PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 04, 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 : 18,724: 1,937 7,205 2,120 5,897 521 10,655 1,123 514 1,467 1,816 66: 1,444 1,582
Old : 18,724: 1,937 7,205 2,120 5,897 521 10,655 1,123 514 1,467 1,816 66: 1,444 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,381: -426 -549 -66 206 -498 120 -128 -119 -34 53 -96: -262 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 38.5 11.3 31.5 2.8 56.9 6.0 2.7 7.8 9.7 0.4: 7.7 8.4
Old : 100.0: 10.3 38.5 11.3 31.5 2.8 56.9 6.0 2.7 7.8 9.7 0.4: 7.7 8.4
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 : 138: 11 19 13 10 5 40 18 11 10 22 .:
Old : 138: 11 19 13 10 5 40 18 11 10 22 .:
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 : 25.5 48.3 41.6 57.5 25.3 47.1 40.3 56.2
Old : 25.5 48.3 41.6 57.5 25.3 47.1 40.3 56.2
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, June 04, 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 : 83,492: 7,788 16,363 10,128 16,542 1,015 25,748 38,659 4,468 22,369 2,389 786: 11,190 3,270
Old : 83,492: 7,788 16,363 10,128 16,542 1,015 25,748 38,659 4,468 22,369 2,389 786: 11,190 3,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 94: -100 -427 -186 -95 -418 -17 3,210 766 533 -1,872 -182: -302 -888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 19.6 12.1 19.8 1.2 30.8 46.3 5.4 26.8 2.9 0.9: 13.4 3.9
Old : 100.0: 9.3 19.6 12.1 19.8 1.2 30.8 46.3 5.4 26.8 2.9 0.9: 13.4 3.9
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 : 244: 19 15 17 10 7 53 37 18 82 13 9:
Old : 244: 19 15 17 10 7 53 37 18 82 13 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 : 13.7 33.8 21.9 49.4 13.2 33.3 21.0 48.8
Old : 13.7 33.8 21.9 49.4 13.2 33.3 21.0 48.8
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, June 04, 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 : 216,145: 26,060 50,293 50,952 39,008 5,472 57,223 76,759 12,011 19,430 8,337 9,900: 35,097 14,365
Old : 216,145: 26,060 50,293 50,952 39,008 5,472 57,223 76,759 12,011 19,430 8,337 9,900: 35,097 14,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,460: -3,724 3,686 -2,275 3,719 1,400 7,310 -11,161 -51 -4,320 185 844: -644 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 23.3 23.6 18.0 2.5 26.5 35.5 5.6 9.0 3.9 4.6: 16.2 6.6
Old : 100.0: 12.1 23.3 23.6 18.0 2.5 26.5 35.5 5.6 9.0 3.9 4.6: 16.2 6.6
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 : 240: 21 16 16 18 19 46 38 27 68 18 21:
Old : 240: 21 16 16 18 19 46 38 27 68 18 21:
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 : 25.1 21.4 34.0 35.8 23.7 21.4 31.2 34.6
Old : 25.1 21.4 34.0 35.8 23.7 21.4 31.2 34.6
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, June 04, 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 : 481,495: 19,523 106,293 92,611 178,417 20,383 159,663 63,481 39,505 80,814 20,881 17,393: 51,603 35,142
Old : 481,495: 19,523 106,293 92,611 178,417 20,383 159,663 63,481 39,505 80,814 20,881 17,393: 51,603 35,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -23,631: -28,334 -4,360 -9,304 29,344 -21,135 40,349 -29,559 741 5,665 6,146 -6,049: -5,564 1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 22.1 19.2 37.1 4.2 33.2 13.2 8.2 16.8 4.3 3.6: 10.7 7.3
Old : 100.0: 4.1 22.1 19.2 37.1 4.2 33.2 13.2 8.2 16.8 4.3 3.6: 10.7 7.3
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 : 354: 18 25 21 21 19 106 28 32 92 44 35:
Old : 354: 18 25 21 21 19 106 28 32 92 44 35:
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 : 16.7 25.3 25.3 41.8 16.0 23.5 23.8 38.2
Old : 16.7 25.3 25.3 41.8 16.0 23.5 23.8 38.2
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, June 04, 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 : 281,813: 72,498 85,877 40,245 2,254 9,167 45,877 91,646 44,139 30,340 11,317 22,435: 17,112 14,978
Old : 281,813: 72,498 85,877 40,245 2,254 9,167 45,877 91,646 44,139 30,340 11,317 22,435: 17,112 14,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 9,619: -2,361 -3,349 159 -375 437 -1,133 3,870 3,285 3,566 1,476 4,640: 1,026 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 30.5 14.3 0.8 3.3 16.3 32.5 15.7 10.8 4.0 8.0: 6.1 5.3
Old : 100.0: 25.7 30.5 14.3 0.8 3.3 16.3 32.5 15.7 10.8 4.0 8.0: 6.1 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 : 291: 42 36 18 5 14 59 47 54 57 36 54:
Old : 291: 42 36 18 5 14 59 47 54 57 36 54:
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 : 16.5 26.0 26.9 43.8 13.3 22.7 21.0 35.2
Old : 16.5 26.0 26.9 43.8 13.3 22.7 21.0 35.2
