PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 21,581: 1,666 7,171 2,463 7,263 548 12,044 1,275 1,640 1,499 2,063 0: 1,721 1,621
Old : 21,581: 1,666 7,171 2,463 7,263 548 12,044 1,275 1,640 1,499 2,063 0: 1,721 1,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 2,580: -308 -38 636 942 29 1,016 298 1,047 166 214 -5: -1 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 33.2 11.4 33.7 2.5 55.8 5.9 7.6 6.9 9.6 0.0: 8.0 7.5
Old : 100.0: 7.7 33.2 11.4 33.7 2.5 55.8 5.9 7.6 6.9 9.6 0.0: 8.0 7.5
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 : 152: 11 21 13 10 5 49 17 13 12 25 0:
Old : 152: 11 21 13 10 5 49 17 13 12 25 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 : 27.0 44.5 43.3 54.8 25.9 42.5 40.0 50.6
Old : 27.0 44.5 43.3 54.8 25.9 42.5 40.0 50.6
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 18, 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 : 90,782: 10,965 18,299 11,535 15,440 1,825 21,103 41,823 4,490 25,694 3,004 2,146: 13,024 3,755
Old : 90,782: 10,965 18,299 11,535 15,440 1,825 21,103 41,823 4,490 25,694 3,004 2,146: 13,024 3,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 4,411: 1,565 -658 885 -834 189 -1,502 3,519 192 963 924 751: 1,368 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 20.2 12.7 17.0 2.0 23.2 46.1 4.9 28.3 3.3 2.4: 14.3 4.1
Old : 100.0: 12.1 20.2 12.7 17.0 2.0 23.2 46.1 4.9 28.3 3.3 2.4: 14.3 4.1
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 : 255: 21 13 14 10 9 47 44 21 92 15 11:
Old : 255: 21 13 14 10 9 47 44 21 92 15 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 : 12.8 30.4 22.0 45.9 12.6 30.1 20.1 45.6
Old : 12.8 30.4 22.0 45.9 12.6 30.1 20.1 45.6
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 18, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 239,466: 26,882 57,196 51,304 55,477 12,056 73,187 68,872 13,468 20,088 9,887 9,026: 33,455 13,484
Old : 239,466: 26,882 57,196 51,304 55,477 12,056 73,187 68,872 13,468 20,088 9,887 9,026: 33,455 13,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 12,953: 114 1,818 280 7,872 3,926 7,404 -4,971 2,375 646 1,165 1,250: -3,042 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 23.9 21.4 23.2 5.0 30.6 28.8 5.6 8.4 4.1 3.8: 14.0 5.6
Old : 100.0: 11.2 23.9 21.4 23.2 5.0 30.6 28.8 5.6 8.4 4.1 3.8: 14.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 16 18 16 19 19 43 44 30 63 23 21:
Old : 241: 16 18 16 19 19 43 44 30 63 23 21:
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 : 27.2 22.0 37.3 36.5 26.0 19.4 33.9 33.2
Old : 27.2 22.0 37.3 36.5 26.0 19.4 33.9 33.2
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 18, 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 : 525,636: 22,520 124,772 99,745 221,348 19,728 191,766 41,250 37,522 82,867 29,060 19,133: 52,355 32,823
Old : 525,636: 22,520 124,772 99,745 221,348 19,728 191,766 41,250 37,522 82,867 29,060 19,133: 52,355 32,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 28,973: 294 9,930 4,138 16,330 -158 22,126 770 -4,969 2,393 3,664 1,789: 3,360 1,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 23.7 19.0 42.1 3.8 36.5 7.8 7.1 15.8 5.5 3.6: 10.0 6.2
Old : 100.0: 4.3 23.7 19.0 42.1 3.8 36.5 7.8 7.1 15.8 5.5 3.6: 10.0 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 : 362: 22 31 20 22 19 108 24 30 98 45 38:
Old : 362: 22 31 20 22 19 108 24 30 98 45 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 : 16.2 28.8 25.0 42.6 15.0 27.9 22.2 40.9
Old : 16.2 28.8 25.0 42.6 15.0 27.9 22.2 40.9
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 18, 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 : 280,643: 68,620 87,807 43,640 2,812 6,843 52,848 97,824 44,157 29,407 8,383 16,133: 18,995 16,684
Old : 280,643: 68,620 87,807 43,640 2,812 6,843 52,848 97,824 44,157 29,407 8,383 16,133: 18,995 16,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -4,205: -5,374 -453 -115 429 -287 3,496 -3,833 4,269 -640 120 -4,850: -704 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 31.3 15.6 1.0 2.4 18.8 34.9 15.7 10.5 3.0 5.7: 6.8 5.9
