PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 20,509: 2,951 8,240 2,531 5,507 979 10,064 1,633 567 1,492 1,874 170: 1,755 1,539
Old : 20,509: 2,951 8,240 2,531 5,507 979 10,064 1,633 567 1,492 1,874 170: 1,755 1,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -325: 45 -352 -642 371 93 484 172 -499 133 17 -5: 66 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 40.2 12.3 26.9 4.8 49.1 8.0 2.8 7.3 9.1 0.8: 8.6 7.5
Old : 100.0: 14.4 40.2 12.3 26.9 4.8 49.1 8.0 2.8 7.3 9.1 0.8: 8.6 7.5
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 : 141: 11 21 17 8 10 37 20 11 11 24 .:
Old : 141: 11 21 17 8 10 37 20 11 11 24 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 46.1 36.2 56.0 22.0 42.4 34.3 50.9
Old : 22.4 46.1 36.2 56.0 22.0 42.4 34.3 50.9
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, May 21, 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 : 78,838: 6,850 20,721 10,747 19,202 1,128 26,542 25,862 3,731 19,632 4,822 579: 9,629 2,793
Old : 78,838: 6,850 20,721 10,747 19,202 1,128 26,542 25,862 3,731 19,632 4,822 579: 9,629 2,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 3,507: 1,147 -4,949 1,371 -2,262 419 -355 11,977 -1,450 1,792 -280 -57: 640 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 26.3 13.6 24.4 1.4 33.7 32.8 4.7 24.9 6.1 0.7: 12.2 3.5
Old : 100.0: 8.7 26.3 13.6 24.4 1.4 33.7 32.8 4.7 24.9 6.1 0.7: 12.2 3.5
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 : 248: 18 19 17 11 4 55 34 16 79 16 8:
Old : 248: 18 19 17 11 4 55 34 16 79 16 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 : 14.3 33.8 22.4 48.1 13.4 33.3 21.2 47.5
Old : 14.3 33.8 22.4 48.1 13.4 33.3 21.2 47.5
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 - Futures Only, May 21, 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 : 210,356: 27,992 46,577 51,475 38,073 3,834 52,557 81,988 10,670 22,925 8,156 7,605: 33,298 13,453
Old : 210,356: 27,992 46,577 51,475 38,073 3,834 52,557 81,988 10,670 22,925 8,156 7,605: 33,298 13,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 6,568: 1,872 -168 1,255 -4,300 985 -4,578 10,656 1,129 2,518 -263 1,166: 2,221 -2,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 22.1 24.5 18.1 1.8 25.0 39.0 5.1 10.9 3.9 3.6: 15.8 6.4
Old : 100.0: 13.3 22.1 24.5 18.1 1.8 25.0 39.0 5.1 10.9 3.9 3.6: 15.8 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 : 243: 18 15 19 15 13 43 47 31 70 18 19:
Old : 243: 18 15 19 15 13 43 47 31 70 18 19:
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 : 24.7 21.2 33.4 36.5 23.2 21.1 30.8 35.3
Old : 24.7 21.2 33.4 36.5 23.2 21.1 30.8 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 508,643: 42,131 104,863 97,934 143,140 27,762 114,986 99,049 60,257 88,642 15,774 23,276: 53,655 34,522
Old : 508,643: 42,131 104,863 97,934 143,140 27,762 114,986 99,049 60,257 88,642 15,774 23,276: 53,655 34,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -9,352: 4,496 2,346 4,929 -22,166 -1,042 -23,481 13,128 3,431 748 -130 1,343: 224 -6,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 20.6 19.3 28.1 5.5 22.6 19.5 11.8 17.4 3.1 4.6: 10.5 6.8
Old : 100.0: 8.3 20.6 19.3 28.1 5.5 22.6 19.5 11.8 17.4 3.1 4.6: 10.5 6.8
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 : 338: 18 25 22 18 25 82 46 38 95 35 45:
Old : 338: 18 25 22 18 25 82 46 38 95 35 45:
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 23.1 30.9 39.5 15.1 17.9 22.5 31.9
