PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 19,001: 1,974 7,209 1,827 6,321 519 11,028 977 593 1,333 1,849 5: 1,722 1,528 Old : 19,001: 1,974 7,209 1,827 6,321 519 11,028 977 593 1,333 1,849 5: 1,722 1,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 277: 37 4 -293 424 -2 373 -146 79 -134 33 -61: 278 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 37.9 9.6 33.3 2.7 58.0 5.1 3.1 7.0 9.7 0.0: 9.1 8.0 Old : 100.0: 10.4 37.9 9.6 33.3 2.7 58.0 5.1 3.1 7.0 9.7 0.0: 9.1 8.0 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 : 141: 11 20 14 9 6 46 15 11 9 22 .: Old : 141: 11 20 14 9 6 46 15 11 9 22 .: 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 : 24.9 47.1 41.0 56.9 23.5 47.0 38.9 56.3 Old : 24.9 47.1 41.0 56.9 23.5 47.0 38.9 56.3 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 - Futures Only, June 11, 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 : 86,371: 9,400 18,957 10,650 16,274 1,636 22,605 38,304 4,298 24,731 2,080 1,395: 11,656 3,427 Old : 86,371: 9,400 18,957 10,650 16,274 1,636 22,605 38,304 4,298 24,731 2,080 1,395: 11,656 3,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 2,879: 1,612 2,594 522 -268 621 -3,143 -355 -170 2,362 -309 609: 466 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 21.9 12.3 18.8 1.9 26.2 44.3 5.0 28.6 2.4 1.6: 13.5 4.0 Old : 100.0: 10.9 21.9 12.3 18.8 1.9 26.2 44.3 5.0 28.6 2.4 1.6: 13.5 4.0 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 : 248: 19 15 15 11 8 49 40 21 88 12 8: Old : 248: 19 15 15 11 8 49 40 21 88 12 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 : 13.2 32.1 21.5 48.5 12.9 31.9 20.6 48.3 Old : 13.2 32.1 21.5 48.5 12.9 31.9 20.6 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 226,513: 26,768 55,378 51,024 47,605 8,130 65,783 73,843 11,093 19,442 8,722 7,776: 36,497 13,966 Old : 226,513: 26,768 55,378 51,024 47,605 8,130 65,783 73,843 11,093 19,442 8,722 7,776: 36,497 13,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 10,368: 708 5,085 72 8,597 2,658 8,560 -2,916 -918 12 385 -2,124: 1,400 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 24.4 22.5 21.0 3.6 29.0 32.6 4.9 8.6 3.9 3.4: 16.1 6.2 Old : 100.0: 11.8 24.4 22.5 21.0 3.6 29.0 32.6 4.9 8.6 3.9 3.4: 16.1 6.2 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 : 236: 18 17 16 17 17 48 41 30 62 20 20: Old : 236: 18 17 16 17 17 48 41 30 62 20 20: 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 : 25.6 21.6 34.7 37.2 24.1 20.2 32.7 34.7 Old : 25.6 21.6 34.7 37.2 24.1 20.2 32.7 34.7 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 - Futures Only, June 11, 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 : 496,663: 22,226 114,842 95,607 205,018 19,886 169,640 40,480 42,491 80,474 25,396 17,344: 48,995 31,206 Old : 496,663: 22,226 114,842 95,607 205,018 19,886 169,640 40,480 42,491 80,474 25,396 17,344: 48,995 31,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 15,168: 2,703 8,549 2,996 26,601 -497 9,977 -23,001 2,986 -340 4,515 -49: -2,608 -3,936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 23.1 19.2 41.3 4.0 34.2 8.2 8.6 16.2 5.1 3.5: 9.9 6.3 Old : 100.0: 4.5 23.1 19.2 41.3 4.0 34.2 8.2 8.6 16.2 5.1 3.5: 9.9 6.3 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 : 350: 23 27 20 22 21 101 25 30 91 47 36: Old : 350: 23 27 20 22 21 101 25 30 91 47 36: 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 : 16.6 29.0 25.8 43.2 15.6 28.1 23.4 41.7 Old : 16.6 29.0 25.8 43.2 15.6 28.1 23.4 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 284,848: 73,994 88,260 43,755 2,383 7,130 49,352 101,657 39,888 30,047 8,263 20,983: 19,699 16,284 Old : 284,848: 73,994 88,260 43,755 2,383 7,130 49,352 101,657 39,888 30,047 8,263 20,983: 19,699 16,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 3,035: 1,496 2,383 3,510 129 -2,037 3,475 10,011 -4,251 -293 -3,054 -1,452: 2,587 1,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 31.0 15.4 0.8 2.5 17.3 35.7 14.0 10.5 2.9 7.4: 6.9 5.7 Old : 100.0: 26.0 31.0 15.4 0.8 2.5 17.3 35.7 14.0 10.5 2.9 7.4: 6.9 5.7 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 : 284: 37 36 19 4 13 59 50 50 59 29 49: Old : 284: 37 36 19 4 13 59 50 50 59 29 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 : 14.8 27.7 25.9 45.8 13.1 24.4 20.8 37.1 Old : 14.8 27.7 25.9 45.8 13.1 24.4 20.8 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 22,170: 13,365 17,708 7,006 149 621 30 1,705 0 429 992 679: 40 316 Old : 22,170: 13,365 17,708 7,006 149 621 30 1,705 0 429 992 679: 40 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 72: 22 72 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 79.9 31.6 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4 Old : 100.0: 60.3 79.9 31.6 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 8 15 8 . 