.6 94.2 88.2 100.0
Old : 67.6 94.2 88.2 100.0 67.6 94.2 88.2 100.0
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, May 07, 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 : 43,389: 29,290 10,294 185 100 0 75 0 0 13,839 32,995 0: 0 0
Old : 43,389: 29,290 10,294 185 100 0 75 0 0 13,839 32,995 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 900: 700 900 0 0 0 50 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 23.7 0.4 0.2 0.0 0.2 0.0 0.0 31.9 76.0 0.0: 0.0 0.0
Old : 100.0: 67.5 23.7 0.4 0.2 0.0 0.2 0.0 0.0 31.9 76.0 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 : 26: 8 6 . . 0 . 0 0 4 7 0:
Old : 26: 8 6 . . 0 . 0 0 4 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 : 77.6 87.3 96.4 97.1 77.6 82.8 94.3 92.6
Old : 77.6 87.3 96.4 97.1 77.6 82.8 94.3 92.6
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, May 07, 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 : 20,730: 12,664 4,325 175 50 0 250 0 0 7,641 16,332 0: 0 23
Old : 20,730: 12,664 4,325 175 50 0 250 0 0 7,641 16,332 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -200: -200 -200 150 0 0 -150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 20.9 0.8 0.2 0.0 1.2 0.0 0.0 36.9 78.8 0.0: 0.0 0.1
Old : 100.0: 61.1 20.9 0.8 0.2 0.0 1.2 0.0 0.0 36.9 78.8 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: 9 4 . . 0 . 0 0 . . 0:
Old : 21: 9 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 : 71.1 89.4 93.7 99.9 71.1 85.8 92.0 96.3
Old : 71.1 89.4 93.7 99.9 71.1 85.8 92.0 96.3
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, May 07, 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 : 4,580: 3,405 3,355 550 0 0 250 0 0 375 1,225 0: 0 0
Old : 4,580: 3,405 3,355 550 0 0 250 0 0 375 1,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 175: 100 25 0 0 0 50 0 0 25 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 73.3 12.0 0.0 0.0 5.5 0.0 0.0 8.2 26.7 0.0: 0.0 0.0
Old : 100.0: 74.3 73.3 12.0 0.0 0.0 5.5 0.0 0.0 8.2 26.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . 0 0 . 0 0 . 5 0:
Old : 21: 7 6 . 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 : 72.2 67.2 95.6 92.4 72.2 67.2 95.6 92.4
Old : 72.2 67.2 95.6 92.4 72.2 67.2 95.6 92.4
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, May 07, 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 : 35,073: 16,886 21,969 4,490 700 1,435 6,123 0 2,625 1,689 5,236 1,778: 48 1,330
Old : 35,073: 16,886 21,969 4,490 700 1,435 6,123 0 2,625 1,689 5,236 1,778: 48 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 5,516: 1,304 2,163 609 500 385 773 0 2,370 601 671 551: -1,077 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 62.6 12.8 2.0 4.1 17.5 0.0 7.5 4.8 14.9 5.1: 0.1 3.8
Old : 100.0: 48.1 62.6 12.8 2.0 4.1 17.5 0.0 7.5 4.8 14.9 5.1: 0.1 3.8
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 : 38: 13 12 . . . 4 0 . 7 7 6:
Old : 38: 13 12 . . . 4 0 . 7 7 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 : 37.8 50.3 60.9 71.3 27.7 38.4 40.7 49.3
Old : 37.8 50.3 60.9 71.3 27.7 38.4 40.7 49.3
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,864: 28,279 16,433 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 34,864: 28,279 16,433 2,085 17,725 260 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 30, 2019 :
: -113: -258 -233 25 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Old : 100.0: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 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 4 . . . 0 0 0 . . 0:
Old : 20: 10 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 : 71.2 97.5 90.9 99.7 66.3 93.7 85.3 93.7
Old : 71.2 97.5 90.9 99.7 66.3 93.7 85.3 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 16,142: 3,949 4,692 475 4,550 0 4,583 0 0 2,410 2,175 4,725: 0 0
Old : 16,142: 3,949 4,692 475 4,550 0 4,583 0 0 2,410 2,175 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 29.1 2.9 28.2 0.0 28.4 0.0 0.0 14.9 13.5 29.3: 0.0 0.0
Old : 100.0: 24.5 29.1 2.9 28.2 0.0 28.4 0.0 0.0 14.9 13.5 29.3: 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 : 20: 4 . . . 0 . 0 0 4 . 4:
Old : 20: 4 . . . 0 . 0 0 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 : 59.7 58.9 83.9 93.8 50.1 52.7 65.5 67.0
Old : 59.7 58.9 83.9 93.8 50.1 52.7 65.5 67.0
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, May 07, 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 : 18,744: 11,487 14,539 1,465 2,918 962 2,975 0 0 1,770 250 75: 10 0
Old : 18,744: 11,487 14,539 1,465 2,918 962 2,975 0 0 1,770 250 75: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 4,633: 54 4,603 890 -74 29 2,975 0 0 600 0 75: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 77.6 7.8 15.6 5.1 15.9 0.0 0.0 9.4 1.3 0.4: 0.1 0.0
Old : 100.0: 61.3 77.6 7.8 15.6 5.1 15.9 0.0 0.0 9.4 1.3 0.4: 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 : 29: 13 10 . . . . 0 0 7 . .:
Old : 29: 13 10 . . . . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 61.7 68.8 89.2 54.5 52.2 65.3 71.0
Old : 54.5 61.7 68.8 89.2 54.5 52.2 65.3 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2019