PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 22,889: 1,261 7,454 2,664 7,211 535 13,872 2,286 1,487 1,309 2,046 0: 1,761 1,870
Old : 22,889: 1,261 7,454 2,664 7,211 535 13,872 2,286 1,487 1,309 2,046 0: 1,761 1,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,308: -405 283 201 -52 -13 1,828 1,011 -153 -190 -17 0: 40 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.6 11.6 31.5 2.3 60.6 10.0 6.5 5.7 8.9 0.0: 7.7 8.2
Old : 100.0: 5.5 32.6 11.6 31.5 2.3 60.6 10.0 6.5 5.7 8.9 0.0: 7.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 149: 9 20 13 10 5 51 14 10 10 26 0:
Old : 149: 9 20 13 10 5 51 14 10 10 26 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 : 28.1 46.7 42.9 56.8 27.3 41.7 39.9 51.9
Old : 28.1 46.7 42.9 56.8 27.3 41.7 39.9 51.9
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 25, 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 : 88,101: 8,154 15,557 12,374 16,374 1,057 21,633 44,716 3,459 26,998 1,929 1,814: 12,612 3,195
Old : 88,101: 8,154 15,557 12,374 16,374 1,057 21,633 44,716 3,459 26,998 1,929 1,814: 12,612 3,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -2,681: -2,811 -2,742 839 934 -768 530 2,893 -1,031 1,304 -1,075 -332: -412 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 17.7 14.0 18.6 1.2 24.6 50.8 3.9 30.6 2.2 2.1: 14.3 3.6
Old : 100.0: 9.3 17.7 14.0 18.6 1.2 24.6 50.8 3.9 30.6 2.2 2.1: 14.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 258: 16 14 15 11 9 53 38 20 103 11 7:
Old : 258: 16 14 15 11 9 53 38 20 103 11 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 : 12.8 32.7 21.4 49.5 12.8 32.3 20.9 48.8
Old : 12.8 32.7 21.4 49.5 12.8 32.3 20.9 48.8
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 25, 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 : 229,007: 22,573 62,433 52,458 66,150 5,018 79,943 56,682 7,941 17,630 10,326 8,807: 34,637 11,650
Old : 229,007: 22,573 62,433 52,458 66,150 5,018 79,943 56,682 7,941 17,630 10,326 8,807: 34,637 11,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -10,459: -4,309 5,237 1,154 10,673 -7,038 6,756 -12,190 -5,527 -2,458 439 -219: 1,182 -1,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 27.3 22.9 28.9 2.2 34.9 24.8 3.5 7.7 4.5 3.8: 15.1 5.1
Old : 100.0: 9.9 27.3 22.9 28.9 2.2 34.9 24.8 3.5 7.7 4.5 3.8: 15.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 17 18 18 17 17 47 36 30 55 20 21:
Old : 228: 17 18 18 17 17 47 36 30 55 20 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 : 30.4 23.7 40.6 40.9 29.4 23.1 37.4 39.9
Old : 30.4 23.7 40.6 40.9 29.4 23.1 37.4 39.9
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 25, 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 : 577,605: 27,515 155,003 110,102 242,764 22,611 204,918 27,177 39,972 93,190 34,377 19,869: 59,428 35,832
Old : 577,605: 27,515 155,003 110,102 242,764 22,611 204,918 27,177 39,972 93,190 34,377 19,869: 59,428 35,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 51,969: 4,995 30,231 10,357 21,416 2,883 13,152 -14,073 2,450 10,323 5,317 736: 7,073 3,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 26.8 19.1 42.0 3.9 35.5 4.7 6.9 16.1 6.0 3.4: 10.3 6.2
Old : 100.0: 4.8 26.8 19.1 42.0 3.9 35.5 4.7 6.9 16.1 6.0 3.4: 10.3 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 : 370: 22 31 18 23 22 106 24 37 101 51 37:
Old : 370: 22 31 18 23 22 106 24 37 101 51 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 30.4 23.6 44.6 13.3 28.7 21.2 42.9
Old : 14.8 30.4 23.6 44.6 13.3 28.7 21.2 42.9
