PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 25,233: 941 8,441 2,357 7,587 489 16,703 2,391 1,484 1,345 2,761 0: 1,914 2,080
Old : 25,233: 941 8,441 2,357 7,587 489 16,703 2,391 1,484 1,345 2,761 0: 1,914 2,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,142: -9 659 6 -39 40 1,449 -22 -55 -256 336 0: -33 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 33.5 9.3 30.1 1.9 66.2 9.5 5.9 5.3 10.9 0.0: 7.6 8.2
Old : 100.0: 3.7 33.5 9.3 30.1 1.9 66.2 9.5 5.9 5.3 10.9 0.0: 7.6 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 : 156: 10 22 12 11 5 51 12 11 10 34 0:
Old : 156: 10 22 12 11 5 51 12 11 10 34 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 : 32.1 44.9 45.9 54.5 31.7 40.4 43.3 49.9
Old : 32.1 44.9 45.9 54.5 31.7 40.4 43.3 49.9
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, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 78,771: 6,359 16,741 12,140 16,144 72 19,963 35,138 3,378 25,203 3,335 437: 11,219 3,526
Old : 78,771: 6,359 16,741 12,140 16,144 72 19,963 35,138 3,378 25,203 3,335 437: 11,219 3,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,620: -571 -656 1,734 -1,093 -36 -1,227 -1,682 -301 -1,448 1,611 11: 218 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 21.3 15.4 20.5 0.1 25.3 44.6 4.3 32.0 4.2 0.6: 14.2 4.5
Old : 100.0: 8.1 21.3 15.4 20.5 0.1 25.3 44.6 4.3 32.0 4.2 0.6: 14.2 4.5
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 : 265: 12 16 18 11 5 51 39 20 99 19 5:
Old : 265: 12 16 18 11 5 51 39 20 99 19 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 : 14.7 30.3 24.2 46.5 14.7 30.3 24.2 46.5
Old : 14.7 30.3 24.2 46.5 14.7 30.3 24.2 46.5
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 09, 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 : 218,493: 17,217 51,671 53,566 64,389 4,931 76,472 60,945 5,775 19,608 9,984 10,259: 30,665 10,539
Old : 218,493: 17,217 51,671 53,566 64,389 4,931 76,472 60,945 5,775 19,608 9,984 10,259: 30,665 10,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,731: 128 -4,746 -31 -1,943 41 -4,909 1,487 -875 1,250 158 2,417: -752 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 23.6 24.5 29.5 2.3 35.0 27.9 2.6 9.0 4.6 4.7: 14.0 4.8
Old : 100.0: 7.9 23.6 24.5 29.5 2.3 35.0 27.9 2.6 9.0 4.6 4.7: 14.0 4.8
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 : 235: 19 18 19 17 14 46 39 27 59 18 19:
Old : 235: 19 18 19 17 14 46 39 27 59 18 19:
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 : 29.4 25.0 39.2 42.7 28.7 24.2 37.8 41.9
Old : 29.4 25.0 39.2 42.7 28.7 24.2 37.8 41.9
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, July 09, 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 : 598,977: 23,099 172,713 113,865 242,667 26,991 208,301 25,690 37,261 97,804 35,652 25,268: 66,388 32,735
Old : 598,977: 23,099 172,713 113,865 242,667 26,991 208,301 25,690 37,261 97,804 35,652 25,268: 66,388 32,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -6,972: -3,340 2,768 2,564 -11,950 4,449 -5,885 5,591 -6,219 -712 1,995 -2,885: 5,056 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 28.8 19.0 40.5 4.5 34.8 4.3 6.2 16.3 6.0 4.2: 11.1 5.5
Old : 100.0: 3.9 28.8 19.0 40.5 4.5 34.8 4.3 6.2 16.3 6.0 4.2: 11.1 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 : 382: 22 30 20 25 26 102 25 33 111 50 44:
Old : 382: 22 30 20 25 26 102 25 33 111 50 44:
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 : 15.9 31.3 24.5 46.5 15.0 29.0 22.5 44.1
Old : 15.9 31.3 24.5 46.5 15.0 29.0 22.5 44.1
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 09, 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 : 265,419: 54,128 60,384 43,600 2,329 6,803 43,097 100,078 41,577 33,499 16,505 23,907: 18,808 13,836
