PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 24,673: 1,101 7,808 2,370 7,587 644 15,254 2,660 1,577 1,610 2,349 164: 1,952 1,884
Old : 24,673: 1,101 7,808 2,370 7,587 644 15,254 2,660 1,577 1,610 2,349 164: 1,952 1,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,305: -259 342 -313 430 -99 1,382 184 55 296 345 55: 185 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 31.6 9.6 30.7 2.6 61.8 10.8 6.4 6.5 9.5 0.7: 7.9 7.6
Old : 100.0: 4.5 31.6 9.6 30.7 2.6 61.8 10.8 6.4 6.5 9.5 0.7: 7.9 7.6
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 : 158: 11 21 12 11 8 51 15 12 14 29 .:
Old : 158: 11 21 12 11 8 51 15 12 14 29 .:
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 : 28.9 45.9 42.9 55.6 28.3 40.6 40.1 50.1
Old : 28.9 45.9 42.9 55.6 28.3 40.6 40.1 50.1
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 - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 83,000: 7,193 18,282 10,414 16,712 1,007 21,189 36,607 4,852 26,471 1,724 795: 11,078 3,021
Old : 83,000: 7,193 18,282 10,414 16,712 1,007 21,189 36,607 4,852 26,471 1,724 795: 11,078 3,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -7,621: -1,267 2,062 -2,695 446 -431 -8 -8,069 99 -365 -209 -1,332: -1,623 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 22.0 12.5 20.1 1.2 25.5 44.1 5.8 31.9 2.1 1.0: 13.3 3.6
Old : 100.0: 8.7 22.0 12.5 20.1 1.2 25.5 44.1 5.8 31.9 2.1 1.0: 13.3 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 : 276: 16 20 17 11 9 57 35 21 110 12 9:
Old : 276: 16 20 17 11 9 57 35 21 110 12 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 32.2 22.3 48.4 13.7 31.8 21.8 47.7
Old : 13.7 32.2 22.3 48.4 13.7 31.8 21.8 47.7
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 - Options and Futures Combined, July 02, 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 : 254,300: 18,792 58,650 52,510 63,644 17,644 81,417 59,655 8,238 16,659 9,864 25,556: 33,483 11,048
Old : 254,300: 18,792 58,650 52,510 63,644 17,644 81,417 59,655 8,238 16,659 9,864 25,556: 33,483 11,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -6,836: -5,302 -6,125 831 -499 930 1,311 3,020 -1,195 63 -487 -628: -2,846 -1,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 23.1 20.6 25.0 6.9 32.0 23.5 3.2 6.6 3.9 10.0: 13.2 4.3
Old : 100.0: 7.4 23.1 20.6 25.0 6.9 32.0 23.5 3.2 6.6 3.9 10.0: 13.2 4.3
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 : 247: 20 20 20 16 21 53 34 40 64 24 37:
Old : 247: 20 20 20 16 21 53 34 40 64 24 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 : 26.9 23.7 35.0 39.8 26.2 22.5 33.8 37.5
Old : 26.9 23.7 35.0 39.8 26.2 22.5 33.8 37.5
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 - Options and Futures Combined, July 02, 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 : 1,031,393: 68,320 205,037 97,626 285,666 153,996 258,490 17,327 88,263 85,880 32,220 208,975: 69,843 39,908
Old : 1,031,393: 68,320 205,037 97,626 285,666 153,996 258,490 17,327 88,263 85,880 32,220 208,975: 69,843 39,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 16,476: 420 14,306 -376 7,587 -877 2,918 -8,580 616 2,995 -1,365 8,713: 2,066 -3,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.9 9.5 27.7 14.9 25.1 1.7 8.6 8.3 3.1 20.3: 6.8 3.9
Old : 100.0: 6.6 19.9 9.5 27.7 14.9 25.1 1.7 8.6 8.3 3.1 20.3: 6.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 408: 26 32 16 26 29 114 24 67 116 66 87:
Old : 408: 26 32 16 26 29 114 24 67 116 66 87:
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 : 15.0 28.7 25.3 41.4 8.9 17.1 13.8 26.6
Old : 15.0 28.7 25.3 41.4 8.9 17.1 13.8 26.6
