PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 26,179: 328 10,131 3,264 7,567 1,556 15,194 2,086 1,953 1,762 1,164 42: 2,080 1,680
Old : 26,179: 328 10,131 3,264 7,567 1,556 15,194 2,086 1,953 1,762 1,164 42: 2,080 1,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -84: -55 111 280 -160 188 -688 -379 228 48 -164 3: -88 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 38.7 12.5 28.9 5.9 58.0 8.0 7.5 6.7 4.4 0.2: 7.9 6.4
Old : 100.0: 1.3 38.7 12.5 28.9 5.9 58.0 8.0 7.5 6.7 4.4 0.2: 7.9 6.4
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 : 155: 8 21 12 12 5 60 14 10 15 18 .:
Old : 155: 8 21 12 12 5 60 14 10 15 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 : 21.2 46.8 34.5 59.3 18.6 37.5 30.7 50.0
Old : 21.2 46.8 34.5 59.3 18.6 37.5 30.7 50.0
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, December 24, 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 : 81,640: 8,308 21,312 9,041 14,835 2,803 28,060 32,949 2,797 19,275 2,716 453: 10,903 3,775
Old : 81,640: 8,308 21,312 9,041 14,835 2,803 28,060 32,949 2,797 19,275 2,716 453: 10,903 3,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -1,299: 177 733 -293 118 41 318 -89 -1,586 36 160 -396: 404 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 26.1 11.1 18.2 3.4 34.4 40.4 3.4 23.6 3.3 0.6: 13.4 4.6
Old : 100.0: 10.2 26.1 11.1 18.2 3.4 34.4 40.4 3.4 23.6 3.3 0.6: 13.4 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 : 241: 14 16 19 10 10 50 48 19 70 14 7:
Old : 241: 14 16 19 10 10 50 48 19 70 14 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 : 15.5 32.2 24.3 50.0 15.1 32.2 23.5 49.9
Old : 15.5 32.2 24.3 50.0 15.1 32.2 23.5 49.9
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, December 24, 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 : 173,685: 11,560 42,816 42,150 50,763 5,902 53,373 44,561 4,770 23,941 7,203 5,197: 26,792 12,473
Old : 173,685: 11,560 42,816 42,150 50,763 5,902 53,373 44,561 4,770 23,941 7,203 5,197: 26,792 12,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 825: -130 681 -1,036 2,546 -267 4,911 -2,112 -762 -1,620 -316 797: -1,068 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 24.7 24.3 29.2 3.4 30.7 25.7 2.7 13.8 4.1 3.0: 15.4 7.2
Old : 100.0: 6.7 24.7 24.3 29.2 3.4 30.7 25.7 2.7 13.8 4.1 3.0: 15.4 7.2
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 : 216: 12 12 16 21 18 36 39 22 62 17 23:
Old : 216: 12 12 16 21 18 36 39 22 62 17 23:
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 : 26.3 33.4 37.3 46.2 25.5 32.9 35.6 45.2
Old : 26.3 33.4 37.3 46.2 25.5 32.9 35.6 45.2
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, December 24, 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 : 442,727: 20,170 86,065 90,994 153,318 18,926 119,146 77,178 41,968 89,476 20,459 18,181: 43,866 26,632
Old : 442,727: 20,170 86,065 90,994 153,318 18,926 119,146 77,178 41,968 89,476 20,459 18,181: 43,866 26,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 30,242: 1,639 7,096 -2,957 27,130 -740 18,318 -12,452 2,425 8,136 3,881 4,313: -892 -1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 19.4 20.6 34.6 4.3 26.9 17.4 9.5 20.2 4.6 4.1: 9.9 6.0
Old : 100.0: 4.6 19.4 20.6 34.6 4.3 26.9 17.4 9.5 20.2 4.6 4.1: 9.9 6.0
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 : 334: 17 22 20 22 18 94 33 31 96 37 33:
Old : 334: 17 22 20 22 18 94 33 31 96 37 33:
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 34.4 23.5 47.9 12.8 32.2 19.8 43.9
Old : 14.3 34.4 23.5 47.9 12.8 32.2 19.8 43.9
