PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 25,548: 902 8,511 2,386 7,617 429 16,511 2,183 1,936 1,348 2,830 218: 1,818 1,824
Old : 25,548: 902 8,511 2,386 7,617 429 16,511 2,183 1,936 1,348 2,830 218: 1,818 1,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 514: 126 279 -226 140 79 149 -100 70 221 95 154: -59 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 33.3 9.3 29.8 1.7 64.6 8.5 7.6 5.3 11.1 0.9: 7.1 7.1
Old : 100.0: 3.5 33.3 9.3 29.8 1.7 64.6 8.5 7.6 5.3 11.1 0.9: 7.1 7.1
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 : 164: 15 19 11 12 4 53 16 13 12 34 .:
Old : 164: 15 19 11 12 4 53 16 13 12 34 .:
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 44.3 49.1 55.5 34.5 39.2 46.0 50.3
Old : 35.3 44.3 49.1 55.5 34.5 39.2 46.0 50.3
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 30, 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 : 76,346: 4,539 27,441 10,267 20,940 158 25,163 15,396 3,765 21,421 5,420 679: 10,354 2,547
Old : 76,346: 4,539 27,441 10,267 20,940 158 25,163 15,396 3,765 21,421 5,420 679: 10,354 2,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -679: -213 4,732 783 1,580 -92 1,421 -7,823 -99 -2,516 1,850 52: -15 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 35.9 13.4 27.4 0.2 33.0 20.2 4.9 28.1 7.1 0.9: 13.6 3.3
Old : 100.0: 5.9 35.9 13.4 27.4 0.2 33.0 20.2 4.9 28.1 7.1 0.9: 13.6 3.3
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 : 251: 11 23 15 14 4 66 25 21 82 16 6:
Old : 251: 11 23 15 14 4 66 25 21 82 16 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 : 14.7 35.5 24.6 49.9 14.4 35.5 23.8 49.9
Old : 14.7 35.5 24.6 49.9 14.4 35.5 23.8 49.9
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 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 239,059: 10,424 72,132 54,076 76,284 9,149 94,899 32,337 9,066 16,383 14,648 14,123: 30,939 11,320
Old : 239,059: 10,424 72,132 54,076 76,284 9,149 94,899 32,337 9,066 16,383 14,648 14,123: 30,939 11,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 4,324: 1,167 6,302 -317 2,326 1,631 3,975 -6,931 1,369 -2,822 -1,452 -275: -404 1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 30.2 22.6 31.9 3.8 39.7 13.5 3.8 6.9 6.1 5.9: 12.9 4.7
Old : 100.0: 4.4 30.2 22.6 31.9 3.8 39.7 13.5 3.8 6.9 6.1 5.9: 12.9 4.7
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 : 233: 14 19 17 19 15 68 20 31 49 29 24:
Old : 233: 14 19 17 19 15 68 20 31 49 29 24:
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 : 24.3 28.1 35.5 45.0 24.3 27.4 33.7 43.8
Old : 24.3 28.1 35.5 45.0 24.3 27.4 33.7 43.8
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 30, 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 : 563,298: 16,484 151,075 103,601 256,977 21,079 215,581 29,868 18,638 96,633 27,958 27,061: 64,221 30,642
Old : 563,298: 16,484 151,075 103,601 256,977 21,079 215,581 29,868 18,638 96,633 27,958 27,061: 64,221 30,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -53,561: -18,588 -24,195 -1,968 3,767 -14,065 7,428 -112 -9,546 -7,095 -2,693 -953: -8,774 -5,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 26.8 18.4 45.6 3.7 38.3 5.3 3.3 17.2 5.0 4.8: 11.4 5.4
Old : 100.0: 2.9 26.8 18.4 45.6 3.7 38.3 5.3 3.3 17.2 5.0 4.8: 11.4 5.4
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 : 358: 19 27 21 23 23 104 28 34 106 33 33:
Old : 358: 19 27 21 23 23 104 28 34 106 33 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 : 16.8 29.8 25.6 46.2 15.8 27.9 24.6 43.5