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 - Options and Futures Combined, July 02, 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 : 263,659: 47,698 64,377 43,188 2,519 9,298 45,749 90,061 40,433 31,356 15,436 26,986: 18,950 14,549
Old : 263,659: 47,698 64,377 43,188 2,519 9,298 45,749 90,061 40,433 31,356 15,436 26,986: 18,950 14,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 8,428: 6,242 3,060 -95 -548 292 -4,719 5,611 -176 7,046 74 754: -917 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 24.4 16.4 1.0 3.5 17.4 34.2 15.3 11.9 5.9 10.2: 7.2 5.5
Old : 100.0: 18.1 24.4 16.4 1.0 3.5 17.4 34.2 15.3 11.9 5.9 10.2: 7.2 5.5
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 : 299: 43 36 17 4 14 61 49 47 72 38 44:
Old : 299: 43 36 17 4 14 61 49 47 72 38 44:
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 : 17.0 30.3 28.2 46.3 12.9 25.1 20.6 36.5
Old : 17.0 30.3 28.2 46.3 12.9 25.1 20.6 36.5
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 - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 19,531: 12,156 15,676 5,974 120 567 0 1,390 0 317 1,180 387: 130 211
Old : 19,531: 12,156 15,676 5,974 120 567 0 1,390 0 317 1,180 387: 130 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -2,905: -1,349 -2,258 -1,098 -29 -114 -30 -315 0 -112 188 -292: 90 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 80.3 30.6 0.6 2.9 0.0 7.1 0.0 1.6 6.0 2.0: 0.7 1.1
Old : 100.0: 62.2 80.3 30.6 0.6 2.9 0.0 7.1 0.0 1.6 6.0 2.0: 0.7 1.1
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 : 33: 8 15 8 . 4 0 . 0 . . .:
Old : 33: 8 15 8 . 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 : 58.4 61.6 88.3 78.9 52.8 61.6 82.2 76.0
Old : 58.4 61.6 88.3 78.9 52.8 61.6 82.2 76.0
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 - Options and Futures Combined, July 02, 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 : 16,720: 4,340 13,261 4,194 107 582 2,382 835 396 3,164 261 1,163: 499 115
Old : 16,720: 4,340 13,261 4,194 107 582 2,382 835 396 3,164 261 1,163: 499 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -3,079: -1,188 -3,204 -770 65 -75 -595 116 -60 -471 93 -49: 129 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 79.3 25.1 0.6 3.5 14.2 5.0 2.4 18.9 1.6 7.0: 3.0 0.7
Old : 100.0: 26.0 79.3 25.1 0.6 3.5 14.2 5.0 2.4 18.9 1.6 7.0: 3.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 11 . . . . 4 . 6 . 4:
Old : 32: 10 11 . . . . 4 . 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 : 53.4 76.1 78.2 85.3 49.9 73.5 67.5 77.4
Old : 53.4 76.1 78.2 85.3 49.9 73.5 67.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 3,087: 391 708 90 0 0 334 568 0 495 290 730: 1,046 790
Old : 3,087: 391 708 90 0 0 334 568 0 495 290 730: 1,046 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -450: -230 -108 -10 0 0 97 -82 0 -114 -39 -251: 59 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.9 2.9 0.0 0.0 10.8 18.4 0.0 16.0 9.4 23.7: 33.9 25.6
Old : 100.0: 12.7 22.9 2.9 0.0 0.0 10.8 18.4 0.0 16.0 9.4 23.7: 33.9 25.6
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 : 36: 8 10 . 0 0 4 5 0 11 4 8:
Old : 36: 8 10 . 0 0 4 5 0 11 4 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 : 32.1 35.1 48.3 53.4 21.6 30.3 33.0 40.3
Old : 32.1 35.1 48.3 53.4 21.6 30.3 33.0 40.3
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 - Options and Futures Combined, July 02, 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 : 39,718: 25,272 7,696 4,126 21,650 0 4,023 0 325 5,209 9,307 740: 23 0
Old : 39,718: 25,272 7,696 4,126 21,650 0 4,023 0 325 5,209 9,307 740: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -2,604: -1,664 -700 1,174 400 -1,524 0 0 0 -85 -280 -500: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 19.4 10.4 54.5 0.0 10.1 0.0 0.8 13.1 23.4 1.9: 0.1 0.0
