PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 25,034: 776 8,232 2,612 7,477 350 16,362 2,283 1,866 1,127 2,735 64: 1,877 2,027
Old : 25,034: 776 8,232 2,612 7,477 350 16,362 2,283 1,866 1,127 2,735 64: 1,877 2,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -193: 95 -13 -182 -117 -2 -147 -64 116 -26 -145 9: -56 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 32.9 10.4 29.9 1.4 65.4 9.1 7.5 4.5 10.9 0.3: 7.5 8.1
Old : 100.0: 3.1 32.9 10.4 29.9 1.4 65.4 9.1 7.5 4.5 10.9 0.3: 7.5 8.1
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 : 154: 12 19 11 12 4 50 15 12 8 33 .:
Old : 154: 12 19 11 12 4 50 15 12 8 33 .:
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 : 35.3 44.9 49.7 56.0 34.5 39.7 46.4 50.8
Old : 35.3 44.9 49.7 56.0 34.5 39.7 46.4 50.8
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, July 23, 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 : 77,025: 4,752 22,709 9,484 19,360 250 23,742 23,219 3,864 23,937 3,570 627: 10,369 3,426
Old : 77,025: 4,752 22,709 9,484 19,360 250 23,742 23,219 3,864 23,937 3,570 627: 10,369 3,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 201: -578 2,457 -534 1,321 -8 2,855 -3,851 -734 -549 859 37: -288 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 29.5 12.3 25.1 0.3 30.8 30.1 5.0 31.1 4.6 0.8: 13.5 4.4
Old : 100.0: 6.2 29.5 12.3 25.1 0.3 30.8 30.1 5.0 31.1 4.6 0.8: 13.5 4.4
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 : 263: 12 20 15 12 6 62 28 19 93 20 6:
Old : 263: 12 20 15 12 6 62 28 19 93 20 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 : 14.6 33.5 23.7 49.8 14.3 33.5 22.7 49.8
Old : 14.6 33.5 23.7 49.8 14.3 33.5 22.7 49.8
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, July 23, 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 : 234,735: 9,257 65,830 54,393 73,958 7,518 90,924 39,268 7,697 19,205 16,100 14,398: 31,343 9,966
Old : 234,735: 9,257 65,830 54,393 73,958 7,518 90,924 39,268 7,697 19,205 16,100 14,398: 31,343 9,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 5,270: -6,825 3,824 276 6,408 2,433 11,799 -12,093 -1,062 -2,119 4,437 1,419: -651 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 28.0 23.2 31.5 3.2 38.7 16.7 3.3 8.2 6.9 6.1: 13.4 4.2
Old : 100.0: 3.9 28.0 23.2 31.5 3.2 38.7 16.7 3.3 8.2 6.9 6.1: 13.4 4.2
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 : 248: 13 18 20 16 16 67 26 33 59 32 24:
Old : 248: 13 18 20 16 16 67 26 33 59 32 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 27.3 36.7 44.7 26.1 26.6 34.6 43.4
Old : 26.3 27.3 36.7 44.7 26.1 26.6 34.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 616,859: 35,072 175,270 105,569 253,210 35,144 208,153 29,980 28,184 103,728 30,651 28,014: 72,995 36,406
Old : 616,859: 35,072 175,270 105,569 253,210 35,144 208,153 29,980 28,184 103,728 30,651 28,014: 72,995 36,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 14,959: -1,037 2,161 -983 6,250 2,020 -3,169 -1,283 5,148 5,515 -2,120 2,616: 4,849 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 28.4 17.1 41.0 5.7 33.7 4.9 4.6 16.8 5.0 4.5: 11.8 5.9
Old : 100.0: 5.7 28.4 17.1 41.0 5.7 33.7 4.9 4.6 16.8 5.0 4.5: 11.8 5.9
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 : 376: 19 29 21 24 29 102 28 42 118 36 49:
Old : 376: 19 29 21 24 29 102 28 42 118 36 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 26.0 25.6 42.8 13.6 24.3 21.9 40.4
Old : 16.1 26.0 25.6 42.8 13.6 24.3 21.9 40.4
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, July 23, 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 : 264,229: 47,894 70,099 45,059 2,652 6,475 46,890 79,319 40,313 29,574 21,194 30,243: 17,781 13,934
Old : 264,229: 47,894 70,099 45,059 2,652 6,475 46,890 79,319 40,313 29,574 21,194 30,243: 17,781 13,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -2,653: -9,360 548 1,490 -43 130 442 -6,267 -3,001 2,300 1,115 4,971: 375 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 26.5 17.1 1.0 2.5 17.7 30.0 15.3 11.2 8.0 11.4: 6.7 5.3
Old : 100.0: 18.1 26.5 17.1 1.0 2.5 17.7 30.0 15.3 11.2 8.0 11.4: 6.7 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 : 304: 38 37 20 . 13 64 45 49 66 36 53:
Old : 304: 38 37 20 . 13 64 45 49 66 36 53:
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 : 17.8 29.5 28.6 46.8 13.0 23.7 20.4 36.6
Old : 17.8 29.5 28.6 46.8 13.0 23.7 20.4 36.6
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, July 23, 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 : 21,954: 12,689 17,738 8,189 195 330 0 1,390 0 317 1,661 429: 0 211
