PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 27, 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 : 20,769: 1,597 7,826 2,289 5,933 875 11,963 1,197 1,045 1,253 2,214 0: 1,747 1,679
Old : 20,769: 1,597 7,826 2,289 5,933 875 11,963 1,197 1,045 1,253 2,214 0: 1,747 1,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -2,133: -794 -679 63 -59 236 -181 -470 -998 -335 -27 -174: 50 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 37.7 11.0 28.6 4.2 57.6 5.8 5.0 6.0 10.7 0.0: 8.4 8.1
Old : 100.0: 7.7 37.7 11.0 28.6 4.2 57.6 5.8 5.0 6.0 10.7 0.0: 8.4 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 : 146: 15 19 12 10 10 46 12 15 11 27 0:
Old : 146: 15 19 12 10 10 46 12 15 11 27 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 : 28.2 38.1 41.2 51.3 28.2 37.6 40.6 49.9
Old : 28.2 38.1 41.2 51.3 28.2 37.6 40.6 49.9
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 27, 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 : 78,397: 5,689 28,778 11,207 19,324 524 24,716 17,243 2,606 22,267 6,753 545: 10,843 2,624
Old : 78,397: 5,689 28,778 11,207 19,324 524 24,716 17,243 2,606 22,267 6,753 545: 10,843 2,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 929: 276 1,628 -1,288 1,418 -107 1,524 -2,914 -1 -195 871 13: 707 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 36.7 14.3 24.6 0.7 31.5 22.0 3.3 28.4 8.6 0.7: 13.8 3.3
Old : 100.0: 7.3 36.7 14.3 24.6 0.7 31.5 22.0 3.3 28.4 8.6 0.7: 13.8 3.3
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 : 255: 13 23 16 13 4 59 25 17 94 14 5:
Old : 255: 13 23 16 13 4 59 25 17 94 14 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 : 13.1 35.1 22.4 51.1 12.9 35.1 21.7 50.9
Old : 13.1 35.1 22.4 51.1 12.9 35.1 21.7 50.9
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 27, 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 : 239,970: 17,885 78,626 56,311 77,251 4,854 84,643 28,855 12,287 18,845 14,781 10,407: 34,738 12,909
Old : 239,970: 17,885 78,626 56,311 77,251 4,854 84,643 28,855 12,287 18,845 14,781 10,407: 34,738 12,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 1,884: 311 7,312 856 4,673 -6,455 6,460 -5,432 3,476 1,041 -205 1,267: -5,072 -2,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 32.8 23.5 32.2 2.0 35.3 12.0 5.1 7.9 6.2 4.3: 14.5 5.4
Old : 100.0: 7.5 32.8 23.5 32.2 2.0 35.3 12.0 5.1 7.9 6.2 4.3: 14.5 5.4
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 : 246: 19 19 16 19 17 63 24 28 63 25 27:
Old : 246: 19 19 16 19 17 63 24 28 63 25 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 : 21.0 29.5 32.0 44.2 20.9 28.7 30.8 42.4
Old : 21.0 29.5 32.0 44.2 20.9 28.7 30.8 42.4
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, August 27, 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 : 636,183: 28,589 172,923 95,266 284,738 25,011 258,269 31,553 25,567 104,340 34,218 28,730: 70,411 33,443
Old : 636,183: 28,589 172,923 95,266 284,738 25,011 258,269 31,553 25,567 104,340 34,218 28,730: 70,411 33,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 41,376: 7,286 6,303 366 -1,095 7,806 8,573 11,703 5,034 1,742 1,767 4,013: 6,556 5,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 27.2 15.0 44.8 3.9 40.6 5.0 4.0 16.4 5.4 4.5: 11.1 5.3
Old : 100.0: 4.5 27.2 15.0 44.8 3.9 40.6 5.0 4.0 16.4 5.4 4.5: 11.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 378: 21 25 18 26 25 112 23 39 122 36 37:
Old : 378: 21 25 18 26 25 112 23 39 122 36 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 30.0 26.4 45.2 16.8 27.8 24.4 42.0
Old : 17.6 30.0 26.4 45.2 16.8 27.8 24.4 42.0
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 27, 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 : 262,762: 63,162 50,787 45,272 1,762 7,010 42,571 113,092 33,806 30,224 18,183 23,312: 17,405 14,810
Old : 262,762: 63,162 50,787 45,272 1,762 7,010 42,571 113,092 33,806 30,224 18,183 23,312: 17,405 14,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -19,090: 3,332 -3,196 829 -1,291 -977 153 7,338 -5,415 -2,847 -497 -10,441: -3,724 -4,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 19.3 17.2 0.7 2.7 16.2 43.0 12.9 11.5 6.9 8.9: 6.6 5.6
Old : 100.0: 24.0 19.3 17.2 0.7 2.7 16.2 43.0 12.9 11.5 6.9 8.9: 6.6 5.6
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 : 306: 37 36 20 5 14 51 71 53 63 30 43:
Old : 306: 37 36 20 5 14 51 71 53 63 30 43:
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 : 14.3 26.1 24.8 40.1 13.0 21.6 21.9 33.8
Old : 14.3 26.1 24.8 40.1 13.0 21.6 21.9 33.8
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 27, 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 : 23,635: 13,910 19,329 8,671 581 280 0 1,275 0 263 1,482 351: 160 337
Old : 23,635: 13,910 19,329 8,671 581 280 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 20, 2019 :
: 245: 130 245 115 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 81.8 36.7 2.5 1.2 0.0 5.4 0.0 1.1 6.3 1.5: 0.7 1.4
Old : 100.0: 58.9 81.8 36.7 2.5 1.2 0.0 5.4 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 : 51.3 53.9 83.6 74.9 47.9 48.0 79.6 68.4
Old : 51.3 53.9 83.6 74.9 47.9 48.0 79.6 68.4
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 27, 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 : 17,266: 5,196 14,776 3,939 157 19 3,668 1,132 55 3,305 110 893: 191 124
Old : 17,266: 5,196 14,776 3,939 157 19 3,668 1,132 55 3,305 110 893: 191 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -14: 109 -13 0 -10 0 -83 2 12 28 -20 -40: -40 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 85.6 22.8 0.9 0.1 21.2 6.6 0.3 19.1 0.6 5.2: 1.1 0.7
Old : 100.0: 30.1 85.6 22.8 0.9 0.1 21.2 6.6 0.3 19.1 0.6 5.2: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 8 . . . . 5 . 5 . .:
Old : 30: 9 8 . . . . 5 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 78.6 84.5 91.4 56.1 71.3 72.7 79.0
Old : 61.3 78.6 84.5 91.4 56.1 71.3 72.7 79.0
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 27, 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 : 2,361: 462 383 93 0 0 172 598 0 708 641 2: 924 737
Old : 2,361: 462 383 93 0 0 172 598 0 708 641 2: 924 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -180: 15 -21 0 0 0 23 -97 0 -125 -16 -94: 1 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 16.2 3.9 0.0 0.0 7.3 25.3 0.0 30.0 27.1 0.1: 39.1 31.2
Old : 100.0: 19.6 16.2 3.9 0.0 0.0 7.3 25.3 0.0 30.0 27.1 0.1: 39.1 31.2
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 : 34: 8 9 . 0 0 . 7 0 5 7 .:
Old : 34: 8 9 . 0 0 . 7 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 35.2 49.9 48.9 37.5 35.2 49.6 48.8
Old : 37.8 35.2 49.9 48.9 37.5 35.2 49.6 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, August 27, 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 : 36,369: 22,228 6,022 3,956 20,050 25 4,173 0 325 4,939 9,247 700: 23 0
Old : 36,369: 22,228 6,022 3,956 20,050 25 4,173 0 325 4,939 9,247 700: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 50: 111 75 -36 0 25 0 0 0 -50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 16.6 10.9 55.1 0.1 11.5 0.0 0.9 13.6 25.4 1.9: 0.1 0.0
Old : 100.0: 61.1 16.6 10.9 55.1 0.1 11.5 0.0 0.9 13.6 25.4 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 : 39: 14 8 4 . . 4 0 . 7 . .:
Old : 39: 14 8 4 . . 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 73.4 64.5 92.3 41.7 73.4 63.5 91.7
Old : 42.1 73.4 64.5 92.3 41.7 73.4 63.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, August 27, 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 : 98,668: 27,380 32,489 744 17,454 4,547 37,956 0 5,246 11,773 27,029 10,590: 432 1,313
Old : 98,668: 27,380 32,489 744 17,454 4,547 37,956 0 5,246 11,773 27,029 10,590: 432 1,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 4,223: 3,157 4,589 7 1,194 -375 1,078 0 -950 1,920 -526 -1,009: 395 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 32.9 0.8 17.7 4.6 38.5 0.0 5.3 11.9 27.4 10.7: 0.4 1.3
Old : 100.0: 27.7 32.9 0.8 17.7 4.6 38.5 0.0 5.3 11.9 27.4 10.7: 0.4 1.3
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 : 68: 20 15 . 5 6 9 0 . 17 13 7:
Old : 68: 20 15 . 5 6 9 0 . 17 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 : 34.4 34.5 50.8 55.2 29.8 29.4 44.4 43.3
Old : 34.4 34.5 50.8 55.2 29.8 29.4 44.4 43.3
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, August 27, 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 : 33,630: 14,123 17,069 975 5,013 2,315 6,777 0 2,420 6,097 5,912 901: 22 0
Old : 33,630: 14,123 17,069 975 5,013 2,315 6,777 0 2,420 6,097 5,912 901: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 1,364: 358 535 0 -450 0 202 0 0 3 478 801: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 50.8 2.9 14.9 6.9 20.2 0.0 7.2 18.1 17.6 2.7: 0.1 0.0
