PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 30, 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 : 22,689: 1,774 9,113 2,987 5,270 1,147 11,207 1,265 1,725 1,528 2,062 148: 2,173 1,959
Old : 22,689: 1,774 9,113 2,987 5,270 1,147 11,207 1,265 1,725 1,528 2,062 148: 2,173 1,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 550: 117 263 2 423 18 209 -456 69 -98 100 62: 171 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 40.2 13.2 23.2 5.1 49.4 5.6 7.6 6.7 9.1 0.7: 9.6 8.6
Old : 100.0: 7.8 40.2 13.2 23.2 5.1 49.4 5.6 7.6 6.7 9.1 0.7: 9.6 8.6
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 : 148: 10 21 16 8 5 45 16 11 13 27 7:
Old : 148: 10 21 16 8 5 45 16 11 13 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 : 20.9 46.9 36.3 58.1 19.6 42.0 33.0 50.3
Old : 20.9 46.9 36.3 58.1 19.6 42.0 33.0 50.3
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 - Futures Only, April 30, 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 : 75,798: 5,083 28,714 7,370 24,564 513 32,154 10,295 3,974 16,034 4,571 666: 10,004 2,501
Old : 75,798: 5,083 28,714 7,370 24,564 513 32,154 10,295 3,974 16,034 4,571 666: 10,004 2,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 521: -145 504 -501 1,248 27 -370 -609 11 1,415 -588 -19: 103 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 37.9 9.7 32.4 0.7 42.4 13.6 5.2 21.2 6.0 0.9: 13.2 3.3
Old : 100.0: 6.7 37.9 9.7 32.4 0.7 42.4 13.6 5.2 21.2 6.0 0.9: 13.2 3.3
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 : 235: 13 20 14 16 . 63 24 16 69 16 6:
Old : 235: 13 20 14 16 . 63 24 16 69 16 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 : 14.5 40.0 23.7 53.6 14.2 39.9 23.3 52.6
Old : 14.5 40.0 23.7 53.6 14.2 39.9 23.3 52.6
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 - Futures Only, April 30, 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 : 196,610: 20,345 44,472 50,733 47,966 4,777 52,260 65,998 7,644 24,860 8,986 5,941: 30,050 10,826
Old : 196,610: 20,345 44,472 50,733 47,966 4,777 52,260 65,998 7,644 24,860 8,986 5,941: 30,050 10,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -22,503: -7,175 -9,942 -139 3,996 -7,231 2,593 -1,208 -3,683 -1,362 193 -847: -4,659 -3,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 22.6 25.8 24.4 2.4 26.6 33.6 3.9 12.6 4.6 3.0: 15.3 5.5
Old : 100.0: 10.3 22.6 25.8 24.4 2.4 26.6 33.6 3.9 12.6 4.6 3.0: 15.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 15 13 18 16 14 40 39 30 68 19 18:
Old : 226: 15 13 18 16 14 40 39 30 68 19 18:
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 : 26.6 25.3 34.7 39.5 25.2 24.0 33.3 38.0
Old : 26.6 25.3 34.7 39.5 25.2 24.0 33.3 38.0
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 - Futures Only, April 30, 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 : 430,011: 16,898 67,873 107,267 144,604 23,123 95,159 95,083 32,233 82,116 15,973 24,072: 49,143 27,050
Old : 430,011: 16,898 67,873 107,267 144,604 23,123 95,159 95,083 32,233 82,116 15,973 24,072: 49,143 27,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -10,037: -192 14,800 -4,271 11,653 -2,652 6,170 -27,735 -2,605 -5,586 -505 -389: -512 -2,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 15.8 24.9 33.6 5.4 22.1 22.1 7.5 19.1 3.7 5.6: 11.4 6.3
Old : 100.0: 3.9 15.8 24.9 33.6 5.4 22.1 22.1 7.5 19.1 3.7 5.6: 11.4 6.3
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 : 316: 17 24 22 23 26 75 38 46 92 30 32:
Old : 316: 17 24 22 23 26 75 38 46 92 30 32:
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 : 15.4 27.4 24.7 43.3 15.3 22.3 23.0 37.9
