PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 16, 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 : 25,227: 681 8,245 2,794 7,594 352 16,509 2,347 1,750 1,153 2,880 55: 1,933 2,004
Old : 25,227: 681 8,245 2,794 7,594 352 16,509 2,347 1,750 1,153 2,880 55: 1,933 2,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -6: -260 -196 437 7 -137 -194 -44 266 -192 119 55: 19 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 32.7 11.1 30.1 1.4 65.4 9.3 6.9 4.6 11.4 0.2: 7.7 7.9
Old : 100.0: 2.7 32.7 11.1 30.1 1.4 65.4 9.3 6.9 4.6 11.4 0.2: 7.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 12 20 12 11 4 51 13 13 9 33 .:
Old : 155: 12 20 12 11 4 51 13 13 9 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 : 34.8 44.5 49.0 54.8 33.9 39.3 45.7 49.7
Old : 34.8 44.5 49.0 54.8 33.9 39.3 45.7 49.7
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 16, 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 : 76,824: 5,330 20,252 10,018 18,039 258 20,887 27,070 4,598 24,486 2,711 590: 10,657 3,306
Old : 76,824: 5,330 20,252 10,018 18,039 258 20,887 27,070 4,598 24,486 2,711 590: 10,657 3,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -1,947: -1,029 3,511 -2,122 1,895 186 924 -8,068 1,220 -717 -624 153: -562 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 26.4 13.0 23.5 0.3 27.2 35.2 6.0 31.9 3.5 0.8: 13.9 4.3
Old : 100.0: 6.9 26.4 13.0 23.5 0.3 27.2 35.2 6.0 31.9 3.5 0.8: 13.9 4.3
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 : 261: 14 19 16 11 6 61 32 20 94 14 6:
Old : 261: 14 19 16 11 6 61 32 20 94 14 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 : 14.9 35.1 24.0 51.1 14.6 35.1 23.7 51.1
Old : 14.9 35.1 24.0 51.1 14.6 35.1 23.7 51.1
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 16, 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 : 229,465: 16,082 62,006 54,117 67,550 5,085 79,125 51,361 8,759 21,324 11,663 12,979: 31,994 10,062
Old : 229,465: 16,082 62,006 54,117 67,550 5,085 79,125 51,361 8,759 21,324 11,663 12,979: 31,994 10,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 10,972: -1,135 10,335 551 3,161 154 2,653 -9,584 2,984 1,716 1,679 2,720: 1,329 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 27.0 23.6 29.4 2.2 34.5 22.4 3.8 9.3 5.1 5.7: 13.9 4.4
Old : 100.0: 7.0 27.0 23.6 29.4 2.2 34.5 22.4 3.8 9.3 5.1 5.7: 13.9 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 : 251: 17 19 18 17 12 57 33 31 66 25 25:
Old : 251: 17 19 18 17 12 57 33 31 66 25 25:
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 : 26.4 25.8 36.6 43.4 26.0 25.2 34.7 42.7
Old : 26.4 25.8 36.6 43.4 26.0 25.2 34.7 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 16, 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 : 601,900: 36,109 173,109 106,552 246,960 33,124 211,322 31,263 23,036 98,213 32,771 25,398: 68,146 36,239
Old : 601,900: 36,109 173,109 106,552 246,960 33,124 211,322 31,263 23,036 98,213 32,771 25,398: 68,146 36,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 2,923: 13,010 396 -7,313 4,293 6,133 3,021 5,573 -14,225 409 -2,881 130: 1,758 3,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 28.8 17.7 41.0 5.5 35.1 5.2 3.8 16.3 5.4 4.2: 11.3 6.0
Old : 100.0: 6.0 28.8 17.7 41.0 5.5 35.1 5.2 3.8 16.3 5.4 4.2: 11.3 6.0
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 : 378: 21 30 20 25 26 103 27 36 117 40 44:
Old : 378: 21 30 20 25 26 103 27 36 117 40 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 : 16.0 27.9 25.8 44.1 14.0 25.3 22.2 41.3
Old : 16.0 27.9 25.8 44.1 14.0 25.3 22.2 41.3
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 16, 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 : 266,882: 57,254 69,551 43,569 2,695 6,345 46,448 85,586 43,314 27,274 20,079 25,272: 17,406 14,040
Old : 266,882: 57,254 69,551 43,569 2,695 6,345 46,448 85,586 43,314 27,274 20,079 25,272: 17,406 14,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,463: 3,126 9,167 -31 366 -458 3,351 -14,492 1,737 -6,225 3,574 1,365: -1,402 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 26.1 16.3 1.0 2.4 17.4 32.1 16.2 10.2 7.5 9.5: 6.5 5.3
Old : 100.0: 21.5 26.1 16.3 1.0 2.4 17.4 32.1 16.2 10.2 7.5 9.5: 6.5 5.3
