PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 25,372: 795 8,239 2,592 7,444 572 16,362 2,275 1,924 1,109 2,731 132: 1,886 2,056
Old : 25,372: 795 8,239 2,592 7,444 572 16,362 2,275 1,924 1,109 2,731 132: 1,886 2,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -411: 16 -36 -182 -123 6 -147 -208 87 -60 -92 -73: -57 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 32.5 10.2 29.3 2.3 64.5 9.0 7.6 4.4 10.8 0.5: 7.4 8.1
Old : 100.0: 3.1 32.5 10.2 29.3 2.3 64.5 9.0 7.6 4.4 10.8 0.5: 7.4 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 : 156: 13 19 11 12 8 50 16 13 8 34 4:
Old : 156: 13 19 11 12 8 50 16 13 8 34 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 : 35.0 44.5 49.2 55.6 34.0 39.1 45.8 49.8
Old : 35.0 44.5 49.2 55.6 34.0 39.1 45.8 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 78,909: 4,941 23,354 9,444 19,178 872 23,733 22,818 4,745 23,818 3,575 908: 10,447 3,458
Old : 78,909: 4,941 23,354 9,444 19,178 872 23,733 22,818 4,745 23,818 3,575 908: 10,447 3,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -561: -605 1,977 -550 1,457 -76 2,716 -3,598 -1,164 -462 864 -132: -288 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 29.6 12.0 24.3 1.1 30.1 28.9 6.0 30.2 4.5 1.2: 13.2 4.4
Old : 100.0: 6.3 29.6 12.0 24.3 1.1 30.1 28.9 6.0 30.2 4.5 1.2: 13.2 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 : 264: 13 20 16 12 10 62 28 21 92 22 10:
Old : 264: 13 20 16 12 10 62 28 21 92 22 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 : 14.3 33.5 23.3 49.5 14.0 33.2 22.3 49.2
Old : 14.3 33.5 23.3 49.5 14.0 33.2 22.3 49.2
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 23, 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 : 293,748: 11,686 71,661 53,206 74,778 24,881 92,638 38,477 12,217 18,818 12,943 46,050: 34,252 12,740
Old : 293,748: 11,686 71,661 53,206 74,778 24,881 92,638 38,477 12,217 18,818 12,943 46,050: 34,252 12,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 24,343: -6,362 6,698 621 8,653 5,800 13,279 -12,786 963 -2,579 1,476 12,463: 158 1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 24.4 18.1 25.5 8.5 31.5 13.1 4.2 6.4 4.4 15.7: 11.7 4.3
Old : 100.0: 4.0 24.4 18.1 25.5 8.5 31.5 13.1 4.2 6.4 4.4 15.7: 11.7 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 : 267: 15 18 18 18 22 69 26 45 77 30 49:
Old : 267: 15 18 18 18 22 69 26 45 77 30 49:
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 24.1 30.5 38.7 20.9 22.4 27.9 35.7
Old : 21.0 24.1 30.5 38.7 20.9 22.4 27.9 35.7
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 23, 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 : 1,088,147: 93,866 217,199 98,975 294,062 179,987 245,590 28,073 74,250 92,508 30,195 221,665: 81,305 42,715
Old : 1,088,147: 93,866 217,199 98,975 294,062 179,987 245,590 28,073 74,250 92,508 30,195 221,665: 81,305 42,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 49,451: 8,357 5,682 182 8,205 15,179 -2,548 -177 5,481 2,399 -528 15,383: 5,019 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 20.0 9.1 27.0 16.5 22.6 2.6 6.8 8.5 2.8 20.4: 7.5 3.9
Old : 100.0: 8.6 20.0 9.1 27.0 16.5 22.6 2.6 6.8 8.5 2.8 20.4: 7.5 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 : 419: 24 34 21 24 34 113 27 78 135 50 97:
Old : 419: 24 34 21 24 34 113 27 78 135 50 97:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 27.3 26.3 39.7 8.7 13.6 13.9 23.2
Old : 16.1 27.3 26.3 39.7 8.7 13.6 13.9 23.2
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 23, 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 : 276,154: 49,625 71,609 44,101 2,655 9,705 48,675 79,258 40,804 28,228 21,093 36,751: 18,264 14,277
Old : 276,154: 49,625 71,609 44,101 2,655 9,705 48,675 79,258 40,804 28,228 21,093 36,751: 18,264 14,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -2,305: -9,527 376 1,562 -75 485 431 -6,240 -2,984 2,227 1,057 5,192: 310 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 25.9 16.0 1.0 3.5 17.6 28.7 14.8 10.2 7.6 13.3: 6.6 5.2
Old : 100.0: 18.0 25.9 16.0 1.0 3.5 17.6 28.7 14.8 10.2 7.6 13.3: 6.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 309: 39 38 20 4 15 67 44 53 65 38 62:
Old : 309: 39 38 20 4 15 67 44 53 65 38 62:
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 : 17.5 28.2 28.2 44.9 12.3 22.7 19.3 35.0
Old : 17.5 28.2 28.2 44.9 12.3 22.7 19.3 35.0
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 23, 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 : 21,954: 12,689 17,738 8,189 195 330 0 1,390 0 317 1,661 429: 0 211