Old : 100.0: 63.6 19.4 10.4 54.5 0.0 10.1 0.0 0.8 13.1 23.4 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 : 37: 14 7 . . 0 . 0 . 7 . .:
Old : 37: 14 7 . . 0 . 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 : 43.2 71.2 63.5 91.7 43.1 71.2 63.2 91.2
Old : 43.2 71.2 63.5 91.7 43.1 71.2 63.2 91.2
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 - Options and Futures Combined, July 02, 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 : 109,475: 31,393 43,946 718 18,530 4,928 41,493 0 11,281 10,296 21,434 9,311: 55 45
Old : 109,475: 31,393 43,946 718 18,530 4,928 41,493 0 11,281 10,296 21,434 9,311: 55 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -14,761: -3,367 -8,597 -207 2,956 -2,731 -1,397 0 -281 -3,363 -2,798 -865: -2,551 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 40.1 0.7 16.9 4.5 37.9 0.0 10.3 9.4 19.6 8.5: 0.1 0.0
Old : 100.0: 28.7 40.1 0.7 16.9 4.5 37.9 0.0 10.3 9.4 19.6 8.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 19 16 . 5 4 9 0 4 15 11 14:
Old : 64: 19 16 . 5 4 9 0 4 15 11 14:
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 : 37.2 34.7 52.5 57.0 29.0 29.6 39.8 40.6
Old : 37.2 34.7 52.5 57.0 29.0 29.6 39.8 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,909: 18,682 25,556 1,438 2,848 4,542 9,576 0 2,825 4,032 5,414 1,723: 90 0
Old : 42,909: 18,682 25,556 1,438 2,848 4,542 9,576 0 2,825 4,032 5,414 1,723: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -151: 165 -50 123 314 -437 46 0 -4 -32 41 84: -96 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 59.6 3.4 6.6 10.6 22.3 0.0 6.6 9.4 12.6 4.0: 0.2 0.0
Old : 100.0: 43.5 59.6 3.4 6.6 10.6 22.3 0.0 6.6 9.4 12.6 4.0: 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 : 42: 13 13 . . . 6 0 . 7 8 6:
Old : 42: 13 13 . . . 6 0 . 7 8 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 : 34.4 45.7 59.9 68.6 23.7 35.8 36.7 47.3
Old : 34.4 45.7 59.9 68.6 23.7 35.8 36.7 47.3
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 - Options and Futures Combined, July 02, 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 : 174,347: 124,640 50,783 0 1,275 621 381 0 100 45,380 118,343 3,225: 0 0
Old : 174,347: 124,640 50,783 0 1,275 621 381 0 100 45,380 118,343 3,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,640: -1,370 480 0 470 -470 0 0 0 0 -2,320 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 29.1 0.0 0.7 0.4 0.2 0.0 0.1 26.0 67.9 1.8: 0.0 0.0
Old : 100.0: 71.5 29.1 0.0 0.7 0.4 0.2 0.0 0.1 26.0 67.9 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 8 0 . . . 0 . 4 11 4:
Old : 33: 14 8 0 . . . 0 . 4 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 76.5 86.7 90.5 69.2 72.5 84.1 81.1
Old : 69.2 76.5 86.7 90.5 69.2 72.5 84.1 81.1
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 - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 35,526: 28,441 16,620 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Old : 35,526: 28,441 16,620 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -27: -27 -2 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 46.8 5.9 49.9 2.1 0.0 0.0 0.0 11.9 1.2 0.0: 0.0 0.0
Old : 100.0: 80.1 46.8 5.9 49.9 2.1 0.0 0.0 0.0 11.9 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 : 70.3 97.3 89.6 99.6 64.8 91.9 83.6 91.9
Old : 70.3 97.3 89.6 99.6 64.8 91.9 83.6 91.9
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 - Options and Futures Combined, July 02, 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 : 123,761: 94,476 71,733 200 4,638 350 775 0 0 22,885 39,664 5,075: 0 2,301