Old : 265,419: 54,128 60,384 43,600 2,329 6,803 43,097 100,078 41,577 33,499 16,505 23,907: 18,808 13,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 11,077: 7,908 -2,365 -415 -130 -274 -1,164 9,839 1,405 1,282 1,050 1,973: 362 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 22.8 16.4 0.9 2.6 16.2 37.7 15.7 12.6 6.2 9.0: 7.1 5.2
Old : 100.0: 20.4 22.8 16.4 0.9 2.6 16.2 37.7 15.7 12.6 6.2 9.0: 7.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 310: 43 36 20 5 11 54 61 51 68 37 38:
Old : 310: 43 36 20 5 11 54 61 51 68 37 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 : 17.2 29.7 28.6 46.9 12.9 26.1 20.6 37.1
Old : 17.2 29.7 28.6 46.9 12.9 26.1 20.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 20,057: 12,692 16,086 6,034 135 527 0 1,390 0 317 1,351 357: 130 211
Old : 20,057: 12,692 16,086 6,034 135 527 0 1,390 0 317 1,351 357: 130 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 526: 536 410 60 15 -40 0 0 0 0 171 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 80.2 30.1 0.7 2.6 0.0 6.9 0.0 1.6 6.7 1.8: 0.6 1.1
Old : 100.0: 63.3 80.2 30.1 0.7 2.6 0.0 6.9 0.0 1.6 6.7 1.8: 0.6 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 : 34: 8 15 7 . 4 0 . 0 . 4 .:
Old : 34: 8 15 7 . 4 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 60.0 88.2 76.6 53.3 60.0 82.5 73.2
Old : 58.6 60.0 88.2 76.6 53.3 60.0 82.5 73.2
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 09, 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 : 16,485: 4,119 13,332 4,194 102 374 2,444 886 430 3,534 256 988: 402 117
Old : 16,485: 4,119 13,332 4,194 102 374 2,444 886 430 3,534 256 988: 402 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -235: -221 71 0 -5 -208 62 51 34 370 -5 -175: -97 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 80.9 25.4 0.6 2.3 14.8 5.4 2.6 21.4 1.6 6.0: 2.4 0.7
Old : 100.0: 25.0 80.9 25.4 0.6 2.3 14.8 5.4 2.6 21.4 1.6 6.0: 2.4 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 : 55.9 73.5 80.6 86.4 53.2 70.5 70.1 75.4
Old : 55.9 73.5 80.6 86.4 53.2 70.5 70.1 75.4
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 09, 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 : 2,458: 284 516 85 0 0 348 534 0 741 682 33: 967 693
Old : 2,458: 284 516 85 0 0 348 534 0 741 682 33: 967 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -109: -96 -88 -5 0 0 14 -34 0 4 9 29: -55 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 21.0 3.5 0.0 0.0 14.2 21.7 0.0 30.1 27.7 1.3: 39.3 28.2
Old : 100.0: 11.6 21.0 3.5 0.0 0.0 14.2 21.7 0.0 30.1 27.7 1.3: 39.3 28.2
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 : 32: 5 8 . 0 0 4 4 0 6 7 .:
Old : 32: 5 8 . 0 0 4 4 0 6 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 : 37.6 37.7 51.9 53.5 37.3 37.7 51.6 53.5
Old : 37.6 37.7 51.9 53.5 37.3 37.7 51.6 53.5
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, July 09, 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: July 2, 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: 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 91.5 43.1 71.2 63.2 91.2
Old : 43.2 71.2 63.5 91.5 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 09, 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 : 91,739: 24,038 33,261 718 19,151 2,794 40,154 0 7,930 10,342 22,850 5,483: 280 270
Old : 91,739: 24,038 33,261 718 19,151 2,794 40,154 0 7,930 10,342 22,850 5,483: 280 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -8: 198 -404 0 6 100 -15 0 -25 -160 421 -331: 225 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 36.3 0.8 20.9 3.0 43.8 0.0 8.6 11.3 24.9 6.0: 0.3 0.3