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 - Futures Only, June 04, 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 : 22,098: 13,343 17,636 6,956 149 621 30 1,705 0 429 992 679: 40 316
Old : 22,098: 13,343 17,636 6,956 149 621 30 1,705 0 429 992 679: 40 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -3,641: -2,299 -2,815 -784 -37 -183 -30 -290 0 -109 -56 -212: -24 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 79.8 31.5 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4
Old : 100.0: 60.4 79.8 31.5 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 14 8 . 4 . . 0 . 4 .:
Old : 36: 8 14 8 . 4 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 64.0 85.1 81.1 51.6 64.0 78.6 77.0
Old : 57.0 64.0 85.1 81.1 51.6 64.0 78.6 77.0
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 - Futures Only, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 18,305: 5,446 15,024 4,734 10 275 2,896 1,306 579 3,035 71 920: 420 120
Old : 18,305: 5,446 15,024 4,734 10 275 2,896 1,306 579 3,035 71 920: 420 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -936: -588 -891 -521 -75 50 75 -41 119 9 -57 -23: -57 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 82.1 25.9 0.1 1.5 15.8 7.1 3.2 16.6 0.4 5.0: 2.3 0.7
Old : 100.0: 29.8 82.1 25.9 0.1 1.5 15.8 7.1 3.2 16.6 0.4 5.0: 2.3 0.7
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 : 32: 13 10 . . . . 4 . 8 . 5:
Old : 32: 13 10 . . . . 4 . 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 : 57.9 77.3 81.3 89.9 54.3 70.8 71.2 78.4
Old : 57.9 77.3 81.3 89.9 54.3 70.8 71.2 78.4
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 - Futures Only, June 04, 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 : 4,374: 1,140 563 100 0 0 74 1,844 0 1,116 627 394: 1,550 946
Old : 4,374: 1,140 563 100 0 0 74 1,844 0 1,116 627 394: 1,550 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 150: -21 94 4 0 0 -23 31 -3 -148 -157 112: 229 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 12.9 2.3 0.0 0.0 1.7 42.2 0.0 25.5 14.3 9.0: 35.4 21.6
Old : 100.0: 26.1 12.9 2.3 0.0 0.0 1.7 42.2 0.0 25.5 14.3 9.0: 35.4 21.6
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 : 58: 14 13 . 0 0 . 16 0 12 7 8:
Old : 58: 14 13 . 0 0 . 16 0 12 7 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 : 29.2 30.2 40.5 44.1 27.6 30.2 37.1 41.7
Old : 29.2 30.2 40.5 44.1 27.6 30.2 37.1 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, June 04, 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 : 42,649: 27,023 8,446 2,760 21,250 2,056 4,023 0 300 5,224 9,357 1,240: 23 0
Old : 42,649: 27,023 8,446 2,760 21,250 2,056 4,023 0 300 5,224 9,357 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,110: -129 -660 -71 -400 -25 0 0 0 -785 75 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 19.8 6.5 49.8 4.8 9.4 0.0 0.7 12.2 21.9 2.9: 0.1 0.0
Old : 100.0: 63.4 19.8 6.5 49.8 4.8 9.4 0.0 0.7 12.2 21.9 2.9: 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 : 40: 14 5 4 . . . 0 . 8 4 .:
Old : 40: 14 5 4 . . . 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 : 43.3 66.3 63.4 87.8 43.3 65.4 62.7 85.7
Old : 43.3 66.3 63.4 87.8 43.3 65.4 62.7 85.7
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 - Futures Only, June 04, 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 : 95,926: 25,074 38,347 754 16,264 7,029 37,558 0 8,330 10,416 19,580 6,166: 599 210
Old : 95,926: 25,074 38,347 754 16,264 7,029 37,558 0 8,330 10,416 19,580 6,166: 599 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,099: -3,238 -4,694 -503 265 -345 3,375 0 1,550 -2,232 1,795 280: 14 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 40.0 0.8 17.0 7.3 39.2 0.0 8.7 10.9 20.4 6.4: 0.6 0.2
Old : 100.0: 26.1 40.0 0.8 17.0 7.3 39.2 0.0 8.7 10.9 20.4 6.4: 0.6 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 : 59: 18 16 . 4 5 8 0 . 15 9 5:
Old : 59: 18 16 . 4 5 8 0 . 15 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 41.6 55.5 64.4 29.2 35.2 43.9 49.6
Old : 38.0 41.6 55.5 64.4 29.2 35.2 43.9 49.6
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, June 04, 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 : 31,192: 15,085 18,366 875 3,078 2,400 5,875 0 2,420 4,120 4,533 100: 317 295
Old : 31,192: 15,085 18,366 875 3,078 2,400 5,875 0 2,420 4,120 4,533 100: 317 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 940: 25 300 0 1,480 300 0 0 195 425 0 0: -5 -1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 58.9 2.8 9.9 7.7 18.8 0.0 7.8 13.2 14.5 0.3: 1.0 0.9