Old : 15.4 27.4 24.7 43.3 15.3 22.3 23.0 37.9
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 - Futures Only, April 30, 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 : 249,602: 53,844 95,120 40,116 3,639 8,107 58,366 68,638 35,056 21,233 11,094 15,717: 17,163 12,231
Old : 249,602: 53,844 95,120 40,116 3,639 8,107 58,366 68,638 35,056 21,233 11,094 15,717: 17,163 12,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -6,665: 3,054 -52 -433 -1,393 -528 -2,620 527 320 -864 -1,752 -2,404: -3,190 -1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 38.1 16.1 1.5 3.2 23.4 27.5 14.0 8.5 4.4 6.3: 6.9 4.9
Old : 100.0: 21.6 38.1 16.1 1.5 3.2 23.4 27.5 14.0 8.5 4.4 6.3: 6.9 4.9
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 : 271: 33 42 13 6 13 75 28 44 54 29 39:
Old : 271: 33 42 13 6 13 75 28 44 54 29 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 27.5 28.9 46.1 14.3 23.3 23.6 39.6
Old : 17.7 27.5 28.9 46.1 14.3 23.3 23.6 39.6
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 - Futures Only, April 30, 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 : 27,784: 16,894 21,830 7,965 296 1,016 90 2,210 0 697 1,111 961: 161 360
Old : 27,784: 16,894 21,830 7,965 296 1,016 90 2,210 0 697 1,111 961: 161 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 1,237: 839 906 -4 0 100 0 50 0 -75 -173 353: 24 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 78.6 28.7 1.1 3.7 0.3 8.0 0.0 2.5 4.0 3.5: 0.6 1.3
Old : 100.0: 60.8 78.6 28.7 1.1 3.7 0.3 8.0 0.0 2.5 4.0 3.5: 0.6 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 : 36: 9 15 7 . 4 . . 0 . 5 .:
Old : 36: 9 15 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 : 54.4 69.3 84.0 81.7 50.3 69.3 77.8 77.6
Old : 54.4 69.3 84.0 81.7 50.3 69.3 77.8 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, April 30, 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 : 17,090: 6,406 13,024 5,008 20 65 1,541 3,120 338 2,844 88 340: 548 95
Old : 17,090: 6,406 13,024 5,008 20 65 1,541 3,120 338 2,844 88 340: 548 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,620: 188 503 -503 -10 -65 -1,110 -1,087 -217 717 -77 -717: 87 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 76.2 29.3 0.1 0.4 9.0 18.3 2.0 16.6 0.5 2.0: 3.2 0.6
Old : 100.0: 37.5 76.2 29.3 0.1 0.4 9.0 18.3 2.0 16.6 0.5 2.0: 3.2 0.6
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 : 29: 10 9 . . . . . . 7 . 4:
Old : 29: 10 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 : 55.6 81.9 80.6 93.3 53.5 74.8 71.5 79.3
Old : 55.6 81.9 80.6 93.3 53.5 74.8 71.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, April 30, 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 : 3,794: 1,029 366 96 0 0 82 1,298 2 1,044 788 301: 1,240 1,039
Old : 3,794: 1,029 366 96 0 0 82 1,298 2 1,044 788 301: 1,240 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 57: 161 -198 -8 0 0 11 135 2 -39 203 -178: 108 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 9.6 2.5 0.0 0.0 2.2 34.2 0.1 27.5 20.8 7.9: 32.7 27.4
Old : 100.0: 27.1 9.6 2.5 0.0 0.0 2.2 34.2 0.1 27.5 20.8 7.9: 32.7 27.4
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 : 44: 13 10 . 0 0 . 10 . 7 7 6:
Old : 44: 13 10 . 0 0 . 10 . 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 : 31.1 31.7 46.1 48.2 30.3 31.7 42.3 46.7
Old : 31.1 31.7 46.1 48.2 30.3 31.7 42.3 46.7
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 - Futures Only, April 30, 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 : 43,183: 26,948 8,766 1,450 21,820 2,100 4,673 0 0 6,749 9,257 1,240: 23 0
