PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,748: 1,178 10,810 3,483 8,514 803 15,815 2,044 565 1,919 1,214 104: 1,881 1,694
Old : 25,748: 1,178 10,810 3,483 8,514 803 15,815 2,044 565 1,919 1,214 104: 1,881 1,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -871: -50 106 -129 -166 -283 -42 -427 233 -147 26 -202: -251 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 42.0 13.5 33.1 3.1 61.4 7.9 2.2 7.5 4.7 0.4: 7.3 6.6
Old : 100.0: 4.6 42.0 13.5 33.1 3.1 61.4 7.9 2.2 7.5 4.7 0.4: 7.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 13 23 11 12 10 57 15 9 17 17 .:
Old : 156: 13 23 11 12 10 57 15 9 17 17 .:
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 : 22.0 40.2 36.8 54.7 22.0 40.2 36.8 52.9
Old : 22.0 40.2 36.8 54.7 22.0 40.2 36.8 52.9
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 72,373: 6,983 24,134 7,962 18,542 1,212 26,877 17,774 2,268 18,092 4,380 745: 8,234 3,318
Old : 72,373: 6,983 24,134 7,962 18,542 1,212 26,877 17,774 2,268 18,092 4,380 745: 8,234 3,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 2,573: -40 1,633 311 -333 -246 1,677 306 222 298 639 115: 236 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 33.3 11.0 25.6 1.7 37.1 24.6 3.1 25.0 6.1 1.0: 11.4 4.6
Old : 100.0: 9.6 33.3 11.0 25.6 1.7 37.1 24.6 3.1 25.0 6.1 1.0: 11.4 4.6
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 : 227: 16 18 16 14 5 45 38 17 57 24 4:
Old : 227: 16 18 16 14 5 45 38 17 57 24 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 : 16.4 31.2 26.7 42.5 16.3 31.2 26.2 42.4
Old : 16.4 31.2 26.7 42.5 16.3 31.2 26.2 42.4
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 199,783: 14,614 35,902 46,406 33,959 19,470 40,021 71,659 11,360 27,792 7,120 6,233: 33,887 14,080
Old : 199,783: 14,614 35,902 46,406 33,959 19,470 40,021 71,659 11,360 27,792 7,120 6,233: 33,887 14,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -23,266: -1,791 1,559 1,633 230 -3,207 -2,644 -3,720 -16,004 -1,189 125 -1,763: 1,699 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 18.0 23.2 17.0 9.7 20.0 35.9 5.7 13.9 3.6 3.1: 17.0 7.0
Old : 100.0: 7.3 18.0 23.2 17.0 9.7 20.0 35.9 5.7 13.9 3.6 3.1: 17.0 7.0
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 : 229: 16 15 21 13 25 30 50 24 71 15 22:
Old : 229: 16 15 21 13 25 30 50 24 71 15 22:
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 : 20.6 28.9 29.3 40.4 18.8 26.5 27.2 36.3
Old : 20.6 28.9 29.3 40.4 18.8 26.5 27.2 36.3
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 442,801: 35,196 76,210 101,201 76,287 35,961 79,992 138,382 38,546 76,787 16,526 26,998: 48,120 33,891
Old : 442,801: 35,196 76,210 101,201 76,287 35,961 79,992 138,382 38,546 76,787 16,526 26,998: 48,120 33,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -83,139: -12,258 -17,354 76 -1,868 -16,719 -4,364 2,175 -47,390 -4,363 -3,877 -2,450: 4,329 4,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.2 22.9 17.2 8.1 18.1 31.3 8.7 17.3 3.7 6.1: 10.9 7.7
Old : 100.0: 7.9 17.2 22.9 17.2 8.1 18.1 31.3 8.7 17.3 3.7 6.1: 10.9 7.7
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 : 316: 18 18 19 20 28 63 62 43 76 39 43:
Old : 316: 18 18 19 20 28 63 62 43 76 39 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 30.2 26.2 42.7 13.1 25.2 20.2 34.7
Old : 16.4 30.2 26.2 42.7 13.1 25.2 20.2 34.7
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 220,177: 44,445 87,474 34,249 1,456 6,583 53,595 49,340 31,644 23,147 16,710 13,152: 13,362 13,818
Old : 220,177: 44,445 87,474 34,249 1,456 6,583 53,595 49,340 31,644 23,147 16,710 13,152: 13,362 13,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -9,072: 926 -2,697 -419 316 -2,099 -3,312 -2,106 -2,809 -644 60 -432: -283 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 39.7 15.6 0.7 3.0 24.3 22.4 14.4 10.5 7.6 6.0: 6.1 6.3
Old : 100.0: 20.2 39.7 15.6 0.7 3.0 24.3 22.4 14.4 10.5 7.6 6.0: 6.1 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 : 275: 34 36 16 4 14 59 45 51 44 51 41:
Old : 275: 34 36 16 4 14 59 45 51 44 51 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 31.5 29.2 44.2 13.1 20.6 20.9 31.8
Old : 18.5 31.5 29.2 44.2 13.1 20.6 20.9 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,496: 15,803 31,983 5,628 403 47 270 270 0 11,164 412 177: 407 204