Old : 16.8 29.8 25.6 46.2 15.8 27.9 24.6 43.5
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 30, 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 : 268,804: 46,973 64,656 44,974 2,554 7,570 45,098 86,893 41,933 32,236 19,196 31,056: 18,964 14,946
Old : 268,804: 46,973 64,656 44,974 2,554 7,570 45,098 86,893 41,933 32,236 19,196 31,056: 18,964 14,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 4,575: -921 -5,443 -85 -98 1,095 -1,792 7,574 1,620 2,662 -1,998 813: 1,183 1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 24.1 16.7 1.0 2.8 16.8 32.3 15.6 12.0 7.1 11.6: 7.1 5.6
Old : 100.0: 17.5 24.1 16.7 1.0 2.8 16.8 32.3 15.6 12.0 7.1 11.6: 7.1 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 : 307: 39 37 19 4 13 60 51 48 74 26 55:
Old : 307: 39 37 19 4 13 60 51 48 74 26 55:
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 : 15.0 27.0 26.0 43.9 12.9 23.3 20.2 35.4
Old : 15.0 27.0 26.0 43.9 12.9 23.3 20.2 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 30, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,231: 12,681 18,962 9,497 205 307 0 1,390 0 317 1,658 429: 0 280
Old : 23,231: 12,681 18,962 9,497 205 307 0 1,390 0 317 1,658 429: 0 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 1,277: -8 1,224 1,308 10 -23 0 0 0 0 -3 0: 0 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 81.6 40.9 0.9 1.3 0.0 6.0 0.0 1.4 7.1 1.8: 0.0 1.2
Old : 100.0: 54.6 81.6 40.9 0.9 1.3 0.0 6.0 0.0 1.4 7.1 1.8: 0.0 1.2
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 : 35: 9 15 9 . 4 0 . 0 . 4 .:
Old : 35: 9 15 9 . 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 : 53.1 56.6 88.2 76.1 49.2 56.5 84.1 74.2
Old : 53.1 56.6 88.2 76.1 49.2 56.5 84.1 74.2
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 30, 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 : 18,887: 5,410 15,964 4,659 152 169 3,214 1,054 197 3,944 315 986: 308 50
Old : 18,887: 5,410 15,964 4,659 152 169 3,214 1,054 197 3,944 315 986: 308 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 18: -186 388 415 0 -90 344 -47 -250 -168 18 0: -47 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 84.5 24.7 0.8 0.9 17.0 5.6 1.0 20.9 1.7 5.2: 1.6 0.3
Old : 100.0: 28.6 84.5 24.7 0.8 0.9 17.0 5.6 1.0 20.9 1.7 5.2: 1.6 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 : 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 : 55.9 75.2 81.3 88.4 54.2 61.7 67.2 70.7
Old : 55.9 75.2 81.3 88.4 54.2 61.7 67.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 2,654: 462 338 90 0 0 50 810 0 691 561 177: 1,184 768
Old : 2,654: 462 338 90 0 0 50 810 0 691 561 177: 1,184 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 49: -70 -67 2 0 0 0 48 0 -37 -17 74: 80 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 12.7 3.4 0.0 0.0 1.9 30.5 0.0 26.0 21.1 6.7: 44.6 28.9
Old : 100.0: 17.4 12.7 3.4 0.0 0.0 1.9 30.5 0.0 26.0 21.1 6.7: 44.6 28.9
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 : 40: 8 9 . 0 0 . 10 0 5 8 5:
Old : 40: 8 9 . 0 0 . 10 0 5 8 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 : 31.6 30.2 45.3 41.9 31.3 29.9 42.8 40.2
Old : 31.6 30.2 45.3 41.9 31.3 29.9 42.8 40.2
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 30, 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 : 36,293: 21,847 5,911 3,801 20,050 0 4,173 0 325 5,424 9,307 700: 23 0
