PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 27,984: 1,268 11,341 2,372 6,699 1,966 16,916 2,484 822 1,844 2,012 242: 2,554 2,418
Old : 27,984: 1,268 11,341 2,372 6,699 1,966 16,916 2,484 822 1,844 2,012 242: 2,554 2,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -506: -289 -498 52 95 -231 -295 -80 308 38 103 -222: 133 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 40.5 8.5 23.9 7.0 60.4 8.9 2.9 6.6 7.2 0.9: 9.1 8.6
Old : 100.0: 4.5 40.5 8.5 23.9 7.0 60.4 8.9 2.9 6.6 7.2 0.9: 9.1 8.6
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 : 159: 12 22 11 13 9 65 9 5 11 26 4:
Old : 159: 12 22 11 13 9 65 9 5 11 26 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 : 19.4 48.7 33.4 59.7 19.4 41.5 31.2 51.9
Old : 19.4 48.7 33.4 59.7 19.4 41.5 31.2 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 79,606: 7,310 24,729 8,031 14,277 1,671 26,469 27,903 2,644 21,176 3,997 1,186: 11,119 3,199
Old : 79,606: 7,310 24,729 8,031 14,277 1,671 26,469 27,903 2,644 21,176 3,997 1,186: 11,119 3,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -3,807: -1,612 5,580 -2,702 4,270 477 913 -15,866 317 -1,156 1,425 159: -203 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 31.1 10.1 17.9 2.1 33.3 35.1 3.3 26.6 5.0 1.5: 14.0 4.0
Old : 100.0: 9.2 31.1 10.1 17.9 2.1 33.3 35.1 3.3 26.6 5.0 1.5: 14.0 4.0
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 : 248: 14 18 16 11 4 57 31 20 78 22 11:
Old : 248: 14 18 16 11 4 57 31 20 78 22 11:
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 : 16.0 30.7 24.3 44.4 15.2 30.5 23.1 44.1
Old : 16.0 30.7 24.3 44.4 15.2 30.5 23.1 44.1
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 206,447: 11,887 59,657 48,200 78,599 12,105 72,677 24,915 6,257 18,294 7,743 6,062: 30,965 11,109
Old : 206,447: 11,887 59,657 48,200 78,599 12,105 72,677 24,915 6,257 18,294 7,743 6,062: 30,965 11,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -14,375: -4,839 -2,466 115 2,037 -3,997 2,610 -6,352 -796 -774 144 -1,551: -5,143 -1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 28.9 23.3 38.1 5.9 35.2 12.1 3.0 8.9 3.8 2.9: 15.0 5.4
Old : 100.0: 5.8 28.9 23.3 38.1 5.9 35.2 12.1 3.0 8.9 3.8 2.9: 15.0 5.4
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 : 211: 16 16 17 18 17 52 20 24 59 16 27:
Old : 211: 16 16 17 18 17 52 20 24 59 16 27:
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 : 26.2 36.1 35.5 51.6 25.9 35.4 33.5 50.4
Old : 26.2 36.1 35.5 51.6 25.9 35.4 33.5 50.4
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 501,268: 15,312 101,061 102,816 176,912 27,914 154,217 75,658 31,177 82,618 25,481 34,225: 52,989 28,840
Old : 501,268: 15,312 101,061 102,816 176,912 27,914 154,217 75,658 31,177 82,618 25,481 34,225: 52,989 28,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -3,371: 76 -2,612 -33 -3,977 -162 -12,194 -8,376 4,907 -5,057 1,076 6,974: 2,118 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 20.2 20.5 35.3 5.6 30.8 15.1 6.2 16.5 5.1 6.8: 10.6 5.8
Old : 100.0: 3.1 20.2 20.5 35.3 5.6 30.8 15.1 6.2 16.5 5.1 6.8: 10.6 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 : 353: 16 22 20 23 22 99 29 33 101 40 37:
Old : 353: 16 22 20 23 22 99 29 33 101 40 37:
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 : 14.8 30.5 22.5 42.3 13.5 28.5 20.2 38.8
Old : 14.8 30.5 22.5 42.3 13.5 28.5 20.2 38.8
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 256,269: 32,465 92,001 38,310 5,395 7,533 73,543 56,973 40,063 23,439 17,625 22,380: 18,536 14,299
Old : 256,269: 32,465 92,001 38,310 5,395 7,533 73,543 56,973 40,063 23,439 17,625 22,380: 18,536 14,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 3,013: -1,648 18,790 -2,771 975 -1,281 12,956 -10,231 -2,210 -698 983 -4,048: 2,713 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 35.9 14.9 2.1 2.9 28.7 22.2 15.6 9.1 6.9 8.7: 7.2 5.6
Old : 100.0: 12.7 35.9 14.9 2.1 2.9 28.7 22.2 15.6 9.1 6.9 8.7: 7.2 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 : 299: 35 45 16 5 15 86 26 43 47 57 42:
Old : 299: 35 45 16 5 15 86 26 43 47 57 42:
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 : 14.2 27.3 24.0 47.1 11.9 23.5 19.5 37.9
Old : 14.2 27.3 24.0 47.1 11.9 23.5 19.5 37.9
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 29,361: 15,961 25,049 4,776 463 121 210 1,935 0 7,571 770 667: 55 356
Old : 29,361: 15,961 25,049 4,776 463 121 210 1,935 0 7,571 770 667: 55 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 199: 303 75 -45 87 -14 0 0 0 20 15 25: -90 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 85.3 16.3 1.6 0.4 0.7 6.6 0.0 25.8 2.6 2.3: 0.2 1.2