4 . . 0 . 4 .: Old : 36: 8 15 8 . 4 . . 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 : 57.0 64.0 85.1 81.0 51.4 64.0 78.5 76.9 Old : 57.0 64.0 85.1 81.0 51.4 64.0 78.5 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 19,296: 5,147 15,905 4,859 86 613 3,307 918 569 3,314 9 1,078: 409 118 Old : 19,296: 5,147 15,905 4,859 86 613 3,307 918 569 3,314 9 1,078: 409 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 991: -299 881 125 76 338 411 -388 -10 279 -62 158: -11 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 82.4 25.2 0.4 3.2 17.1 4.8 2.9 17.2 0.0 5.6: 2.1 0.6 Old : 100.0: 26.7 82.4 25.2 0.4 3.2 17.1 4.8 2.9 17.2 0.0 5.6: 2.1 0.6 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 : 33: 13 11 . . . . 4 . 8 . 4: Old : 33: 13 11 . . . . 4 . 8 . 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 : 56.3 76.5 81.7 88.5 53.6 71.6 70.8 76.8 Old : 56.3 76.5 81.7 88.5 53.6 71.6 70.8 76.8 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 - Futures Only, June 11, 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 : 4,322: 1,182 584 100 0 0 74 1,724 0 1,068 653 382: 1,516 979 Old : 4,322: 1,182 584 100 0 0 74 1,724 0 1,068 653 382: 1,516 979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -52: 42 21 0 0 0 0 -120 0 -48 26 -12: -34 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 13.5 2.3 0.0 0.0 1.7 39.9 0.0 24.7 15.1 8.8: 35.1 22.7 Old : 100.0: 27.3 13.5 2.3 0.0 0.0 1.7 39.9 0.0 24.7 15.1 8.8: 35.1 22.7 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 : 53: 14 12 . 0 0 . 14 0 9 9 8: Old : 53: 14 12 . 0 0 . 14 0 9 9 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 : 29.2 30.5 41.4 44.4 28.3 30.5 37.6 41.5 Old : 29.2 30.5 41.4 44.4 28.3 30.5 37.6 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 42,989: 27,053 8,446 3,100 21,250 2,056 4,023 0 325 5,169 9,672 1,240: 23 0 Old : 42,989: 27,053 8,446 3,100 21,250 2,056 4,023 0 325 5,169 9,672 1,240: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 340: 30 0 340 0 0 0 0 25 -55 315 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 19.6 7.2 49.4 4.8 9.4 0.0 0.8 12.0 22.5 2.9: 0.1 0.0 Old : 100.0: 62.9 19.6 7.2 49.4 4.8 9.4 0.0 0.8 12.0 22.5 2.9: 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 : 40: 14 5 4 . . . 0 . 8 4 .: Old : 40: 14 5 4 . . . 0 . 8 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 : 42.9 65.8 62.7 87.8 42.9 64.9 62.1 85.7 Old : 42.9 65.8 62.7 87.8 42.9 64.9 62.1 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 99,859: 26,018 41,092 754 16,039 7,004 40,043 0 8,330 10,683 20,806 6,368: 659 220 Old : 99,859: 26,018 41,092 754 16,039 7,004 40,043 0 8,330 10,683 20,806 6,368: 659 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 3,933: 944 2,745 0 -225 -25 2,485 0 0 267 1,226 202: 60 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 41.2 0.8 16.1 7.0 40.1 0.0 8.3 10.7 20.8 6.4: 0.7 0.2 Old : 100.0: 26.1 41.2 0.8 16.1 7.0 40.1 0.0 8.3 10.7 20.8 6.4: 0.7 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 : 60: 19 16 . 4 5 8 0 . 15 10 5: Old : 60: 19 16 . 4 5 8 0 . 15 10 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 : 38.8 39.6 55.5 62.0 30.4 33.5 43.9 48.3 Old : 38.8 39.6 55.5 62.0 30.4 33.5 43.9 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 31,192: 15,085 18,466 875 3,078 2,400 6,075 0 2,420 4,020 4,533 100: 217 195 Old : 31,192: 15,085 18,466 875 3,078 2,400 6,075 0 2,420 4,020 4,533 100: 217 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 0: 0 100 0 0 0 200 0 0 -100 0 0: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 59.2 2.8 9.9 7.7 19.5 0.0 7.8 12.9 14.5 0.3: 0.7 0.6 Old : 100.0: 48.4 59.2 2.8 9.9 7.7 19.5 0.0 7.8 12.9 14.5 0.3: 0.7 0.6 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: 11 10 . 4 . 4 0 . 7 4 .: Old : 36: 11 10 . 4 . 4 0 . 