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 : 300: 39 38 20 5 13 63 47 50 57 43 46:
Old : 300: 39 38 20 5 13 63 47 50 57 43 46:
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 : 18.1 29.7 29.2 47.6 12.9 24.8 20.6 37.0
Old : 18.1 29.7 29.2 47.6 12.9 24.8 20.6 37.0
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 16, 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 : 20,373: 12,648 16,082 6,443 284 406 0 1,390 0 317 1,571 429: 130 211
Old : 20,373: 12,648 16,082 6,443 284 406 0 1,390 0 317 1,571 429: 130 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 316: -44 -4 409 149 -121 0 0 0 0 220 72: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 78.9 31.6 1.4 2.0 0.0 6.8 0.0 1.6 7.7 2.1: 0.6 1.0
Old : 100.0: 62.1 78.9 31.6 1.4 2.0 0.0 6.8 0.0 1.6 7.7 2.1: 0.6 1.0
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 : 34: 8 16 7 . 4 0 . 0 . 4 .:
Old : 34: 8 16 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 : 58.7 59.1 87.5 75.8 53.7 59.1 82.4 72.4
Old : 58.7 59.1 87.5 75.8 53.7 59.1 82.4 72.4
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 16, 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 : 17,596: 4,290 14,410 4,144 152 304 2,812 801 521 4,084 283 1,061: 380 64
Old : 17,596: 4,290 14,410 4,144 152 304 2,812 801 521 4,084 283 1,061: 380 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,111: 171 1,078 -50 50 -70 368 -85 91 550 27 73: -22 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 81.9 23.6 0.9 1.7 16.0 4.6 3.0 23.2 1.6 6.0: 2.2 0.4
Old : 100.0: 24.4 81.9 23.6 0.9 1.7 16.0 4.6 3.0 23.2 1.6 6.0: 2.2 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: 10 11 . . . . 5 . 6 . .:
Old : 33: 10 11 . . . . 5 . 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 : 54.4 73.1 78.1 86.3 52.1 68.2 68.4 74.1
Old : 54.4 73.1 78.1 86.3 52.1 68.2 68.4 74.1
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 16, 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 : 2,411: 414 388 88 0 0 115 674 0 717 640 74: 1,003 635
Old : 2,411: 414 388 88 0 0 115 674 0 717 640 74: 1,003 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -47: 130 -128 3 0 0 -233 140 0 -24 -42 41: 36 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 16.1 3.6 0.0 0.0 4.8 28.0 0.0 29.7 26.5 3.1: 41.6 26.3
Old : 100.0: 17.2 16.1 3.6 0.0 0.0 4.8 28.0 0.0 29.7 26.5 3.1: 41.6 26.3
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 : 41: 10 9 . 0 0 . 8 0 8 8 .:
Old : 41: 10 9 . 0 0 . 8 0 8 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 : 34.7 37.2 45.3 51.6 34.5 37.2 44.9 51.6
Old : 34.7 37.2 45.3 51.6 34.5 37.2 44.9 51.6
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, July 16, 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 : 38,068: 23,372 6,021 4,026 21,650 25 4,173 0 325 5,384 9,307 740: 23 0
Old : 38,068: 23,372 6,021 4,026 21,650 25 4,173 0 325 5,384 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 9, 2019 :
: -1,650: -1,900 -1,675 -100 0 25 150 0 0 175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 15.8 10.6 56.9 0.1 11.0 0.0 0.9 14.1 24.4 1.9: 0.1 0.0
Old : 100.0: 61.4 15.8 10.6 56.9 0.1 11.0 0.0 0.9 14.1 24.4 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 : 38: 14 7 . . . 4 0 . 7 . .:
Old : 38: 14 7 . . . 4 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 : 43.3 74.3 64.4 92.3 43.2 74.3 64.2 92.0
Old : 43.3 74.3 64.4 92.3 43.2 74.3 64.2 92.0
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 16, 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 : 95,193: 25,989 34,876 951 17,546 3,439 39,879 0 8,105 10,018 24,435 6,257: 555 535
Old : 95,193: 25,989 34,876 951 17,546 3,439 39,879 0 8,105 10,018 24,435 6,257: 555 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 3,454: 1,951 1,615 233 -1,605 645 -275 0 175 -324 1,585 774: 275 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 36.6 1.0 18.4 3.6 41.9 0.0 8.5 10.5 25.7 6.6: 0.6 0.6
Old : 100.0: 27.3 36.6 1.0 18.4 3.6 41.9 0.0 8.5 10.5 25.7 6.6: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 19 15 . 5 4 8 0 . 14 13 6:
Old : 65: 19 15 . 5 4 8 0 . 14 13 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 : 40.6 37.2 56.9 60.4 32.1 32.3 46.2 43.3
Old : 40.6 37.2 56.9 60.4 32.1 32.3 46.2 43.3