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 25, 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 : 244,461: 40,235 59,353 44,263 2,983 6,813 47,883 84,488 40,409 25,414 15,348 20,149: 19,295 14,918
Old : 244,461: 40,235 59,353 44,263 2,983 6,813 47,883 84,488 40,409 25,414 15,348 20,149: 19,295 14,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -36,182: -28,385 -28,454 623 171 -30 -4,965 -13,336 -3,748 -3,993 6,965 4,016: 300 -1,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 24.3 18.1 1.2 2.8 19.6 34.6 16.5 10.4 6.3 8.2: 7.9 6.1
Old : 100.0: 16.5 24.3 18.1 1.2 2.8 19.6 34.6 16.5 10.4 6.3 8.2: 7.9 6.1
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 : 280: 37 37 19 6 15 62 52 59 54 31 33:
Old : 280: 37 37 19 6 15 62 52 59 54 31 33:
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 32.4 28.1 48.7 14.0 26.3 22.0 38.3
Old : 17.5 32.4 28.1 48.7 14.0 26.3 22.0 38.3
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 25, 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 : 22,436: 13,505 17,934 7,072 149 681 30 1,705 0 429 992 679: 40 296
Old : 22,436: 13,505 17,934 7,072 149 681 30 1,705 0 429 992 679: 40 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 130: 120 90 -50 0 60 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 79.9 31.5 0.7 3.0 0.1 7.6 0.0 1.9 4.4 3.0: 0.2 1.3
Old : 100.0: 60.2 79.9 31.5 0.7 3.0 0.1 7.6 0.0 1.9 4.4 3.0: 0.2 1.3
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 : 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 : 56.5 63.9 85.3 80.7 51.4 63.9 78.7 76.8
Old : 56.5 63.9 85.3 80.7 51.4 63.9 78.7 76.8
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 25, 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 : 19,799: 5,528 16,465 4,964 42 657 2,977 719 456 3,635 168 1,212: 370 80
Old : 19,799: 5,528 16,465 4,964 42 657 2,977 719 456 3,635 168 1,212: 370 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 351: 285 407 -1 42 -42 -362 -144 -108 419 75 180: -20 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 83.2 25.1 0.2 3.3 15.0 3.6 2.3 18.4 0.8 6.1: 1.9 0.4
Old : 100.0: 27.9 83.2 25.1 0.2 3.3 15.0 3.6 2.3 18.4 0.8 6.1: 1.9 0.4
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 : 33: 12 11 . . . . . . 7 . 4:
Old : 33: 12 11 . . . . . . 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 : 54.2 80.3 79.6 88.6 51.6 77.8 70.0 81.6
Old : 54.2 80.3 79.6 88.6 51.6 77.8 70.0 81.6
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 25, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,680: 486 558 100 0 0 237 650 0 911 751 35: 911 686
Old : 2,680: 486 558 100 0 0 237 650 0 911 751 35: 911 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -435: -263 2 0 0 0 66 -329 0 -60 9 -72: -106 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 20.8 3.7 0.0 0.0 8.8 24.3 0.0 34.0 28.0 1.3: 34.0 25.6
Old : 100.0: 18.1 20.8 3.7 0.0 0.0 8.8 24.3 0.0 34.0 28.0 1.3: 34.0 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 9 11 . 0 0 4 7 0 9 7 .:
Old : 39: 9 11 . 0 0 4 7 0 9 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 : 36.8 36.0 51.7 50.7 36.5 36.0 50.6 50.6
Old : 36.8 36.0 51.7 50.7 36.5 36.0 50.6 50.6
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 25, 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 : 42,322: 26,936 8,396 2,952 21,250 1,524 4,023 0 325 5,294 9,587 1,240: 28 0
Old : 42,322: 26,936 8,396 2,952 21,250 1,524 4,023 0 325 5,294 9,587 1,240: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -235: -235 -50 125 0 -200 0 0 0 75 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 19.8 7.0 50.2 3.6 9.5 0.0 0.8 12.5 22.7 2.9: 0.1 0.0