Old : 36,293: 21,847 5,911 3,801 20,050 0 4,173 0 325 5,424 9,307 700: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -1,804: -1,329 -164 -475 -1,600 0 0 0 0 40 0 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 16.3 10.5 55.2 0.0 11.5 0.0 0.9 14.9 25.6 1.9: 0.1 0.0
Old : 100.0: 60.2 16.3 10.5 55.2 0.0 11.5 0.0 0.9 14.9 25.6 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 . . 0 4 0 . 7 . .:
Old : 38: 14 7 . . 0 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 : 41.7 73.5 63.7 92.5 41.6 73.5 63.5 92.1
Old : 41.7 73.5 63.7 92.5 41.6 73.5 63.5 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 91,693: 22,094 29,727 726 15,930 3,752 38,059 0 8,115 9,653 24,870 9,289: 5 10
Old : 91,693: 22,094 29,727 726 15,930 3,752 38,059 0 8,115 9,653 24,870 9,289: 5 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -4,641: -3,245 -4,130 -251 -1,391 -7 -1,805 0 10 -365 -170 1,047: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 32.4 0.8 17.4 4.1 41.5 0.0 8.9 10.5 27.1 10.1: 0.0 0.0
Old : 100.0: 24.1 32.4 0.8 17.4 4.1 41.5 0.0 8.9 10.5 27.1 10.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 18 14 . 5 5 8 0 . 14 13 6:
Old : 63: 18 14 . 5 5 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 : 40.2 35.9 56.8 57.4 31.3 30.0 45.3 40.1
Old : 40.2 35.9 56.8 57.4 31.3 30.0 45.3 40.1
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 30, 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 : 32,091: 13,980 17,023 875 5,463 2,075 6,575 0 2,420 5,994 4,960 150: 22 0
Old : 32,091: 13,980 17,023 875 5,463 2,075 6,575 0 2,420 5,994 4,960 150: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 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: 43.6 53.0 2.7 17.0 6.5 20.5 0.0 7.5 18.7 15.5 0.5: 0.1 0.0
Old : 100.0: 43.6 53.0 2.7 17.0 6.5 20.5 0.0 7.5 18.7 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 : 35.1 46.6 57.6 72.1 29.5 40.5 45.8 58.2
Old : 35.1 46.6 57.6 72.1 29.5 40.5 45.8 58.2
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 30, 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 : 147,656: 101,298 41,845 64 250 1,877 0 250 100 40,692 99,709 3,625: 0 0
Old : 147,656: 101,298 41,845 64 250 1,877 0 250 100 40,692 99,709 3,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -35,591: -29,522 -12,468 64 -1,025 -64 -381 250 0 -5,688 -22,284 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 28.3 0.0 0.2 1.3 0.0 0.2 0.1 27.6 67.5 2.5: 0.0 0.0
Old : 100.0: 68.6 28.3 0.0 0.2 1.3 0.0 0.2 0.1 27.6 67.5 2.5: 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 : 28: 12 8 . . . 0 . . . 10 .:
Old : 28: 12 8 . . . 0 . . . 10 .:
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 : 67.1 78.8 89.9 90.5 67.1 74.0 83.9 82.5
Old : 67.1 78.8 89.9 90.5 67.1 74.0 83.9 82.5
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 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 35,366: 28,256 16,435 2,085 17,725 785 0 0 0 4,240 421 0: 0 0
Old : 35,366: 28,256 16,435 2,085 17,725 785 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 23, 2019 :
: 25: 0 0 0 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 46.5 5.9 50.1 2.2 0.0 0.0 0.0 12.0 1.2 0.0: 0.0 0.0
Old : 100.0: 79.9 46.5 5.9 50.1 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 : 70.6 97.8 90.0 100.0 65.1 92.3 84.5 92.3
Old : 70.6 97.8 90.0 100.0 65.1 92.3 84.5 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 85,435: 65,950 55,265 200 3,583 400 875 0 0 15,423 23,600 2,587: 0 0