Old : 43,183: 26,948 8,766 1,450 21,820 2,100 4,673 0 0 6,749 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 23, 2019 :
: -1,340: -615 -540 200 -625 -75 -450 0 0 -400 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 20.3 3.4 50.5 4.9 10.8 0.0 0.0 15.6 21.4 2.9: 0.1 0.0
Old : 100.0: 62.4 20.3 3.4 50.5 4.9 10.8 0.0 0.0 15.6 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 6 . 4 . . 0 0 8 . .:
Old : 36: 14 6 . 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 : 47.8 65.6 68.5 88.6 46.3 65.6 63.1 86.1
Old : 47.8 65.6 68.5 88.6 46.3 65.6 63.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Futures Only, April 30, 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 : 42,321: 36,402 16,880 543 0 57 0 0 0 5,319 25,384 0: 0 0
Old : 42,321: 36,402 16,880 543 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 23, 2019 :
: -300: -200 -200 -100 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 39.9 1.3 0.0 0.1 0.0 0.0 0.0 12.6 60.0 0.0: 0.0 0.0
Old : 100.0: 86.0 39.9 1.3 0.0 0.1 0.0 0.0 0.0 12.6 60.0 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: 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 : 73.3 80.6 96.0 93.1 73.3 79.6 96.0 92.2
Old : 73.3 80.6 96.0 93.1 73.3 79.6 96.0 92.2
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 - Futures Only, April 30, 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: 41,065 14,708 0 1,734 0 0 0 0 12,961 37,584 0: 0 0
Old : 54,026: 41,065 14,708 0 1,734 0 0 0 0 12,961 37,584 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 100: -300 380 0 -80 0 0 0 0 400 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 27.2 0.0 3.2 0.0 0.0 0.0 0.0 24.0 69.6 0.0: 0.0 0.0
Old : 100.0: 76.0 27.2 0.0 3.2 0.0 0.0 0.0 0.0 24.0 69.6 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 : 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 80.1 94.4 92.9 75.3 80.1 92.1 91.4
Old : 75.3 80.1 94.4 92.9 75.3 80.1 92.1 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 - Futures Only, April 30, 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 : 36,588: 28,603 15,440 0 2,981 0 365 0 0 7,520 18,067 100: 0 0
Old : 36,588: 28,603 15,440 0 2,981 0 365 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 23, 2019 :
: -150: -15 -150 0 0 0 -135 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 42.2 0.0 8.1 0.0 1.0 0.0 0.0 20.6 49.4 0.3: 0.0 0.0
Old : 100.0: 78.2 42.2 0.0 8.1 0.0 1.0 0.0 0.0 20.6 49.4 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: 6 10 0 . 0 . 0 0 4 6 .:
Old : 28: 6 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 : 75.5 59.0 96.8 84.0 73.3 59.0 94.2 83.8
Old : 75.5 59.0 96.8 84.0 73.3 59.0 94.2 83.8
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 - Futures Only, April 30, 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 : 3,752: 3,085 1,550 250 0 0 317 0 0 100 2,202 0: 0 0
Old : 3,752: 3,085 1,550 250 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 23, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 41.3 6.7 0.0 0.0 8.4 0.0 0.0 2.7 58.7 0.0: 0.0 0.0
Old : 100.0: 82.2 41.3 6.7 0.0 0.0 8.4 0.0 0.0 2.7 58.7 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 : 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 : 78.2 70.0 100.0 90.7 78.2 70.0 100.0 90.7
Old : 78.2 70.0 100.0 90.7 78.2 70.0 100.0 90.7
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 - Futures Only, April 30, 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 : 28,970: 23,880 13,389 0 1,556 0 0 0 0 5,090 14,025 0: 0 0