Old : 100.0: 48.4 58.9 2.8 9.9 7.7 18.8 0.0 7.8 13.2 14.5 0.3: 1.0 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 : 35: 11 10 . 4 . . 0 . 7 4 .:
Old : 35: 11 10 . 4 . . 0 . 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 51.7 55.4 74.1 26.4 40.4 44.8 53.0
Old : 33.8 51.7 55.4 74.1 26.4 40.4 44.8 53.0
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, June 04, 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 : 170,256: 124,267 49,697 0 993 948 431 0 100 41,480 115,488 3,030: 0 0
Old : 170,256: 124,267 49,697 0 993 948 431 0 100 41,480 115,488 3,030: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 29.2 0.0 0.6 0.6 0.3 0.0 0.1 24.4 67.8 1.8: 0.0 0.0
Old : 100.0: 73.0 29.2 0.0 0.6 0.6 0.3 0.0 0.1 24.4 67.8 1.8: 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 : 32: 13 8 0 . . . 0 . 4 11 .:
Old : 32: 13 8 0 . . . 0 . 4 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 77.0 85.6 91.1 68.6 71.8 82.8 80.0
Old : 68.6 77.0 85.6 91.1 68.6 71.8 82.8 80.0
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Old : 100.0: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . . . 0 0 0 . . 0:
Old : 20: 10 . . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7
Old : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, June 04, 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 : 116,214: 88,973 69,223 200 5,799 350 425 0 0 23,774 38,350 2,492: 0 0
Old : 116,214: 88,973 69,223 200 5,799 350 425 0 0 23,774 38,350 2,492: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 59.6 0.2 5.0 0.3 0.4 0.0 0.0 20.5 33.0 2.1: 0.0 0.0
Old : 100.0: 76.6 59.6 0.2 5.0 0.3 0.4 0.0 0.0 20.5 33.0 2.1: 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 : 31: 13 11 . . . . 0 0 7 4 .:
Old : 31: 13 11 . . . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 74.4 77.7 88.5 42.2 61.5 63.0 73.5
Old : 51.7 74.4 77.7 88.5 42.2 61.5 63.0 73.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 16,206: 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Old : 16,206: 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 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: 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2: 0.0 0.0
Old : 100.0: 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 . . 0 . 0 0 4 . 4:
Old : 20: 4 4 . . 0 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1
Old : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1
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 - Futures Only, June 04, 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 : 19,799: 10,475 15,519 1,739 3,530 100 5,610 0 0 1,615 400 250: 10 0
Old : 19,799: 10,475 15,519 1,739 3,530 100 5,610 0 0 1,615 400 250: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,215: 211 1,390 -26 275 -550 1,685 0 0 -55 150 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 78.4 8.8 17.8 0.5 28.3 0.0 0.0 8.2 2.0 1.3: 0.1 0.0
Old : 100.0: 52.9 78.4 8.8 17.8 0.5 28.3 0.0 0.0 8.2 2.0 1.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 9 . . . . 0 0 6 . .:
Old : 29: 12 9 . . . . 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 : 69.9 71.6 83.8 94.5 69.8 64.6 79.4 84.3
Old : 69.9 71.6 83.8 94.5 69.8 64.6 79.4 84.3
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, June 04, 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 : 13,480: 10,286 9,880 556 0 100 449 0 0 1,239 2,650 850: 0 0
Old : 13,480: 10,286 9,880 556 0 100 449 0 0 1,239 2,650 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 73.3 4.1 0.0 0.7 3.3 0.0 0.0 9.2 19.7 6.3: 0.0 0.0
Old : 100.0: 76.3 73.3 4.1 0.0 0.7 3.3 0.0 0.0 9.2 19.7 6.3: 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 : 22: 9 8 . 0 . . 0 0 . 5 .:
Old : 22: 9 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 : 64.8 68.4 89.5 85.7 59.3 68.4 82.4 82.5
Old : 64.8 68.4 89.5 85.7 59.3 68.4 82.4 82.5
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, June 04, 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 : 37,074: 15,755 28,367 0 478 442 50 0 0 19,490 6,450 1,337: 0 0
Old : 37,074: 15,755 28,367 0 478 442 50 0 0 19,490 6,450 1,337: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 76.5 0.0 1.3 1.2 0.1 0.0 0.0 52.6 17.4 3.6: 0.0 0.0
Old : 100.0: 42.5 76.5 0.0 1.3 1.2 0.1 0.0 0.0 52.6 17.4 3.6: 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: 13 9 0 . . . 0 0 5 . .:
Old : 23: 13 9 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 : 76.1 73.6 92.0 94.2 69.3 70.4 79.0 80.3
Old : 76.1 73.6 92.0 94.2 69.3 70.4 79.0 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 7, 2019