Old : 85,435: 65,950 55,265 200 3,583 400 875 0 0 15,423 23,600 2,587: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -34,658: -26,759 -14,936 0 -1,008 50 100 0 0 -7,399 -18,114 -650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 64.7 0.2 4.2 0.5 1.0 0.0 0.0 18.1 27.6 3.0: 0.0 0.0
Old : 100.0: 77.2 64.7 0.2 4.2 0.5 1.0 0.0 0.0 18.1 27.6 3.0: 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 : 28: 13 7 . . . . 0 0 5 4 .:
Old : 28: 13 7 . . . . 0 0 5 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 : 61.8 81.6 84.0 94.9 61.7 81.1 82.0 92.2
Old : 61.8 81.6 84.0 94.9 61.7 81.1 82.0 92.2
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 30, 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 : 15,881: 3,736 4,431 350 4,575 0 4,535 0 0 2,535 2,150 4,725: 0 0
Old : 15,881: 3,736 4,431 350 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 23, 2019 :
: -400: -400 -400 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 27.9 2.2 28.8 0.0 28.6 0.0 0.0 16.0 13.5 29.8: 0.0 0.0
Old : 100.0: 23.5 27.9 2.2 28.8 0.0 28.6 0.0 0.0 16.0 13.5 29.8: 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 : 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 : 60.4 57.3 84.4 89.6 50.7 51.6 62.9 64.0
Old : 60.4 57.3 84.4 89.6 50.7 51.6 62.9 64.0
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 30, 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 : 28,502: 13,658 19,327 2,239 2,760 3,555 6,200 0 0 1,600 1,610 1,250: 0 0
Old : 28,502: 13,658 19,327 2,239 2,760 3,555 6,200 0 0 1,600 1,610 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 813: 558 433 0 25 355 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 67.8 7.9 9.7 12.5 21.8 0.0 0.0 5.6 5.6 4.4: 0.0 0.0
Old : 100.0: 47.9 67.8 7.9 9.7 12.5 21.8 0.0 0.0 5.6 5.6 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 9 . . . . 0 0 6 . .:
Old : 31: 13 9 . . . . 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 : 53.4 68.5 77.2 88.8 46.3 52.8 65.0 70.5
Old : 53.4 68.5 77.2 88.8 46.3 52.8 65.0 70.5
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 30, 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 : 14,880: 10,861 10,880 252 0 150 528 0 0 2,439 3,200 650: 0 0
Old : 14,880: 10,861 10,880 252 0 150 528 0 0 2,439 3,200 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 175: 96 375 200 0 -200 79 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 73.1 1.7 0.0 1.0 3.5 0.0 0.0 16.4 21.5 4.4: 0.0 0.0
Old : 100.0: 73.0 73.1 1.7 0.0 1.0 3.5 0.0 0.0 16.4 21.5 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 8 . 0 . . 0 0 4 5 .:
Old : 24: 9 8 . 0 . . 0 0 4 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 : 62.9 72.6 88.1 88.2 59.0 72.6 83.2 84.6
Old : 62.9 72.6 88.1 88.2 59.0 72.6 83.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 40,195: 15,845 31,788 0 478 442 50 0 0 22,721 6,350 1,137: 0 0
Old : 40,195: 15,845 31,788 0 478 442 50 0 0 22,721 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 23, 2019 :
: 350: 0 350 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 79.1 0.0 1.2 1.1 0.1 0.0 0.0 56.5 15.8 2.8: 0.0 0.0
Old : 100.0: 39.4 79.1 0.0 1.2 1.1 0.1 0.0 0.0 56.5 15.8 2.8: 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 : 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 : 73.4 75.9 92.0 96.0 66.3 72.6 79.2 80.9
Old : 73.4 75.9 92.0 96.0 66.3 72.6 79.2 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2019