Old : 100.0: 42.0 50.8 2.9 14.9 6.9 20.2 0.0 7.2 18.1 17.6 2.7: 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 : 41: 11 9 . 4 . 4 0 . 9 7 4:
Old : 41: 11 9 . 4 . 4 0 . 9 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 44.2 56.4 66.8 28.8 36.2 44.3 51.9
Old : 34.1 44.2 56.4 66.8 28.8 36.2 44.3 51.9
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 27, 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 : 146,745: 101,294 40,840 200 2,028 434 0 250 100 40,742 99,118 3,975: 0 0
Old : 146,745: 101,294 40,840 200 2,028 434 0 250 100 40,742 99,118 3,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 326: 290 -100 0 -36 36 0 0 0 0 426 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 27.8 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.5 2.7: 0.0 0.0
Old : 100.0: 69.0 27.8 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.5 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 . . . 0 . . . 8 .:
Old : 29: 13 10 . . . 0 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 78.5 90.0 90.1 66.8 73.6 83.8 82.2
Old : 66.9 78.5 90.0 90.1 66.8 73.6 83.8 82.2
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 27, 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 20, 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: 80.8 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 27, 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 : 87,644: 67,352 59,583 286 2,874 400 1,192 0 0 15,877 22,250 2,537: 0 0
Old : 87,644: 67,352 59,583 286 2,874 400 1,192 0 0 15,877 22,250 2,537: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 2,172: 2,068 2,764 0 -242 0 300 0 0 354 200 -550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 68.0 0.3 3.3 0.5 1.4 0.0 0.0 18.1 25.4 2.9: 0.0 0.0
Old : 100.0: 76.8 68.0 0.3 3.3 0.5 1.4 0.0 0.0 18.1 25.4 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 : 27: 11 7 . . . . 0 0 6 . .:
Old : 27: 11 7 . . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 83.7 83.3 95.2 61.7 83.6 80.6 93.9
Old : 62.6 83.7 83.3 95.2 61.7 83.6 80.6 93.9
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 27, 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 : 19,347: 5,652 7,347 350 4,625 0 5,085 0 0 3,035 2,150 5,225: 0 0
Old : 19,347: 5,652 7,347 350 4,625 0 5,085 0 0 3,035 2,150 5,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 3,466: 1,916 2,916 0 50 0 550 0 0 500 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 38.0 1.8 23.9 0.0 26.3 0.0 0.0 15.7 11.1 27.0: 0.0 0.0
Old : 100.0: 29.2 38.0 1.8 23.9 0.0 26.3 0.0 0.0 15.7 11.1 27.0: 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 : 24: 5 6 . . 0 . 0 0 5 . 4:
Old : 24: 5 6 . . 0 . 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 : 55.0 58.9 77.0 88.6 44.7 47.1 58.6 62.4
Old : 55.0 58.9 77.0 88.6 44.7 47.1 58.6 62.4
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 27, 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 : 32,660: 16,245 19,984 2,539 2,785 5,416 4,090 0 0 1,805 2,085 2,390: 175 0
Old : 32,660: 16,245 19,984 2,539 2,785 5,416 4,090 0 0 1,805 2,085 2,390: 175 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 1,490: 190 190 100 0 900 -300 0 0 25 0 400: 175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 61.2 7.8 8.5 16.6 12.5 0.0 0.0 5.5 6.4 7.3: 0.5 0.0
Old : 100.0: 49.7 61.2 7.8 8.5 16.6 12.5 0.0 0.0 5.5 6.4 7.3: 0.5 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: 11 11 . . . . 0 0 6 . .:
Old : 32: 11 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 : 54.2 65.0 78.1 87.1 44.0 45.1 58.8 61.0
Old : 54.2 65.0 78.1 87.1 44.0 45.1 58.8 61.0
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 27, 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 : 14,995: 10,752 10,620 401 0 200 603 0 0 2,289 3,450 725: 25 0
Old : 14,995: 10,752 10,620 401 0 200 603 0 0 2,289 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 20, 2019 :
: 100: 100 50 -50 0 50 50 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 70.8 2.7 0.0 1.3 4.0 0.0 0.0 15.3 23.0 4.8: 0.2 0.0
Old : 100.0: 71.7 70.8 2.7 0.0 1.3 4.0 0.0 0.0 15.3 23.0 4.8: 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 : 62.6 77.3 86.6 90.3 59.7 77.3 82.7 87.6
Old : 62.6 77.3 86.6 90.3 59.7 77.3 82.7 87.6
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 27, 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 20, 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 30, 2019