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, December 24, 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 : 218,191: 42,817 69,127 36,025 501 6,625 45,493 66,257 35,081 28,142 17,230 9,581: 14,427 13,789
Old : 218,191: 42,817 69,127 36,025 501 6,625 45,493 66,257 35,081 28,142 17,230 9,581: 14,427 13,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 4,141: 6,888 -1,035 -438 -65 -108 -1,895 2,344 3,055 -1,277 1,658 -1,481: -603 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 31.7 16.5 0.2 3.0 20.9 30.4 16.1 12.9 7.9 4.4: 6.6 6.3
Old : 100.0: 19.6 31.7 16.5 0.2 3.0 20.9 30.4 16.1 12.9 7.9 4.4: 6.6 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 : 272: 39 33 18 . 11 50 53 55 50 41 33:
Old : 272: 39 33 18 . 11 50 53 55 50 41 33:
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 : 14.9 30.8 25.9 46.3 12.2 23.7 20.3 36.5
Old : 14.9 30.8 25.9 46.3 12.2 23.7 20.3 36.5
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, December 24, 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 : 32,428: 17,102 30,914 4,616 370 66 270 150 0 9,767 446 227: 380 255
Old : 32,428: 17,102 30,914 4,616 370 66 270 150 0 9,767 446 227: 380 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 1,014: 994 910 23 0 21 0 0 0 -37 70 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 95.3 14.2 1.1 0.2 0.8 0.5 0.0 30.1 1.4 0.7: 1.2 0.8
Old : 100.0: 52.7 95.3 14.2 1.1 0.2 0.8 0.5 0.0 30.1 1.4 0.7: 1.2 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 : 35: 9 15 6 . . . . 0 6 . 4:
Old : 35: 9 15 6 . . . . 0 6 . 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 : 64.4 78.5 87.2 91.9 63.3 78.5 84.5 91.5
Old : 64.4 78.5 87.2 91.9 63.3 78.5 84.5 91.5
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, December 24, 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 : 18,122: 8,232 12,056 2,295 0 0 674 296 2,006 4,227 3,594 139: 549 31
Old : 18,122: 8,232 12,056 2,295 0 0 674 296 2,006 4,227 3,594 139: 549 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 484: -240 383 75 0 0 0 18 41 660 83 0: -52 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 66.5 12.7 0.0 0.0 3.7 1.6 11.1 23.3 19.8 0.8: 3.0 0.2
Old : 100.0: 45.4 66.5 12.7 0.0 0.0 3.7 1.6 11.1 23.3 19.8 0.8: 3.0 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 : 30: 13 6 . 0 0 . . . 7 . .:
Old : 30: 13 6 . 0 0 . . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 80.2 82.6 97.5 53.8 77.1 71.0 86.3
Old : 57.0 80.2 82.6 97.5 53.8 77.1 71.0 86.3
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, December 24, 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 : 3,969: 1,432 712 116 0 0 110 1,165 6 834 734 281: 1,190 1,071
Old : 3,969: 1,432 712 116 0 0 110 1,165 6 834 734 281: 1,190 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -75: -40 -46 0 0 0 4 -63 2 -40 -42 -3: 2 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 17.9 2.9 0.0 0.0 2.8 29.4 0.2 21.0 18.5 7.1: 30.0 27.0
Old : 100.0: 36.1 17.9 2.9 0.0 0.0 2.8 29.4 0.2 21.0 18.5 7.1: 30.0 27.0
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 : 44: 13 10 . 0 0 . 9 . 10 7 6:
Old : 44: 13 10 . 0 0 . 9 . 10 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 : 30.7 30.8 43.8 49.4 29.7 30.8 41.8 48.9
Old : 30.7 30.8 43.8 49.4 29.7 30.8 41.8 48.9
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, December 24, 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 : 74,208: 42,777 17,736 250 27,276 8,392 6,273 0 0 7,243 11,561 9,235: 38 8