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 16, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,872: 14,010 17,566 875 4,713 2,075 6,575 0 2,420 5,745 4,948 150: 22 0
Old : 31,872: 14,010 17,566 875 4,713 2,075 6,575 0 2,420 5,745 4,948 150: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 300: -1,300 -1,350 0 1,350 0 200 0 0 1,350 250 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 55.1 2.7 14.8 6.5 20.6 0.0 7.6 18.0 15.5 0.5: 0.1 0.0
Old : 100.0: 44.0 55.1 2.7 14.8 6.5 20.6 0.0 7.6 18.0 15.5 0.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 10 10 . 4 . 4 0 . 9 5 .:
Old : 39: 10 10 . 4 . 4 0 . 9 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 : 35.3 47.7 58.0 71.8 29.7 38.8 46.2 56.4
Old : 35.3 47.7 58.0 71.8 29.7 38.8 46.2 56.4
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 16, 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 : 176,536: 125,409 52,052 0 1,275 641 381 0 100 46,780 119,243 3,225: 0 0
Old : 176,536: 125,409 52,052 0 1,275 641 381 0 100 46,780 119,243 3,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,489: 769 569 0 0 20 0 0 0 700 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 29.5 0.0 0.7 0.4 0.2 0.0 0.1 26.5 67.5 1.8: 0.0 0.0
Old : 100.0: 71.0 29.5 0.0 0.7 0.4 0.2 0.0 0.1 26.5 67.5 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 : 69.4 77.3 86.7 90.1 69.4 73.3 84.1 81.8
Old : 69.4 77.3 86.7 90.1 69.4 73.3 84.1 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 16, 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 9, 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 16, 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 : 119,068: 91,884 69,016 200 4,751 350 775 0 0 22,722 41,814 3,137: 0 0
Old : 119,068: 91,884 69,016 200 4,751 350 775 0 0 22,722 41,814 3,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 275: 275 150 0 25 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 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: 77.2 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 : 51.5 72.5 76.7 86.3 42.1 59.6 62.3 70.9
Old : 51.5 72.5 76.7 86.3 42.1 59.6 62.3 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 16, 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 9, 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 16, 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 : 27,664: 13,100 18,869 2,239 2,735 3,200 6,175 0 0 1,600 1,510 1,350: 0 0
Old : 27,664: 13,100 18,869 2,239 2,735 3,200 6,175 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 9, 2019 :
: -206: 1,230 -770 500 0 564 -2,500 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 68.2 8.1 9.9 11.6 22.3 0.0 0.0 5.8 5.5 4.9: 0.0 0.0
Old : 100.0: 47.4 68.2 8.1 9.9 11.6 22.3 0.0 0.0 5.8 5.5 4.9: 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 : 31: 13 11 . . . . 0 0 6 . .:
Old : 31: 13 11 . . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 68.1 76.7 88.5 46.7 53.2 66.0 70.1
Old : 53.3 68.1 76.7 88.5 46.7 53.2 66.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, July 16, 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 : 14,380: 10,686 10,180 6 0 250 449 0 0 2,089 3,050 900: 0 0
Old : 14,380: 10,686 10,180 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 9, 2019 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 70.8 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.2 6.3: 0.0 0.0
Old : 100.0: 74.3 70.8 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.2 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 : 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 : 63.1 70.6 88.7 85.5 58.0 70.6 81.7 81.8
Old : 63.1 70.6 88.7 85.5 58.0 70.6 81.7 81.8
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, July 16, 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 : 39,845: 15,845 31,437 0 479 442 50 0 0 22,371 6,350 1,137: 0 0
Old : 39,845: 15,845 31,437 0 479 442 50 0 0 22,371 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 9, 2019 :
: 620: -80 620 0 0 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9: 0.0 0.0
Old : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 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 : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Old : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2019