Old : 33,496: 15,803 31,983 5,628 403 47 270 270 0 11,164 412 177: 407 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 351: -6 535 391 5 -19 0 0 0 39 -126 -54: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 95.5 16.8 1.2 0.1 0.8 0.8 0.0 33.3 1.2 0.5: 1.2 0.6
Old : 100.0: 47.2 95.5 16.8 1.2 0.1 0.8 0.8 0.0 33.3 1.2 0.5: 1.2 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 : 32: 9 15 5 . . . . 0 5 . .:
Old : 32: 9 15 5 . . . . 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 : 63.2 78.0 86.5 91.1 62.5 78.0 83.5 90.5
Old : 63.2 78.0 86.5 91.1 62.5 78.0 83.5 90.5
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,523: 9,246 12,769 2,270 0 0 1,246 448 2,145 3,964 4,002 122: 530 37
Old : 19,523: 9,246 12,769 2,270 0 0 1,246 448 2,145 3,964 4,002 122: 530 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 374: 235 181 83 0 0 213 120 109 -161 5 -11: -94 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 65.4 11.6 0.0 0.0 6.4 2.3 11.0 20.3 20.5 0.6: 2.7 0.2
Old : 100.0: 47.4 65.4 11.6 0.0 0.0 6.4 2.3 11.0 20.3 20.5 0.6: 2.7 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 : 31: 12 5 . 0 0 . . . 8 . .:
Old : 31: 12 5 . 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 : 58.5 78.9 79.4 97.7 48.9 74.7 68.2 85.3
Old : 58.5 78.9 79.4 97.7 48.9 74.7 68.2 85.3
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,857: 1,164 1,000 144 0 0 424 888 6 807 600 291: 1,021 1,072
Old : 3,857: 1,164 1,000 144 0 0 424 888 6 807 600 291: 1,021 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -147: -94 -9 0 0 0 -3 -58 1 -7 -43 -6: -38 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 25.9 3.7 0.0 0.0 11.0 23.0 0.2 20.9 15.6 7.5: 26.5 27.8
Old : 100.0: 30.2 25.9 3.7 0.0 0.0 11.0 23.0 0.2 20.9 15.6 7.5: 26.5 27.8
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 : 42: 10 12 . 0 0 . 8 . 5 10 8:
Old : 42: 10 12 . 0 0 . 8 . 5 10 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 : 39.5 35.2 53.6 51.0 37.3 35.2 49.8 48.5
Old : 39.5 35.2 53.6 51.0 37.3 35.2 49.8 48.5
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 67,973: 40,646 12,675 250 28,106 8,413 5,473 0 0 8,159 13,771 5,000: 32 8
Old : 67,973: 40,646 12,675 250 28,106 8,413 5,473 0 0 8,159 13,771 5,000: 32 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 6,888: 1,747 1,369 0 -99 150 1,500 0 0 -125 1,853 3,615: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 18.6 0.4 41.3 12.4 8.1 0.0 0.0 12.0 20.3 7.4: 0.0 0.0
Old : 100.0: 59.8 18.6 0.4 41.3 12.4 8.1 0.0 0.0 12.0 20.3 7.4: 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 : 45: 15 9 . 5 . . 0 0 14 6 .:
Old : 45: 15 9 . 5 . . 0 0 14 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 : 43.5 47.3 65.4 73.8 39.9 39.0 51.7 59.4
Old : 43.5 47.3 65.4 73.8 39.9 39.0 51.7 59.4
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,945: 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800: 0 0
Old : 42,945: 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 1.9: 0.0 0.0
Old : 100.0: 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 1.9: 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: 10 7 0 0 0 0 0 0 5 8 .:
Old : 27: 10 7 0 0 0 0 0 0 5 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 : 73.1 81.1 94.8 94.6 73.1 80.2 94.8 92.7
Old : 73.1 81.1 94.8 94.6 73.1 80.2 94.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,816: 38,180 10,250 0 0 0 0 0 0 7,611 35,541 25: 0 0
Old : 45,816: 38,180 10,250 0 0 0 0 0 0 7,611 35,541 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 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: 83.3 22.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.6 0.1: 0.0 0.0
Old : 100.0: 83.3 22.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.6 0.1: 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: 12 7 0 0 0 0 0 0 . 9 .:
Old : 25: 12 7 0 0 0 0 0 0 . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 72.6 93.9 90.6 77.1 72.6 93.3 88.5
Old : 77.1 72.6 93.9 90.6 77.1 72.6 93.3 88.5
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 - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,918: 26,748 13,280 0 100 0 0 0 0 3,970 17,338 200: 0 0
Old : 30,918: 26,748 13,280 0 100 0 0 0 0 3,970 17,338 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,000: 600 200 0 0 0 0 0 0 400 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 43.0 0.0 0.3 0.0 0.0 0.0 0.0 12.8 56.1 0.6: 0.0 0.0