Old : 21.3 23.1 30.9 39.5 15.1 17.9 22.5 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 261,724: 72,532 90,966 40,487 2,655 6,975 46,881 84,226 37,344 25,609 9,983 15,316: 16,580 14,259
Old : 261,724: 72,532 90,966 40,487 2,655 6,975 46,881 84,226 37,344 25,609 9,983 15,316: 16,580 14,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 4,924: -2,874 -4,608 1,151 -801 -34 -572 1,067 7,403 -317 397 1,528: -1,361 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 34.8 15.5 1.0 2.7 17.9 32.2 14.3 9.8 3.8 5.9: 6.3 5.4
Old : 100.0: 27.7 34.8 15.5 1.0 2.7 17.9 32.2 14.3 9.8 3.8 5.9: 6.3 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 : 275: 37 36 17 5 13 56 48 50 54 33 47:
Old : 275: 37 36 17 5 13 56 48 50 54 33 47:
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 : 19.8 27.9 31.7 45.8 15.4 23.0 24.1 36.4
Old : 19.8 27.9 31.7 45.8 15.4 23.0 24.1 36.4
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, May 21, 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 : 25,534: 15,626 20,206 7,713 186 738 60 1,945 0 538 1,310 795: 64 354
Old : 25,534: 15,626 20,206 7,713 186 738 60 1,945 0 538 1,310 795: 64 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 150: 202 26 78 10 -106 0 0 0 0 203 0: -24 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 79.1 30.2 0.7 2.9 0.2 7.6 0.0 2.1 5.1 3.1: 0.3 1.4
Old : 100.0: 61.2 79.1 30.2 0.7 2.9 0.2 7.6 0.0 2.1 5.1 3.1: 0.3 1.4
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 : 35: 9 15 8 . 4 . . 0 . 4 .:
Old : 35: 9 15 8 . 4 . . 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 : 55.3 64.2 84.0 79.9 48.6 64.2 76.1 75.2
Old : 55.3 64.2 84.0 79.9 48.6 64.2 76.1 75.2
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, May 21, 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 : 18,778: 6,329 14,357 5,015 85 75 2,686 3,110 268 3,443 301 417: 545 165
Old : 18,778: 6,329 14,357 5,015 85 75 2,686 3,110 268 3,443 301 417: 545 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 1,449: 562 483 61 0 10 526 833 -27 231 51 112: -26 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 76.5 26.7 0.5 0.4 14.3 16.6 1.4 18.3 1.6 2.2: 2.9 0.9
Old : 100.0: 33.7 76.5 26.7 0.5 0.4 14.3 16.6 1.4 18.3 1.6 2.2: 2.9 0.9
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 9 . . . . . . 6 . .:
Old : 31: 12 9 . . . . . . 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 : 57.0 79.5 82.0 91.2 55.6 73.7 75.0 80.6
Old : 57.0 79.5 82.0 91.2 55.6 73.7 75.0 80.6
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, May 21, 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 : 4,009: 1,067 393 96 0 0 78 1,707 4 1,281 750 301: 1,182 854
Old : 4,009: 1,067 393 96 0 0 78 1,707 4 1,281 750 301: 1,182 854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 289: -6 -69 0 0 0 24 230 0 152 -5 55: 64 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 9.8 2.4 0.0 0.0 1.9 42.6 0.1 32.0 18.7 7.5: 29.5 21.3
Old : 100.0: 26.6 9.8 2.4 0.0 0.0 1.9 42.6 0.1 32.0 18.7 7.5: 29.5 21.3
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 : 60: 15 11 . 0 0 . 14 . 15 9 5:
Old : 60: 15 11 . 0 0 . 14 . 15 9 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 : 29.6 33.1 42.2 47.9 28.0 33.1 38.5 45.4
Old : 29.6 33.1 42.2 47.9 28.0 33.1 38.5 45.4
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, May 21, 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 : 43,828: 26,896 9,191 3,097 21,650 2,365 4,173 0 0 5,934 9,282 1,340: 23 0
Old : 43,828: 26,896 9,191 3,097 21,650 2,365 4,173 0 0 5,934 9,282 1,340: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 425: 465 50 550 0 375 -500 0 0 -465 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 21.0 7.1 49.4 5.4 9.5 0.0 0.0 13.5 21.2 3.1: 0.1 0.0