Old : 28,970: 23,880 13,389 0 1,556 0 0 0 0 5,090 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 23, 2019 :
: 0: 0 -15 0 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 46.2 0.0 5.4 0.0 0.0 0.0 0.0 17.6 48.4 0.0: 0.0 0.0
Old : 100.0: 82.4 46.2 0.0 5.4 0.0 0.0 0.0 0.0 17.6 48.4 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: 9 4 0 . 0 0 0 0 . 4 0:
Old : 22: 9 4 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 : 59.5 73.1 88.6 95.7 59.5 73.1 88.6 95.7
Old : 59.5 73.1 88.6 95.7 59.5 73.1 88.6 95.7
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 - Futures Only, April 30, 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 : 6,545: 4,725 4,845 56 100 0 44 0 0 1,714 1,600 0: 6 0
Old : 6,545: 4,725 4,845 56 100 0 44 0 0 1,714 1,600 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 150: 100 100 56 0 0 0 0 0 0 50 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 74.0 0.9 1.5 0.0 0.7 0.0 0.0 26.2 24.4 0.0: 0.1 0.0
Old : 100.0: 72.2 74.0 0.9 1.5 0.0 0.7 0.0 0.0 26.2 24.4 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 : 81.3 77.5 98.4 94.7 81.3 77.5 98.4 94.7
Old : 81.3 77.5 98.4 94.7 81.3 77.5 98.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, April 30, 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 : 72,904: 24,738 25,518 1,169 17,723 3,647 23,736 0 1,390 10,559 16,951 7,105: 560 570
Old : 72,904: 24,738 25,518 1,169 17,723 3,647 23,736 0 1,390 10,559 16,951 7,105: 560 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,333: -3,282 -2,627 86 454 -703 2,610 0 715 -117 1,578 -1,064: 422 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 35.0 1.6 24.3 5.0 32.6 0.0 1.9 14.5 23.3 9.7: 0.8 0.8
Old : 100.0: 33.9 35.0 1.6 24.3 5.0 32.6 0.0 1.9 14.5 23.3 9.7: 0.8 0.8
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 : 58: 18 14 . 4 4 8 0 . 15 8 6:
Old : 58: 18 14 . 4 4 8 0 . 15 8 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 : 31.0 51.9 51.7 74.5 29.0 43.9 45.1 58.4
Old : 31.0 51.9 51.7 74.5 29.0 43.9 45.1 58.4
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 - Futures Only, April 30, 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 : 26,823: 18,279 22,205 250 868 0 0 0 0 8,294 3,750 0: 0 0
Old : 26,823: 18,279 22,205 250 868 0 0 0 0 8,294 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 23, 2019 :
: 100: 200 100 -100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 82.8 0.9 3.2 0.0 0.0 0.0 0.0 30.9 14.0 0.0: 0.0 0.0
Old : 100.0: 68.1 82.8 0.9 3.2 0.0 0.0 0.0 0.0 30.9 14.0 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: 10 . . . 0 0 0 0 6 . 0:
Old : 23: 10 . . . 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 : 62.4 94.0 85.1 100.0 62.4 94.0 85.1 100.0
Old : 62.4 94.0 85.1 100.0 62.4 94.0 85.1 100.0
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 - Futures Only, April 30, 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 : 42,489: 28,590 9,394 185 100 0 25 0 0 13,689 32,995 0: 0 0
Old : 42,489: 28,590 9,394 185 100 0 25 0 0 13,689 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 23, 2019 :
: -200: -1,350 -200 150 0 0 0 0 0 1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 22.1 0.4 0.2 0.0 0.1 0.0 0.0 32.2 77.7 0.0: 0.0 0.0
Old : 100.0: 67.3 22.1 0.4 0.2 0.0 0.1 0.0 0.0 32.2 77.7 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 : 25: 8 6 . . 0 . 0 0 . 7 0:
Old : 25: 8 6 . . 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 : 78.5 87.2 97.2 97.1 78.5 84.8 94.8 92.5