Old : 100.0: 54.4 85.3 16.3 1.6 0.4 0.7 6.6 0.0 25.8 2.6 2.3: 0.2 1.2
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 : 35: 11 13 6 . . . . 0 5 . 5:
Old : 35: 11 13 6 . . . . 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 75.2 84.2 85.7 60.9 75.2 79.3 83.7
Old : 63.9 75.2 84.2 85.7 60.9 75.2 79.3 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,098: 8,738 15,149 4,492 0 480 3,255 2,926 2,168 1,782 525 719: 464 131
Old : 22,098: 8,738 15,149 4,492 0 480 3,255 2,926 2,168 1,782 525 719: 464 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 623: 204 232 1 0 0 713 500 -47 -285 -12 10: 27 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 68.6 20.3 0.0 2.2 14.7 13.2 9.8 8.1 2.4 3.3: 2.1 0.6
Old : 100.0: 39.5 68.6 20.3 0.0 2.2 14.7 13.2 9.8 8.1 2.4 3.3: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 10 . 0 . . . . 6 . .:
Old : 31: 14 10 . 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 : 59.4 66.4 78.2 92.3 49.6 63.6 64.0 71.5
Old : 59.4 66.4 78.2 92.3 49.6 63.6 64.0 71.5
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,299: 714 1,012 145 0 0 576 493 1 813 1,069 48: 1,002 676
Old : 3,299: 714 1,012 145 0 0 576 493 1 813 1,069 48: 1,002 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 15: 54 22 0 0 0 90 25 1 7 35 -98: -39 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 30.7 4.4 0.0 0.0 17.5 14.9 0.0 24.6 32.4 1.5: 30.4 20.5
Old : 100.0: 21.6 30.7 4.4 0.0 0.0 17.5 14.9 0.0 24.6 32.4 1.5: 30.4 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 10 10 . 0 0 8 4 . 7 6 4:
Old : 39: 10 10 . 0 0 8 4 . 7 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 : 30.4 46.4 43.7 65.4 29.3 46.4 41.9 59.7
Old : 30.4 46.4 43.7 65.4 29.3 46.4 41.9 59.7
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 47,012: 28,642 10,905 1,925 22,845 2,000 5,473 0 0 8,070 10,382 880: 22 0
Old : 47,012: 28,642 10,905 1,925 22,845 2,000 5,473 0 0 8,070 10,382 880: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -1,338: -987 -688 -296 -200 0 0 0 0 -110 -530 80: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 23.2 4.1 48.6 4.3 11.6 0.0 0.0 17.2 22.1 1.9: 0.0 0.0
Old : 100.0: 60.9 23.2 4.1 48.6 4.3 11.6 0.0 0.0 17.2 22.1 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 : 36: 12 7 . 4 . . 0 0 8 4 .:
Old : 36: 12 7 . 4 . . 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 60.4 71.2 86.5 47.2 60.4 64.4 84.7
Old : 50.3 60.4 71.2 86.5 47.2 60.4 64.4 84.7
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,421: 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0: 0 0
Old : 44,421: 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0
Old : 100.0: 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 . 0 . 0 0 0 . 8 0:
Old : 26: 9 7 . 0 . 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 79.9 95.9 92.8 73.5 79.0 95.9 91.2
Old : 73.5 79.9 95.9 92.8 73.5 79.0 95.9 91.2
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 52,126: 41,165 12,673 0 1,869 0 0 300 0 10,961 37,284 0: 0 0
Old : 52,126: 41,165 12,673 0 1,869 0 0 300 0 10,961 37,284 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 0: 0 0 0 -150 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 24.3 0.0 3.6 0.0 0.0 0.6 0.0 21.0 71.5 0.0: 0.0 0.0
Old : 100.0: 79.0 24.3 0.0 3.6 0.0 0.0 0.6 0.0 21.0 71.5 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 : 27: 12 7 0 . 0 0 . 0 . 9 0:
Old : 27: 12 7 0 . 0 0 . 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 79.0 94.5 91.6 76.9 79.0 92.6 90.1
Old : 76.9 79.0 94.5 91.6 76.9 79.0 92.6 90.1
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 - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 35,526: 30,306 13,020 0 2,956 0 500 0 0 4,620 19,450 100: 0 0
Old : 35,526: 30,306 13,020 0 2,956 0 500 0 0 4,620 19,450 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 100: 200 -100 0 200 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 36.6 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.7 0.3: 0.0 0.0
Old : 100.0: 85.3 36.6 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.7 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 9 0 . 0 . 0 0 5 6 .:
Old : 29: 6 9 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 : 74.7 58.6 95.7 81.7 72.4 58.6 93.5 81.4
Old : 74.7 58.6 95.7 81.7 72.4 58.6 93.5 81.4
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 30,670: 22,850 20,963 0 782 0 0 0 0 7,820 8,925 0: 0 0
