PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 26,773: 440 10,354 3,184 7,866 1,526 15,516 2,026 2,096 1,910 1,141 41: 2,060 1,723
Old : 26,773: 440 10,354 3,184 7,866 1,526 15,516 2,026 2,096 1,910 1,141 41: 2,060 1,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 594: 112 223 -80 299 -30 322 -60 143 148 -23 -1: -20 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 38.7 11.9 29.4 5.7 58.0 7.6 7.8 7.1 4.3 0.2: 7.7 6.4
Old : 100.0: 1.6 38.7 11.9 29.4 5.7 58.0 7.6 7.8 7.1 4.3 0.2: 7.7 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 : 152: 6 21 11 13 4 59 13 9 16 16 .:
Old : 152: 6 21 11 13 4 59 13 9 16 16 .:
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 : 21.3 47.0 34.4 59.5 18.2 37.2 30.3 49.1
Old : 21.3 47.0 34.4 59.5 18.2 37.2 30.3 49.1
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 - Futures Only, December 31, 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 : 82,828: 8,415 22,179 10,102 15,762 930 30,719 35,185 2,192 19,550 2,627 505: 10,415 3,448
Old : 82,828: 8,415 22,179 10,102 15,762 930 30,719 35,185 2,192 19,550 2,627 505: 10,415 3,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 1,188: 107 867 1,061 927 -1,873 2,659 2,236 -605 275 -89 52: -488 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 26.8 12.2 19.0 1.1 37.1 42.5 2.6 23.6 3.2 0.6: 12.6 4.2
Old : 100.0: 10.2 26.8 12.2 19.0 1.1 37.1 42.5 2.6 23.6 3.2 0.6: 12.6 4.2
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 : 242: 17 18 19 11 . 49 46 16 71 14 6:
Old : 242: 17 18 19 11 . 49 46 16 71 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 : 16.1 35.4 25.3 53.0 15.9 34.9 24.7 52.4
Old : 16.1 35.4 25.3 53.0 15.9 34.9 24.7 52.4
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, December 31, 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 : 176,159: 10,962 50,161 40,202 58,857 5,317 60,752 30,706 5,711 22,270 7,357 4,940: 26,005 13,110
Old : 176,159: 10,962 50,161 40,202 58,857 5,317 60,752 30,706 5,711 22,270 7,357 4,940: 26,005 13,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 2,474: -598 7,345 -1,948 8,094 -585 7,379 -13,855 941 -1,671 154 -257: -787 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.5 22.8 33.4 3.0 34.5 17.4 3.2 12.6 4.2 2.8: 14.8 7.4
Old : 100.0: 6.2 28.5 22.8 33.4 3.0 34.5 17.4 3.2 12.6 4.2 2.8: 14.8 7.4
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 : 216: 13 13 16 20 16 43 31 21 63 19 23:
Old : 216: 13 13 16 20 16 43 31 21 63 19 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 : 27.7 38.1 37.7 50.1 27.1 37.4 36.7 48.8
Old : 27.7 38.1 37.7 50.1 27.1 37.4 36.7 48.8
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 31, 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 : 451,360: 19,300 92,197 91,520 163,237 19,465 121,205 71,021 44,696 88,936 15,348 19,531: 46,707 25,865
Old : 451,360: 19,300 92,197 91,520 163,237 19,465 121,205 71,021 44,696 88,936 15,348 19,531: 46,707 25,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 8,633: -870 6,132 526 9,919 539 2,059 -6,157 2,728 -540 -5,111 1,350: 2,841 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 20.4 20.3 36.2 4.3 26.9 15.7 9.9 19.7 3.4 4.3: 10.3 5.7
Old : 100.0: 4.3 20.4 20.3 36.2 4.3 26.9 15.7 9.9 19.7 3.4 4.3: 10.3 5.7
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 : 322: 17 21 18 23 17 94 31 33 93 30 32:
Old : 322: 17 21 18 23 17 94 31 33 93 30 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 35.3 23.9 48.4 12.0 33.2 19.0 44.1
Old : 14.5 35.3 23.9 48.4 12.0 33.2 19.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 224,760: 45,646 71,164 35,571 662 6,685 44,509 68,601 37,243 30,032 16,288 10,240: 14,834 13,877
