PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 27,826: 1,340 10,446 2,958 6,359 1,786 15,421 2,885 1,627 1,939 2,281 126: 2,631 2,317
Old : 27,826: 1,340 10,446 2,958 6,359 1,786 15,421 2,885 1,627 1,939 2,281 126: 2,631 2,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 368: 0 -40 540 10 29 -47 217 60 -104 77 -7: -103 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 37.5 10.6 22.9 6.4 55.4 10.4 5.8 7.0 8.2 0.5: 9.5 8.3
Old : 100.0: 4.8 37.5 10.6 22.9 6.4 55.4 10.4 5.8 7.0 8.2 0.5: 9.5 8.3
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 : 169: 10 20 13 10 8 62 17 12 14 30 6:
Old : 169: 10 20 13 10 8 62 17 12 14 30 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 : 21.7 47.2 35.5 58.7 20.7 37.9 32.3 49.0
Old : 21.7 47.2 35.5 58.7 20.7 37.9 32.3 49.0
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, March 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 : 73,742: 6,058 26,718 7,185 18,607 2,440 25,882 14,437 2,824 18,029 3,855 1,250: 10,075 3,610
Old : 73,742: 6,058 26,718 7,185 18,607 2,440 25,882 14,437 2,824 18,029 3,855 1,250: 10,075 3,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -4,819: -1,673 145 -971 2,318 -774 2,607 -5,744 -1,279 -2,299 258 271: -700 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 36.2 9.7 25.2 3.3 35.1 19.6 3.8 24.4 5.2 1.7: 13.7 4.9
Old : 100.0: 8.2 36.2 9.7 25.2 3.3 35.1 19.6 3.8 24.4 5.2 1.7: 13.7 4.9
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 : 222: 13 19 14 15 8 60 25 20 62 16 12:
Old : 222: 13 19 14 15 8 60 25 20 62 16 12:
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 : 17.2 30.7 27.2 44.2 16.5 30.5 26.0 43.9
Old : 17.2 30.7 27.2 44.2 16.5 30.5 26.0 43.9
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, March 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 : 220,696: 17,411 52,130 48,476 60,978 18,579 52,518 40,257 7,851 23,596 9,232 20,481: 31,784 11,189
Old : 220,696: 17,411 52,130 48,476 60,978 18,579 52,518 40,257 7,851 23,596 9,232 20,481: 31,784 11,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -873: 320 1,648 -80 2,371 -1,064 263 -2,006 -1,041 2,656 369 -1,473: -453 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 23.6 22.0 27.6 8.4 23.8 18.2 3.6 10.7 4.2 9.3: 14.4 5.1
Old : 100.0: 7.9 23.6 22.0 27.6 8.4 23.8 18.2 3.6 10.7 4.2 9.3: 14.4 5.1
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 : 232: 16 14 19 16 24 44 31 33 80 16 36:
Old : 232: 16 14 19 16 24 44 31 33 80 16 36:
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 : 23.7 27.9 31.5 41.6 22.7 25.9 28.9 38.7
Old : 23.7 27.9 31.5 41.6 22.7 25.9 28.9 38.7
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, March 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 : 744,171: 33,503 101,904 94,532 196,279 127,064 153,684 73,927 64,777 73,160 15,792 128,234: 69,217 36,194
Old : 744,171: 33,503 101,904 94,532 196,279 127,064 153,684 73,927 64,777 73,160 15,792 128,234: 69,217 36,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -30,766: -17,550 -16,378 -3,171 23,899 -11,123 8,934 -13,077 -7,398 191 -2,797 -9,595: 8,945 5,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 13.7 12.7 26.4 17.1 20.7 9.9 8.7 9.8 2.1 17.2: 9.3 4.9
Old : 100.0: 4.5 13.7 12.7 26.4 17.1 20.7 9.9 8.7 9.8 2.1 17.2: 9.3 4.9
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 : 372: 20 22 20 22 29 106 29 65 119 43 85:
Old : 372: 20 22 20 22 29 106 29 65 119 43 85:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 24.9 22.5 40.1 9.2 17.4 14.0 26.7
Old : 13.1 24.9 22.5 40.1 9.2 17.4 14.0 26.7
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, March 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 : 262,626: 55,263 98,978 39,611 2,660 10,176 54,870 60,667 42,260 21,909 12,317 21,687: 16,851 13,882
Old : 262,626: 55,263 98,978 39,611 2,660 10,176 54,870 60,667 42,260 21,909 12,317 21,687: 16,851 13,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -9,766: 7,339 -5,592 980 -1,015 -502 -7,242 8,452 -5,172 433 -1,993 -2,855: -2,748 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 37.7 15.1 1.0 3.9 20.9 23.1 16.1 8.3 4.7 8.3: 6.4 5.3
