PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 22,644: 1,715 8,876 2,917 4,806 1,373 11,067 1,771 1,706 1,618 1,953 240: 2,009 1,920 Old : 22,644: 1,715 8,876 2,917 4,806 1,373 11,067 1,771 1,706 1,618 1,953 240: 2,009 1,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 452: 332 550 25 -25 20 24 24 97 117 82 -69: -95 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 39.2 12.9 21.2 6.1 48.9 7.8 7.5 7.1 8.6 1.1: 8.9 8.5 Old : 100.0: 7.6 39.2 12.9 21.2 6.1 48.9 7.8 7.5 7.1 8.6 1.1: 8.9 8.5 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 : 146: 11 20 16 9 10 44 14 13 13 28 7: Old : 146: 11 20 16 9 10 44 14 13 13 28 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 47.9 35.2 59.1 20.1 39.9 32.4 50.1 Old : 21.1 47.9 35.2 59.1 20.1 39.9 32.4 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, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 77,382: 5,395 29,606 7,842 23,510 642 32,523 9,750 5,170 14,841 5,147 980: 9,989 2,576 Old : 77,382: 5,395 29,606 7,842 23,510 642 32,523 9,750 5,170 14,841 5,147 980: 9,989 2,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 786: -118 -360 593 336 -531 912 1,032 38 -123 618 -70: 86 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 38.3 10.1 30.4 0.8 42.0 12.6 6.7 19.2 6.7 1.3: 12.9 3.3 Old : 100.0: 7.0 38.3 10.1 30.4 0.8 42.0 12.6 6.7 19.2 6.7 1.3: 12.9 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 : 234: 15 19 15 15 6 66 21 18 69 15 9: Old : 234: 15 19 15 15 6 66 21 18 69 15 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 40.8 24.5 53.6 14.0 40.5 23.4 52.5 Old : 14.3 40.8 24.5 53.6 14.0 40.5 23.4 52.5 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, April 23, 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 : 253,990: 29,907 56,393 50,850 42,132 25,741 49,862 67,732 13,214 23,792 8,994 23,847: 36,776 15,938 Old : 253,990: 29,907 56,393 50,850 42,132 25,741 49,862 67,732 13,214 23,792 8,994 23,847: 36,776 15,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -3,634: 1,632 592 2,256 -1,416 -6,720 -462 6,570 -2,289 71 -94 856: 1,023 -1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 22.2 20.0 16.6 10.1 19.6 26.7 5.2 9.4 3.5 9.4: 14.5 6.3 Old : 100.0: 11.8 22.2 20.0 16.6 10.1 19.6 26.7 5.2 9.4 3.5 9.4: 14.5 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 : 245: 13 13 20 17 28 40 45 39 78 20 47: Old : 245: 13 13 20 17 28 40 45 39 78 20 47: 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 : 20.8 21.1 30.5 32.3 19.2 18.5 25.3 28.7 Old : 20.8 21.1 30.5 32.3 19.2 18.5 25.3 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 673,157: 31,496 66,857 114,935 137,335 101,537 91,734 114,062 73,710 75,232 16,882 128,805: 55,707 33,968 Old : 673,157: 31,496 66,857 114,935 137,335 101,537 91,734 114,062 73,710 75,232 16,882 128,805: 55,707 33,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -852: -1,870 -9,679 7,890 -6,955 3,237 -10,215 8,144 2,306 -101 1,235 2,263: -4,363 -1,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 9.9 17.1 20.4 15.1 13.6 16.9 10.9 11.2 2.5 19.1: 8.3 5.0 Old : 100.0: 4.7 9.9 17.1 20.4 15.1 13.6 16.9 10.9 11.2 2.5 19.1: 8.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 391: 25 23 23 20 30 77 58 69 128 49 84: Old : 391: 25 23 23 20 30 77 58 69 128 49 84: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 19.9 22.3 33.9 10.5 13.8 15.1 22.6 Old : 13.5 19.9 22.3 33.9 10.5 13.8 15.1 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 268,079: 52,035 98,143 42,456 4,042 11,567 61,475 68,075 35,099 20,301 12,833 24,455: 20,691 13,866 Old : 268,079: 52,035 98,143 42,456 4,042 11,567 61,475 68,075 35,099 20,301 12,833 24,455: 20,691 13,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -2,654: 5,392 371 -1,605 -181 1,295 -5,138 4,788 -5,608 1,514 -2,521 -396: 1,893 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 36.6 15.8 1.5 4.3 22.9 25.4 13.1 7.6 4.8 9.1: 7.7 5.2 Old : 100.0: 19.4 36.6 15.8 1.5 4.3 22.9 25.4 13.1 7.6 4.8 9.1: 7.