Old : 224,760: 45,646 71,164 35,571 662 6,685 44,509 68,601 37,243 30,032 16,288 10,240: 14,834 13,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 6,569: 2,829 2,037 -454 161 60 -984 2,344 2,162 1,890 -942 659: 407 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 31.7 15.8 0.3 3.0 19.8 30.5 16.6 13.4 7.2 4.6: 6.6 6.2
Old : 100.0: 20.3 31.7 15.8 0.3 3.0 19.8 30.5 16.6 13.4 7.2 4.6: 6.6 6.2
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 : 276: 38 31 17 . 11 51 54 51 52 43 35:
Old : 276: 38 31 17 . 11 51 54 51 52 43 35:
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 : 15.2 30.2 26.3 45.7 11.7 23.5 20.0 35.9
Old : 15.2 30.2 26.3 45.7 11.7 23.5 20.0 35.9
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 31, 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 : 32,499: 17,181 30,959 4,631 390 66 270 150 0 9,744 452 227: 380 255
Old : 32,499: 17,181 30,959 4,631 390 66 270 150 0 9,744 452 227: 380 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 71: 79 45 15 20 0 0 0 0 -23 6 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 95.3 14.2 1.2 0.2 0.8 0.5 0.0 30.0 1.4 0.7: 1.2 0.8
Old : 100.0: 52.9 95.3 14.2 1.2 0.2 0.8 0.5 0.0 30.0 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 78.6 87.3 91.9 63.4 78.6 84.7 91.6
Old : 64.4 78.6 87.3 91.9 63.4 78.6 84.7 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 13,982: 6,365 6,947 2,004 0 0 0 824 1,238 3,409 3,093 121: 845 1,759
Old : 13,982: 6,365 6,947 2,004 0 0 0 824 1,238 3,409 3,093 121: 845 1,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -4,140: -1,867 -5,109 -291 0 0 -674 528 -768 -818 -501 -18: 296 1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 49.7 14.3 0.0 0.0 0.0 5.9 8.9 24.4 22.1 0.9: 6.0 12.6
Old : 100.0: 45.5 49.7 14.3 0.0 0.0 0.0 5.9 8.9 24.4 22.1 0.9: 6.0 12.6
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 : 28: 10 6 . 0 0 0 . . 7 . .:
Old : 28: 10 6 . 0 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 : 59.4 70.3 80.7 84.7 59.4 63.7 74.1 75.1
Old : 59.4 70.3 80.7 84.7 59.4 63.7 74.1 75.1
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 31, 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 : 3,942: 1,409 686 116 0 0 95 1,173 4 855 712 325: 1,138 1,042
Old : 3,942: 1,409 686 116 0 0 95 1,173 4 855 712 325: 1,138 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -27: -23 -26 0 0 0 -15 8 -2 21 -22 44: -52 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 17.4 2.9 0.0 0.0 2.4 29.8 0.1 21.7 18.1 8.2: 28.9 26.4
Old : 100.0: 35.7 17.4 2.9 0.0 0.0 2.4 29.8 0.1 21.7 18.1 8.2: 28.9 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 13 10 . 0 0 . 9 . 10 6 5:
Old : 44: 13 10 . 0 0 . 9 . 10 6 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 : 31.3 31.4 44.5 49.2 29.9 31.4 41.8 47.3
Old : 31.3 31.4 44.5 49.2 29.9 31.4 41.8 47.3
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 - Futures Only, December 31, 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 : 46,209: 28,744 8,812 2,672 24,175 2,000 6,273 0 0 5,455 10,172 1,050: 15 0
Old : 46,209: 28,744 8,812 2,672 24,175 2,000 6,273 0 0 5,455 10,172 1,050: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -27,999: -14,033 -8,924 2,422 -3,101 -6,392 0 0 0 -1,788 -1,389 -8,185: -23 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 19.1 5.8 52.3 4.3 13.6 0.0 0.0 11.8 22.0 2.3: 0.0 0.0
Old : 100.0: 62.2 19.1 5.8 52.3 4.3 13.6 0.0 0.0 11.8 22.0 2.3: 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 : 33: 13 7 . 4 . . 0 0 7 . .:
Old : 33: 13 7 . 4 . . 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 : 53.2 64.3 72.3 89.2 48.1 64.3 64.1 87.3
Old : 53.2 64.3 72.3 89.2 48.1 64.3 64.1 87.3
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 31, 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 : 42,496: 36,702 17,440 0 0 0 0 0 0 4,994 24,256 800: 0 0