Old : 100.0: 21.0 37.7 15.1 1.0 3.9 20.9 23.1 16.1 8.3 4.7 8.3: 6.4 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 : 289: 36 46 18 . 16 78 36 57 50 42 47:
Old : 289: 36 46 18 . 16 78 36 57 50 42 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 : 16.9 27.4 28.0 45.9 12.5 23.4 20.9 37.5
Old : 16.9 27.4 28.0 45.9 12.5 23.4 20.9 37.5
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, March 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 : 27,852: 15,973 22,467 4,358 410 186 150 2,160 0 5,939 1,187 1,109: 137 333
Old : 27,852: 15,973 22,467 4,358 410 186 150 2,160 0 5,939 1,187 1,109: 137 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 1,256: 1,196 296 90 78 43 0 75 0 -401 482 264: 64 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 80.7 15.6 1.5 0.7 0.5 7.8 0.0 21.3 4.3 4.0: 0.5 1.2
Old : 100.0: 57.3 80.7 15.6 1.5 0.7 0.5 7.8 0.0 21.3 4.3 4.0: 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 : 37: 11 13 6 . . . . 0 4 5 4:
Old : 37: 11 13 6 . . . . 0 4 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 : 58.2 71.4 83.7 80.8 54.2 71.4 74.2 78.0
Old : 58.2 71.4 83.7 80.8 54.2 71.4 74.2 78.0
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, March 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 : 20,659: 7,411 11,573 4,869 30 300 4,974 6,455 504 1,550 1,116 571: 480 110
Old : 20,659: 7,411 11,573 4,869 30 300 4,974 6,455 504 1,550 1,116 571: 480 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 156: 132 59 181 30 -180 -61 0 28 24 199 12: 20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 56.0 23.6 0.1 1.5 24.1 31.2 2.4 7.5 5.4 2.8: 2.3 0.5
Old : 100.0: 35.9 56.0 23.6 0.1 1.5 24.1 31.2 2.4 7.5 5.4 2.8: 2.3 0.5
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 : 33: 13 10 . . . . . . 6 4 4:
Old : 33: 13 10 . . . . . . 6 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 : 64.2 73.4 82.4 91.9 61.8 70.2 75.5 81.1
Old : 64.2 73.4 82.4 91.9 61.8 70.2 75.5 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 3,286: 804 862 87 1 8 158 568 0 662 566 666: 900 615
Old : 3,286: 804 862 87 1 8 158 568 0 662 566 666: 900 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 282: 148 58 -3 1 3 -77 38 0 17 -11 149: 44 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 26.2 2.6 0.0 0.2 4.8 17.3 0.0 20.1 17.2 20.3: 27.4 18.7
Old : 100.0: 24.5 26.2 2.6 0.0 0.2 4.8 17.3 0.0 20.1 17.2 20.3: 27.4 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 10 . . . 4 5 0 10 5 9:
Old : 40: 13 10 . . . 4 5 0 10 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 37.8 45.3 55.9 25.0 37.6 37.1 48.0
Old : 31.1 37.8 45.3 55.9 25.0 37.6 37.1 48.0
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, March 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 : 48,652: 29,942 11,755 1,867 22,895 2,000 4,773 0 0 8,247 10,207 1,790: 33 5
Old : 48,652: 29,942 11,755 1,867 22,895 2,000 4,773 0 0 8,247 10,207 1,790: 33 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 550: 225 -75 0 250 0 -300 0 0 75 -175 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 24.2 3.8 47.1 4.1 9.8 0.0 0.0 17.0 21.0 3.7: 0.1 0.0
Old : 100.0: 61.5 24.2 3.8 47.1 4.1 9.8 0.0 0.0 17.0 21.0 3.7: 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 : 38: 13 8 . 4 . . 0 0 10 . .:
Old : 38: 13 8 . 4 . . 0 0 10 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 58.7 70.2 84.0 45.4 58.7 63.0 82.0
Old : 48.1 58.7 70.2 84.0 45.4 58.7 63.0 82.0
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, March 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 17,680 543 0 157 0 0 0 6,919 26,584 0: 0 0
Old : 44,421: 36,802 17,680 543 0 157 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: March 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: 82.8 39.8 1.2 0.0 0.4 0.0 0.0 0.0 15.6 59.8 0.0: 0.0 0.0