Old : 74,208: 42,777 17,736 250 27,276 8,392 6,273 0 0 7,243 11,561 9,235: 38 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -548: -57 64 0 0 0 150 0 0 -916 -879 267: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 23.9 0.3 36.8 11.3 8.5 0.0 0.0 9.8 15.6 12.4: 0.1 0.0
Old : 100.0: 57.6 23.9 0.3 36.8 11.3 8.5 0.0 0.0 9.8 15.6 12.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 8 . 5 . . 0 0 14 4 .:
Old : 44: 17 8 . 5 . . 0 0 14 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 : 44.3 41.5 69.0 71.3 37.0 35.9 46.5 53.1
Old : 44.3 41.5 69.0 71.3 37.0 35.9 46.5 53.1
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, December 24, 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 : 42,721: 36,902 17,565 0 0 0 0 0 0 5,019 24,356 800: 0 0
Old : 42,721: 36,902 17,565 0 0 0 0 0 0 5,019 24,356 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 100: 100 -106 0 0 0 0 0 0 0 206 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 1.9: 0.0 0.0
Old : 100.0: 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 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 : 25: 10 7 0 0 0 0 0 0 4 7 .:
Old : 25: 10 7 0 0 0 0 0 0 4 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 : 73.5 80.8 95.3 94.0 73.5 79.9 95.3 92.3
Old : 73.5 80.8 95.3 94.0 73.5 79.9 95.3 92.3
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, December 24, 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 : 47,066: 39,405 10,581 0 0 0 0 0 0 7,611 36,435 50: 0 0
Old : 47,066: 39,405 10,581 0 0 0 0 0 0 7,611 36,435 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 700: 700 306 0 0 0 0 0 0 0 394 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.5 0.0 0.0 0.0 0.0 0.0 0.0 16.2 77.4 0.1: 0.0 0.0
Old : 100.0: 83.7 22.5 0.0 0.0 0.0 0.0 0.0 0.0 16.2 77.4 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 : 26: 12 7 0 0 0 0 0 0 . 10 .:
Old : 26: 12 7 0 0 0 0 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 : 75.0 75.1 93.9 92.4 75.0 75.1 93.7 90.3
Old : 75.0 75.1 93.9 92.4 75.0 75.1 93.7 90.3
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, December 24, 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 : 30,661: 26,491 11,980 0 100 0 0 0 0 3,970 18,381 200: 0 0
Old : 30,661: 26,491 11,980 0 100 0 0 0 0 3,970 18,381 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 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: 86.4 39.1 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.9 0.7: 0.0 0.0
Old : 100.0: 86.4 39.1 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.9 0.7: 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 : 73.6 64.5 96.4 87.8 71.0 64.1 93.8 87.1
Old : 73.6 64.5 96.4 87.8 71.0 64.1 93.8 87.1
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 - Futures Only, December 24, 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 : 31,995: 25,175 24,048 0 100 0 0 0 0 6,820 7,847 0: 0 0
Old : 31,995: 25,175 24,048 0 100 0 0 0 0 6,820 7,847 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 0: 100 -100 -100 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 75.2 0.0 0.3 0.0 0.0 0.0 0.0 21.3 24.5 0.0: 0.0 0.0
Old : 100.0: 78.7 75.2 0.0 0.3 0.0 0.0 0.0 0.0 21.3 24.5 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: 10 . 0 . 0 0 0 0 5 4 0:
Old : 23: 10 . 0 . 0 0 0 0 5 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 : 58.6 92.4 84.7 100.0 58.6 92.4 84.7 100.0
Old : 58.6 92.4 84.7 100.0 58.6 92.4 84.7 100.0
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, December 24, 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 : 29,931: 22,816 12,469 0 9,799 3,800 0 0 0 2,815 3,363 500: 0 0