Old : 100.0: 63.6 19.8 7.0 50.2 3.6 9.5 0.0 0.8 12.5 22.7 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 : 38: 15 6 . . . . 0 . 8 . .:
Old : 38: 15 6 . . . . 0 . 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 : 43.5 66.8 63.0 89.2 43.5 65.9 62.5 87.1
Old : 43.5 66.8 63.0 89.2 43.5 65.9 62.5 87.1
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 25, 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 : 106,442: 27,323 42,629 925 15,794 5,654 42,029 0 7,880 13,603 25,573 6,422: 2,606 2,490
Old : 106,442: 27,323 42,629 925 15,794 5,654 42,029 0 7,880 13,603 25,573 6,422: 2,606 2,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 5,188: -65 515 150 261 -291 1,476 0 -450 2,099 2,962 -189: 2,458 2,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 40.0 0.9 14.8 5.3 39.5 0.0 7.4 12.8 24.0 6.0: 2.4 2.3
Old : 100.0: 25.7 40.0 0.9 14.8 5.3 39.5 0.0 7.4 12.8 24.0 6.0: 2.4 2.3
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 : 64: 17 14 . 4 5 8 0 . 18 11 5:
Old : 64: 17 14 . 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 : 37.6 37.9 53.1 59.8 30.1 30.4 43.5 45.7
Old : 37.6 37.9 53.1 59.8 30.1 30.4 43.5 45.7
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 25, 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 : 31,997: 15,335 19,216 875 3,088 2,375 6,375 0 2,420 4,395 4,698 100: 122 100
Old : 31,997: 15,335 19,216 875 3,088 2,375 6,375 0 2,420 4,395 4,698 100: 122 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 125: -300 -75 0 -15 0 100 0 0 250 140 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 60.1 2.7 9.7 7.4 19.9 0.0 7.6 13.7 14.7 0.3: 0.4 0.3
Old : 100.0: 47.9 60.1 2.7 9.7 7.4 19.9 0.0 7.6 13.7 14.7 0.3: 0.4 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 : 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 : 35.2 50.4 55.9 72.3 27.9 39.3 44.5 52.9
Old : 35.2 50.4 55.9 72.3 27.9 39.3 44.5 52.9
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 25, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 175,987: 126,010 50,303 0 805 1,091 381 0 100 45,380 120,663 3,025: 0 0
Old : 175,987: 126,010 50,303 0 805 1,091 381 0 100 45,380 120,663 3,025: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 2,574: 1,181 561 0 -200 143 50 0 0 1,100 1,970 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 28.6 0.0 0.5 0.6 0.2 0.0 0.1 25.8 68.6 1.7: 0.0 0.0
Old : 100.0: 71.6 28.6 0.0 0.5 0.6 0.2 0.0 0.1 25.8 68.6 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 : 33: 14 8 0 . . . 0 . 4 11 4:
Old : 33: 14 8 0 . . . 0 . 4 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 76.8 86.4 90.6 69.0 72.5 83.8 80.9
Old : 69.0 76.8 86.4 90.6 69.0 72.5 83.8 80.9
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 25, 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 18, 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: 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 : 70.6 97.8 90.0 100.0 65.1 92.3 84.5 92.3
Old : 70.6 97.8 90.0 100.0 65.1 92.3 84.5 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 25, 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 : 117,830: 90,696 68,493 200 4,762 450 575 0 100 22,184 40,400 3,625: 0 0
Old : 117,830: 90,696 68,493 200 4,762 450 575 0 100 22,184 40,400 3,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 2,000: 2,000 0 0 -1,000 100 250 0 0 -1,200 2,050 850: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 58.1 0.2 4.0 0.4 0.5 0.0 0.1 18.8 34.3 3.1: 0.0 0.0
