PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 24,019: 1,563 7,809 2,774 5,884 735 13,725 2,474 2,144 1,172 2,850 282: 1,624 1,841
Old : 24,019: 1,563 7,809 2,774 5,884 735 13,725 2,474 2,144 1,172 2,850 282: 1,624 1,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -1,529: 661 -702 388 -1,733 306 -2,786 291 208 -176 20 64: -194 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 32.5 11.5 24.5 3.1 57.1 10.3 8.9 4.9 11.9 1.2: 6.8 7.7
Old : 100.0: 6.5 32.5 11.5 24.5 3.1 57.1 10.3 8.9 4.9 11.9 1.2: 6.8 7.7
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 : 145: 13 20 12 11 7 41 15 12 8 33 5:
Old : 145: 13 20 12 11 7 41 15 12 8 33 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 : 32.1 42.9 46.8 53.0 30.5 36.9 42.5 46.5
Old : 32.1 42.9 46.8 53.0 30.5 36.9 42.5 46.5
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 06, 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 : 75,607: 5,032 27,069 10,722 19,142 411 23,979 16,494 3,294 20,232 5,773 727: 11,210 2,697
Old : 75,607: 5,032 27,069 10,722 19,142 411 23,979 16,494 3,294 20,232 5,773 727: 11,210 2,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -739: 493 -372 455 -1,798 253 -1,184 1,098 -471 -1,189 353 48: 856 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 35.8 14.2 25.3 0.5 31.7 21.8 4.4 26.8 7.6 1.0: 14.8 3.6
Old : 100.0: 6.7 35.8 14.2 25.3 0.5 31.7 21.8 4.4 26.8 7.6 1.0: 14.8 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 : 256: 12 24 16 13 4 58 30 17 91 14 6:
Old : 256: 12 24 16 13 4 58 30 17 91 14 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 : 15.2 34.3 24.2 49.1 14.9 34.3 23.6 49.0
Old : 15.2 34.3 24.2 49.1 14.9 34.3 23.6 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 06, 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 : 239,290: 11,050 69,430 56,043 72,929 10,881 89,145 42,283 7,736 16,889 13,919 13,009: 34,537 9,103
Old : 239,290: 11,050 69,430 56,043 72,929 10,881 89,145 42,283 7,736 16,889 13,919 13,009: 34,537 9,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 231: 626 -2,702 1,967 -3,355 1,732 -5,754 9,946 -1,330 506 -729 -1,114: 3,598 -2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 29.0 23.4 30.5 4.5 37.3 17.7 3.2 7.1 5.8 5.4: 14.4 3.8
Old : 100.0: 4.6 29.0 23.4 30.5 4.5 37.3 17.7 3.2 7.1 5.8 5.4: 14.4 3.8
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: 18 20 19 18 16 63 30 33 52 29 24:
Old : 244: 18 20 19 18 16 63 30 33 52 29 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 : 22.5 27.0 34.3 42.6 22.4 26.2 32.8 41.5
Old : 22.5 27.0 34.3 42.6 22.4 26.2 32.8 41.5
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 06, 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 : 600,317: 21,577 160,907 97,634 282,629 17,799 248,687 21,854 20,134 101,871 36,159 29,771: 62,844 31,064
Old : 600,317: 21,577 160,907 97,634 282,629 17,799 248,687 21,854 20,134 101,871 36,159 29,771: 62,844 31,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 37,019: 5,093 9,832 -5,967 25,652 -3,280 33,106 -8,014 1,496 5,238 8,201 2,710: -1,377 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 26.8 16.3 47.1 3.0 41.4 3.6 3.4 17.0 6.0 5.0: 10.5 5.2
Old : 100.0: 3.6 26.8 16.3 47.1 3.0 41.4 3.6 3.4 17.0 6.0 5.0: 10.5 5.2
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 : 388: 21 29 21 22 24 121 23 40 114 43 36:
Old : 388: 21 29 21 22 24 121 23 40 114 43 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 31.0 24.8 46.8 15.3 29.6 23.8 44.7
Old : 16.2 31.0 24.8 46.8 15.3 29.6 23.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 303,764: 63,723 51,398 47,400 2,758 6,883 43,405 118,519 45,864 35,728 19,063 39,649: 21,112 19,630
Old : 303,764: 63,723 51,398 47,400 2,758 6,883 43,405 118,519 45,864 35,728 19,063 39,649: 21,112 19,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 34,960: 16,750 -13,258 2,426 204 -687 -1,693 31,626 3,931 3,492 -133 8,593: 2,148 4,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 16.9 15.6 0.9 2.3 14.3 39.0 15.1 11.8 6.3 13.1: 7.0 6.5
Old : 100.0: 21.0 16.9 15.6 0.9 2.3 14.3 39.0 15.1 11.8 6.3 13.1: 7.0 6.5
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 : 325: 44 33 20 6 15 53 71 52 72 37 61:
Old : 325: 44 33 20 6 15 53 71 52 72 37 61:
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 : 14.0 23.9 23.2 38.5 11.3 20.7 18.4 30.5