Old : 21,954: 12,689 17,738 8,189 195 330 0 1,390 0 317 1,661 429: 0 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,581: 41 1,656 1,746 -89 -76 0 0 0 0 90 0: -130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 80.8 37.3 0.9 1.5 0.0 6.3 0.0 1.4 7.6 2.0: 0.0 1.0
Old : 100.0: 57.8 80.8 37.3 0.9 1.5 0.0 6.3 0.0 1.4 7.6 2.0: 0.0 1.0
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 : 35: 8 15 9 . 4 0 . 0 . 4 .:
Old : 35: 8 15 9 . 4 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 : 56.2 56.5 87.3 75.1 52.0 56.5 82.9 73.5
Old : 56.2 56.5 87.3 75.1 52.0 56.5 82.9 73.5
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, July 23, 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 : 18,869: 5,596 15,576 4,244 152 259 2,870 1,101 447 4,112 297 986: 355 51
Old : 18,869: 5,596 15,576 4,244 152 259 2,870 1,101 447 4,112 297 986: 355 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,273: 1,306 1,166 100 0 -45 58 300 -74 28 14 -75: -25 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 82.5 22.5 0.8 1.4 15.2 5.8 2.4 21.8 1.6 5.2: 1.9 0.3
Old : 100.0: 29.7 82.5 22.5 0.8 1.4 15.2 5.8 2.4 21.8 1.6 5.2: 1.9 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: 10 11 . . . . 5 . 6 . .:
Old : 33: 10 11 . . . . 5 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 73.1 78.6 86.3 50.9 59.8 65.3 68.8
Old : 52.9 73.1 78.6 86.3 50.9 59.8 65.3 68.8
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, July 23, 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 : 2,605: 532 405 88 0 0 50 762 0 728 578 103: 1,104 757
Old : 2,605: 532 405 88 0 0 50 762 0 728 578 103: 1,104 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 194: 118 17 0 0 0 -65 88 0 11 -62 29: 101 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.5 3.4 0.0 0.0 1.9 29.3 0.0 27.9 22.2 4.0: 42.4 29.1
Old : 100.0: 20.4 15.5 3.4 0.0 0.0 1.9 29.3 0.0 27.9 22.2 4.0: 42.4 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 : 40: 9 10 . 0 0 . 9 0 6 10 4:
Old : 40: 9 10 . 0 0 . 9 0 6 10 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 : 32.4 32.4 44.9 43.3 32.1 32.4 44.0 43.1
Old : 32.4 32.4 44.9 43.3 32.1 32.4 44.0 43.1
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, July 23, 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 : 38,097: 23,176 6,075 4,276 21,650 0 4,173 0 325 5,384 9,307 740: 23 0
Old : 38,097: 23,176 6,075 4,276 21,650 0 4,173 0 325 5,384 9,307 740: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 29: -196 54 250 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 15.9 11.2 56.8 0.0 11.0 0.0 0.9 14.1 24.4 1.9: 0.1 0.0
Old : 100.0: 60.8 15.9 11.2 56.8 0.0 11.0 0.0 0.9 14.1 24.4 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 : 38: 15 7 . . 0 4 0 . 7 . .:
Old : 38: 15 7 . . 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 : 42.1 74.2 63.2 92.3 41.9 74.2 62.9 91.9
Old : 42.1 74.2 63.2 92.3 41.9 74.2 62.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 96,334: 25,339 33,857 977 17,321 3,759 39,864 0 8,105 10,018 25,040 8,242: 30 10
Old : 96,334: 25,339 33,857 977 17,321 3,759 39,864 0 8,105 10,018 25,040 8,242: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,141: -650 -1,019 26 -225 320 -15 0 0 0 605 1,985: -525 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 35.1 1.0 18.0 3.9 41.4 0.0 8.4 10.4 26.0 8.6: 0.0 0.0
Old : 100.0: 26.3 35.1 1.0 18.0 3.9 41.4 0.0 8.4 10.4 26.0 8.6: 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 : 65: 20 14 . 5 5 8 0 . 14 13 7:
Old : 65: 20 14 . 5 5 8 0 . 14 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 : 40.1 36.2 56.2 59.9 31.7 31.6 45.6 42.3
Old : 40.1 36.2 56.2 59.9 31.7 31.6 45.6 42.3
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, July 23, 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 : 32,091: 13,980 17,023 875 5,463 2,075 6,575 0 2,420 5,994 4,960 150: 22 0
Old : 32,091: 13,980 17,023 875 5,463 2,075 6,575 0 2,420 5,994 4,960 150: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 219: -30 -543 0 750 0 0 0 0 249 12 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 53.0 2.7 17.0 6.5 20.5 0.0 7.5 18.7 15.5 0.5: 0.1 0.0
Old : 100.0: 43.6 53.0 2.7 17.0 6.5 20.5 0.0 7.5 18.7 15.5 0.5: 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: 10 10 . 4 . 4 0 . 9 5 .:
Old : 39: 10 10 . 4 . 4 0 . 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 : 35.1 46.6 57.6 72.1 29.5 40.5 45.8 58.2
Old : 35.1 46.6 57.6 72.1 29.5 40.5 45.8 58.2
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, July 23, 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 : 183,247: 130,820 54,313 0 1,275 1,941 381 0 100 46,380 121,993 3,625: 0 0