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 300: 33 44 14 6 16 84 35 52 56 40 56: Old : 300: 33 44 14 6 16 84 35 52 56 40 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 25.7 26.9 43.4 13.4 21.3 21.6 36.3 Old : 16.7 25.7 26.9 43.4 13.4 21.3 21.6 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 26,547: 16,055 20,924 7,969 296 916 90 2,160 0 772 1,284 608: 137 359 Old : 26,547: 16,055 20,924 7,969 296 916 90 2,160 0 772 1,284 608: 137 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 128: 59 693 60 0 -6 0 0 0 -20 -635 35: 0 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 78.8 30.0 1.1 3.5 0.3 8.1 0.0 2.9 4.8 2.3: 0.5 1.4 Old : 100.0: 60.5 78.8 30.0 1.1 3.5 0.3 8.1 0.0 2.9 4.8 2.3: 0.5 1.4 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 : 36: 9 15 7 . 4 . . 0 . 4 .: Old : 36: 9 15 7 . 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 : 54.7 71.1 84.4 82.4 50.4 71.1 78.3 79.7 Old : 54.7 71.1 84.4 82.4 50.4 71.1 78.3 79.7 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, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 18,710: 6,218 12,521 5,511 30 130 2,651 4,207 555 2,127 165 1,057: 461 45 Old : 18,710: 6,218 12,521 5,511 30 130 2,651 4,207 555 2,127 165 1,057: 461 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 524: 132 842 300 0 -20 4 0 17 224 -183 -139: 6 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 66.9 29.5 0.2 0.7 14.2 22.5 3.0 11.4 0.9 5.6: 2.5 0.2 Old : 100.0: 33.2 66.9 29.5 0.2 0.7 14.2 22.5 3.0 11.4 0.9 5.6: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 9 . . . . . . 8 . 4: Old : 32: 12 9 . . . . . . 8 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 78.0 81.7 93.4 57.7 77.6 71.1 81.2 Old : 60.7 78.0 81.7 93.4 57.7 77.6 71.1 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 4,994: 1,109 772 96 21 8 71 1,163 0 1,009 569 1,465: 1,235 995 Old : 4,994: 1,109 772 96 21 8 71 1,163 0 1,009 569 1,465: 1,235 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 607: 86 -33 0 7 0 -1 127 0 25 -67 446: 51 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 15.5 1.9 0.4 0.2 1.4 23.3 0.0 20.2 11.4 29.3: 24.7 19.9 Old : 100.0: 22.2 15.5 1.9 0.4 0.2 1.4 23.3 0.0 20.2 11.4 29.3: 24.7 19.9 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 : 48: 15 12 . . . . 10 0 15 . 12: Old : 48: 15 12 . . . . 10 0 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 : 30.2 29.8 43.5 45.9 18.8 24.1 28.6 34.3 Old : 30.2 29.8 43.5 45.9 18.8 24.1 28.6 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 44,523: 27,563 9,306 1,250 22,445 2,175 5,123 0 0 7,149 9,357 1,240: 23 0 Old : 44,523: 27,563 9,306 1,250 22,445 2,175 5,123 0 0 7,149 9,357 1,240: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -25: -125 0 25 -25 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 20.9 2.8 50.4 4.9 11.5 0.0 0.0 16.1 21.0 2.8: 0.1 0.0 Old : 100.0: 61.9 20.9 2.8 50.4 4.9 11.5 0.0 0.0 16.1 21.0 2.8: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 6 . 4 . . 0 0 10 . .: Old : 37: 13 6 . 4 . . 0 0 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 63.6 69.3 86.4 45.9 63.6 64.0 83.9 Old : 48.2 63.6 69.3 86.4 45.9 63.6 64.0 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 42,621: 36,602 17,080 643 0 57 0 0 0 5,319 25,484 0: 0 0 Old : 42,621: 36,602 17,080 643 0 57 0 0 0 5,319 25,484 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 40.1 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.8 0.0: 0.0 0.0 Old : 100.0: 85.9 40.1 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 7 . 0 . 0 0 0 . 8 0: Old : 26: 9 7 . 0 . 