Old : 100.0: 24.5 31.3 15.6 1.0 2.4 18.8 34.9 15.7 10.5 3.0 5.7: 6.8 5.9
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 : 294: 37 36 18 6 13 72 47 53 59 26 45:
Old : 294: 37 36 18 6 13 72 47 53 59 26 45:
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 : 14.7 28.7 26.6 45.9 12.3 23.5 20.3 35.4
Old : 14.7 28.7 26.6 45.9 12.3 23.5 20.3 35.4
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 18, 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 : 22,306: 13,385 17,844 7,122 149 621 30 1,705 0 429 992 679: 40 316
Old : 22,306: 13,385 17,844 7,122 149 621 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 11, 2019 :
: 136: 20 136 116 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 80.0 31.9 0.7 2.8 0.1 7.6 0.0 1.9 4.4 3.0: 0.2 1.4
Old : 100.0: 60.0 80.0 31.9 0.7 2.8 0.1 7.6 0.0 1.9 4.4 3.0: 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 : 56.8 63.9 85.2 80.8 51.3 63.9 78.6 76.9
Old : 56.8 63.9 85.2 80.8 51.3 63.9 78.6 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 18, 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 : 19,448: 5,243 16,058 4,965 0 699 3,339 863 564 3,216 93 1,032: 390 139
Old : 19,448: 5,243 16,058 4,965 0 699 3,339 863 564 3,216 93 1,032: 390 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 152: 96 153 106 -86 86 32 -55 -5 -98 84 -46: -19 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 82.6 25.5 0.0 3.6 17.2 4.4 2.9 16.5 0.5 5.3: 2.0 0.7
Old : 100.0: 27.0 82.6 25.5 0.0 3.6 17.2 4.4 2.9 16.5 0.5 5.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 10 4 0 . . 4 . 7 . .:
Old : 32: 12 10 4 0 . . 4 . 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 : 56.5 76.7 80.7 88.6 53.2 73.4 69.8 77.7
Old : 56.5 76.7 80.7 88.6 53.2 73.4 69.8 77.7
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 18, 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 : 3,115: 749 556 100 0 0 171 979 0 971 742 107: 1,017 731
Old : 3,115: 749 556 100 0 0 171 979 0 971 742 107: 1,017 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -1,207: -433 -28 0 0 0 97 -745 0 -97 89 -275: -499 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 17.8 3.2 0.0 0.0 5.5 31.4 0.0 31.2 23.8 3.4: 32.6 23.5
Old : 100.0: 24.0 17.8 3.2 0.0 0.0 5.5 31.4 0.0 31.2 23.8 3.4: 32.6 23.5
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: 12 12 . 0 0 . 9 0 7 8 4:
Old : 44: 12 12 . 0 0 . 9 0 7 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 : 36.8 33.3 49.1 46.5 36.3 33.3 48.6 46.5
Old : 36.8 33.3 49.1 46.5 36.3 33.3 48.6 46.5
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 18, 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 : 42,557: 27,171 8,446 2,827 21,250 1,724 4,023 0 325 5,219 9,572 1,240: 28 0
Old : 42,557: 27,171 8,446 2,827 21,250 1,724 4,023 0 325 5,219 9,572 1,240: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -432: 118 0 -273 0 -332 0 0 0 50 -100 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 19.8 6.6 49.9 4.1 9.5 0.0 0.8 12.3 22.5 2.9: 0.1 0.0
Old : 100.0: 63.8 19.8 6.6 49.9 4.1 9.5 0.0 0.8 12.3 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 : 39: 15 5 . . . . 0 . 9 . .:
Old : 39: 15 5 . . . . 0 . 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 : 43.3 66.5 63.1 88.7 43.3 65.5 62.7 86.5
Old : 43.3 66.5 63.1 88.7 43.3 65.5 62.7 86.5
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 18, 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 : 101,254: 27,388 42,114 775 15,533 5,945 40,553 0 8,330 11,504 22,611 6,611: 148 110
Old : 101,254: 27,388 42,114 775 15,533 5,945 40,553 0 8,330 11,504 22,611 6,611: 148 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,395: 1,370 1,022 21 -506 -1,059 510 0 0 821 1,805 243: -511 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 41.6 0.8 15.3 5.9 40.1 0.0 8.2 11.4 22.3 6.5: 0.1 0.1
Old : 100.0: 27.0 41.6 0.8 15.3 5.9 40.1 0.0 8.2 11.4 22.3 6.5: 0.1 0.1
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 : 64: 19 16 . 4 5 8 0 . 18 11 5:
Old : 64: 19 16 . 4 5 8 0 . 18 11 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 : 38.6 38.8 55.1 61.0 30.4 31.7 44.0 46.7
Old : 38.6 38.8 55.1 61.0 30.4 31.7 44.0 46.7
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 - Futures Only, June 18, 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 : 31,872: 15,635 19,291 875 3,103 2,375 6,275 0 2,420 4,145 4,558 100: 47 25
Old : 31,872: 15,635 19,291 875 3,103 2,375 6,275 0 2,420 4,145 4,558 100: 47 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 680: 550 825 0 25 -25 200 0 0 125 25 0: -170 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 60.5 2.7 9.7 7.5 19.7 0.0 7.6 13.0 14.3 0.3: 0.1 0.1
Old : 100.0: 49.1 60.5 2.7 9.7 7.5 19.7 0.0 7.6 13.0 14.3 0.3: 0.1 0.1
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 : 37: 11 10 . 4 . 4 0 . 7 5 .:
Old : 37: 11 10 . 4 . 4 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 : 34.7 50.6 55.8 72.5 27.4 39.5 44.5 53.1
Old : 34.7 50.6 55.8 72.5 27.4 39.5 44.5 53.1
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 18, 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 : 173,413: 124,829 49,742 0 1,005 948 331 0 100 44,280 118,693 2,925: 0 0
Old : 173,413: 124,829 49,742 0 1,005 948 331 0 100 44,280 118,693 2,925: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 512: -738 -500 0 12 0 -200 0 0 1,550 1,100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 28.7 0.0 0.6 0.5 0.2 0.0 0.1 25.5 68.4 1.7: 0.0 0.0
Old : 100.0: 72.0 28.7 0.0 0.6 0.5 0.2 0.0 0.1 25.5 68.4 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 : 69.4 76.4 86.2 90.6 69.4 71.7 83.7 80.1
Old : 69.4 76.4 86.2 90.6 69.4 71.7 83.7 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 35,366: 28,281 16,435 2,085 17,725 760 0 0 0 4,240 446 0: 0 0
Old : 35,366: 28,281 16,435 2,085 17,725 760 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 11, 2019 :
: 500: 0 0 0 0 500 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 46.5 5.9 50.1 2.1 0.0 0.0 0.0 12.0 1.3 0.0: 0.0 0.0
Old : 100.0: 80.0 46.5 5.9 50.1 2.1 0.0 0.0 0.0 12.0 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 : 70.9 97.8 90.3 100.0 65.4 92.3 84.8 92.3
Old : 70.9 97.8 90.3 100.0 65.4 92.3 84.8 92.3
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 18, 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 11, 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: 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 18, 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 11, 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 18, 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 : 25,775: 11,265 17,849 1,739 3,530 2,136 7,150 0 0 1,715 500 1,760: 10 0
Old : 25,775: 11,265 17,849 1,739 3,530 2,136 7,150 0 0 1,715 500 1,760: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,625: -60 -135 0 0 1,250 -75 0 0 0 0 510: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 69.2 6.7 13.7 8.3 27.7 0.0 0.0 6.7 1.9 6.8: 0.0 0.0
Old : 100.0: 43.7 69.2 6.7 13.7 8.3 27.7 0.0 0.0 6.7 1.9 6.8: 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 : 29: 13 11 . . . . 0 0 6 . .:
Old : 29: 13 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 : 63.8 67.2 81.5 89.2 59.6 53.9 68.4 71.3
Old : 63.8 67.2 81.5 89.2 59.6 53.9 68.4 71.3
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 18, 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 11, 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: 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 18, 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 : 39,023: 16,225 30,566 0 479 441 50 0 0 21,170 6,400 1,137: 0 0
Old : 39,023: 16,225 30,566 0 479 441 50 0 0 21,170 6,400 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,399: 720 1,549 0 1 -1 0 0 0 780 -50 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9: 0.0 0.0
Old : 100.0: 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.2 75.5 91.7 94.7 68.0 72.1 79.4 80.8
Old : 74.2 75.5 91.7 94.7 68.0 72.1 79.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2019