Old : 100.0: 86.5 43.0 0.0 0.3 0.0 0.0 0.0 0.0 12.8 56.1 0.6: 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: 6 9 0 . 0 0 0 0 5 6 .:
Old : 26: 6 9 0 . 0 0 0 0 5 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 : 70.8 66.1 96.4 87.6 68.2 66.1 93.8 86.9
Old : 70.8 66.1 96.4 87.6 68.2 66.1 93.8 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,945: 23,925 23,998 100 0 0 0 0 0 6,920 6,947 0: 0 0
Old : 30,945: 23,925 23,998 100 0 0 0 0 0 6,920 6,947 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -2,300: -2,500 -2,625 0 0 0 0 0 0 200 325 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 22.4 22.4 0.0: 0.0 0.0
Old : 100.0: 77.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 22.4 22.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 . . 0 0 0 0 0 5 . 0:
Old : 22: 10 . . 0 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 : 56.9 95.5 83.2 100.0 56.9 95.5 83.2 100.0
Old : 56.9 95.5 83.2 100.0 56.9 95.5 83.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Futures Only, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,235: 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500: 0 0
Old : 31,235: 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 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: 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 1.6: 0.0 0.0
Old : 100.0: 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 4 0 . . 0 0 0 5 . .:
Old : 24: 12 4 0 . . 0 0 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 : 70.7 95.6 92.9 100.0 68.9 81.9 80.4 84.5
Old : 70.7 95.6 92.9 100.0 68.9 81.9 80.4 84.5
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,418: 10,495 4,770 1,900 10,623 1,475 4,200 0 0 1,848 3,050 500: 0 0
Old : 20,418: 10,495 4,770 1,900 10,623 1,475 4,200 0 0 1,848 3,050 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,100: -350 -50 0 725 225 700 0 0 525 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 23.4 9.3 52.0 7.2 20.6 0.0 0.0 9.1 14.9 2.4: 0.0 0.0
Old : 100.0: 51.4 23.4 9.3 52.0 7.2 20.6 0.0 0.0 9.1 14.9 2.4: 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: 7 6 . 4 . . 0 0 4 5 .:
Old : 25: 7 6 . 4 . . 0 0 4 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 : 65.9 72.4 87.9 91.7 65.9 66.6 79.2 77.1
Old : 65.9 72.4 87.9 91.7 65.9 66.6 79.2 77.1
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,788: 16,379 25,525 100 0 0 0 0 0 14,309 5,263 0: 0 0
Old : 30,788: 16,379 25,525 100 0 0 0 0 0 14,309 5,263 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -2,325: -2,775 -2,325 0 0 0 0 0 0 450 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 82.9 0.3 0.0 0.0 0.0 0.0 0.0 46.5 17.1 0.0: 0.0 0.0
Old : 100.0: 53.2 82.9 0.3 0.0 0.0 0.0 0.0 0.0 46.5 17.1 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 : 23: 9 4 . 0 0 0 0 0 6 . 0:
Old : 23: 9 4 . 0 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 : 71.9 95.9 89.4 100.0 71.9 95.9 89.4 100.0
Old : 71.9 95.9 89.4 100.0 71.9 95.9 89.4 100.0
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,570: 21,640 11,470 0 0 0 0 0 0 8,930 19,100 0: 0 0
Old : 30,570: 21,640 11,470 0 0 0 0 0 0 8,930 19,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 0: 0 400 0 0 0 0 0 0 0 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 29.2 62.5 0.0: 0.0 0.0
Old : 100.0: 70.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 29.2 62.5 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: 7 6 0 0 0 0 0 0 5 6 0:
Old : 23: 7 6 0 0 0 0 0 0 5 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 : 76.6 83.9 96.0 97.6 76.6 83.9 96.0 97.6
Old : 76.6 83.9 96.0 97.6 76.6 83.9 96.0 97.6
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,778: 24,103 18,122 1,425 7,747 13,225 0 0 0 3,333 2,992 692: 0 0
Old : 42,778: 24,103 18,122 1,425 7,747 13,225 0 0 0 3,333 2,992 692: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 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: 56.3 42.4 3.3 18.1 30.9 0.0 0.0 0.0 7.8 7.0 1.6: 0.0 0.0
Old : 100.0: 56.3 42.4 3.3 18.1 30.9 0.0 0.0 0.0 7.8 7.0 1.6: 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 : 31: 12 13 . . . 0 0 0 5 . .:
Old : 31: 12 13 . . . 0 0 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 : 69.6 72.0 90.1 91.9 29.5 34.6 38.7 42.0
Old : 69.6 72.0 90.1 91.9 29.5 34.6 38.7 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018