Old : 123,761: 94,476 71,733 200 4,638 350 775 0 0 22,885 39,664 5,075: 0 2,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,893: 1,164 624 0 -124 -100 200 0 -100 701 686 28: 0 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 58.0 0.2 3.7 0.3 0.6 0.0 0.0 18.5 32.0 4.1: 0.0 1.9
Old : 100.0: 76.3 58.0 0.2 3.7 0.3 0.6 0.0 0.0 18.5 32.0 4.1: 0.0 1.9
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 : 33: 14 11 . . . . 0 0 7 5 .:
Old : 33: 14 11 . . . . 0 0 7 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 : 49.6 71.9 75.1 84.6 40.1 59.0 60.7 69.2
Old : 49.6 71.9 75.1 84.6 40.1 59.0 60.7 69.2
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 - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 16,464: 4,136 5,014 350 4,575 0 4,718 0 0 2,535 2,150 4,725: 0 0
Old : 16,464: 4,136 5,014 350 4,575 0 4,718 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: June 25, 2019 :
: 61: 0 61 0 25 0 36 0 0 25 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 30.5 2.1 27.8 0.0 28.7 0.0 0.0 15.4 13.1 28.7: 0.0 0.0
Old : 100.0: 25.1 30.5 2.1 27.8 0.0 28.7 0.0 0.0 15.4 13.1 28.7: 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 : 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 : 59.4 55.2 85.0 90.0 50.0 49.8 63.1 65.2
Old : 59.4 55.2 85.0 90.0 50.0 49.8 63.1 65.2
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 - Options and Futures Combined, July 02, 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 : 29,593: 13,275 21,362 1,739 2,517 2,854 8,675 0 0 1,700 1,510 1,350: 0 0
Old : 29,593: 13,275 21,362 1,739 2,517 2,854 8,675 0 0 1,700 1,510 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 446: 13 546 0 -668 468 1,465 0 0 0 1,110 -1,010: -490 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 72.2 5.9 8.5 9.6 29.3 0.0 0.0 5.7 5.1 4.6: 0.0 0.0
Old : 100.0: 44.9 72.2 5.9 8.5 9.6 29.3 0.0 0.0 5.7 5.1 4.6: 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 : 31: 13 13 . . . . 0 0 6 . .:
Old : 31: 13 13 . . . . 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 : 57.7 65.1 76.7 84.3 53.7 52.5 65.8 68.1
Old : 57.7 65.1 76.7 84.3 53.7 52.5 65.8 68.1
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 - Options and Futures Combined, July 02, 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 : 14,430: 10,736 10,230 6 0 250 449 0 0 2,089 3,050 900: 0 0
Old : 14,430: 10,736 10,230 6 0 250 449 0 0 2,089 3,050 900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 850: 0 250 -150 0 150 -50 0 0 850 400 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 70.9 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.1 6.2: 0.0 0.0
Old : 100.0: 74.4 70.9 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.1 6.2: 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 : 23: 9 8 . 0 . . 0 0 . 5 .:
Old : 23: 9 8 . 0 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 68.6 88.7 85.2 57.8 68.6 81.4 80.9
Old : 63.3 68.6 88.7 85.2 57.8 68.6 81.4 80.9
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 - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 39,624: 16,325 31,216 0 480 441 50 0 0 21,671 6,350 1,137: 0 0
Old : 39,624: 16,325 31,216 0 480 441 50 0 0 21,671 6,350 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 600: 100 650 0 0 0 0 0 0 500 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 78.8 0.0 1.2 1.1 0.1 0.0 0.0 54.7 16.0 2.9: 0.0 0.0
Old : 100.0: 41.2 78.8 0.0 1.2 1.1 0.1 0.0 0.0 54.7 16.0 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 0 . . . 0 0 5 . .:
Old : 23: 13 9 0 . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 75.8 91.9 95.0 67.4 72.5 79.5 80.9
Old : 73.3 75.8 91.9 95.0 67.4 72.5 79.5 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019