PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 22,254: 1,707 7,582 2,495 5,784 522 12,433 2,237 1,971 1,362 2,387 185: 1,579 1,586 Old : 22,254: 1,707 7,582 2,495 5,784 522 12,433 2,237 1,971 1,362 2,387 185: 1,579 1,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -1,765: 144 -227 -279 -100 -213 -1,292 -237 -173 190 -463 -97: -45 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 34.1 11.2 26.0 2.3 55.9 10.1 8.9 6.1 10.7 0.8: 7.1 7.1 Old : 100.0: 7.7 34.1 11.2 26.0 2.3 55.9 10.1 8.9 6.1 10.7 0.8: 7.1 7.1 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 : 145: 11 19 12 11 8 43 16 12 12 28 .: Old : 145: 11 19 12 11 8 43 16 12 12 28 .: 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 : 29.3 43.2 44.3 53.6 27.3 37.1 40.0 47.1 Old : 29.3 43.2 44.3 53.6 27.3 37.1 40.0 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 77,101: 5,323 27,798 11,523 18,265 522 24,545 17,998 2,607 21,560 6,431 676: 10,345 2,804 Old : 77,101: 5,323 27,798 11,523 18,265 522 24,545 17,998 2,607 21,560 6,431 676: 10,345 2,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 1,494: 291 729 801 -877 111 566 1,504 -687 1,328 658 -51: -865 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 36.1 14.9 23.7 0.7 31.8 23.3 3.4 28.0 8.3 0.9: 13.4 3.6 Old : 100.0: 6.9 36.1 14.9 23.7 0.7 31.8 23.3 3.4 28.0 8.3 0.9: 13.4 3.6 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 : 262: 12 24 17 12 . 57 30 17 95 17 6: Old : 262: 12 24 17 12 . 57 30 17 95 17 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 : 14.9 33.7 24.1 49.1 14.6 33.7 23.7 49.0 Old : 14.9 33.7 24.1 49.1 14.6 33.7 23.7 49.0 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, August 13, 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 : 233,839: 17,831 70,272 56,158 68,950 11,888 78,429 44,469 7,087 19,091 13,782 6,809: 36,546 10,582 Old : 233,839: 17,831 70,272 56,158 68,950 11,888 78,429 44,469 7,087 19,091 13,782 6,809: 36,546 10,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -5,451: 6,781 842 115 -3,979 1,007 -10,716 2,186 -649 2,202 -137 -6,200: 2,009 1,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 30.1 24.0 29.5 5.1 33.5 19.0 3.0 8.2 5.9 2.9: 15.6 4.5 Old : 100.0: 7.6 30.1 24.0 29.5 5.1 33.5 19.0 3.0 8.2 5.9 2.9: 15.6 4.5 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 : 240: 17 19 16 20 17 58 31 29 57 25 25: Old : 240: 17 19 16 20 17 58 31 29 57 25 25: 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 : 22.1 26.5 32.6 41.7 21.9 25.8 31.5 40.0 Old : 22.1 26.5 32.6 41.7 21.9 25.8 31.5 40.0 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, August 13, 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 : 593,962: 20,942 159,798 96,263 281,134 19,618 245,631 22,020 22,169 100,592 34,113 25,289: 63,458 29,821 Old : 593,962: 20,942 159,798 96,263 281,134 19,618 245,631 22,020 22,169 100,592 34,113 25,289: 63,458 29,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -6,355: -635 -1,109 -1,371 -1,495 1,819 -3,056 166 2,035 -1,279 -2,046 -4,482: 614 -1,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 26.9 16.2 47.3 3.3 41.4 3.7 3.7 16.9 5.7 4.3: 10.7 5.0 Old : 100.0: 3.5 26.9 16.2 47.3 3.3 41.4 3.7 3.7 16.9 5.7 4.3: 10.7 5.0 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 : 381: 21 24 18 26 26 116 24 41 116 38 37: Old : 381: 21 24 18 26 26 116 24 41 116 38 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 30.7 25.5 47.6 16.2 29.4 24.1 45.5 Old : 17.2 30.7 25.5 47.6 16.2 29.4 24.1 45.5 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, August 13, 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 : 295,608: 64,352 55,086 46,352 2,294 8,000 42,413 112,425 42,221 33,794 17,382 40,234: 18,242 17,966 Old : 295,608: 64,352 55,086 46,352 2,294 8,000 42,413 112,425 42,221 33,794 17,382 40,234: 18,242 17,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -8,156: 629 3,688 -1,048 -464 1,117 -992 -6,094 -3,643 -1,934 -1,681 585: -2,870 -1,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 18.6 15.7 0.8 2.7 14.3 38.0 14.3 11.4 5.9 13.6: 6.2 6.1 Old : 100.0: 21.8 18.6 15.7 0.8 2.7 14.3 38.0 14.3 11.4 5.9 13.6: 6.2 6.1 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 : 307: 43 34 19 6 13 53 62 51 66 34 57: Old : 307: 43 34 19 6 13 53 62 51 66 34 57: 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 : 12.9 24.5 22.1 38.7 11.7 20.5 19.1 30.6 Old : 12.9 24.5 22.1 38.7 11.7 20.5 19.1 30.6 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, August 13, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 22,536: 12,926 18,244 8,556 241 280 0 1,275 0 263 1,796 351: 160 349 Old : 22,536: 12,926 18,244 8,556 241 280 0 1,275 0 263 1,796 351: 160 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 564: 526 341 0 56 38 0 0 0 0 117 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 81.0 38.0 1.1 1.2 0.0 5.7 0.0 1.2 8.0 1.6: 0.7 1.5 Old : 100.0: 57.4 81.0 38.0 1.1 1.2 0.0 5.7 0.0 1.2 8.0 1.6: 0.7 1.5 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 : 32: 9 15 6 . . 