PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 20, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 22,902: 2,391 8,505 2,226 5,992 639 12,144 1,667 2,043 1,588 2,241 174: 1,697 1,641
Old : 22,902: 2,391 8,505 2,226 5,992 639 12,144 1,667 2,043 1,588 2,241 174: 1,697 1,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 648: 684 923 -269 208 117 -289 -570 72 226 -146 -11: 118 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 37.1 9.7 26.2 2.8 53.0 7.3 8.9 6.9 9.8 0.8: 7.4 7.2
Old : 100.0: 10.4 37.1 9.7 26.2 2.8 53.0 7.3 8.9 6.9 9.8 0.8: 7.4 7.2
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 : 142: 12 19 12 11 9 44 12 14 12 27 .:
Old : 142: 12 19 12 11 9 44 12 14 12 27 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 44.2 44.6 56.1 26.2 35.8 37.8 46.8
Old : 30.0 44.2 44.6 56.1 26.2 35.8 37.8 46.8
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, August 20, 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 : 77,468: 5,413 27,150 12,495 17,906 631 23,192 20,157 2,607 22,462 5,882 532: 10,136 2,603
Old : 77,468: 5,413 27,150 12,495 17,906 631 23,192 20,157 2,607 22,462 5,882 532: 10,136 2,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 367: 90 -648 972 -359 109 -1,353 2,159 0 902 -549 -144: -209 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 35.0 16.1 23.1 0.8 29.9 26.0 3.4 29.0 7.6 0.7: 13.1 3.4
Old : 100.0: 7.0 35.0 16.1 23.1 0.8 29.9 26.0 3.4 29.0 7.6 0.7: 13.1 3.4
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 : 258: 12 25 18 12 4 53 28 17 101 12 6:
Old : 258: 12 25 18 12 4 53 28 17 101 12 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 : 14.2 33.8 23.9 49.4 13.9 33.8 23.5 49.3
Old : 14.2 33.8 23.9 49.4 13.9 33.8 23.5 49.3
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 20, 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 : 238,086: 17,574 71,314 55,455 72,578 11,309 78,183 34,287 8,811 17,804 14,986 9,140: 39,810 15,661
Old : 238,086: 17,574 71,314 55,455 72,578 11,309 78,183 34,287 8,811 17,804 14,986 9,140: 39,810 15,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 4,247: -257 1,042 -703 3,628 -579 -246 -10,182 1,724 -1,287 1,204 2,331: 3,264 5,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 30.0 23.3 30.5 4.7 32.8 14.4 3.7 7.5 6.3 3.8: 16.7 6.6
Old : 100.0: 7.4 30.0 23.3 30.5 4.7 32.8 14.4 3.7 7.5 6.3 3.8: 16.7 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 : 237: 19 19 17 19 20 61 24 28 50 30 30:
Old : 237: 19 19 17 19 20 61 24 28 50 30 30:
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 : 20.4 27.1 31.0 42.4 20.3 26.6 30.1 40.3
Old : 20.4 27.1 31.0 42.4 20.3 26.6 30.1 40.3
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 20, 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 : 594,807: 21,303 166,620 94,900 285,833 17,205 249,696 19,850 20,533 102,598 32,451 24,717: 63,855 27,598
Old : 594,807: 21,303 166,620 94,900 285,833 17,205 249,696 19,850 20,533 102,598 32,451 24,717: 63,855 27,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 845: 361 6,822 -1,363 4,699 -2,413 4,065 -2,170 -1,636 2,006 -1,662 -572: 397 -2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 28.0 16.0 48.1 2.9 42.0 3.3 3.5 17.2 5.5 4.2: 10.7 4.6
Old : 100.0: 3.6 28.0 16.0 48.1 2.9 42.0 3.3 3.5 17.2 5.5 4.2: 10.7 4.6
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 : 374: 20 24 19 26 26 111 20 36 117 40 38:
Old : 374: 20 24 19 26 26 111 20 36 117 40 38:
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 : 18.1 32.5 27.1 48.8 17.4 31.3 25.5 47.0
Old : 18.1 32.5 27.1 48.8 17.4 31.3 25.5 47.0
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 20, 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 : 281,852: 59,830 53,983 44,443 3,053 7,987 42,418 105,754 39,221 33,071 18,680 33,753: 21,129 19,421
Old : 281,852: 59,830 53,983 44,443 3,053 7,987 42,418 105,754 39,221 33,071 18,680 33,753: 21,129 19,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -13,756: -4,522 -1,103 -1,909 759 -13 5 -6,671 -3,000 -723 1,298 -6,481: 2,887 1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 19.2 15.8 1.1 2.8 15.0 37.5 13.9 11.7 6.6 12.0: 7.5 6.9
Old : 100.0: 21.2 19.2 15.8 1.1 2.8 15.0 37.5 13.9 11.7 6.6 12.0: 7.5 6.9
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 : 304: 42 36 19 8 14 47 64 51 66 31 50:
Old : 304: 42 36 19 8 14 47 64 51 66 31 50:
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 : 13.2 24.9 22.9 39.0 12.2 20.4 19.6 31.8
