PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 26,656: 564 10,047 2,991 8,894 753 16,524 2,255 1,530 2,174 1,375 101: 2,019 1,701
Old : 26,656: 564 10,047 2,991 8,894 753 16,524 2,255 1,530 2,174 1,375 101: 2,019 1,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 636: -651 -767 -482 349 -142 695 250 872 288 155 -81: 136 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 37.7 11.2 33.4 2.8 62.0 8.5 5.7 8.2 5.2 0.4: 7.6 6.4
Old : 100.0: 2.1 37.7 11.2 33.4 2.8 62.0 8.5 5.7 8.2 5.2 0.4: 7.6 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 : 165: 7 20 10 13 7 67 10 13 20 22 .:
Old : 165: 7 20 10 13 7 67 10 13 20 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 : 20.5 45.7 35.0 57.7 20.0 40.0 33.2 52.1
Old : 20.5 45.7 35.0 57.7 20.0 40.0 33.2 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 77,444: 7,434 21,140 8,705 16,128 1,268 26,998 26,955 3,011 19,360 4,394 971: 9,696 3,576
Old : 77,444: 7,434 21,140 8,705 16,128 1,268 26,998 26,955 3,011 19,360 4,394 971: 9,696 3,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 3,971: 440 -3,211 1,241 -2,648 -481 -212 9,735 189 1,291 49 88: 1,414 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 27.3 11.2 20.8 1.6 34.9 34.8 3.9 25.0 5.7 1.3: 12.5 4.6
Old : 100.0: 9.6 27.3 11.2 20.8 1.6 34.9 34.8 3.9 25.0 5.7 1.3: 12.5 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 : 249: 18 17 20 11 10 47 47 20 69 22 8:
Old : 249: 18 17 20 11 10 47 47 20 69 22 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 : 15.0 30.8 24.6 44.6 14.9 30.8 24.0 44.5
Old : 15.0 30.8 24.6 44.6 14.9 30.8 24.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 214,813: 15,181 39,545 46,548 37,020 23,469 41,121 63,298 11,245 26,584 6,352 20,356: 30,308 13,528
Old : 214,813: 15,181 39,545 46,548 37,020 23,469 41,121 63,298 11,245 26,584 6,352 20,356: 30,308 13,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -19,142: -1,993 728 -1,010 2,583 -10,512 1,191 -8,483 -1,380 492 -903 -717: -5,212 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 18.4 21.7 17.2 10.9 19.1 29.5 5.2 12.4 3.0 9.5: 14.1 6.3
Old : 100.0: 7.1 18.4 21.7 17.2 10.9 19.1 29.5 5.2 12.4 3.0 9.5: 14.1 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 : 239: 15 14 19 17 23 38 43 29 78 16 32:
Old : 239: 15 14 19 17 23 38 43 29 78 16 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 : 20.8 25.0 29.6 37.1 18.4 23.6 26.3 33.9
Old : 20.8 25.0 29.6 37.1 18.4 23.6 26.3 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 602,198: 35,386 91,482 94,297 101,421 89,868 106,077 107,616 56,446 67,620 13,361 108,108: 44,397 33,897
Old : 602,198: 35,386 91,482 94,297 101,421 89,868 106,077 107,616 56,446 67,620 13,361 108,108: 44,397 33,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -27,795: -13,986 1,820 -9,919 25,942 -15,438 19,858 -30,431 167 669 -4,280 -4,484: -4,663 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 15.2 15.7 16.8 14.9 17.6 17.9 9.4 11.2 2.2 18.0: 7.4 5.6
Old : 100.0: 5.9 15.2 15.7 16.8 14.9 17.6 17.9 9.4 11.2 2.2 18.0: 7.4 5.6
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 : 359: 20 21 19 23 32 96 43 63 107 36 69:
Old : 359: 20 21 19 23 32 96 43 63 107 36 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 25.5 23.2 37.9 10.1 19.0 15.4 25.6
Old : 13.4 25.5 23.2 37.9 10.1 19.0 15.4 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 221,919: 42,451 89,086 36,205 1,118 8,273 49,176 48,216 31,984 25,538 16,161 14,159: 14,133 12,922
Old : 221,919: 42,451 89,086 36,205 1,118 8,273 49,176 48,216 31,984 25,538 16,161 14,159: 14,133 12,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -2,110: -2,796 929 1,768 -338 1,200 -4,301 -1,124 165 2,824 -355 -1,528: 557 -1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 40.1 16.3 0.5 3.7 22.2 21.7 14.4 11.5 7.3 6.4: 6.4 5.8
Old : 100.0: 19.1 40.1 16.3 0.5 3.7 22.2 21.7 14.4 11.5 7.3 6.4: 6.4 5.8
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 : 276: 37 39 18 . 13 53 48 51 51 49 40:
Old : 276: 37 39 18 . 13 53 48 51 51 49 40:
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 : 18.6 32.9 29.6 45.9 13.2 21.9 21.1 32.9
Old : 18.6 32.9 29.6 45.9 13.2 21.9 21.1 32.9
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 - Options and Futures Combined, December 04, 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 : 30,837: 15,458 29,701 4,655 370 38 270 150 0 9,894 335 142: 380 101