0 . 0 . . .: Old : 32: 9 15 6 . . 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 : 51.1 52.3 83.8 73.6 47.5 48.7 79.4 67.2 Old : 51.1 52.3 83.8 73.6 47.5 48.7 79.4 67.2 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, August 13, 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 : 16,848: 4,874 14,147 3,929 172 74 3,061 1,154 46 3,675 302 909: 280 44 Old : 16,848: 4,874 14,147 3,929 172 74 3,061 1,154 46 3,675 302 909: 280 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 131: 101 212 50 0 -45 211 0 -1 -143 0 -29: -13 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 84.0 23.3 1.0 0.4 18.2 6.8 0.3 21.8 1.8 5.4: 1.7 0.3 Old : 100.0: 28.9 84.0 23.3 1.0 0.4 18.2 6.8 0.3 21.8 1.8 5.4: 1.7 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 : 33: 9 10 . . . . 5 . 5 . .: Old : 33: 9 10 . . . . 5 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 74.7 83.2 87.8 55.8 62.7 69.7 71.1 Old : 59.4 74.7 83.2 87.8 55.8 62.7 69.7 71.1 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 - Futures Only, August 13, 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 : 2,712: 441 407 93 0 0 137 687 0 784 603 225: 1,032 790 Old : 2,712: 441 407 93 0 0 137 687 0 784 603 225: 1,032 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -35: 40 -36 0 0 0 -27 -9 0 0 31 -11: -37 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 15.0 3.4 0.0 0.0 5.1 25.3 0.0 28.9 22.2 8.3: 38.1 29.1 Old : 100.0: 16.3 15.0 3.4 0.0 0.0 5.1 25.3 0.0 28.9 22.2 8.3: 38.1 29.1 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 : 41: 10 13 . 0 0 . 8 0 5 8 5: Old : 41: 10 13 . 0 0 . 8 0 5 8 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 : 33.7 33.4 48.2 46.1 31.2 29.9 42.6 40.8 Old : 33.7 33.4 48.2 46.1 31.2 29.9 42.6 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 36,319: 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700: 23 0 Old : 36,319: 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 26: 0 36 141 0 0 0 0 0 -110 -10 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9: 0.1 0.0 Old : 100.0: 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9: 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 : 39: 14 7 4 . 0 4 0 . 7 . .: Old : 39: 14 7 4 . 0 4 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 : 41.7 73.5 64.0 92.5 41.6 73.5 63.6 92.1 Old : 41.7 73.5 64.0 92.5 41.6 73.5 63.6 92.1 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, August 13, 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 : 91,582: 24,045 28,492 737 16,040 4,297 37,018 0 5,946 9,853 27,145 9,649: 37 13 Old : 91,582: 24,045 28,492 737 16,040 4,297 37,018 0 5,946 9,853 27,145 9,649: 37 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -358: 608 -1,634 11 10 10 -1,025 0 -419 110 1,350 325: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 31.1 0.8 17.5 4.7 40.4 0.0 6.5 10.8 29.6 10.5: 0.0 0.0 Old : 100.0: 26.3 31.1 0.8 17.5 4.7 40.4 0.0 6.5 10.8 29.6 10.5: 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 : 66: 20 14 . 5 6 9 0 . 15 13 7: Old : 66: 20 14 . 5 6 9 0 . 15 13 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 : 37.3 33.9 53.9 53.2 31.7 28.9 45.5 39.8 Old : 37.3 33.9 53.9 53.2 31.7 28.9 45.5 39.8 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, August 13, 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 : 32,291: 13,765 16,608 975 5,463 2,315 6,575 0 2,420 6,094 5,360 125: 22 0 Old : 32,291: 13,765 16,608 975 5,463 2,315 6,575 0 2,420 6,094 5,360 125: 22 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 200: 0 -200 100 0 0 0 0 0 100 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 51.4 3.0 16.9 7.2 20.4 0.0 7.5 18.9 16.6 0.4: 0.1 0.0 Old : 100.0: 42.6 51.4 3.0 16.9 7.2 20.4 0.0 7.5 18.9 16.6 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 : 40: 10 9 . 4 . 4 0 . 9 6 .: Old : 40: 10 9 . 4 . 4 0 . 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 : 34.8 47.1 57.3 70.2 29.3 38.5 45.5 55.6 Old : 34.8 47.1 57.3 70.2 29.3 38.5 45.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 147,512: 100,554 42,368 264 250 1,877 0 250 100 40,742 98,692 3,975: 0 0 Old : 147,512: 100,554 42,368 264 250 1,877 0 250 100 40,742 98,692 3,975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -244: -44 423 200 0 0 0 0 0 -400 -667 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 28.7 0.2 0.2 1.3 0.0 0.2 0.1 27.6 66.9 2.7: 0.0 0.0 Old : 100.0: 68.2 28.7 0.2 0.2 1.3 0.0 0.2 0.1 27.6 66.9 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 10 . . . 