Old : 42,496: 36,702 17,440 0 0 0 0 0 0 4,994 24,256 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -225: -200 -125 0 0 0 0 0 0 -25 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 41.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 57.1 1.9: 0.0 0.0
Old : 100.0: 86.4 41.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 57.1 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 : 24: 9 7 0 0 0 0 0 0 . 7 .:
Old : 24: 9 7 0 0 0 0 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 : 73.9 81.2 95.5 94.0 73.9 80.2 95.5 92.5
Old : 73.9 81.2 95.5 94.0 73.9 80.2 95.5 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 - Futures Only, December 31, 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 : 47,091: 39,405 10,793 0 0 0 0 0 0 7,611 36,223 75: 0 0
Old : 47,091: 39,405 10,793 0 0 0 0 0 0 7,611 36,223 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 25: 0 212 0 0 0 0 0 0 0 -212 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.2 76.9 0.2: 0.0 0.0
Old : 100.0: 83.7 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.2 76.9 0.2: 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 74.9 93.9 92.1 75.0 74.9 93.6 90.0
Old : 75.0 74.9 93.9 92.1 75.0 74.9 93.6 90.0
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 31, 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 24, 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 31, 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 24, 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: 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
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 27,378: 13,888 6,090 1,900 12,263 675 5,600 0 0 5,315 8,350 0: 0 0
Old : 27,378: 13,888 6,090 1,900 12,263 675 5,600 0 0 5,315 8,350 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -1,057: 693 -1,230 0 1,540 -1,250 0 0 0 0 383 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 22.2 6.9 44.8 2.5 20.5 0.0 0.0 19.4 30.5 0.0: 0.0 0.0
Old : 100.0: 50.7 22.2 6.9 44.8 2.5 20.5 0.0 0.0 19.4 30.5 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 : 28: 9 6 . . . . 0 0 7 5 0:
Old : 28: 9 6 . . . . 0 0 7 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 : 61.9 65.3 82.6 86.1 61.9 61.1 78.3 79.1
Old : 61.9 65.3 82.6 86.1 61.9 61.1 78.3 79.1
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, December 31, 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 24, 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 31, 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 10,583 0 0 0 0 0 0 8,280 21,287 0: 0 0
Old : 31,870: 23,590 10,583 0 0 0 0 0 0 8,280 21,287 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 0: 0 -87 0 0 0 0 0 0 0 87 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.8 0.0: 0.0 0.0
Old : 100.0: 74.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.8 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 : 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 31, 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 : 34,416: 28,581 16,235 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Old : 34,416: 28,581 16,235 1,875 17,725 10 0 0 0 3,950 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: -25,981: -12,036 -19,043 375 9,878 -13,900 0 0 0 -400 -2,896 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 47.2 5.4 51.5 0.0 0.0 0.0 0.0 11.5 1.3 0.0: 0.0 0.0
Old : 100.0: 83.0 47.2 5.4 51.5 0.0 0.0 0.0 0.0 11.5 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . . . 0 0 0 . . 0:
Old : 20: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 98.8 92.0 100.0 66.0 94.9 87.1 94.9
Old : 71.0 98.8 92.0 100.0 66.0 94.9 87.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2019