Old : 100.0: 61.4 21.0 7.1 49.4 5.4 9.5 0.0 0.0 13.5 21.2 3.1: 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 : 38: 14 6 4 . . . 0 0 7 4 .:
Old : 38: 14 6 4 . . . 0 0 7 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 : 43.5 65.4 64.0 87.3 41.6 64.5 59.9 84.7
Old : 43.5 65.4 64.0 87.3 41.6 64.5 59.9 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, May 21, 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 : 42,221: 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0: 0 0
Old : 42,221: 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 59.6 0.0: 0.0 0.0
Old : 100.0: 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 59.6 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 : 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 : 73.2 80.8 96.0 92.8 73.2 79.8 96.0 91.9
Old : 73.2 80.8 96.0 92.8 73.2 79.8 96.0 91.9
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, May 21, 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 : 54,126: 41,065 15,058 0 1,734 0 0 0 0 13,061 37,334 0: 0 0
Old : 54,126: 41,065 15,058 0 1,734 0 0 0 0 13,061 37,334 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 27.8 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.0 0.0: 0.0 0.0
Old : 100.0: 75.9 27.8 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.0 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: 11 7 0 . 0 0 0 0 . 9 0:
Old : 26: 11 7 0 . 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 : 76.1 79.8 95.2 93.6 73.1 79.8 86.6 87.1
Old : 76.1 79.8 95.2 93.6 73.1 79.8 86.6 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 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 37,194: 28,304 16,120 0 3,007 0 270 0 0 8,520 17,967 100: 0 0
Old : 37,194: 28,304 16,120 0 3,007 0 270 0 0 8,520 17,967 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 100: 200 100 0 0 0 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 43.3 0.0 8.1 0.0 0.7 0.0 0.0 22.9 48.3 0.3: 0.0 0.0
Old : 100.0: 76.1 43.3 0.0 8.1 0.0 0.7 0.0 0.0 22.9 48.3 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 : 28: 6 9 0 . 0 . 0 0 4 6 .:
Old : 28: 6 9 0 . 0 . 0 0 4 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 : 76.1 58.7 97.1 83.1 74.0 58.7 94.9 83.1
Old : 76.1 58.7 97.1 83.1 74.0 58.7 94.9 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AM
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 3,802: 3,135 1,600 196 0 0 371 0 0 100 2,202 0: 0 0
Old : 3,802: 3,135 1,600 196 0 0 371 0 0 100 2,202 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -50: -50 -50 -54 0 0 54 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 42.1 5.2 0.0 0.0 9.8 0.0 0.0 2.6 57.9 0.0: 0.0 0.0
Old : 100.0: 82.5 42.1 5.2 0.0 0.0 9.8 0.0 0.0 2.6 57.9 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: 5 6 . 0 0 . 0 0 . 6 0:
Old : 20: 5 6 . 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 : 78.5 69.0 100.0 90.8 78.5 69.0 100.0 90.8
Old : 78.5 69.0 100.0 90.8 78.5 69.0 100.0 90.8
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, May 21, 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 : 30,971: 25,458 14,887 0 1,809 0 200 0 0 5,313 14,275 0: 0 0
Old : 30,971: 25,458 14,887 0 1,809 0 200 0 0 5,313 14,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -34: -34 0 0 -34 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 48.1 0.0 5.8 0.0 0.6 0.0 0.0 17.2 46.1 0.0: 0.0 0.0
