PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 24,091: 950 7,782 2,351 7,626 449 15,254 2,413 1,539 1,601 2,425 0: 1,947 1,857
Old : 24,091: 950 7,782 2,351 7,626 449 15,254 2,413 1,539 1,601 2,425 0: 1,947 1,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,202: -311 328 -313 415 -86 1,382 127 52 292 379 0: 186 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 32.3 9.8 31.7 1.9 63.3 10.0 6.4 6.6 10.1 0.0: 8.1 7.7
Old : 100.0: 3.9 32.3 9.8 31.7 1.9 63.3 10.0 6.4 6.6 10.1 0.0: 8.1 7.7
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 : 156: 10 21 12 11 5 51 14 11 13 29 0:
Old : 156: 10 21 12 11 5 51 14 11 13 29 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 : 29.5 45.8 43.9 55.7 29.0 41.0 41.1 51.0
Old : 29.5 45.8 43.9 55.7 29.0 41.0 41.1 51.0
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, July 02, 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 : 80,391: 6,930 17,397 10,406 17,237 108 21,190 36,820 3,679 26,651 1,724 426: 11,001 3,000
Old : 80,391: 6,930 17,397 10,406 17,237 108 21,190 36,820 3,679 26,651 1,724 426: 11,001 3,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -7,710: -1,224 1,840 -1,968 863 -949 -443 -7,896 220 -347 -205 -1,388: -1,611 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 21.6 12.9 21.4 0.1 26.4 45.8 4.6 33.2 2.1 0.5: 13.7 3.7
Old : 100.0: 8.6 21.6 12.9 21.4 0.1 26.4 45.8 4.6 33.2 2.1 0.5: 13.7 3.7
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 : 275: 15 20 17 11 6 57 35 19 109 12 5:
Old : 275: 15 20 17 11 6 57 35 19 109 12 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 : 14.2 32.1 22.9 48.9 14.2 32.1 22.5 48.4
Old : 14.2 32.1 22.9 48.9 14.2 32.1 22.5 48.4
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, July 02, 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 : 221,224: 17,089 56,417 53,597 66,332 4,890 81,381 59,458 6,650 18,358 9,826 7,842: 31,417 9,809
Old : 221,224: 17,089 56,417 53,597 66,332 4,890 81,381 59,458 6,650 18,358 9,826 7,842: 31,417 9,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -7,783: -5,484 -6,016 1,139 182 -128 1,438 2,776 -1,291 728 -500 -965: -3,220 -1,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 25.5 24.2 30.0 2.2 36.8 26.9 3.0 8.3 4.4 3.5: 14.2 4.4
Old : 100.0: 7.7 25.5 24.2 30.0 2.2 36.8 26.9 3.0 8.3 4.4 3.5: 14.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 18 19 19 17 12 50 34 32 60 18 17:
Old : 233: 18 19 19 17 12 50 34 32 60 18 17:
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 : 30.9 26.2 39.7 44.2 30.1 25.5 38.8 43.3
Old : 30.9 26.2 39.7 44.2 30.1 25.5 38.8 43.3
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, July 02, 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 : 605,949: 26,439 169,945 111,301 254,617 22,542 214,186 20,099 43,480 98,516 33,657 28,153: 61,332 33,456
Old : 605,949: 26,439 169,945 111,301 254,617 22,542 214,186 20,099 43,480 98,516 33,657 28,153: 61,332 33,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 28,344: -1,076 14,942 1,199 11,853 -69 9,268 -7,078 3,508 5,326 -720 8,284: 1,904 -2,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 28.0 18.4 42.0 3.7 35.3 3.3 7.2 16.3 5.6 4.6: 10.1 5.5
Old : 100.0: 4.4 28.0 18.4 42.0 3.7 35.3 3.3 7.2 16.3 5.6 4.6: 10.1 5.5
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 : 373: 22 29 18 24 21 108 20 34 108 50 39:
Old : 373: 22 29 18 24 21 108 20 34 108 50 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 31.7 24.8 46.5 14.3 29.6 21.6 44.4
Old : 15.4 31.7 24.8 46.5 14.3 29.6 21.6 44.4
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, July 02, 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 : 254,342: 46,220 62,749 44,015 2,459 7,077 44,261 90,239 40,172 32,217 15,455 21,934: 18,446 14,257
Old : 254,342: 46,220 62,749 44,015 2,459 7,077 44,261 90,239 40,172 32,217 15,455 21,934: 18,446 14,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 9,881: 5,985 3,396 -248 -524 264 -3,622 5,751 -237 6,803 107 1,785: -849 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 24.7 17.3 1.0 2.8 17.4 35.5 15.8 12.7 6.1 8.6: 7.3 5.6
Old : 100.0: 18.2 24.7 17.3 1.0 2.8 17.4 35.5 15.8 12.7 6.1 8.6: 7.3 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 : 294: 42 34 18 . 12 58 51 44 71 36 35:
Old : 294: 42 34 18 . 12 58 51 44 71 36 35:
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 : 17.3 31.4 28.6 47.9 13.6 26.0 21.6 37.8
Old : 17.3 31.4 28.6 47.9 13.6 26.0 21.6 37.8
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, July 02, 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 : 19,531: 12,156 15,676 5,974 120 567 0 1,390 0 317 1,180 387: 130 211