Old : 100.0: 26.2 36.3 0.8 20.9 3.0 43.8 0.0 8.6 11.3 24.9 6.0: 0.3 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 : 65: 18 15 . 5 4 9 0 . 15 12 7:
Old : 65: 18 15 . 5 4 9 0 . 15 12 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 : 41.4 39.8 59.3 63.8 32.7 35.4 46.6 47.0
Old : 41.4 39.8 59.3 63.8 32.7 35.4 46.6 47.0
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 09, 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: July 2, 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: 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 09, 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 : 175,047: 124,640 51,483 0 1,275 621 381 0 100 46,080 118,343 3,225: 0 0
Old : 175,047: 124,640 51,483 0 1,275 621 381 0 100 46,080 118,343 3,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 700: 0 700 0 0 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 29.4 0.0 0.7 0.4 0.2 0.0 0.1 26.3 67.6 1.8: 0.0 0.0
Old : 100.0: 71.2 29.4 0.0 0.7 0.4 0.2 0.0 0.1 26.3 67.6 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 : 69.3 77.2 86.7 90.6 69.3 73.2 84.2 81.8
Old : 69.3 77.2 86.7 90.6 69.3 73.2 84.2 81.8
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 09, 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: July 2, 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 50.2 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 09, 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 : 118,793: 91,609 68,866 200 4,726 350 775 0 0 22,722 41,714 3,137: 0 0
Old : 118,793: 91,609 68,866 200 4,726 350 775 0 0 22,722 41,714 3,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 450: 250 250 0 88 0 0 0 0 88 0 112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 58.0 0.2 4.0 0.3 0.7 0.0 0.0 19.1 35.1 2.6: 0.0 0.0
Old : 100.0: 77.1 58.0 0.2 4.0 0.3 0.7 0.0 0.0 19.1 35.1 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 72.8 76.7 86.3 42.0 59.8 62.2 70.9
Old : 51.4 72.8 76.7 86.3 42.0 59.8 62.2 70.9
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 09, 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: July 2, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 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 09, 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 : 27,870: 11,870 19,639 1,739 2,735 2,636 8,675 0 0 1,600 1,510 1,350: 0 0
Old : 27,870: 11,870 19,639 1,739 2,735 2,636 8,675 0 0 1,600 1,510 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -100: 0 -100 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 70.5 6.2 9.8 9.5 31.1 0.0 0.0 5.7 5.4 4.8: 0.0 0.0
Old : 100.0: 42.6 70.5 6.2 9.8 9.5 31.1 0.0 0.0 5.7 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 : 61.3 66.8 81.4 87.2 57.5 54.3 70.3 71.7
Old : 61.3 66.8 81.4 87.2 57.5 54.3 70.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, July 09, 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: July 2, 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: 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 09, 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 : 39,225: 15,925 30,817 0 479 442 50 0 0 21,671 6,350 1,137: 0 0
Old : 39,225: 15,925 30,817 0 479 442 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: July 2, 2019 :
: -399: -400 -399 0 -1 1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 78.6 0.0 1.2 1.1 0.1 0.0 0.0 55.2 16.2 2.9: 0.0 0.0
Old : 100.0: 40.6 78.6 0.0 1.2 1.1 0.1 0.0 0.0 55.2 16.2 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 0 . . . 0 0 5 . .:
Old : 23: 13 8 0 . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 76.3 91.8 95.9 66.6 73.0 79.8 81.5
Old : 73.1 76.3 91.8 95.9 66.6 73.0 79.8 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2019