Old : 14.0 23.9 23.2 38.5 11.3 20.7 18.4 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 21,972: 12,400 17,903 8,556 185 242 0 1,275 0 263 1,679 351: 160 337
Old : 21,972: 12,400 17,903 8,556 185 242 0 1,275 0 263 1,679 351: 160 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -1,259: -281 -1,059 -941 -20 -65 0 -115 0 -54 21 -78: 160 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 81.5 38.9 0.8 1.1 0.0 5.8 0.0 1.2 7.6 1.6: 0.7 1.5
Old : 100.0: 56.4 81.5 38.9 0.8 1.1 0.0 5.8 0.0 1.2 7.6 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 13 7 . . 0 . 0 . 4 .:
Old : 32: 9 13 7 . . 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 : 53.5 52.7 85.7 74.4 49.7 50.3 81.4 70.0
Old : 53.5 52.7 85.7 74.4 49.7 50.3 81.4 70.0
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, August 06, 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 : 16,717: 4,773 13,935 3,879 172 119 2,850 1,154 47 3,818 302 938: 293 50
Old : 16,717: 4,773 13,935 3,879 172 119 2,850 1,154 47 3,818 302 938: 293 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -2,170: -637 -2,029 -780 20 -50 -364 100 -150 -126 -13 -48: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 83.4 23.2 1.0 0.7 17.0 6.9 0.3 22.8 1.8 5.6: 1.8 0.3
Old : 100.0: 28.6 83.4 23.2 1.0 0.7 17.0 6.9 0.3 22.8 1.8 5.6: 1.8 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: 8 11 . . . . 5 . 6 . 4:
Old : 33: 8 11 . . . . 5 . 6 . 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 : 58.7 74.1 82.7 87.1 55.0 62.3 68.7 70.1
Old : 58.7 74.1 82.7 87.1 55.0 62.3 68.7 70.1
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 06, 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 : 2,747: 401 443 93 0 0 164 696 0 784 572 236: 1,069 800
Old : 2,747: 401 443 93 0 0 164 696 0 784 572 236: 1,069 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 93: -61 105 3 0 0 114 -114 0 93 11 59: -115 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 16.1 3.4 0.0 0.0 6.0 25.3 0.0 28.5 20.8 8.6: 38.9 29.1
Old : 100.0: 14.6 16.1 3.4 0.0 0.0 6.0 25.3 0.0 28.5 20.8 8.6: 38.9 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 4 8 0 5 6 5:
Old : 41: 10 13 . 0 0 4 8 0 5 6 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 : 32.4 31.2 46.7 43.1 31.3 29.5 42.6 39.7
Old : 32.4 31.2 46.7 43.1 31.3 29.5 42.6 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 36,293: 22,117 5,911 3,851 20,050 0 4,173 0 325 5,099 9,307 700: 28 0
Old : 36,293: 22,117 5,911 3,851 20,050 0 4,173 0 325 5,099 9,307 700: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 0: 270 0 50 0 0 0 0 0 -325 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 16.3 10.6 55.2 0.0 11.5 0.0 0.9 14.0 25.6 1.9: 0.1 0.0
Old : 100.0: 60.9 16.3 10.6 55.2 0.0 11.5 0.0 0.9 14.0 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 : 38: 14 7 . . 0 4 0 . 7 . .:
Old : 38: 14 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 : 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 06, 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 : 91,940: 23,437 30,126 726 16,030 4,287 38,043 0 6,365 9,743 25,795 9,324: 15 13
Old : 91,940: 23,437 30,126 726 16,030 4,287 38,043 0 6,365 9,743 25,795 9,324: 15 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 247: 1,343 399 0 100 535 -16 0 -1,750 90 925 35: 10 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 32.8 0.8 17.4 4.7 41.4 0.0 6.9 10.6 28.1 10.1: 0.0 0.0
Old : 100.0: 25.5 32.8 0.8 17.4 4.7 41.4 0.0 6.9 10.6 28.1 10.1: 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 : 64: 18 14 . 5 6 9 0 . 14 13 6:
Old : 64: 18 14 . 5 6 9 0 . 14 13 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 : 38.6 34.0 55.2 55.3 31.7 30.0 45.8 40.0
Old : 38.6 34.0 55.2 55.3 31.7 30.0 45.8 40.0
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 06, 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: 13,765 16,808 875 5,463 2,315 6,575 0 2,420 5,994 4,960 125: 22 0
Old : 32,091: 13,765 16,808 875 5,463 2,315 6,575 0 2,420 5,994 4,960 125: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 0: -215 -215 0 0 240 0 0 0 0 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 52.4 2.7 17.0 7.2 20.5 0.0 7.5 18.7 15.5 0.4: 0.1 0.0
Old : 100.0: 42.9 52.4 2.7 17.0 7.2 20.5 0.0 7.5 18.7 15.5 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 : 39: 10 9 . 4 . 4 0 . 9 5 .:
Old : 39: 10 9 . 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 47.4 57.6 71.8 29.5 39.4 45.8 57.1