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 51.7 55.2 74.1 26.4 40.4 44.5 53.3 Old : 33.8 51.7 55.2 74.1 26.4 40.4 44.5 53.3 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 - Futures Only, June 11, 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 : 172,901: 125,567 50,242 0 993 948 531 0 100 42,730 117,593 3,025: 0 0 Old : 172,901: 125,567 50,242 0 993 948 531 0 100 42,730 117,593 3,025: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 2,645: 1,300 545 0 0 0 100 0 0 1,250 2,105 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 29.1 0.0 0.6 0.5 0.3 0.0 0.1 24.7 68.0 1.7: 0.0 0.0 Old : 100.0: 72.6 29.1 0.0 0.6 0.5 0.3 0.0 0.1 24.7 68.0 1.7: 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 : 32: 13 8 0 . . . 0 . 4 11 .: Old : 32: 13 8 0 . . . 0 . 4 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 : 68.7 76.8 85.8 91.1 68.7 71.7 83.1 80.0 Old : 68.7 76.8 85.8 91.1 68.7 71.7 83.1 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0 Old : 34,866: 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 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: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0: 0.0 0.0 Old : 100.0: 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 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 . . . . 0 0 0 . . 0: Old : 20: 10 . . . . 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 : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7 Old : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 115,830: 88,696 68,493 200 5,762 350 325 0 100 23,384 38,350 2,775: 0 0 Old : 115,830: 88,696 68,493 200 5,762 350 325 0 100 23,384 38,350 2,775: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -384: -277 -730 0 -37 0 -100 0 100 -390 0 283: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 59.1 0.2 5.0 0.3 0.3 0.0 0.1 20.2 33.1 2.4: 0.0 0.0 Old : 100.0: 76.6 59.1 0.2 5.0 0.3 0.3 0.0 0.1 20.2 33.1 2.4: 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 : 31: 13 11 . . . . 0 . 7 4 .: Old : 31: 13 11 . . . . 0 . 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 74.6 77.5 88.5 42.4 61.7 62.8 73.6 Old : 51.7 74.6 77.5 88.5 42.4 61.7 62.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 16,206: 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0 Old : 16,206: 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 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: 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2: 0.0 0.0 Old : 100.0: 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2: 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 : 20: 4 4 . . 0 . 0 0 4 . 4: Old : 20: 4 4 . . 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 : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1 Old : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 24,150: 11,325 17,984 1,739 3,530 886 7,225 0 0 1,715 500 1,250: 10 0 Old : 24,150: 11,325 17,984 1,739 3,530 886 7,225 0 0 1,715 500 1,250: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 4,351: 850 2,465 0 0 786 1,615 0 0 100 100 1,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 74.5 7.2 14.6 3.7 29.9 0.0 0.0 7.1 2.1 5.2: 0.0 0.0 Old : 100.0: 46.9 74.5 7.2 14.6 3.7 29.9 0.0 0.0 7.1 2.1 5.2: 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 : 29: 12 11 . . . . 0 0 6 . .: Old : 29: 12 11 . . . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 65.9 78.8 89.7 63.9 56.0 71.8 75.1 Old : 65.5 65.9 78.8 89.7 63.9 56.0 71.8 75.1 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 - Futures Only, June 11, 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 : 13,630: 10,436 10,030 556 0 100 449 0 0 1,239 2,650 850: 0 0 Old : 13,630: 10,436 10,030 556 0 100 449 0 0 1,239 2,650 850: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 6.2: 0.0 0.0 Old : 100.0: 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 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 : 22: 9 8 . 0 . . 0 0 . 5 .: Old : 22: 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 : 64.8 67.7 89.6 84.7 58.3 67.7 81.1 81.6 Old : 64.8 67.7 89.6 84.7 58.3 67.7 81.1 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 37,624: 15,505 29,017 0 478 442 50 0 0 20,390 6,450 1,237: 0 0 Old : 37,624: 15,505 29,017 0 478 442 50 0 0 20,390 6,450 1,237: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 550: -250 650 0 0 0 0 0 0 900 0 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 77.1 0.0 1.3 1.2 0.1 0.0 0.0 54.2 17.1 3.3: 0.0 0.0 Old : 100.0: 41.2 77.1 0.0 1.3 1.2 0.1 0.0 0.0 54.2 17.1 3.3: 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 : 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 : 76.3 72.5 92.8 94.6 69.6 69.4 80.3 81.5 Old : 76.3 72.5 92.8 94.6 69.6 69.4 80.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2019