Old : 13.2 24.9 22.9 39.0 12.2 20.4 19.6 31.8
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 20, 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 : 23,390: 13,780 19,084 8,556 581 280 0 1,275 0 263 1,482 351: 160 337
Old : 23,390: 13,780 19,084 8,556 581 280 0 1,275 0 263 1,482 351: 160 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 854: 854 840 0 340 0 0 0 0 0 -314 0: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 81.6 36.6 2.5 1.2 0.0 5.5 0.0 1.1 6.3 1.5: 0.7 1.4
Old : 100.0: 58.9 81.6 36.6 2.5 1.2 0.0 5.5 0.0 1.1 6.3 1.5: 0.7 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 : 32: 9 15 6 4 . 0 . 0 . . .:
Old : 32: 9 15 6 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 53.6 83.9 74.5 48.4 47.5 79.6 67.9
Old : 51.8 53.6 83.9 74.5 48.4 47.5 79.6 67.9
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 20, 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 : 17,280: 5,087 14,789 3,939 167 19 3,751 1,130 43 3,277 130 933: 231 69
Old : 17,280: 5,087 14,789 3,939 167 19 3,751 1,130 43 3,277 130 933: 231 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 432: 213 642 10 -5 -55 690 -24 -3 -398 -172 24: -49 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 85.6 22.8 1.0 0.1 21.7 6.5 0.2 19.0 0.8 5.4: 1.3 0.4
Old : 100.0: 29.4 85.6 22.8 1.0 0.1 21.7 6.5 0.2 19.0 0.8 5.4: 1.3 0.4
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 : 33: 9 10 . . . . 5 . 5 . 4:
Old : 33: 9 10 . . . . 5 . 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 : 60.9 77.3 84.1 90.2 56.2 69.9 72.0 77.7
Old : 60.9 77.3 84.1 90.2 56.2 69.9 72.0 77.7
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 20, 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 : 2,541: 447 404 93 0 0 149 695 0 833 657 96: 923 689
Old : 2,541: 447 404 93 0 0 149 695 0 833 657 96: 923 689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -171: 6 -3 0 0 0 12 8 0 49 54 -129: -109 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 15.9 3.7 0.0 0.0 5.9 27.4 0.0 32.8 25.9 3.8: 36.3 27.1
Old : 100.0: 17.6 15.9 3.7 0.0 0.0 5.9 27.4 0.0 32.8 25.9 3.8: 36.3 27.1
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: 9 12 . 0 0 . 9 0 6 7 .:
Old : 41: 9 12 . 0 0 . 9 0 6 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 : 34.0 32.9 48.4 45.5 33.7 32.9 46.5 44.0
Old : 34.0 32.9 48.4 45.5 33.7 32.9 46.5 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, August 20, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 36,319: 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700: 23 0
Old : 36,319: 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9: 0.1 0.0
Old : 100.0: 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 7 4 . 0 4 0 . 7 . .:
Old : 39: 14 7 4 . 0 4 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 73.5 64.0 92.5 41.6 73.5 63.6 92.1
Old : 41.7 73.5 64.0 92.5 41.6 73.5 63.6 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 94,445: 24,223 27,900 737 16,260 4,922 36,878 0 6,196 9,853 27,555 11,599: 37 13
Old : 94,445: 24,223 27,900 737 16,260 4,922 36,878 0 6,196 9,853 27,555 11,599: 37 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 2,863: 178 -592 0 220 625 -140 0 250 0 410 1,950: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 29.5 0.8 17.2 5.2 39.0 0.0 6.6 10.4 29.2 12.3: 0.0 0.0
Old : 100.0: 25.6 29.5 0.8 17.2 5.2 39.0 0.0 6.6 10.4 29.2 12.3: 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 : 66: 20 14 . 5 6 9 0 4 15 13 9:
Old : 66: 20 14 . 5 6 9 0 4 15 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 : 36.2 34.5 52.7 53.6 30.7 28.3 44.0 39.2
Old : 36.2 34.5 52.7 53.6 30.7 28.3 44.0 39.2
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 20, 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 : 32,266: 13,765 16,534 975 5,463 2,315 6,575 0 2,420 6,094 5,434 100: 22 0
Old : 32,266: 13,765 16,534 975 5,463 2,315 6,575 0 2,420 6,094 5,434 100: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -25: 0 -74 0 0 0 0 0 0 0 74 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 51.2 3.0 16.9 7.2 20.4 0.0 7.5 18.9 16.8 0.3: 0.1 0.0
Old : 100.0: 42.7 51.2 3.0 16.9 7.2 20.4 0.0 7.5 18.9 16.8 0.3: 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 : 40: 10 9 . 4 . 4 0 . 9 6 .:
Old : 40: 10 9 . 4 . 4 0 . 9 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 47.1 57.3 70.2 29.3 38.5 45.6 55.6