Old : 35.1 47.4 57.6 71.8 29.5 39.4 45.8 57.1
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 06, 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 : 147,756: 100,598 41,945 64 250 1,877 0 250 100 41,142 99,359 3,975: 0 0
Old : 147,756: 100,598 41,945 64 250 1,877 0 250 100 41,142 99,359 3,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 100: -700 100 0 0 0 0 0 0 450 -350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 28.4 0.0 0.2 1.3 0.0 0.2 0.1 27.8 67.2 2.7: 0.0 0.0
Old : 100.0: 68.1 28.4 0.0 0.2 1.3 0.0 0.2 0.1 27.8 67.2 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 : 28: 12 8 . . . 0 . . . 9 .:
Old : 28: 12 8 . . . 0 . . . 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 : 66.5 78.8 89.4 90.4 66.5 74.0 83.4 82.5
Old : 66.5 78.8 89.4 90.4 66.5 74.0 83.4 82.5
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 06, 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 : 36,591: 29,506 16,435 2,085 18,975 760 0 0 0 4,240 421 0: 0 0
Old : 36,591: 29,506 16,435 2,085 18,975 760 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 30, 2019 :
: 1,225: 1,250 0 0 1,250 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 44.9 5.7 51.9 2.1 0.0 0.0 0.0 11.6 1.2 0.0: 0.0 0.0
Old : 100.0: 80.6 44.9 5.7 51.9 2.1 0.0 0.0 0.0 11.6 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 : 68.3 98.0 89.1 100.0 62.9 92.6 83.8 92.6
Old : 68.3 98.0 89.1 100.0 62.9 92.6 83.8 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 06, 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 : 84,855: 65,370 55,065 200 3,203 400 875 0 0 15,423 23,600 2,587: 0 0
Old : 84,855: 65,370 55,065 200 3,203 400 875 0 0 15,423 23,600 2,587: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -580: -580 -200 0 -380 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 64.9 0.2 3.8 0.5 1.0 0.0 0.0 18.2 27.8 3.0: 0.0 0.0
Old : 100.0: 77.0 64.9 0.2 3.8 0.5 1.0 0.0 0.0 18.2 27.8 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 6 . . . . 0 0 5 4 .:
Old : 27: 13 6 . . . . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 82.0 84.1 95.0 61.6 81.2 82.1 92.7
Old : 61.7 82.0 84.1 95.0 61.6 81.2 82.1 92.7
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 06, 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: July 30, 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 06, 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 : 29,710: 15,375 19,359 2,239 2,660 3,941 4,775 0 425 1,705 2,075 1,250: 0 0
Old : 29,710: 15,375 19,359 2,239 2,660 3,941 4,775 0 425 1,705 2,075 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 1,208: 1,717 32 0 -100 386 -1,425 0 425 105 465 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 65.2 7.5 9.0 13.3 16.1 0.0 1.4 5.7 7.0 4.2: 0.0 0.0
Old : 100.0: 51.8 65.2 7.5 9.0 13.3 16.1 0.0 1.4 5.7 7.0 4.2: 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 : 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 : 51.5 66.8 74.1 88.6 44.7 50.8 60.6 67.9
Old : 51.5 66.8 74.1 88.6 44.7 50.8 60.6 67.9
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 06, 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 : 14,840: 10,922 10,840 251 0 150 528 0 0 2,339 3,200 650: 0 0
Old : 14,840: 10,922 10,840 251 0 150 528 0 0 2,339 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 30, 2019 :
: -40: 61 -40 -1 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 73.0 1.7 0.0 1.0 3.6 0.0 0.0 15.8 21.6 4.4: 0.0 0.0
Old : 100.0: 73.6 73.0 1.7 0.0 1.0 3.6 0.0 0.0 15.8 21.6 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 : 62.4 73.9 87.7 88.2 58.5 73.9 82.8 85.6
Old : 62.4 73.9 87.7 88.2 58.5 73.9 82.8 85.6
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 06, 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 : 40,295: 16,345 31,988 0 478 442 50 0 0 22,321 6,250 1,137: 0 0
Old : 40,295: 16,345 31,988 0 478 442 50 0 0 22,321 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: July 30, 2019 :
: 100: 500 200 0 0 0 0 0 0 -400 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 79.4 0.0 1.2 1.1 0.1 0.0 0.0 55.4 15.5 2.8: 0.0 0.0
Old : 100.0: 40.6 79.4 0.0 1.2 1.1 0.1 0.0 0.0 55.4 15.5 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 : 72.7 75.4 92.0 96.0 65.4 72.2 78.0 80.4
Old : 72.7 75.4 92.0 96.0 65.4 72.2 78.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 09, 2019