Old : 30,837: 15,458 29,701 4,655 370 38 270 150 0 9,894 335 142: 380 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -2,659: -345 -2,282 -973 -33 -9 0 -120 0 -1,270 -77 -35: -27 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 96.3 15.1 1.2 0.1 0.9 0.5 0.0 32.1 1.1 0.5: 1.2 0.3
Old : 100.0: 50.1 96.3 15.1 1.2 0.1 0.9 0.5 0.0 32.1 1.1 0.5: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 15 5 . . . . 0 6 . 4:
Old : 34: 9 15 5 . . . . 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 : 64.0 79.2 86.4 92.8 61.7 79.2 83.7 92.3
Old : 64.0 79.2 86.4 92.8 61.7 79.2 83.7 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 15,794: 8,085 9,751 2,122 0 0 430 278 1,772 2,706 3,824 144: 535 25
Old : 15,794: 8,085 9,751 2,122 0 0 430 278 1,772 2,706 3,824 144: 535 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -3,729: -1,161 -3,018 -148 0 0 -816 -170 -373 -1,258 -178 22: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 61.7 13.4 0.0 0.0 2.7 1.8 11.2 17.1 24.2 0.9: 3.4 0.2
Old : 100.0: 51.2 61.7 13.4 0.0 0.0 2.7 1.8 11.2 17.1 24.2 0.9: 3.4 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 : 58.3 75.8 78.3 97.4 51.2 72.9 67.8 84.2
Old : 58.3 75.8 78.3 97.4 51.2 72.9 67.8 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 4,720: 1,528 1,044 120 0 0 104 956 6 519 257 1,322: 1,122 1,136
Old : 4,720: 1,528 1,044 120 0 0 104 956 6 519 257 1,322: 1,122 1,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 59: 271 -181 -24 0 0 -320 68 0 -43 22 130: 45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 22.1 2.5 0.0 0.0 2.2 20.3 0.1 11.0 5.4 28.0: 23.8 24.1
Old : 100.0: 32.4 22.1 2.5 0.0 0.0 2.2 20.3 0.1 11.0 5.4 28.0: 23.8 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 15 10 . 0 0 . 10 . 12 4 10:
Old : 44: 15 10 . 0 0 . 10 . 12 4 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 : 35.7 32.1 47.3 50.6 21.3 25.5 31.0 34.8
Old : 35.7 32.1 47.3 50.6 21.3 25.5 31.0 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 77,002: 42,325 17,688 250 27,644 8,933 6,112 0 11 9,002 12,394 10,324: 45 8
Old : 77,002: 42,325 17,688 250 27,644 8,933 6,112 0 11 9,002 12,394 10,324: 45 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 4,739: -172 1,419 0 -38 86 663 0 -13 170 -707 3,991: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 23.0 0.3 35.9 11.6 7.9 0.0 0.0 11.7 16.1 13.4: 0.1 0.0
Old : 100.0: 55.0 23.0 0.3 35.9 11.6 7.9 0.0 0.0 11.7 16.1 13.4: 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 : 46: 15 7 . 5 . . 0 . 16 6 6:
Old : 46: 15 7 . 5 . . 0 . 16 6 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 : 43.2 41.8 67.4 70.5 36.3 34.4 44.5 51.6
Old : 43.2 41.8 67.4 70.5 36.3 34.4 44.5 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 42,720: 36,802 17,771 0 0 0 0 0 0 5,118 24,149 800: 0 0
Old : 42,720: 36,802 17,771 0 0 0 0 0 0 5,118 24,149 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -225: 0 -200 0 0 0 0 0 0 -225 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 41.6 0.0 0.0 0.0 0.0 0.0 0.0 12.0 56.5 1.9: 0.0 0.0
Old : 100.0: 86.1 41.6 0.0 0.0 0.0 0.0 0.0 0.0 12.0 56.5 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 81.1 95.3 94.6 73.5 80.1 95.3 92.7
Old : 73.5 81.1 95.3 94.6 73.5 80.1 95.3 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 - Options and Futures Combined, December 04, 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 10,500 0 0 0 0 0 0 7,611 35,291 25: 0 0
Old : 45,816: 38,180 10,500 0 0 0 0 0 0 7,611 35,291 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 0: 0 250 0 0 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.0 0.1: 0.0 0.0
Old : 100.0: 83.3 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.0 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 : 77.1 73.0 93.9 90.6 77.1 73.0 93.6 88.1
Old : 77.1 73.0 93.9 90.6 77.1 73.0 93.6 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 31,148: 26,978 13,110 0 100 0 0 0 0 3,970 17,738 200: 0 0
Old : 31,148: 26,978 13,110 0 100 0 0 0 0 3,970 17,738 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 19: 19 -381 0 0 0 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 42.1 0.0 0.3 0.0 0.0 0.0 0.0 12.7 56.9 0.6: 0.0 0.0
Old : 100.0: 86.6 42.1 0.0 0.3 0.0 0.0 0.0 0.0 12.7 56.9 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: 7 9 0 . 0 0 0 0 5 6 .:
Old : 26: 7 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 : 71.0 65.6 96.1 87.5 68.1 65.2 93.1 86.9
Old : 71.0 65.6 96.1 87.5 68.1 65.2 93.1 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 - Options and Futures Combined, December 04, 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 : 31,445: 24,525 24,148 100 0 0 0 0 0 6,820 7,297 0: 0 0
Old : 31,445: 24,525 24,148 100 0 0 0 0 0 6,820 7,297 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 500: 600 150 0 0 0 0 0 0 -100 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 76.8 0.3 0.0 0.0 0.0 0.0 0.0 21.7 23.2 0.0: 0.0 0.0
Old : 100.0: 78.0 76.8 0.3 0.0 0.0 0.0 0.0 0.0 21.7 23.2 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 : 58.1 94.3 83.8 100.0 58.1 94.3 83.8 100.0
Old : 58.1 94.3 83.8 100.0 58.1 94.3 83.8 100.0
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 - Options and Futures Combined, December 04, 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 : 31,945: 23,098 14,508 0 9,749 3,800 0 0 0 4,547 3,388 500: 0 0
Old : 31,945: 23,098 14,508 0 9,749 3,800 0 0 0 4,547 3,388 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 710: 1,385 885 0 -125 0 0 0 0 -675 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 45.4 0.0 30.5 11.9 0.0 0.0 0.0 14.2 10.6 1.6: 0.0 0.0
Old : 100.0: 72.3 45.4 0.0 30.5 11.9 0.0 0.0 0.0 14.2 10.6 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 5 0 . . 0 0 0 6 . .:
Old : 24: 12 5 0 . . 0 0 0 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 : 67.9 93.0 92.7 99.8 64.9 79.5 77.4 81.6
Old : 67.9 93.0 92.7 99.8 64.9 79.5 77.4 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 26,760: 12,283 7,689 1,900 10,305 1,843 4,834 0 266 4,652 5,674 983: 0 0
Old : 26,760: 12,283 7,689 1,900 10,305 1,843 4,834 0 266 4,652 5,674 983: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 3,782: 669 926 0 -318 368 727 0 173 1,707 2,495 138: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 28.7 7.1 38.5 6.9 18.1 0.0 1.0 17.4 21.2 3.7: 0.0 0.0
Old : 100.0: 45.9 28.7 7.1 38.5 6.9 18.1 0.0 1.0 17.4 21.2 3.7: 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 : 31: 8 8 . 4 . . 0 . 7 7 .:
Old : 31: 8 8 . 4 . . 0 . 7 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 : 53.7 59.8 77.2 80.1 49.2 50.5 67.0 65.6
Old : 53.7 59.8 77.2 80.1 49.2 50.5 67.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 31,140: 16,881 26,077 100 0 0 0 0 0 14,159 5,063 0: 0 0
Old : 31,140: 16,881 26,077 100 0 0 0 0 0 14,159 5,063 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -692: -542 -492 0 0 0 0 0 0 -150 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 83.7 0.3 0.0 0.0 0.0 0.0 0.0 45.5 16.3 0.0: 0.0 0.0
Old : 100.0: 54.2 83.7 0.3 0.0 0.0 0.0 0.0 0.0 45.5 16.3 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 : 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 : 73.7 93.8 91.5 100.0 73.7 93.8 91.5 100.0
Old : 73.7 93.8 91.5 100.0 73.7 93.8 91.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, December 04, 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 : 30,620: 21,690 11,770 0 0 0 0 0 0 8,930 18,850 0: 0 0
Old : 30,620: 21,690 11,770 0 0 0 0 0 0 8,930 18,850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 50: 50 300 0 0 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 38.4 0.0 0.0 0.0 0.0 0.0 0.0 29.2 61.6 0.0: 0.0 0.0
Old : 100.0: 70.8 38.4 0.0 0.0 0.0 0.0 0.0 0.0 29.2 61.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.5 83.4 95.9 97.6 76.5 83.4 95.9 97.6
Old : 76.5 83.4 95.9 97.6 76.5 83.4 95.9 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 - Options and Futures Combined, December 04, 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 : 43,088: 24,166 18,473 1,425 7,869 13,352 0 0 0 3,843 3,092 302: 0 0
Old : 43,088: 24,166 18,473 1,425 7,869 13,352 0 0 0 3,843 3,092 302: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -521: -630 -181 0 10 -10 0 0 0 510 50 -390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 42.9 3.3 18.3 31.0 0.0 0.0 0.0 8.9 7.2 0.7: 0.0 0.0
Old : 100.0: 56.1 42.9 3.3 18.3 31.0 0.0 0.0 0.0 8.9 7.2 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 : 32: 12 13 . . . 0 0 0 5 4 .:
Old : 32: 12 13 . . . 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 : 70.7 71.8 91.2 92.3 31.0 34.8 40.9 42.2
Old : 70.7 71.8 91.2 92.3 31.0 34.8 40.9 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018