PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 25,784: 1,080 8,466 2,377 7,552 674 16,703 2,627 1,521 1,348 2,676 162: 1,919 2,106
Old : 25,784: 1,080 8,466 2,377 7,552 674 16,703 2,627 1,521 1,348 2,676 162: 1,919 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,111: -21 658 7 -35 30 1,449 -32 -55 -263 327 -2: -33 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 32.8 9.2 29.3 2.6 64.8 10.2 5.9 5.2 10.4 0.6: 7.4 8.2
Old : 100.0: 4.2 32.8 9.2 29.3 2.6 64.8 10.2 5.9 5.2 10.4 0.6: 7.4 8.2
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 : 158: 11 22 12 11 8 51 13 12 11 34 .:
Old : 158: 11 22 12 11 8 51 13 12 11 34 .:
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 : 31.4 45.1 44.9 54.4 31.0 40.0 42.4 49.3
Old : 31.4 45.1 44.9 54.4 31.0 40.0 42.4 49.3
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 09, 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 : 81,254: 6,666 17,360 12,759 15,847 593 19,440 35,091 4,703 25,014 3,340 778: 11,301 3,543
Old : 81,254: 6,666 17,360 12,759 15,847 593 19,440 35,091 4,703 25,014 3,340 778: 11,301 3,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,745: -527 -923 2,345 -865 -415 -1,749 -1,515 -149 -1,457 1,616 -17: 222 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.4 15.7 19.5 0.7 23.9 43.2 5.8 30.8 4.1 1.0: 13.9 4.4
Old : 100.0: 8.2 21.4 15.7 19.5 0.7 23.9 43.2 5.8 30.8 4.1 1.0: 13.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 266: 13 16 19 10 8 52 38 22 98 21 9:
Old : 266: 13 16 19 10 8 52 38 22 98 21 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 : 14.3 30.1 23.7 45.9 14.3 29.7 23.5 45.5
Old : 14.3 30.1 23.7 45.9 14.3 29.7 23.5 45.5
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 09, 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 : 251,401: 18,927 53,779 52,492 61,511 17,525 76,443 60,976 7,938 17,461 9,936 28,044: 32,572 11,692
Old : 251,401: 18,927 53,779 52,492 61,511 17,525 76,443 60,976 7,938 17,461 9,936 28,044: 32,572 11,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,899: 135 -4,872 -19 -2,133 -119 -4,974 1,321 -301 802 72 2,488: -911 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 21.4 20.9 24.5 7.0 30.4 24.3 3.2 6.9 4.0 11.2: 13.0 4.7
Old : 100.0: 7.5 21.4 20.9 24.5 7.0 30.4 24.3 3.2 6.9 4.0 11.2: 13.0 4.7
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 : 251: 21 20 19 17 22 51 37 39 66 22 38:
Old : 251: 21 20 19 17 22 51 37 39 66 22 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 : 25.5 22.8 34.5 38.4 24.9 21.1 32.9 36.1
Old : 25.5 22.8 34.5 38.4 24.9 21.1 32.9 36.1
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 09, 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 : 1,010,098: 69,203 207,701 101,003 272,713 156,004 241,396 24,254 79,919 89,286 31,873 198,912: 74,375 38,722
Old : 1,010,098: 69,203 207,701 101,003 272,713 156,004 241,396 24,254 79,919 89,286 31,873 198,912: 74,375 38,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -21,294: 883 2,664 3,377 -12,953 2,009 -17,094 6,926 -8,344 3,406 -347 -10,063: 4,533 -1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 20.6 10.0 27.0 15.4 23.9 2.4 7.9 8.8 3.2 19.7: 7.4 3.8
Old : 100.0: 6.9 20.6 10.0 27.0 15.4 23.9 2.4 7.9 8.8 3.2 19.7: 7.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 416: 27 32 20 25 34 111 24 66 121 66 96:
Old : 416: 27 32 20 25 34 111 24 66 121 66 96:
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 : 15.1 28.5 25.5 41.2 9.1 16.6 14.3 26.3
Old : 15.1 28.5 25.5 41.2 9.1 16.6 14.3 26.3
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 09, 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 : 274,453: 55,940 61,636 43,063 2,274 9,156 43,914 99,912 41,779 32,128 16,451 29,121: 19,352 14,124
Old : 274,453: 55,940 61,636 43,063 2,274 9,156 43,914 99,912 41,779 32,128 16,451 29,121: 19,352 14,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 10,794: 8,242 -2,741 -126 -245 -142 -1,835 9,851 1,346 771 1,015 2,135: 402 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 22.5 15.7 0.8 3.3 16.0 36.4 15.2 11.7 6.0 10.6: 7.1 5.1
Old : 100.0: 20.4 22.5 15.7 0.8 3.3 16.0 36.4 15.2 11.7 6.0 10.6: 7.1 5.1
