PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 19, 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 : 28,847: 1,723 11,887 2,295 6,597 2,229 17,165 2,541 590 1,766 1,896 656: 2,423 2,452
Old : 28,847: 1,723 11,887 2,295 6,597 2,229 17,165 2,541 590 1,766 1,896 656: 2,423 2,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -357: -161 343 -34 185 546 469 -354 -1,159 -106 100 32: 57 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 41.2 8.0 22.9 7.7 59.5 8.8 2.0 6.1 6.6 2.3: 8.4 8.5
Old : 100.0: 6.0 41.2 8.0 22.9 7.7 59.5 8.8 2.0 6.1 6.6 2.3: 8.4 8.5
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 : 165: 12 23 11 13 8 67 11 9 11 26 8:
Old : 165: 12 23 11 13 8 67 11 9 11 26 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 : 20.1 45.9 33.5 58.8 19.5 40.3 30.7 50.3
Old : 20.1 45.9 33.5 58.8 19.5 40.3 30.7 50.3
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, February 19, 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 : 85,019: 8,982 19,432 9,848 10,120 2,167 26,245 43,268 2,870 22,277 2,574 1,207: 11,424 3,381
Old : 85,019: 8,982 19,432 9,848 10,120 2,167 26,245 43,268 2,870 22,277 2,574 1,207: 11,424 3,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1,443: 37 -513 -4,411 -350 781 3,043 499 -82 -219 -1,508 121: -714 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 22.9 11.6 11.9 2.5 30.9 50.9 3.4 26.2 3.0 1.4: 13.4 4.0
Old : 100.0: 10.6 22.9 11.6 11.9 2.5 30.9 50.9 3.4 26.2 3.0 1.4: 13.4 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 : 262: 15 18 21 9 11 56 38 24 89 17 10:
Old : 262: 15 18 21 9 11 56 38 24 89 17 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 : 15.5 30.3 24.3 47.9 15.1 29.7 23.7 47.1
Old : 15.5 30.3 24.3 47.9 15.1 29.7 23.7 47.1
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 - Options and Futures Combined, February 19, 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 : 263,313: 19,227 65,570 47,756 77,123 32,881 70,462 31,078 9,356 19,041 7,093 26,265: 38,326 13,948
Old : 263,313: 19,227 65,570 47,756 77,123 32,881 70,462 31,078 9,356 19,041 7,093 26,265: 38,326 13,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 6,534: 2,911 1,357 -4,397 -4,071 4,070 -2,194 1,492 867 1,645 767 2,149: 1,485 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 24.9 18.1 29.3 12.5 26.8 11.8 3.6 7.2 2.7 10.0: 14.6 5.3
Old : 100.0: 7.3 24.9 18.1 29.3 12.5 26.8 11.8 3.6 7.2 2.7 10.0: 14.6 5.3
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 : 232: 13 16 19 19 23 52 26 27 71 19 40:
Old : 232: 13 16 19 19 23 52 26 27 71 19 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 : 20.3 29.8 30.8 44.0 19.6 27.2 25.8 39.4
Old : 20.3 29.8 30.8 44.0 19.6 27.2 25.8 39.4
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 - Options and Futures Combined, February 19, 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 : 826,311: 45,581 131,153 99,294 206,094 134,108 187,298 78,587 69,587 83,018 21,101 150,506: 56,919 35,175
Old : 826,311: 45,581 131,153 99,294 206,094 134,108 187,298 78,587 69,587 83,018 21,101 150,506: 56,919 35,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 90,496: 6,664 18,312 -11,954 19,676 16,160 36,618 -7,599 12,513 4,842 4,982 22,682: 2,972 3,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 15.9 12.0 24.9 16.2 22.7 9.5 8.4 10.0 2.6 18.2: 6.9 4.3
Old : 100.0: 5.5 15.9 12.0 24.9 16.2 22.7 9.5 8.4 10.0 2.6 18.2: 6.9 4.3
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 : 417: 22 26 20 24 28 115 34 63 122 64 86:
Old : 417: 22 26 20 24 28 115 34 63 122 64 86:
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 25.9 25.3 39.7 9.5 17.4 14.1 25.6
Old : 14.2 25.9 25.3 39.7 9.5 17.4 14.1 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, February 19, 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 : 272,004: 37,000 76,369 40,789 2,575 15,187 62,276 69,443 44,361 23,140 16,099 32,949: 16,303 15,022
Old : 272,004: 37,000 76,369 40,789 2,575 15,187 62,276 69,443 44,361 23,140 16,099 32,949: 16,303 15,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 14,312: 2,165 372 -98 362 3,859 2,561 4,664 5,519 -418 -591 1,074: -350 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 28.1 15.0 0.9 5.6 22.9 25.5 16.3 8.5 5.9 12.1: 6.0 5.5
Old : 100.0: 13.6 28.1 15.0 0.9 5.6 22.9 25.5 16.3 8.5 5.9 12.1: 6.0 5.5
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 : 308: 38 44 17 . 16 76 43 52 45 61 49:
Old : 308: 38 44 17 . 16 76 43 52 45 61 49:
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 : 15.7 26.9 25.5 42.7 12.5 22.7 19.0 33.2
Old : 15.7 26.9 25.5 42.7 12.5 22.7 19.0 33.2
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 - Options and Futures Combined, February 19, 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 : 29,162: 15,658 24,974 4,821 376 135 210 1,935 0 7,551 755 642: 145 345