Old : 34.9 47.1 57.3 70.2 29.3 38.5 45.6 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 146,419: 101,004 40,940 200 2,064 398 0 250 100 40,742 98,692 3,975: 0 0
Old : 146,419: 101,004 40,940 200 2,064 398 0 250 100 40,742 98,692 3,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -1,093: 450 -1,428 -64 1,814 -1,479 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 28.0 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.4 2.7: 0.0 0.0
Old : 100.0: 69.0 28.0 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.4 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 . . . 0 . . . 8 .:
Old : 29: 13 10 . . . 0 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 78.4 90.1 90.2 66.9 73.6 83.8 82.1
Old : 67.1 78.4 90.1 90.2 66.9 73.6 83.8 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 36,373: 29,403 16,082 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Old : 36,373: 29,403 16,082 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: -468: -378 -378 0 0 -90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 44.2 5.7 52.9 1.8 0.0 0.0 0.0 11.7 1.2 0.0: 0.0 0.0
Old : 100.0: 80.8 44.2 5.7 52.9 1.8 0.0 0.0 0.0 11.7 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 4 . . . 0 0 0 . . 0:
Old : 20: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 98.2 89.3 100.0 63.3 92.8 83.9 92.8
Old : 68.7 98.2 89.3 100.0 63.3 92.8 83.9 92.8
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 20, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 85,472: 65,284 56,819 286 3,116 400 892 0 0 15,523 22,050 3,087: 0 0
Old : 85,472: 65,284 56,819 286 3,116 400 892 0 0 15,523 22,050 3,087: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 117: 200 504 0 -87 0 17 0 0 200 0 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 66.5 0.3 3.6 0.5 1.0 0.0 0.0 18.2 25.8 3.6: 0.0 0.0
Old : 100.0: 76.4 66.5 0.3 3.6 0.5 1.0 0.0 0.0 18.2 25.8 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 : 28: 12 8 . . . . 0 0 6 . .:
Old : 28: 12 8 . . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 83.2 83.1 94.7 60.9 82.8 80.9 93.4
Old : 61.3 83.2 83.1 94.7 60.9 82.8 80.9 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, August 20, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 15,881: 3,736 4,431 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0
Old : 15,881: 3,736 4,431 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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 20, 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 : 31,170: 16,055 19,794 2,439 2,785 4,516 4,390 0 0 1,780 2,085 1,990: 0 0
Old : 31,170: 16,055 19,794 2,439 2,785 4,516 4,390 0 0 1,780 2,085 1,990: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 770: 205 5 100 -75 475 -500 0 -275 25 -100 740: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 63.5 7.8 8.9 14.5 14.1 0.0 0.0 5.7 6.7 6.4: 0.0 0.0
Old : 100.0: 51.5 63.5 7.8 8.9 14.5 14.1 0.0 0.0 5.7 6.7 6.4: 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 : 32: 12 10 . . . . 0 0 6 . .:
Old : 32: 12 10 . . . . 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 : 53.1 65.8 76.8 87.9 45.7 47.9 60.2 64.9
Old : 53.1 65.8 76.8 87.9 45.7 47.9 60.2 64.9
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 20, 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 : 14,895: 10,652 10,570 451 0 150 553 0 0 2,339 3,450 725: 25 0
Old : 14,895: 10,652 10,570 451 0 150 553 0 0 2,339 3,450 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2019 :
: 200: -125 -25 200 0 0 25 0 0 0 150 75: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 71.0 3.0 0.0 1.0 3.7 0.0 0.0 15.7 23.2 4.9: 0.2 0.0
Old : 100.0: 71.5 71.0 3.0 0.0 1.0 3.7 0.0 0.0 15.7 23.2 4.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . 0 . . 0 0 4 5 .:
Old : 24: 10 8 . 0 . . 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 77.1 86.5 90.2 60.5 77.1 82.6 87.5
Old : 63.3 77.1 86.5 90.2 60.5 77.1 82.6 87.5
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, August 20, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0
Old : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 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: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 0.0 0.0
Old : 100.0: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 0 . . . 0 0 5 . .:
Old : 23: 13 8 0 . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6
Old : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2019