Old : 19,531: 12,156 15,676 5,974 120 567 0 1,390 0 317 1,180 387: 130 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -2,905: -1,349 -2,258 -1,098 -29 -114 -30 -315 0 -112 188 -292: 90 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 80.3 30.6 0.6 2.9 0.0 7.1 0.0 1.6 6.0 2.0: 0.7 1.1
Old : 100.0: 62.2 80.3 30.6 0.6 2.9 0.0 7.1 0.0 1.6 6.0 2.0: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 15 8 . 4 0 . 0 . . .:
Old : 33: 8 15 8 . 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 : 58.4 61.6 88.3 78.9 52.8 61.6 82.2 76.0
Old : 58.4 61.6 88.3 78.9 52.8 61.6 82.2 76.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 16,720: 4,340 13,261 4,194 107 582 2,382 835 396 3,164 261 1,163: 499 115
Old : 16,720: 4,340 13,261 4,194 107 582 2,382 835 396 3,164 261 1,163: 499 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -3,079: -1,188 -3,204 -770 65 -75 -595 116 -60 -471 93 -49: 129 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 79.3 25.1 0.6 3.5 14.2 5.0 2.4 18.9 1.6 7.0: 3.0 0.7
Old : 100.0: 26.0 79.3 25.1 0.6 3.5 14.2 5.0 2.4 18.9 1.6 7.0: 3.0 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: 10 11 . . . . 4 . 6 . 4:
Old : 32: 10 11 . . . . 4 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 76.1 78.2 85.3 49.9 73.5 67.5 77.4
Old : 53.4 76.1 78.2 85.3 49.9 73.5 67.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 2,567: 380 604 90 0 0 334 568 0 737 673 4: 1,022 718
Old : 2,567: 380 604 90 0 0 334 568 0 737 673 4: 1,022 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -113: -106 46 -10 0 0 97 -82 0 -174 -78 -31: 111 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 23.5 3.5 0.0 0.0 13.0 22.1 0.0 28.7 26.2 0.2: 39.8 28.0
Old : 100.0: 14.8 23.5 3.5 0.0 0.0 13.0 22.1 0.0 28.7 26.2 0.2: 39.8 28.0
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: 6 10 . 0 0 4 5 0 5 7 .:
Old : 33: 6 10 . 0 0 4 5 0 5 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 : 37.0 35.4 52.2 51.3 36.4 35.4 50.2 51.3
Old : 37.0 35.4 52.2 51.3 36.4 35.4 50.2 51.3
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 39,718: 25,272 7,696 4,126 21,650 0 4,023 0 325 5,209 9,307 740: 23 0
Old : 39,718: 25,272 7,696 4,126 21,650 0 4,023 0 325 5,209 9,307 740: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -2,604: -1,664 -700 1,174 400 -1,524 0 0 0 -85 -280 -500: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 19.4 10.4 54.5 0.0 10.1 0.0 0.8 13.1 23.4 1.9: 0.1 0.0
Old : 100.0: 63.6 19.4 10.4 54.5 0.0 10.1 0.0 0.8 13.1 23.4 1.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 7 . . 0 . 0 . 7 . .:
Old : 37: 14 7 . . 0 . 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 71.2 63.5 91.7 43.1 71.2 63.2 91.2
Old : 43.2 71.2 63.5 91.7 43.1 71.2 63.2 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 91,747: 23,840 33,665 718 19,145 2,694 40,169 0 7,955 10,502 22,429 5,814: 55 45
Old : 91,747: 23,840 33,665 718 19,145 2,694 40,169 0 7,955 10,502 22,429 5,814: 55 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -14,695: -3,483 -8,964 -207 3,351 -2,960 -1,860 0 75 -3,101 -3,144 -608: -2,551 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.7 0.8 20.9 2.9 43.8 0.0 8.7 11.4 24.4 6.3: 0.1 0.0
Old : 100.0: 26.0 36.7 0.8 20.9 2.9 43.8 0.0 8.7 11.4 24.4 6.3: 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 : 64: 17 15 . 5 4 9 0 . 14 12 6:
Old : 64: 17 15 . 5 4 9 0 . 14 12 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 : 41.3 40.0 59.2 63.9 32.6 35.5 46.5 47.3
Old : 41.3 40.0 59.2 63.9 32.6 35.5 46.5 47.3
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, July 02, 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 : 31,572: 15,310 18,916 875 3,363 2,075 6,375 0 2,420 4,395 4,698 100: 22 0
Old : 31,572: 15,310 18,916 875 3,363 2,075 6,375 0 2,420 4,395 4,698 100: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -425: -25 -300 0 275 -300 0 0 0 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 59.9 2.8 10.7 6.6 20.2 0.0 7.7 13.9 14.9 0.3: 0.1 0.0
Old : 100.0: 48.5 59.9 2.8 10.7 6.6 20.2 0.0 7.7 13.9 14.9 0.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 35.6 51.1 56.6 73.2 28.3 40.1 45.0 54.6
Old : 35.6 51.1 56.6 73.2 28.3 40.1 45.0 54.6
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, July 02, 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 : 174,347: 124,640 50,783 0 1,275 621 381 0 100 45,380 118,343 3,225: 0 0