Old : 78.5 87.2 97.2 97.1 78.5 84.8 94.8 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 - Futures Only, April 30, 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 : 20,930: 12,864 4,525 25 50 0 400 0 0 7,641 16,332 0: 0 23
Old : 20,930: 12,864 4,525 25 50 0 400 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 23, 2019 :
: 0: 0 -1,000 0 0 0 0 0 0 0 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 21.6 0.1 0.2 0.0 1.9 0.0 0.0 36.5 78.0 0.0: 0.0 0.1
Old : 100.0: 61.5 21.6 0.1 0.2 0.0 1.9 0.0 0.0 36.5 78.0 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 : 71.4 88.5 93.8 99.9 71.4 85.0 92.1 96.3
Old : 71.4 88.5 93.8 99.9 71.4 85.0 92.1 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 - Futures Only, April 30, 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 : 4,405: 3,305 3,330 550 0 0 200 0 0 350 1,075 0: 0 0
Old : 4,405: 3,305 3,330 550 0 0 200 0 0 350 1,075 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -75: 50 -250 0 0 0 0 0 0 -125 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 75.6 12.5 0.0 0.0 4.5 0.0 0.0 7.9 24.4 0.0: 0.0 0.0
Old : 100.0: 75.0 75.6 12.5 0.0 0.0 4.5 0.0 0.0 7.9 24.4 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 : 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 : 71.6 69.9 94.3 92.1 71.6 69.9 94.3 92.1
Old : 71.6 69.9 94.3 92.1 71.6 69.9 94.3 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, April 30, 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 : 22,915: 12,625 15,707 2,255 200 1,050 4,075 0 0 1,735 3,453 50: 1,125 2,455
Old : 22,915: 12,625 15,707 2,255 200 1,050 4,075 0 0 1,735 3,453 50: 1,125 2,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 4,800: 2,625 4,292 -25 0 500 0 0 0 575 -1,117 0: 1,125 1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 68.5 9.8 0.9 4.6 17.8 0.0 0.0 7.6 15.1 0.2: 4.9 10.7
Old : 100.0: 55.1 68.5 9.8 0.9 4.6 17.8 0.0 0.0 7.6 15.1 0.2: 4.9 10.7
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 : 32: 10 9 . . . . 0 0 7 4 .:
Old : 32: 10 9 . . . . 0 0 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 : 36.1 57.6 63.8 81.7 33.3 49.5 53.3 60.6
Old : 36.1 57.6 63.8 81.7 33.3 49.5 53.3 60.6
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 - Futures Only, April 30, 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 : 34,746: 28,306 16,435 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Old : 34,746: 28,306 16,435 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 23, 2019 :
: -200: -200 -200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 47.3 5.9 51.0 0.4 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Old : 100.0: 81.5 47.3 5.9 51.0 0.4 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 : 71.4 97.9 91.2 100.0 66.6 94.0 86.3 94.0
Old : 71.4 97.9 91.2 100.0 66.6 94.0 86.3 94.0
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 - Futures Only, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 12,250: 9,855 8,075 575 3,275 650 0 0 0 1,170 250 0: 0 0
Old : 12,250: 9,855 8,075 575 3,275 650 0 0 0 1,170 250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,735: -1,960 -2,285 0 250 200 0 0 0 25 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 65.9 4.7 26.7 5.3 0.0 0.0 0.0 9.6 2.0 0.0: 0.0 0.0
Old : 100.0: 80.4 65.9 4.7 26.7 5.3 0.0 0.0 0.0 9.6 2.0 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: 14 8 . . . 0 0 0 5 . 0:
Old : 25: 14 8 . . . 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 : 64.1 78.8 80.2 97.0 62.2 69.9 73.9 81.2
Old : 64.1 78.8 80.2 97.0 62.2 69.9 73.9 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2019