0 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 81.2 95.8 93.5 73.2 80.2 95.8 92.5 Old : 73.2 81.2 95.8 93.5 73.2 80.2 95.8 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 53,926: 41,365 14,328 0 1,814 0 0 0 0 12,561 37,784 0: 0 0 Old : 53,926: 41,365 14,328 0 1,814 0 0 0 0 12,561 37,784 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -100: -100 100 0 0 0 0 -300 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 26.6 0.0 3.4 0.0 0.0 0.0 0.0 23.3 70.1 0.0: 0.0 0.0 Old : 100.0: 76.7 26.6 0.0 3.4 0.0 0.0 0.0 0.0 23.3 70.1 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 : 75.4 80.3 94.7 92.7 75.4 80.3 92.8 91.5 Old : 75.4 80.3 94.7 92.7 75.4 80.3 92.8 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 36,743: 28,623 15,595 0 2,981 0 500 0 0 7,520 18,067 100: 0 0 Old : 36,743: 28,623 15,595 0 2,981 0 500 0 0 7,520 18,067 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 42.4 0.0 8.1 0.0 1.4 0.0 0.0 20.5 49.2 0.3: 0.0 0.0 Old : 100.0: 77.9 42.4 0.0 8.1 0.0 1.4 0.0 0.0 20.5 49.2 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 10 0 . 0 . 0 0 4 6 .: Old : 28: 7 10 0 . 0 . 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 58.5 96.4 83.4 73.0 58.5 93.8 83.1 Old : 75.2 58.5 96.4 83.4 73.0 58.5 93.8 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 31,550: 26,460 15,984 0 1,541 0 0 0 0 5,090 14,025 0: 0 0 Old : 31,550: 26,460 15,984 0 1,541 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 16, 2019 : : 107: 424 91 0 16 0 0 0 0 -317 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 50.7 0.0 4.9 0.0 0.0 0.0 0.0 16.1 44.5 0.0: 0.0 0.0 Old : 100.0: 83.9 50.7 0.0 4.9 0.0 0.0 0.0 0.0 16.1 44.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 73.2 84.2 94.0 56.0 71.1 84.2 91.9 Old : 56.0 73.2 84.2 94.0 56.0 71.1 84.2 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AQ Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 6,395: 4,625 4,745 0 100 0 44 0 0 1,714 1,550 0: 12 0 Old : 6,395: 4,625 4,745 0 100 0 44 0 0 1,714 1,550 0: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 74.2 0.0 1.6 0.0 0.7 0.0 0.0 26.8 24.2 0.0: 0.2 0.0 Old : 100.0: 72.3 74.2 0.0 1.6 0.0 0.7 0.0 0.0 26.8 24.2 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 0 . 0 . 0 0 . 5 0: Old : 20: 6 5 0 . 0 . 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 78.5 99.2 96.1 83.3 78.5 99.2 96.1 Old : 83.3 78.5 99.2 96.1 83.3 78.5 99.2 96.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 84,793: 29,956 34,200 756 16,163 6,364 22,818 0 964 11,275 14,396 12,450: 211 256 Old : 84,793: 29,956 34,200 756 16,163 6,364 22,818 0 964 11,275 14,396 12,450: 211 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 5,094: 607 2,201 -244 -68 565 2,059 0 623 211 473 1,076: 198 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 40.3 0.9 19.1 7.5 26.9 0.0 1.1 13.3 17.0 14.7: 0.2 0.3 Old : 100.0: 35.3 40.3 0.9 19.1 7.5 26.9 0.0 1.1 13.3 17.0 14.7: 0.2 0.3 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 : 59: 18 14 . . 5 8 0 . 17 8 14: Old : 59: 18 14 . . 5 8 0 . 17 8 14: 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 : 25.6 45.4 45.0 67.0 22.1 37.9 33.5 48.6 Old : 25.6 45.4 45.0 67.0 22.1 37.9 33.5 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 27,428: 18,784 22,810 350 868 0 0 0 0 8,294 3,750 0: 0 0 Old : 27,428: 18,784 22,810 350 868 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 16, 2019 : : 1,201: 2,051 1,051 0 150 0 0 0 0 -850 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 83.2 1.3 3.2 0.0 0.0 0.0 0.0 30.2 13.7 0.0: 0.0 0.0 Old : 100.0: 68.5 83.2 1.3 3.2 0.0 0.0 0.0 0.0 30.2 13.7 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 : 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 : 62.8 94.1 85.1 100.0 62.8 94.1 85.1 100.0 Old : 62.8 94.1 85.1 100.0 62.8 94.1 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 - Options and Futures