Old : 29,162: 15,658 24,974 4,821 376 135 210 1,935 0 7,551 755 642: 145 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 117: -185 37 120 60 -3 0 0 0 176 7 9: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 85.6 16.5 1.3 0.5 0.7 6.6 0.0 25.9 2.6 2.2: 0.5 1.2
Old : 100.0: 53.7 85.6 16.5 1.3 0.5 0.7 6.6 0.0 25.9 2.6 2.2: 0.5 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 . 4:
Old : 35: 11 13 6 . . . . 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 : 64.1 75.7 84.8 86.4 61.1 75.7 80.2 84.4
Old : 64.1 75.7 84.8 86.4 61.1 75.7 80.2 84.4
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, February 19, 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 : 21,475: 8,534 14,917 4,491 0 480 2,542 2,426 2,215 2,067 537 709: 437 191
Old : 21,475: 8,534 14,917 4,491 0 480 2,542 2,426 2,215 2,067 537 709: 437 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 1,131: 274 243 25 0 0 6 0 331 0 20 506: -11 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 69.5 20.9 0.0 2.2 11.8 11.3 10.3 9.6 2.5 3.3: 2.0 0.9
Old : 100.0: 39.7 69.5 20.9 0.0 2.2 11.8 11.3 10.3 9.6 2.5 3.3: 2.0 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 : 30: 14 8 . 0 . . . . 6 . .:
Old : 30: 14 8 . 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 : 59.2 68.0 77.8 92.3 48.9 65.4 65.4 73.4
Old : 59.2 68.0 77.8 92.3 48.9 65.4 65.4 73.4
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, February 19, 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 : 4,349: 722 1,250 91 0 54 486 468 0 615 547 1,229: 1,151 801
Old : 4,349: 722 1,250 91 0 54 486 468 0 615 547 1,229: 1,151 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -72: -177 -110 -2 0 2 52 30 0 102 30 -101: 51 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 28.7 2.1 0.0 1.2 11.2 10.8 0.0 14.1 12.6 28.3: 26.5 18.4
Old : 100.0: 16.6 28.7 2.1 0.0 1.2 11.2 10.8 0.0 14.1 12.6 28.3: 26.5 18.4
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 : 40: 12 12 . 0 . 7 . 0 8 6 8:
Old : 40: 12 12 . 0 . 7 . 0 8 6 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 : 34.3 36.7 45.3 58.7 16.6 29.2 25.9 39.7
Old : 34.3 36.7 45.3 58.7 16.6 29.2 25.9 39.7
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 - Options and Futures Combined, February 19, 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 : 48,352: 29,630 11,593 2,221 23,045 2,000 5,473 0 0 8,181 10,913 800: 47 0
Old : 48,352: 29,630 11,593 2,221 23,045 2,000 5,473 0 0 8,181 10,913 800: 47 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 112: 98 10 -81 0 0 0 0 0 75 103 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 24.0 4.6 47.7 4.1 11.3 0.0 0.0 16.9 22.6 1.7: 0.1 0.0
Old : 100.0: 61.3 24.0 4.6 47.7 4.1 11.3 0.0 0.0 16.9 22.6 1.7: 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 : 37: 13 10 . 4 . . 0 0 8 4 .:
Old : 37: 13 10 . 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 : 49.0 58.7 69.9 85.2 45.1 58.7 62.6 82.2
Old : 49.0 58.7 69.9 85.2 45.1 58.7 62.6 82.2
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, February 19, 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 17,580 243 0 457 0 0 0 6,919 26,384 0: 0 0
Old : 44,421: 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 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: 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 0.0: 0.0 0.0
Old : 100.0: 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 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 : 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 79.5 95.9 92.8 73.5 78.6 95.9 91.2
Old : 73.5 79.5 95.9 92.8 73.5 78.6 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 - Options and Futures Combined, February 19, 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 2,019 0 0 300 0 10,961 37,134 0: 0 0
Old : 52,126: 41,165 12,673 0 2,019 0 0 300 0 10,961 37,134 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 500: 500 200 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 24.3 0.0 3.9 0.0 0.0 0.6 0.0 21.0 71.2 0.0: 0.0 0.0
Old : 100.0: 79.0 24.3 0.0 3.9 0.0 0.0 0.6 0.0 21.0 71.2 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 : 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 78.7 94.5 91.6 76.9 78.7 92.6 90.1
Old : 76.9 78.7 94.5 91.6 76.9 78.7 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 - Options and Futures Combined, February 19, 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 : 35,438: 30,118 13,132 0 2,756 0 500 0 0 4,720 19,450 100: 0 0
Old : 35,438: 30,118 13,132 0 2,756 0 500 0 0 4,720 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 12, 2019 :
: 148: -352 48 0 -50 0 500 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 37.1 0.0 7.8 0.0 1.4 0.0 0.0 13.3 54.9 0.3: 0.0 0.0
Old : 100.0: 85.0 37.1 0.0 7.8 0.0 1.4 0.0 0.0 13.3 54.9 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: 7 9 0 . 0 . 0 0 5 6 .:
Old : 29: 7 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 : 74.3 58.2 95.7 81.3 72.0 58.2 93.4 81.0
Old : 74.3 58.2 95.7 81.3 72.0 58.2 93.4 81.0
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, February 19, 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 : 32,221: 24,401 23,224 0 722 0 0 0 0 7,820 8,275 0: 0 0
Old : 32,221: 24,401 23,224 0 722 0 0 0 0 7,820 8,275 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 651: 2,251 801 0 200 0 0 0 0 -1,600 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 72.1 0.0 2.2 0.0 0.0 0.0 0.0 24.3 25.7 0.0: 0.0 0.0
Old : 100.0: 75.7 72.1 0.0 2.2 0.0 0.0 0.0 0.0 24.3 25.7 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 6 0 . 0 0 0 0 4 4 0:
Old : 23: 10 6 0 . 0 0 0 0 4 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 : 52.4 82.5 80.9 97.3 52.4 80.7 80.5 94.9
Old : 52.4 82.5 80.9 97.3 52.4 80.7 80.5 94.9
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, February 19, 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 : 50,974: 26,320 18,586 850 13,501 2,912 7,542 0 108 5,936 8,631 7,226: 80 10
Old : 50,974: 26,320 18,586 850 13,501 2,912 7,542 0 108 5,936 8,631 7,226: 80 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: 9,778: 5,180 4,785 0 -25 25 71 0 -71 -499 8 5,056: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 36.5 1.7 26.5 5.7 14.8 0.0 0.2 11.6 16.9 14.2: 0.2 0.0
Old : 100.0: 51.6 36.5 1.7 26.5 5.7 14.8 0.0 0.2 11.6 16.9 14.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 14 13 . . . . 0 . 12 8 6:
Old : 44: 14 13 . . . . 0 . 12 8 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 : 42.7 50.5 67.1 72.0 34.0 35.7 42.8 44.6
Old : 42.7 50.5 67.1 72.0 34.0 35.7 42.8 44.6
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, February 19, 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 : 29,227: 16,763 24,659 350 818 0 0 0 0 12,114 3,750 0: 0 0
Old : 29,227: 16,763 24,659 350 818 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 12, 2019 :
: -846: -196 -396 0 -150 0 0 0 0 -650 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 84.4 1.2 2.8 0.0 0.0 0.0 0.0 41.4 12.8 0.0: 0.0 0.0
Old : 100.0: 57.4 84.4 1.2 2.8 0.0 0.0 0.0 0.0 41.4 12.8 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 : 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 : 69.7 94.6 89.7 100.0 69.7 94.6 89.7 100.0
Old : 69.7 94.6 89.7 100.0 69.7 94.6 89.7 100.0
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, February 19, 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 12, 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 - Options and Futures Combined, February 19, 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 : 12,116: 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0: 0 0
Old : 12,116: 9,041 7,525 75 0 0 300 0 0 2,700 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 12, 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: 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 0.0: 0.0 0.0
Old : 100.0: 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 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 : 21: 7 5 . 0 0 . 0 0 5 . 0:
Old : 21: 7 5 . 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 : 72.8 82.7 93.4 100.0 72.8 76.5 88.8 93.8
Old : 72.8 82.7 93.4 100.0 72.8 76.5 88.8 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 - Options and Futures Combined, February 19, 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 : 36,883: 29,168 16,672 1,925 16,025 1,840 0 0 0 3,950 2,346 0: 0 0
Old : 36,883: 29,168 16,672 1,925 16,025 1,840 0 0 0 3,950 2,346 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2019 :
: -1: -1 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 45.2 5.2 43.4 5.0 0.0 0.0 0.0 10.7 6.4 0.0: 0.0 0.0
Old : 100.0: 79.1 45.2 5.2 43.4 5.0 0.0 0.0 0.0 10.7 6.4 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 : 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 : 67.3 97.4 88.1 99.5 62.7 89.1 81.4 89.1
Old : 67.3 97.4 88.1 99.5 62.7 89.1 81.4 89.1
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 - Options and Futures Combined, February 19, 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 : 11,923: 9,369 9,063 1,075 2,392 318 0 0 0 1,088 77 73: 0 0
Old : 11,923: 9,369 9,063 1,075 2,392 318 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 12, 2019 :
: -4: -3 -4 0 1 -1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 76.0 9.0 20.1 2.7 0.0 0.0 0.0 9.1 0.6 0.6: 0.0 0.0
Old : 100.0: 78.6 76.0 9.0 20.1 2.7 0.0 0.0 0.0 9.1 0.6 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 : 23: 11 9 . . . 0 0 0 4 . .:
Old : 23: 11 9 . . . 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 : 62.9 72.9 80.1 92.5 58.9 61.4 71.6 75.3
Old : 62.9 72.9 80.1 92.5 58.9 61.4 71.6 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2019