Old : 174,347: 124,640 50,783 0 1,275 621 381 0 100 45,380 118,343 3,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,640: -1,370 480 0 470 -470 0 0 0 0 -2,320 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 29.1 0.0 0.7 0.4 0.2 0.0 0.1 26.0 67.9 1.8: 0.0 0.0
Old : 100.0: 71.5 29.1 0.0 0.7 0.4 0.2 0.0 0.1 26.0 67.9 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 8 0 . . . 0 . 4 11 4:
Old : 33: 14 8 0 . . . 0 . 4 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 76.5 86.7 90.5 69.2 72.5 84.1 81.1
Old : 69.2 76.5 86.7 90.5 69.2 72.5 84.1 81.1
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, July 02, 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 : 35,341: 28,256 16,435 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Old : 35,341: 28,256 16,435 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -25: -25 0 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 46.5 5.9 50.2 2.2 0.0 0.0 0.0 12.0 1.2 0.0: 0.0 0.0
Old : 100.0: 80.0 46.5 5.9 50.2 2.2 0.0 0.0 0.0 12.0 1.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . . . 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 : 70.7 97.8 90.1 100.0 65.2 92.3 84.6 92.3
Old : 70.7 97.8 90.1 100.0 65.2 92.3 84.6 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, July 02, 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 : 118,343: 91,359 68,616 200 4,638 350 775 0 0 22,634 41,714 3,025: 0 0
Old : 118,343: 91,359 68,616 200 4,638 350 775 0 0 22,634 41,714 3,025: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 513: 663 123 0 -124 -100 200 0 -100 450 1,314 -600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 58.0 0.2 3.9 0.3 0.7 0.0 0.0 19.1 35.2 2.6: 0.0 0.0
Old : 100.0: 77.2 58.0 0.2 3.9 0.3 0.7 0.0 0.0 19.1 35.2 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 11 . . . . 0 0 6 6 .:
Old : 33: 14 11 . . . . 0 0 6 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 : 51.4 73.0 76.8 86.3 41.9 60.1 62.3 71.1
Old : 51.4 73.0 76.8 86.3 41.9 60.1 62.3 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 16,281: 4,136 4,831 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0
Old : 16,281: 4,136 4,831 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 50: 0 50 0 25 0 25 0 0 25 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 29.7 2.1 28.1 0.0 27.9 0.0 0.0 15.6 13.2 29.0: 0.0 0.0
Old : 100.0: 25.4 29.7 2.1 28.1 0.0 27.9 0.0 0.0 15.6 13.2 29.0: 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 : 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 : 58.9 55.8 84.8 89.9 49.4 50.3 62.7 64.8
Old : 58.9 55.8 84.8 89.9 49.4 50.3 62.7 64.8
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, July 02, 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 : 27,970: 11,870 19,739 1,739 2,735 2,636 8,675 0 0 1,700 1,510 1,350: 0 0
Old : 27,970: 11,870 19,739 1,739 2,735 2,636 8,675 0 0 1,700 1,510 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 455: 20 555 0 -670 470 1,465 0 0 0 1,110 -1,010: -490 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 70.6 6.2 9.8 9.4 31.0 0.0 0.0 6.1 5.4 4.8: 0.0 0.0
Old : 100.0: 42.4 70.6 6.2 9.8 9.4 31.0 0.0 0.0 6.1 5.4 4.8: 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 : 31: 12 12 . . . . 0 0 6 . .:
Old : 31: 12 12 . . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 66.6 81.1 86.9 57.3 54.1 70.1 71.5
Old : 61.0 66.6 81.1 86.9 57.3 54.1 70.1 71.5
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,430: 10,736 10,230 6 0 250 449 0 0 2,089 3,050 900: 0 0
Old : 14,430: 10,736 10,230 6 0 250 449 0 0 2,089 3,050 900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 850: 0 250 -150 0 150 -50 0 0 850 400 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 70.9 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.1 6.2: 0.0 0.0
Old : 100.0: 74.4 70.9 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.1 6.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . 0 . . 0 0 . 5 .:
Old : 23: 9 8 . 0 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 68.6 88.7 85.2 57.8 68.6 81.4 80.9
Old : 63.3 68.6 88.7 85.2 57.8 68.6 81.4 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 39,624: 16,325 31,216 0 480 441 50 0 0 21,671 6,350 1,137: 0 0
Old : 39,624: 16,325 31,216 0 480 441 50 0 0 21,671 6,350 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 600: 100 650 0 0 0 0 0 0 500 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 78.8 0.0 1.2 1.1 0.1 0.0 0.0 54.7 16.0 2.9: 0.0 0.0
Old : 100.0: 41.2 78.8 0.0 1.2 1.1 0.1 0.0 0.0 54.7 16.0 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 : 73.3 75.8 91.9 95.0 67.4 72.5 79.5 80.9
Old : 73.3 75.8 91.9 95.0 67.4 72.5 79.5 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019