Old : 183,247: 130,820 54,313 0 1,275 1,941 381 0 100 46,380 121,993 3,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 6,711: 5,411 2,261 0 0 1,300 0 0 0 -400 2,750 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 29.6 0.0 0.7 1.1 0.2 0.0 0.1 25.3 66.6 2.0: 0.0 0.0
Old : 100.0: 71.4 29.6 0.0 0.7 1.1 0.2 0.0 0.1 25.3 66.6 2.0: 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 : 33: 14 8 0 . . . 0 . . 11 4:
Old : 33: 14 8 0 . . . 0 . . 11 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 : 67.0 74.7 85.4 88.7 67.0 70.8 82.6 80.4
Old : 67.0 74.7 85.4 88.7 67.0 70.8 82.6 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 35,341: 28,256 16,435 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Old : 35,341: 28,256 16,435 2,085 17,725 760 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: July 16, 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: 80.0 46.5 5.9 50.2 2.2 0.0 0.0 0.0 12.0 1.2 0.0: 0.0 0.0
Old : 100.0: 80.0 46.5 5.9 50.2 2.2 0.0 0.0 0.0 12.0 1.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.7 97.8 90.1 100.0 65.2 92.3 84.6 92.3
Old : 70.7 97.8 90.1 100.0 65.2 92.3 84.6 92.3
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, July 23, 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 : 120,093: 92,709 70,201 200 4,591 350 775 0 0 22,822 41,714 3,237: 0 0
Old : 120,093: 92,709 70,201 200 4,591 350 775 0 0 22,822 41,714 3,237: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,025: 825 1,185 0 -160 0 0 0 0 100 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 58.5 0.2 3.8 0.3 0.6 0.0 0.0 19.0 34.7 2.7: 0.0 0.0
Old : 100.0: 77.2 58.5 0.2 3.8 0.3 0.6 0.0 0.0 19.0 34.7 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 : 33: 14 11 . . . . 0 0 6 6 .:
Old : 33: 14 11 . . . . 0 0 6 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 : 51.9 71.9 77.0 85.9 42.6 59.0 62.5 70.6
Old : 51.9 71.9 77.0 85.9 42.6 59.0 62.5 70.6
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, July 23, 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 : 16,281: 4,136 4,831 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0
Old : 16,281: 4,136 4,831 350 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: July 16, 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: 25.4 29.7 2.1 28.1 0.0 27.9 0.0 0.0 15.6 13.2 29.0: 0.0 0.0
Old : 100.0: 25.4 29.7 2.1 28.1 0.0 27.9 0.0 0.0 15.6 13.2 29.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.9 55.8 84.8 89.9 49.4 50.3 62.7 64.8
Old : 58.9 55.8 84.8 89.9 49.4 50.3 62.7 64.8
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, July 23, 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 : 27,689: 13,100 18,894 2,239 2,735 3,200 6,200 0 0 1,600 1,510 1,350: 0 0
Old : 27,689: 13,100 18,894 2,239 2,735 3,200 6,200 0 0 1,600 1,510 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 25: 0 25 0 0 0 25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 68.2 8.1 9.9 11.6 22.4 0.0 0.0 5.8 5.5 4.9: 0.0 0.0
Old : 100.0: 47.3 68.2 8.1 9.9 11.6 22.4 0.0 0.0 5.8 5.5 4.9: 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 6 . .:
Old : 31: 13 11 . . . . 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 : 53.4 68.5 76.8 88.9 46.7 53.6 66.0 70.5
Old : 53.4 68.5 76.8 88.9 46.7 53.6 66.0 70.5
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, July 23, 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 : 14,705: 10,765 10,505 52 0 350 449 0 0 2,439 3,200 650: 0 0
Old : 14,705: 10,765 10,505 52 0 350 449 0 0 2,439 3,200 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 325: 79 325 46 0 100 0 0 0 350 150 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 71.4 0.4 0.0 2.4 3.1 0.0 0.0 16.6 21.8 4.4: 0.0 0.0
Old : 100.0: 73.2 71.4 0.4 0.0 2.4 3.1 0.0 0.0 16.6 21.8 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: 9 8 . 0 . . 0 0 4 5 .:
Old : 24: 9 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 : 63.0 73.4 87.9 86.7 59.0 73.4 83.0 83.8
Old : 63.0 73.4 87.9 86.7 59.0 73.4 83.0 83.8
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, July 23, 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 : 39,845: 15,845 31,438 0 478 442 50 0 0 22,371 6,350 1,137: 0 0
Old : 39,845: 15,845 31,438 0 478 442 50 0 0 22,371 6,350 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 0: 0 1 0 -1 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9: 0.0 0.0
Old : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9: 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 : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Old : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2019