Old : 21,954: 12,689 17,738 8,189 195 330 0 1,390 0 317 1,661 429: 0 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,581: 41 1,656 1,746 -89 -76 0 0 0 0 90 0: -130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 80.8 37.3 0.9 1.5 0.0 6.3 0.0 1.4 7.6 2.0: 0.0 1.0
Old : 100.0: 57.8 80.8 37.3 0.9 1.5 0.0 6.3 0.0 1.4 7.6 2.0: 0.0 1.0
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 15 9 . 4 0 . 0 . 4 .:
Old : 35: 8 15 9 . 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 : 56.2 56.5 87.3 75.1 52.0 56.5 82.9 73.5
Old : 56.2 56.5 87.3 75.1 52.0 56.5 82.9 73.5
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 23, 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 : 18,869: 5,596 15,576 4,244 152 259 2,870 1,101 447 4,112 297 986: 355 51
Old : 18,869: 5,596 15,576 4,244 152 259 2,870 1,101 447 4,112 297 986: 355 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,273: 1,306 1,166 100 0 -45 58 300 -74 28 14 -75: -25 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 82.5 22.5 0.8 1.4 15.2 5.8 2.4 21.8 1.6 5.2: 1.9 0.3
Old : 100.0: 29.7 82.5 22.5 0.8 1.4 15.2 5.8 2.4 21.8 1.6 5.2: 1.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 10 11 . . . . 5 . 6 . .:
Old : 33: 10 11 . . . . 5 . 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 : 52.9 73.1 78.6 86.3 50.9 59.8 65.3 68.8
Old : 52.9 73.1 78.6 86.3 50.9 59.8 65.3 68.8
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 23, 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 : 3,309: 724 591 88 0 0 50 762 0 473 360 785: 1,188 810
Old : 3,309: 724 591 88 0 0 50 762 0 473 360 785: 1,188 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 283: 188 8 0 0 0 -65 88 0 -1 -6 46: 114 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 17.9 2.7 0.0 0.0 1.5 23.0 0.0 14.3 10.9 23.7: 35.9 24.5
Old : 100.0: 21.9 17.9 2.7 0.0 0.0 1.5 23.0 0.0 14.3 10.9 23.7: 35.9 24.5
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 : 44: 13 11 . 0 0 . 9 0 10 8 11:
Old : 44: 13 11 . 0 0 . 9 0 10 8 11:
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 : 27.5 31.8 42.1 46.8 17.9 26.6 27.5 33.9
Old : 27.5 31.8 42.1 46.8 17.9 26.6 27.5 33.9
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 23, 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 : 38,097: 23,176 6,075 4,276 21,650 0 4,173 0 325 5,384 9,307 740: 23 0
Old : 38,097: 23,176 6,075 4,276 21,650 0 4,173 0 325 5,384 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 16, 2019 :
: 29: -196 54 250 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 15.9 11.2 56.8 0.0 11.0 0.0 0.9 14.1 24.4 1.9: 0.1 0.0
Old : 100.0: 60.8 15.9 11.2 56.8 0.0 11.0 0.0 0.9 14.1 24.4 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 : 38: 15 7 . . 0 4 0 . 7 . .:
Old : 38: 15 7 . . 0 4 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 74.2 63.2 92.3 41.9 74.2 62.9 91.9
Old : 42.1 74.2 63.2 92.3 41.9 74.2 62.9 91.9
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 23, 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 : 113,822: 32,922 43,618 977 16,981 5,816 40,628 0 11,774 10,003 23,950 11,672: 30 10
Old : 113,822: 32,922 43,618 977 16,981 5,816 40,628 0 11,774 10,003 23,950 11,672: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,362: -352 -1,027 26 -216 309 -47 0 1 26 896 1,925: -525 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 38.3 0.9 14.9 5.1 35.7 0.0 10.3 8.8 21.0 10.3: 0.0 0.0
Old : 100.0: 28.9 38.3 0.9 14.9 5.1 35.7 0.0 10.3 8.8 21.0 10.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 21 15 . 5 5 8 0 4 16 12 14:
Old : 66: 21 15 . 5 5 8 0 4 16 12 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 : 36.5 31.5 51.3 53.2 28.5 26.4 39.4 36.9
Old : 36.5 31.5 51.3 53.2 28.5 26.4 39.4 36.9
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 23, 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 : 43,080: 16,833 23,544 1,319 4,904 4,802 9,735 0 2,827 5,958 5,455 1,548: 58 0
Old : 43,080: 16,833 23,544 1,319 4,904 4,802 9,735 0 2,827 5,958 5,455 1,548: 58 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: -49: -452 -597 7 696 170 2 0 1 432 -109 -210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 54.7 3.1 11.4 11.1 22.6 0.0 6.6 13.8 12.7 3.6: 0.1 0.0
Old : 100.0: 39.1 54.7 3.1 11.4 11.1 22.6 0.0 6.6 13.8 12.7 3.6: 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 : 45: 12 14 . . . 6 0 . 10 7 7:
Old : 45: 12 14 . . . 6 0 . 10 7 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 43.2 57.7 67.5 24.3 37.0 38.1 51.0
Old : 34.4 43.2 57.7 67.5 24.3 37.0 38.1 51.0
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 23, 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 : 183,247: 130,820 54,313 0 1,275 1,941 381 0 100 46,380 121,993 3,625: 0 0
Old : 183,247: 130,820 54,313 0 1,275 1,941 381 0 100 46,380 121,993 3,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 6,711: 5,411 2,261 0 0 1,300 0 0 0 -400 2,750 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 29.6 0.0 0.7 1.1 0.2 0.0 0.1 25.3 66.6 2.0: 0.0 0.0
Old : 100.0: 71.4 29.6 0.0 0.7 1.1 0.2 0.0 0.1 25.3 66.6 2.0: 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 : 33: 14 8 0 . . . 0 . . 11 4:
Old : 33: 14 8 0 . . . 0 . . 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 : 67.0 74.7 85.4 88.7 67.0 70.8 82.6 80.4
Old : 67.0 74.7 85.4 88.7 67.0 70.8 82.6 80.4
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 23, 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 : 35,547: 28,462 16,641 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Old : 35,547: 28,462 16,641 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 16, 2019 :
: 10: 10 10 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 83.5 91.8
Old : 70.3 97.3 89.6 99.6 64.8 91.8 83.5 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 23, 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 : 125,469: 95,784 75,577 200 4,591 350 775 0 0 23,073 39,664 5,287: 0 0
Old : 125,469: 95,784 75,577 200 4,591 350 775 0 0 23,073 39,664 5,287: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 1,179: 975 1,339 0 -160 0 0 0 0 204 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 60.2 0.2 3.7 0.3 0.6 0.0 0.0 18.4 31.6 4.2: 0.0 0.0
Old : 100.0: 76.3 60.2 0.2 3.7 0.3 0.6 0.0 0.0 18.4 31.6 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 : 50.1 72.6 75.3 86.0 40.7 59.9 61.0 70.8
Old : 50.1 72.6 75.3 86.0 40.7 59.9 61.0 70.8
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 23, 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 : 16,456: 4,136 5,006 350 4,575 0 4,710 0 0 2,535 2,150 4,725: 0 0
Old : 16,456: 4,136 5,006 350 4,575 0 4,710 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 16, 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: 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 55.3 85.0 90.0 50.0 49.8 63.1 65.2
Old : 59.4 55.3 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 23, 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 : 29,406: 14,566 20,611 2,239 2,483 3,452 6,200 0 0 1,600 1,510 1,350: 0 0
Old : 29,406: 14,566 20,611 2,239 2,483 3,452 6,200 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 16, 2019 :
: 71: 31 71 0 -15 15 25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 70.1 7.6 8.4 11.7 21.1 0.0 0.0 5.4 5.1 4.6: 0.0 0.0
Old : 100.0: 49.5 70.1 7.6 8.4 11.7 21.1 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: 14 12 . . . . 0 0 6 . .:
Old : 31: 14 12 . . . . 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 : 50.3 66.9 72.3 86.1 44.0 51.9 61.6 66.7
Old : 50.3 66.9 72.3 86.1 44.0 51.9 61.6 66.7
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 23, 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 : 14,705: 10,765 10,505 52 0 350 449 0 0 2,439 3,200 650: 0 0
Old : 14,705: 10,765 10,505 52 0 350 449 0 0 2,439 3,200 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2019 :
: 325: 79 325 46 0 100 0 0 0 350 150 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 71.4 0.4 0.0 2.4 3.1 0.0 0.0 16.6 21.8 4.4: 0.0 0.0
Old : 100.0: 73.2 71.4 0.4 0.0 2.4 3.1 0.0 0.0 16.6 21.8 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 8 . 0 . . 0 0 4 5 .:
Old : 24: 9 8 . 0 . . 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 73.4 87.9 86.7 59.0 73.4 83.0 83.8
Old : 63.0 73.4 87.9 86.7 59.0 73.4 83.0 83.8
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 23, 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 : 39,845: 15,845 31,438 0 478 442 50 0 0 22,371 6,350 1,137: 0 0
Old : 39,845: 15,845 31,438 0 478 442 50 0 0 22,371 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 16, 2019 :
: 0: 0 1 0 -1 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9: 0.0 0.0
Old : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 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 : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Old : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2019