Old : 29,931: 22,816 12,469 0 9,799 3,800 0 0 0 2,815 3,363 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -342: -342 -392 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 41.7 0.0 32.7 12.7 0.0 0.0 0.0 9.4 11.2 1.7: 0.0 0.0
Old : 100.0: 76.2 41.7 0.0 32.7 12.7 0.0 0.0 0.0 9.4 11.2 1.7: 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: 11 6 0 . . 0 0 0 4 . .:
Old : 20: 11 6 0 . . 0 0 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 : 66.9 92.4 89.6 99.5 59.1 75.1 72.9 76.8
Old : 66.9 92.4 89.6 99.5 59.1 75.1 72.9 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 28,435: 13,195 7,320 1,900 10,723 1,925 5,600 0 0 5,315 7,967 500: 0 0
Old : 28,435: 13,195 7,320 1,900 10,723 1,925 5,600 0 0 5,315 7,967 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 2,617: 1,150 1,000 0 0 400 0 0 0 1,067 1,217 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 25.7 6.7 37.7 6.8 19.7 0.0 0.0 18.7 28.0 1.8: 0.0 0.0
Old : 100.0: 46.4 25.7 6.7 37.7 6.8 19.7 0.0 0.0 18.7 28.0 1.8: 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: 9 8 . 4 . . 0 0 7 6 .:
Old : 31: 9 8 . 4 . . 0 0 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 : 55.1 59.5 76.7 81.5 55.1 53.2 70.7 70.7
Old : 55.1 59.5 76.7 81.5 55.1 53.2 70.7 70.7
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, December 24, 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 : 30,238: 16,329 25,275 100 0 0 0 0 0 13,809 4,963 0: 0 0
Old : 30,238: 16,329 25,275 100 0 0 0 0 0 13,809 4,963 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 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: 54.0 83.6 0.3 0.0 0.0 0.0 0.0 0.0 45.7 16.4 0.0: 0.0 0.0
Old : 100.0: 54.0 83.6 0.3 0.0 0.0 0.0 0.0 0.0 45.7 16.4 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: 8 4 . 0 0 0 0 0 6 . 0:
Old : 22: 8 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 : 73.2 93.6 91.2 100.0 73.2 93.6 91.2 100.0
Old : 73.2 93.6 91.2 100.0 73.2 93.6 91.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 31,870: 23,590 10,670 0 0 0 0 0 0 8,280 21,200 0: 0 0
Old : 31,870: 23,590 10,670 0 0 0 0 0 0 8,280 21,200 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 1,100: 1,100 -1,050 0 0 0 0 0 0 0 2,150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.5 0.0: 0.0 0.0
Old : 100.0: 74.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.5 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 : 22: 8 5 0 0 0 0 0 0 4 6 0:
Old : 22: 8 5 0 0 0 0 0 0 4 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 88.0 97.8 99.0 76.6 88.0 97.8 99.0
Old : 76.6 88.0 97.8 99.0 76.6 88.0 97.8 99.0
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, December 24, 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 : 60,397: 40,617 35,278 1,500 7,847 13,910 0 0 0 4,350 3,342 20: 0 0
Old : 60,397: 40,617 35,278 1,500 7,847 13,910 0 0 0 4,350 3,342 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 15,670: 15,090 14,940 0 -50 610 0 0 0 -50 150 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 58.4 2.5 13.0 23.0 0.0 0.0 0.0 7.2 5.5 0.0: 0.0 0.0
Old : 100.0: 67.3 58.4 2.5 13.0 23.0 0.0 0.0 0.0 7.2 5.5 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 : 30: 15 11 . . . 0 0 0 5 4 .:
Old : 30: 15 11 . . . 0 0 0 5 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 70.0 88.8 90.8 25.8 27.5 32.4 33.5
Old : 60.7 70.0 88.8 90.8 25.8 27.5 32.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019