Combined, April 23, 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 : 42,689: 29,940 9,594 35 100 0 25 0 0 12,689 32,995 0: 0 0 Old : 42,689: 29,940 9,594 35 100 0 25 0 0 12,689 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 16, 2019 : : 1,425: 500 525 0 0 0 25 0 0 900 900 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 22.5 0.1 0.2 0.0 0.1 0.0 0.0 29.7 77.3 0.0: 0.0 0.0 Old : 100.0: 70.1 22.5 0.1 0.2 0.0 0.1 0.0 0.0 29.7 77.3 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 : 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 : 78.8 87.2 97.6 97.1 78.8 84.4 95.2 92.5 Old : 78.8 87.2 97.6 97.1 78.8 84.4 95.2 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 5,525 25 50 0 400 0 0 7,641 15,332 0: 0 23 Old : 20,930: 12,864 5,525 25 50 0 400 0 0 7,641 15,332 0: 0 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,700: 1,700 200 0 0 0 0 0 0 0 1,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 26.4 0.1 0.2 0.0 1.9 0.0 0.0 36.5 73.3 0.0: 0.0 0.1 Old : 100.0: 61.5 26.4 0.1 0.2 0.0 1.9 0.0 0.0 36.5 73.3 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 4 . . 0 . 0 0 . . 0: Old : 20: 8 4 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 88.5 95.7 99.9 73.3 85.0 94.0 96.3 Old : 73.3 88.5 95.7 99.9 73.3 85.0 94.0 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, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 4,480: 3,255 3,580 550 0 0 200 0 0 475 900 0: 0 0 Old : 4,480: 3,255 3,580 550 0 0 200 0 0 475 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 0.0: 0.0 0.0 Old : 100.0: 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 6 . 0 0 . 0 0 . 4 0: Old : 20: 6 6 . 0 0 . 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 73.2 93.9 94.4 69.3 73.2 92.2 93.3 Old : 69.3 73.2 93.9 94.4 69.3 73.2 92.2 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 24,245: 10,084 14,996 3,712 200 550 5,258 0 240 2,266 4,795 2,134: 0 1,330 Old : 24,245: 10,084 14,996 3,712 200 550 5,258 0 240 2,266 4,795 2,134: 0 1,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 572: 5 189 143 0 50 200 0 11 54 214 109: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 61.9 15.3 0.8 2.3 21.7 0.0 1.0 9.3 19.8 8.8: 0.0 5.5 Old : 100.0: 41.6 61.9 15.3 0.8 2.3 21.7 0.0 1.0 9.3 19.8 8.8: 0.0 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 : 36: 11 8 . . . 4 0 . 6 9 7: Old : 36: 11 8 . . . 4 0 . 6 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 62.3 67.8 82.1 35.3 50.6 55.9 63.9 Old : 41.0 62.3 67.8 82.1 35.3 50.6 55.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 35,180: 28,740 16,869 2,060 17,725 140 0 0 0 4,240 446 0: 0 0 Old : 35,180: 28,740 16,869 2,060 17,725 140 0 0 0 4,240 446 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1: 1 1 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 48.0 5.9 50.4 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0 Old : 100.0: 81.7 48.0 5.9 50.4 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . . . 0 0 0 . . 0: Old : 20: 10 6 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 96.7 90.1 99.2 65.2 92.8 84.0 92.8 Old : 70.6 96.7 90.1 99.2 65.2 92.8 84.0 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 15,866: 13,407 12,241 575 2,736 739 0 0 0 1,145 150 0: 0 0 Old : 15,866: 13,407 12,241 575 2,736 739 0 0 0 1,145 150 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 215: 213 215 0 -2 2 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 77.2 3.6 17.2 4.7 0.0 0.0 0.0 7.2 0.9 0.0: 0.0 0.0 Old : 100.0: 84.5 77.2 3.6 17.2 4.7 0.0 0.0 0.0 7.2 0.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 12 . . . 0 0 0 5 . 0: Old : 25: 15 12 . . . 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 63.7 73.3 85.5 42.9 44.0 50.3 54.8 Old : 57.2 63.7 73.3 85.5 42.9 44.0 50.3 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2019