Old : 100.0: 82.2 48.1 0.0 5.8 0.0 0.6 0.0 0.0 17.2 46.1 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 : 22: 8 4 0 . 0 . 0 0 . 4 0:
Old : 22: 8 4 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 : 66.8 76.8 92.3 97.1 66.8 76.8 92.3 97.1
Old : 66.8 76.8 92.3 97.1 66.8 76.8 92.3 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AQ
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 6,700: 4,675 4,925 106 100 0 199 0 0 1,714 1,675 0: 6 0
Old : 6,700: 4,675 4,925 106 100 0 199 0 0 1,714 1,675 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 69.8 73.5 1.6 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 0.1 0.0
Old : 100.0: 69.8 73.5 1.6 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0: 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 : 21: 6 5 . . 0 . 0 0 . 5 0:
Old : 21: 6 5 . . 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 : 78.7 76.0 96.8 94.8 78.7 76.0 96.8 94.8
Old : 78.7 76.0 96.8 94.8 78.7 76.0 96.8 94.8
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, May 21, 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 : 88,056: 25,337 31,535 1,206 16,979 6,974 29,506 0 7,325 8,281 15,885 8,848: 579 510
Old : 88,056: 25,337 31,535 1,206 16,979 6,974 29,506 0 7,325 8,281 15,885 8,848: 579 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 348: -605 -305 0 -615 29 285 0 1,350 -500 124 -355: 144 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 35.8 1.4 19.3 7.9 33.5 0.0 8.3 9.4 18.0 10.0: 0.7 0.6
Old : 100.0: 28.8 35.8 1.4 19.3 7.9 33.5 0.0 8.3 9.4 18.0 10.0: 0.7 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 : 57: 18 15 . . 4 8 0 . 12 10 11:
Old : 57: 18 15 . . 4 8 0 . 12 10 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 : 32.9 41.6 50.4 63.6 25.7 36.2 38.2 47.1
Old : 32.9 41.6 50.4 63.6 25.7 36.2 38.2 47.1
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, May 21, 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 : 25,325: 17,142 20,807 250 768 0 100 0 0 7,833 3,750 0: 0 0
Old : 25,325: 17,142 20,807 250 768 0 100 0 0 7,833 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 67.7 82.2 1.0 3.0 0.0 0.4 0.0 0.0 30.9 14.8 0.0: 0.0 0.0
Old : 100.0: 67.7 82.2 1.0 3.0 0.0 0.4 0.0 0.0 30.9 14.8 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 : 23: 10 . . . 0 . 0 0 5 . 0:
Old : 23: 10 . . . 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 : 65.9 94.8 87.1 100.0 65.9 94.8 87.1 100.0
Old : 65.9 94.8 87.1 100.0 65.9 94.8 87.1 100.0
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, May 21, 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 : 43,739: 29,290 10,594 179 100 0 181 0 0 14,089 33,045 0: 0 0
Old : 43,739: 29,290 10,594 179 100 0 181 0 0 14,089 33,045 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 50: 0 0 0 0 0 50 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 24.2 0.4 0.2 0.0 0.4 0.0 0.0 32.2 75.6 0.0: 0.0 0.0
Old : 100.0: 67.0 24.2 0.4 0.2 0.0 0.4 0.0 0.0 32.2 75.6 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 : 26: 8 6 . . 0 . 0 0 4 7 0:
Old : 26: 8 6 . . 0 . 0 0 4 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 : 77.0 87.2 95.6 97.0 77.0 82.7 93.8 92.6
Old : 77.0 87.2 95.6 97.0 77.0 82.7 93.8 92.6
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, May 21, 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 : 20,730: 12,658 4,325 181 50 0 250 0 0 7,641 16,332 0: 0 23
Old : 20,730: 12,658 4,325 181 50 0 250 0 0 7,641 16,332 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 61.1 20.9 0.9 0.2 0.0 1.2 0.0 0.0 36.9 78.8 0.0: 0.0 0.1