Old : 100.0: 77.0 58.1 0.2 4.0 0.4 0.5 0.0 0.1 18.8 34.3 3.1: 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 . 6 5 .:
Old : 31: 13 11 . . . . 0 . 6 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 : 51.5 72.9 77.4 86.4 42.2 60.1 63.0 71.3
Old : 51.5 72.9 77.4 86.4 42.2 60.1 63.0 71.3
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 25, 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 : 16,231: 4,136 4,781 350 4,550 0 4,510 0 0 2,510 2,175 4,725: 0 0
Old : 16,231: 4,136 4,781 350 4,550 0 4,510 0 0 2,510 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 18, 2019 :
: 25: -200 25 0 0 0 125 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 29.5 2.2 28.0 0.0 27.8 0.0 0.0 15.5 13.4 29.1: 0.0 0.0
Old : 100.0: 25.5 29.5 2.2 28.0 0.0 27.8 0.0 0.0 15.5 13.4 29.1: 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 : 59.0 56.2 84.8 90.6 49.4 50.6 62.6 64.7
Old : 59.0 56.2 84.8 90.6 49.4 50.6 62.6 64.7
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 25, 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 : 27,515: 11,850 19,184 1,739 3,405 2,166 7,210 0 0 1,700 400 2,360: 490 0
Old : 27,515: 11,850 19,184 1,739 3,405 2,166 7,210 0 0 1,700 400 2,360: 490 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,740: 585 1,335 0 -125 30 60 0 0 -15 -100 600: 480 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 69.7 6.3 12.4 7.9 26.2 0.0 0.0 6.2 1.5 8.6: 1.8 0.0
Old : 100.0: 43.1 69.7 6.3 12.4 7.9 26.2 0.0 0.0 6.2 1.5 8.6: 1.8 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 10 . . . . 0 0 6 . .:
Old : 31: 13 10 . . . . 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 : 59.2 66.1 77.4 87.6 55.8 53.6 65.6 70.5
Old : 59.2 66.1 77.4 87.6 55.8 53.6 65.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 7,095: 984 2,720 0 0 0 3,161 0 0 1,500 2,925 1,450: 0 0
Old : 7,095: 984 2,720 0 0 0 3,161 0 0 1,500 2,925 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 38.3 0.0 0.0 0.0 44.6 0.0 0.0 21.1 41.2 20.4: 0.0 0.0
Old : 100.0: 13.9 38.3 0.0 0.0 0.0 44.6 0.0 0.0 21.1 41.2 20.4: 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 : 20: . 8 0 0 0 4 0 0 . . .:
Old : 20: . 8 0 0 0 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 77.3 95.8 97.4 59.4 63.9 76.8 78.5
Old : 69.8 77.3 95.8 97.4 59.4 63.9 76.8 78.5
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 25, 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 : 13,580: 10,736 9,980 156 0 100 499 0 0 1,239 2,650 850: 0 0
Old : 13,580: 10,736 9,980 156 0 100 499 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 18, 2019 :
: -50: 300 -50 -400 0 0 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 73.5 1.1 0.0 0.7 3.7 0.0 0.0 9.1 19.5 6.3: 0.0 0.0
Old : 100.0: 79.1 73.5 1.1 0.0 0.7 3.7 0.0 0.0 9.1 19.5 6.3: 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 : 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 : 66.1 67.7 91.7 84.7 59.2 67.7 80.2 80.8
Old : 66.1 67.7 91.7 84.7 59.2 67.7 80.2 80.8
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 - Futures Only, June 25, 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 : 39,024: 16,225 30,566 0 480 441 50 0 0 21,171 6,400 1,137: 0 0
Old : 39,024: 16,225 30,566 0 480 441 50 0 0 21,171 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 18, 2019 :
: 1: 0 0 0 1 0 0 0 0 1 0 0: 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 : 73.9 75.4 91.7 94.7 67.8 72.1 79.4 80.8
Old : 73.9 75.4 91.7 94.7 67.8 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 28, 2019