Old : 30,670: 22,850 20,963 0 782 0 0 0 0 7,820 8,925 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 700: 700 -10 0 60 0 0 0 0 0 650 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 68.4 0.0 2.5 0.0 0.0 0.0 0.0 25.5 29.1 0.0: 0.0 0.0
Old : 100.0: 74.5 68.4 0.0 2.5 0.0 0.0 0.0 0.0 25.5 29.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 0 . 0 0 0 0 4 5 0:
Old : 23: 8 5 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 80.8 86.7 96.8 56.8 80.8 86.7 96.8
Old : 56.8 80.8 86.7 96.8 56.8 80.8 86.7 96.8
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 47,761: 24,714 15,343 850 14,418 2,245 8,750 0 0 5,575 10,138 5,607: 20 10
Old : 47,761: 24,714 15,343 850 14,418 2,245 8,750 0 0 5,575 10,138 5,607: 20 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 106: -354 -1,344 0 400 -150 1,100 0 0 -210 1,420 -220: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 32.1 1.8 30.2 4.7 18.3 0.0 0.0 11.7 21.2 11.7: 0.0 0.0
Old : 100.0: 51.7 32.1 1.8 30.2 4.7 18.3 0.0 0.0 11.7 21.2 11.7: 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 : 42: 14 12 . . . . 0 0 8 9 4:
Old : 42: 14 12 . . . . 0 0 8 9 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 : 45.0 54.4 69.9 78.1 38.7 42.2 49.1 52.1
Old : 45.0 54.4 69.9 78.1 38.7 42.2 49.1 52.1
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 28,693: 16,229 24,125 350 818 0 0 0 0 12,114 3,750 0: 0 0
Old : 28,693: 16,229 24,125 350 818 0 0 0 0 12,114 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 84.1 1.2 2.9 0.0 0.0 0.0 0.0 42.2 13.1 0.0: 0.0 0.0
Old : 100.0: 56.6 84.1 1.2 2.9 0.0 0.0 0.0 0.0 42.2 13.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . . 0 0 0 0 5 . 0:
Old : 21: 9 . . . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 94.5 89.5 100.0 69.1 94.5 89.5 100.0
Old : 69.1 94.5 89.5 100.0 69.1 94.5 89.5 100.0
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 - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,129: 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0: 9 0
Old : 38,129: 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 0.0: 0.0 0.0
Old : 100.0: 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 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 6 0 0 0 0 0 0 . 7 0:
Old : 22: 8 6 0 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 83.0 97.5 95.9 77.9 81.3 94.8 92.4
Old : 77.9 83.0 97.5 95.9 77.9 81.3 94.8 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
Disaggregated Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 12,016: 9,141 7,425 75 0 0 300 0 0 2,500 4,591 0: 0 0
Old : 12,016: 9,141 7,425 75 0 0 300 0 0 2,500 4,591 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -100: 100 -100 0 0 0 0 0 0 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 61.8 0.6 0.0 0.0 2.5 0.0 0.0 20.8 38.2 0.0: 0.0 0.0
Old : 100.0: 76.1 61.8 0.6 0.0 0.0 2.5 0.0 0.0 20.8 38.2 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 : 20: 7 5 . 0 0 . 0 0 4 . 0:
Old : 20: 7 5 . 0 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 83.4 95.0 100.0 74.3 77.1 90.4 93.8
Old : 74.3 83.4 95.0 100.0 74.3 77.1 90.4 93.8
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, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,798: 28,556 16,487 2,150 17,725 140 0 0 0 3,950 446 0: 2 0
Old : 34,798: 28,556 16,487 2,150 17,725 140 0 0 0 3,950 446 0: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: -1,898: -425 2 225 1,700 -1,700 0 0 0 0 -1,900 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Old : 100.0: 82.1 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.4 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . . 0 0 0 . . 0:
Old : 20: 10 6 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 97.7 90.5 99.9 66.4 93.8 85.6 93.8
Old : 71.3 97.7 90.5 99.9 66.4 93.8 85.6 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Futures Only, February 26, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 10,261: 7,925 7,401 1,075 2,610 100 0 0 0 1,088 77 73: 0 0
Old : 10,261: 7,925 7,401 1,075 2,610 100 0 0 0 1,088 77 73: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 72.1 10.5 25.4 1.0 0.0 0.0 0.0 10.6 0.8 0.7: 0.0 0.0
Old : 100.0: 77.2 72.1 10.5 25.4 1.0 0.0 0.0 0.0 10.6 0.8 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 : 23: 9 7 . . . 0 0 0 4 . .:
Old : 23: 9 7 . . . 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 : 72.4 77.8 89.2 96.3 69.9 72.0 84.2 84.7
Old : 72.4 77.8 89.2 96.3 69.9 72.0 84.2 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 05, 2019