Old : 100.0: 61.1 20.9 0.9 0.2 0.0 1.2 0.0 0.0 36.9 78.8 0.0: 0.0 0.1
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 : 21: 9 4 . . 0 . 0 0 . . 0:
Old : 21: 9 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 : 71.1 89.4 93.7 99.9 71.1 85.8 92.0 96.3
Old : 71.1 89.4 93.7 99.9 71.1 85.8 92.0 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063BY
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 4,480: 3,305 3,255 550 0 0 250 0 0 375 1,225 0: 0 0
Old : 4,480: 3,305 3,255 550 0 0 250 0 0 375 1,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 73.8 72.7 12.3 0.0 0.0 5.6 0.0 0.0 8.4 27.3 0.0: 0.0 0.0
Old : 100.0: 73.8 72.7 12.3 0.0 0.0 5.6 0.0 0.0 8.4 27.3 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 : 21: 6 6 . 0 0 . 0 0 . 5 0:
Old : 21: 6 6 . 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 : 73.8 68.8 96.7 92.2 73.8 68.8 96.7 92.2
Old : 73.8 68.8 96.7 92.2 73.8 68.8 96.7 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 27,740: 13,910 16,967 1,855 1,415 1,245 5,185 0 2,225 3,220 4,458 100: 0 1,330
Old : 27,740: 13,910 16,967 1,855 1,415 1,245 5,185 0 2,225 3,220 4,458 100: 0 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: -20: -25 0 -15 -20 20 0 0 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 61.2 6.7 5.1 4.5 18.7 0.0 8.0 11.6 16.1 0.4: 0.0 4.8
Old : 100.0: 50.1 61.2 6.7 5.1 4.5 18.7 0.0 8.0 11.6 16.1 0.4: 0.0 4.8
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 : 32: 9 10 . . . . 0 . 6 4 .:
Old : 32: 9 10 . . . . 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 : 36.4 53.8 61.6 78.2 29.0 41.7 49.3 54.4
Old : 36.4 53.8 61.6 78.2 29.0 41.7 49.3 54.4
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, May 21, 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 : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Old : 100.0: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 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 . . . . 0 0 0 . . 0:
Old : 20: 10 . . . . 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 : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7
Old : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 16,294: 4,424 4,844 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Old : 16,294: 4,424 4,844 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 500: 500 500 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 29.7 2.1 27.9 0.0 26.9 0.0 0.0 14.8 13.3 29.0: 0.0 0.0
Old : 100.0: 27.2 29.7 2.1 27.9 0.0 26.9 0.0 0.0 14.8 13.3 29.0: 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: 4 4 . . 0 . 0 0 4 . 4:
Old : 20: 4 4 . . 0 . 0 0 4 . 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 : 57.9 56.2 84.8 90.8 48.4 50.1 62.7 64.3
Old : 57.9 56.2 84.8 90.8 48.4 50.1 62.7 64.3
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, May 21, 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 : 16,929: 9,534 12,724 1,765 3,230 650 3,225 0 0 1,670 250 75: 10 0
Old : 16,929: 9,534 12,724 1,765 3,230 650 3,225 0 0 1,670 250 75: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2019 :
: 25: -200 25 250 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 75.2 10.4 19.1 3.8 19.1 0.0 0.0 9.9 1.5 0.4: 0.1 0.0
Old : 100.0: 56.3 75.2 10.4 19.1 3.8 19.1 0.0 0.0 9.9 1.5 0.4: 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 : 29: 13 9 . . . . 0 0 7 . .:
Old : 29: 13 9 . . . . 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 : 63.6 66.4 76.1 93.3 63.6 59.3 74.8 78.8
Old : 63.6 66.4 76.1 93.3 63.6 59.3 74.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2019