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 : 315: 44 38 20 5 15 56 60 54 71 37 47:
Old : 315: 44 38 20 5 15 56 60 54 71 37 47:
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 28.8 28.4 45.4 12.5 25.2 19.9 35.9
Old : 17.0 28.8 28.4 45.4 12.5 25.2 19.9 35.9
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 09, 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 : 20,057: 12,692 16,086 6,034 135 527 0 1,390 0 317 1,351 357: 130 211
Old : 20,057: 12,692 16,086 6,034 135 527 0 1,390 0 317 1,351 357: 130 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 526: 536 410 60 15 -40 0 0 0 0 171 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 80.2 30.1 0.7 2.6 0.0 6.9 0.0 1.6 6.7 1.8: 0.6 1.1
Old : 100.0: 63.3 80.2 30.1 0.7 2.6 0.0 6.9 0.0 1.6 6.7 1.8: 0.6 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 : 34: 8 15 7 . 4 0 . 0 . 4 .:
Old : 34: 8 15 7 . 4 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 60.0 88.2 76.6 53.3 60.0 82.5 73.2
Old : 58.6 60.0 88.2 76.6 53.3 60.0 82.5 73.2
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 09, 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 : 16,485: 4,119 13,332 4,194 102 374 2,444 886 430 3,534 256 988: 402 117
Old : 16,485: 4,119 13,332 4,194 102 374 2,444 886 430 3,534 256 988: 402 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -235: -221 71 0 -5 -208 62 51 34 370 -5 -175: -97 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 80.9 25.4 0.6 2.3 14.8 5.4 2.6 21.4 1.6 6.0: 2.4 0.7
Old : 100.0: 25.0 80.9 25.4 0.6 2.3 14.8 5.4 2.6 21.4 1.6 6.0: 2.4 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 : 55.9 73.5 80.6 86.4 53.2 70.5 70.1 75.4
Old : 55.9 73.5 80.6 86.4 53.2 70.5 70.1 75.4
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 09, 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 : 2,979: 302 631 85 0 0 348 534 0 478 307 763: 1,002 744
Old : 2,979: 302 631 85 0 0 348 534 0 478 307 763: 1,002 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -109: -89 -77 -5 0 0 14 -34 0 -17 16 32: -44 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 21.2 2.9 0.0 0.0 11.7 17.9 0.0 16.1 10.3 25.6: 33.6 25.0
Old : 100.0: 10.1 21.2 2.9 0.0 0.0 11.7 17.9 0.0 16.1 10.3 25.6: 33.6 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 8 . 0 0 4 4 0 6 9 10:
Old : 35: 8 8 . 0 0 4 4 0 6 9 10:
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 : 32.3 36.6 48.4 55.3 22.3 31.4 34.1 41.2
Old : 32.3 36.6 48.4 55.3 22.3 31.4 34.1 41.2
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 09, 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: July 2, 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: 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 91.5 43.1 71.2 63.2 91.2
Old : 43.2 71.2 63.5 91.5 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 09, 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 : 109,080: 31,406 43,200 718 18,727 4,904 41,379 0 11,271 10,236 21,822 8,886: 280 270
Old : 109,080: 31,406 43,200 718 18,727 4,904 41,379 0 11,271 10,236 21,822 8,886: 280 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -395: 13 -747 0 197 -24 -114 0 -10 -60 388 -425: 225 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 39.6 0.7 17.2 4.5 37.9 0.0 10.3 9.4 20.0 8.1: 0.3 0.2
Old : 100.0: 28.8 39.6 0.7 17.2 4.5 37.9 0.0 10.3 9.4 20.0 8.1: 0.3 0.2
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 : 65: 19 16 . 5 4 9 0 4 17 10 14:
Old : 65: 19 16 . 5 4 9 0 4 17 10 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 : 37.5 34.6 52.8 56.8 29.3 29.5 40.1 40.7
Old : 37.5 34.6 52.8 56.8 29.3 29.5 40.1 40.7
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 09, 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 : 42,759: 18,572 25,434 1,336 2,836 4,612 9,538 0 2,825 4,128 5,381 1,670: 79 0
Old : 42,759: 18,572 25,434 1,336 2,836 4,612 9,538 0 2,825 4,128 5,381 1,670: 79 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -149: -110 -122 -103 -11 70 -38 0 0 96 -33 -53: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 59.5 3.1 6.6 10.8 22.3 0.0 6.6 9.7 12.6 3.9: 0.2 0.0