Old : 100.0: 82.8 39.8 1.2 0.0 0.4 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 80.8 95.9 93.4 73.5 79.9 95.9 91.9
Old : 73.5 80.8 95.9 93.4 73.5 79.9 95.9 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 - Options and Futures Combined, March 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 : 53,126: 41,465 13,623 0 1,719 0 0 300 0 11,661 37,484 0: 0 0
Old : 53,126: 41,465 13,623 0 1,719 0 0 300 0 11,661 37,484 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 200: 0 350 0 -150 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 25.6 0.0 3.2 0.0 0.0 0.6 0.0 21.9 70.6 0.0: 0.0 0.0
Old : 100.0: 78.1 25.6 0.0 3.2 0.0 0.0 0.6 0.0 21.9 70.6 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 : 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 : 76.7 78.6 94.6 91.1 76.7 78.6 92.3 89.3
Old : 76.7 78.6 94.6 91.1 76.7 78.6 92.3 89.3
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, March 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 : 36,541: 29,221 14,718 0 2,706 0 500 0 0 6,720 19,017 100: 0 0
Old : 36,541: 29,221 14,718 0 2,706 0 500 0 0 6,720 19,017 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -51: 149 924 0 -275 0 0 0 0 -200 -700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 40.3 0.0 7.4 0.0 1.4 0.0 0.0 18.4 52.0 0.3: 0.0 0.0
Old : 100.0: 80.0 40.3 0.0 7.4 0.0 1.4 0.0 0.0 18.4 52.0 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: 7 10 0 . 0 . 0 0 4 6 .:
Old : 28: 7 10 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 : 76.7 56.3 96.4 80.2 74.5 56.3 93.8 80.0
Old : 76.7 56.3 96.4 80.2 74.5 56.3 93.8 80.0
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, March 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 : 33,999: 25,629 19,166 0 925 0 0 0 0 8,370 13,908 0: 0 0
Old : 33,999: 25,629 19,166 0 925 0 0 0 0 8,370 13,908 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -105: -105 -535 0 80 0 0 0 0 0 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 56.4 0.0 2.7 0.0 0.0 0.0 0.0 24.6 40.9 0.0: 0.0 0.0
Old : 100.0: 75.4 56.4 0.0 2.7 0.0 0.0 0.0 0.0 24.6 40.9 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 : 24: 10 5 0 . 0 0 0 0 4 5 0:
Old : 24: 10 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 : 53.5 76.7 82.2 94.2 53.5 75.2 82.2 92.7
Old : 53.5 76.7 82.2 94.2 53.5 75.2 82.2 92.7
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, March 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 : 78,325: 32,524 30,699 1,909 14,076 6,346 15,315 0 59 8,059 13,037 14,099: 15 10
Old : 78,325: 32,524 30,699 1,909 14,076 6,346 15,315 0 59 8,059 13,037 14,099: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 4,826: 1,404 2,480 -486 -178 999 2,135 0 59 227 978 489: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 39.2 2.4 18.0 8.1 19.6 0.0 0.1 10.3 16.6 18.0: 0.0 0.0
Old : 100.0: 41.5 39.2 2.4 18.0 8.1 19.6 0.0 0.1 10.3 16.6 18.0: 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 : 54: 17 13 . . 4 6 0 . 15 8 10:
Old : 54: 17 13 . . 4 6 0 . 15 8 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 : 30.8 46.7 53.6 69.0 20.5 27.4 30.5 38.4
Old : 30.8 46.7 53.6 69.0 20.5 27.4 30.5 38.4
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, March 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 : 29,199: 16,485 24,631 350 818 0 0 0 0 12,364 3,750 0: 0 0
Old : 29,199: 16,485 24,631 350 818 0 0 0 0 12,364 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.3 12.8 0.0: 0.0 0.0
Old : 100.0: 56.5 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.3 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 : 69.3 94.6 89.7 100.0 69.3 94.6 89.7 100.0
Old : 69.3 94.6 89.7 100.0 69.3 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, March 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 : 37,338: 28,440 8,968 0 0 0 0 0 0 8,889 28,370 0: 9 0
Old : 37,338: 28,440 8,968 0 0 0 0 0 0 8,889 28,370 0: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 76.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 76.0 0.0: 0.0 0.0