0 . . . 8 .: Old : 29: 13 10 . . . 0 . . . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 78.8 89.3 90.5 66.5 74.0 82.8 82.1 Old : 66.6 78.8 89.3 90.5 66.5 74.0 82.8 82.1 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, August 13, 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 : 36,841: 29,781 16,460 2,085 19,225 735 0 0 0 4,240 421 0: 0 0 Old : 36,841: 29,781 16,460 2,085 19,225 735 0 0 0 4,240 421 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 250: 275 25 0 250 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 44.7 5.7 52.2 2.0 0.0 0.0 0.0 11.5 1.1 0.0: 0.0 0.0 Old : 100.0: 80.8 44.7 5.7 52.2 2.0 0.0 0.0 0.0 11.5 1.1 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 : 20: 10 4 . . . 0 0 0 . . 0: Old : 20: 10 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 : 67.8 98.0 89.2 99.9 62.5 92.6 83.9 92.6 Old : 67.8 98.0 89.2 99.9 62.5 92.6 83.9 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 85,355: 65,084 56,315 286 3,203 400 875 0 0 15,323 22,050 3,387: 0 0 Old : 85,355: 65,084 56,315 286 3,203 400 875 0 0 15,323 22,050 3,387: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 500: -286 1,250 86 0 0 0 0 0 -100 -1,550 800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 66.0 0.3 3.8 0.5 1.0 0.0 0.0 18.0 25.8 4.0: 0.0 0.0 Old : 100.0: 76.3 66.0 0.3 3.8 0.5 1.0 0.0 0.0 18.0 25.8 4.0: 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 : 28: 12 7 . . . . 0 0 6 . .: Old : 28: 12 7 . . . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 83.2 83.2 94.7 61.1 82.9 81.2 93.4 Old : 61.3 83.2 83.2 94.7 61.1 82.9 81.2 93.4 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, August 13, 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 : 15,881: 3,736 4,431 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0 Old : 15,881: 3,736 4,431 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 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: 23.5 27.9 2.2 28.8 0.0 28.6 0.0 0.0 16.0 13.5 29.8: 0.0 0.0 Old : 100.0: 23.5 27.9 2.2 28.8 0.0 28.6 0.0 0.0 16.0 13.5 29.8: 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 : 21: . 5 . . 0 . 0 0 4 . 4: Old : 21: . 5 . . 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 : 60.4 57.3 84.4 89.6 50.7 51.6 62.9 64.0 Old : 60.4 57.3 84.4 89.6 50.7 51.6 62.9 64.0 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, August 13, 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 : 30,400: 15,850 19,789 2,339 2,860 4,041 4,890 0 275 1,755 2,185 1,250: 0 0 Old : 30,400: 15,850 19,789 2,339 2,860 4,041 4,890 0 275 1,755 2,185 1,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 690: 475 430 100 200 100 115 0 -150 50 110 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 65.1 7.7 9.4 13.3 16.1 0.0 0.9 5.8 7.2 4.1: 0.0 0.0 Old : 100.0: 52.1 65.1 7.7 9.4 13.3 16.1 0.0 0.9 5.8 7.2 4.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 10 . . . . 0 . 6 . .: Old : 32: 13 10 . . . . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 66.9 73.3 88.0 45.2 50.5 60.5 67.5 Old : 51.2 66.9 73.3 88.0 45.2 50.5 60.5 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, August 13, 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 Class 1 Renewable Energy Certificates : : : Positions : All : 14,695: 10,777 10,595 251 0 150 528 0 0 2,339 3,300 650: 0 0 Old : 14,695: 10,777 10,595 251 0 150 528 0 0 2,339 3,300 650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -145: -145 -245 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 72.1 1.7 0.0 1.0 3.6 0.0 0.0 15.9 22.5 4.4: 0.0 0.0 Old : 100.0: 73.3 72.1 1.7 0.0 1.0 3.6 0.0 0.0 15.9 22.5 4.4: 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 8 . 0 . . 0 0 4 5 .: Old : 24: 10 8 . 0 . . 0 0 4 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 : 62.8 75.5 88.3 88.2 59.1 75.5 83.6 86.0 Old : 62.8 75.5 88.3 88.2 59.1 75.5 83.6 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0 Old : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 300: 0 300 0 0 0 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 0.0 0.0 Old : 100.0: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 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 8 0 . . . 0 0 5 . .: Old : 23: 13 8 0 . . . 0 0 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 : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6 Old : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2019