Old : 100.0: 43.4 59.5 3.1 6.6 10.8 22.3 0.0 6.6 9.7 12.6 3.9: 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 : 44: 13 14 . . . 6 0 . 8 8 6:
Old : 44: 13 14 . . . 6 0 . 8 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 45.8 59.8 68.8 23.7 35.8 37.0 47.3
Old : 34.4 45.8 59.8 68.8 23.7 35.8 37.0 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 09, 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 : 175,047: 124,640 51,483 0 1,275 621 381 0 100 46,080 118,343 3,225: 0 0
Old : 175,047: 124,640 51,483 0 1,275 621 381 0 100 46,080 118,343 3,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 700: 0 700 0 0 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 29.4 0.0 0.7 0.4 0.2 0.0 0.1 26.3 67.6 1.8: 0.0 0.0
Old : 100.0: 71.2 29.4 0.0 0.7 0.4 0.2 0.0 0.1 26.3 67.6 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 : 69.3 77.2 86.7 90.6 69.3 73.2 84.2 81.8
Old : 69.3 77.2 86.7 90.6 69.3 73.2 84.2 81.8
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 09, 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 : 35,535: 28,450 16,629 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Old : 35,535: 28,450 16,629 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 9: 9 9 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 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 91.8 83.6 91.8
Old : 70.3 97.3 89.6 99.6 64.8 91.8 83.6 91.8
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 - Options and Futures Combined, July 09, 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 : 124,049: 94,568 74,122 200 4,726 350 775 0 0 22,969 39,664 5,187: 0 0
Old : 124,049: 94,568 74,122 200 4,726 350 775 0 0 22,969 39,664 5,187: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 288: 92 2,389 0 88 0 0 0 0 84 0 112: 0 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 59.8 0.2 3.8 0.3 0.6 0.0 0.0 18.5 32.0 4.2: 0.0 0.0
Old : 100.0: 76.2 59.8 0.2 3.8 0.3 0.6 0.0 0.0 18.5 32.0 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.7 73.5 75.0 86.4 40.2 60.7 60.8 71.1
Old : 49.7 73.5 75.0 86.4 40.2 60.7 60.8 71.1
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 09, 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 : 16,457: 4,136 5,007 350 4,575 0 4,711 0 0 2,535 2,150 4,725: 0 0
Old : 16,457: 4,136 5,007 350 4,575 0 4,711 0 0 2,535 2,150 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -8: 0 -8 0 0 0 -8 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 30.4 2.1 27.8 0.0 28.6 0.0 0.0 15.4 13.1 28.7: 0.0 0.0
Old : 100.0: 25.1 30.4 2.1 27.8 0.0 28.6 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 09, 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 : 29,532: 13,300 21,301 1,739 2,503 2,868 8,675 0 0 1,600 1,510 1,350: 0 0
Old : 29,532: 13,300 21,301 1,739 2,503 2,868 8,675 0 0 1,600 1,510 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -61: 25 -61 0 -14 14 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 72.1 5.9 8.5 9.7 29.4 0.0 0.0 5.4 5.1 4.6: 0.0 0.0
Old : 100.0: 45.0 72.1 5.9 8.5 9.7 29.4 0.0 0.0 5.4 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 : 57.8 65.3 76.8 84.5 53.8 52.6 65.8 68.1
Old : 57.8 65.3 76.8 84.5 53.8 52.6 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 09, 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: July 2, 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: 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 09, 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 : 39,225: 15,925 30,817 0 479 442 50 0 0 21,671 6,350 1,137: 0 0
Old : 39,225: 15,925 30,817 0 479 442 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: July 2, 2019 :
: -399: -400 -399 0 -1 1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 78.6 0.0 1.2 1.1 0.1 0.0 0.0 55.2 16.2 2.9: 0.0 0.0
Old : 100.0: 40.6 78.6 0.0 1.2 1.1 0.1 0.0 0.0 55.2 16.2 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 0 . . . 0 0 5 . .:
Old : 23: 13 8 0 . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 76.3 91.8 95.9 66.6 73.0 79.8 81.5
Old : 73.1 76.3 91.8 95.9 66.6 73.0 79.8 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2019