Old : 100.0: 76.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 76.0 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 : 21: 8 6 0 0 0 0 0 0 . 6 0:
Old : 21: 8 6 0 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 86.6 97.4 97.7 77.5 84.9 94.7 92.5
Old : 77.5 86.6 97.4 97.7 77.5 84.9 94.7 92.5
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, March 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 : 14,130: 8,964 6,025 75 0 0 300 0 0 4,791 8,082 0: 0 23
Old : 14,130: 8,964 6,025 75 0 0 300 0 0 4,791 8,082 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 0: 0 -500 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 42.6 0.5 0.0 0.0 2.1 0.0 0.0 33.9 57.2 0.0: 0.0 0.2
Old : 100.0: 63.4 42.6 0.5 0.0 0.0 2.1 0.0 0.0 33.9 57.2 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . 0 0 . 0 0 . . 0:
Old : 20: 7 5 . 0 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 : 80.2 80.1 97.1 99.8 80.2 74.8 93.1 94.5
Old : 80.2 80.1 97.1 99.8 80.2 74.8 93.1 94.5
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 - Options and Futures Combined, March 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 : 4,080: 2,855 3,280 550 0 0 200 0 0 475 800 0: 0 0
Old : 4,080: 2,855 3,280 550 0 0 200 0 0 475 800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 80.4 13.5 0.0 0.0 4.9 0.0 0.0 11.6 19.6 0.0: 0.0 0.0
Old : 100.0: 70.0 80.4 13.5 0.0 0.0 4.9 0.0 0.0 11.6 19.6 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 : 20: 6 6 . 0 0 . 0 0 . 4 0:
Old : 20: 6 6 . 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 : 76.1 74.3 95.1 95.1 76.1 74.3 95.1 95.1
Old : 76.1 74.3 95.1 95.1 76.1 74.3 95.1 95.1
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 - Options and Futures Combined, March 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 : 15,618: 8,343 11,207 1,455 575 175 3,126 0 170 1,814 2,906 535: 0 50
Old : 15,618: 8,343 11,207 1,455 575 175 3,126 0 170 1,814 2,906 535: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 676: 143 256 164 0 0 255 0 8 -139 167 245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 71.8 9.3 3.7 1.1 20.0 0.0 1.1 11.6 18.6 3.4: 0.0 0.3
Old : 100.0: 53.4 71.8 9.3 3.7 1.1 20.0 0.0 1.1 11.6 18.6 3.4: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 7 . . . . 0 . 4 8 .:
Old : 28: 7 7 . . . . 0 . 4 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 : 42.9 77.4 79.8 88.7 40.7 60.2 68.1 69.4
Old : 42.9 77.4 79.8 88.7 40.7 60.2 68.1 69.4
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 - Options and Futures Combined, March 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 : 34,963: 28,521 16,652 2,060 17,725 140 0 0 0 4,240 446 0: 2 0
Old : 34,963: 28,521 16,652 2,060 17,725 140 0 0 0 4,240 446 0: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 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: 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0
Old : 100.0: 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 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 : 71.0 97.3 90.6 99.6 66.1 93.4 85.1 93.4
Old : 71.0 97.3 90.6 99.6 66.1 93.4 85.1 93.4
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, March 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 : 13,678: 11,822 9,896 475 3,067 458 0 0 0 813 147 110: 0 0
Old : 13,678: 11,822 9,896 475 3,067 458 0 0 0 813 147 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2019 :
: 17: -2 17 0 1 -1 0 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 72.3 3.5 22.4 3.3 0.0 0.0 0.0 5.9 1.1 0.8: 0.0 0.0
Old : 100.0: 86.4 72.3 3.5 22.4 3.3 0.0 0.0 0.0 5.9 1.1 0.8: 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: 13 10 . . . 0 0 0 4 . .:
Old : 23: 13 10 . . . 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 : 61.3 66.4 78.3 86.4 53.4 54.0 64.4 68.2
Old : 61.3 66.4 78.3 86.4 53.4 54.0 64.4 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 3, 2019