PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 19,345: 1,952 7,256 2,037 5,635 994 10,534 1,138 795 1,462 1,816 126: 1,445 1,584
Old : 19,345: 1,952 7,256 2,037 5,635 994 10,534 1,138 795 1,462 1,816 126: 1,445 1,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,350: -427 -543 -59 175 -469 107 -109 -111 -35 53 -92: -262 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 37.5 10.5 29.1 5.1 54.5 5.9 4.1 7.6 9.4 0.7: 7.5 8.2
Old : 100.0: 10.1 37.5 10.5 29.1 5.1 54.5 5.9 4.1 7.6 9.4 0.7: 7.5 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 : 140: 12 19 13 10 9 41 18 14 11 22 6:
Old : 140: 12 19 13 10 9 41 18 14 11 22 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 : 24.9 47.0 40.5 56.1 23.4 45.7 38.0 54.2
Old : 24.9 47.0 40.5 56.1 23.4 45.7 38.0 54.2
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 - Options and Futures Combined, June 04, 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 : 85,971: 7,862 17,343 10,122 15,818 1,897 25,888 38,602 5,373 22,203 2,314 1,339: 11,288 3,285
Old : 85,971: 7,862 17,343 10,122 15,818 1,897 25,888 38,602 5,373 22,203 2,314 1,339: 11,288 3,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 491: -92 -55 -1,080 -702 311 588 3,174 655 545 -1,881 -126: -309 -885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 20.2 11.8 18.4 2.2 30.1 44.9 6.2 25.8 2.7 1.6: 13.1 3.8
Old : 100.0: 9.1 20.2 11.8 18.4 2.2 30.1 44.9 6.2 25.8 2.7 1.6: 13.1 3.8
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 : 247: 20 15 18 9 9 55 35 19 83 15 15:
Old : 247: 20 15 18 9 9 55 35 19 83 15 15:
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 : 14.3 32.8 22.3 49.0 12.9 32.3 20.4 48.4
Old : 14.3 32.8 22.3 49.0 12.9 32.3 20.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 246,942: 27,677 52,531 50,834 37,326 16,711 56,824 76,755 14,063 18,020 8,079 26,037: 36,776 15,440
Old : 246,942: 27,677 52,531 50,834 37,326 16,711 56,824 76,755 14,063 18,020 8,079 26,037: 36,776 15,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 2,312: -3,830 3,940 -4,288 3,052 3,590 7,497 -11,613 294 -3,386 -301 3,244: -809 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 21.3 20.6 15.1 6.8 23.0 31.1 5.7 7.3 3.3 10.5: 14.9 6.3
Old : 100.0: 11.2 21.3 20.6 15.1 6.8 23.0 31.1 5.7 7.3 3.3 10.5: 14.9 6.3
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 : 256: 22 18 20 14 27 47 41 36 77 20 43:
Old : 256: 22 18 20 14 27 47 41 36 77 20 43:
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 : 22.1 19.6 30.3 32.9 20.7 18.7 27.1 30.6
Old : 22.1 19.6 30.3 32.9 20.7 18.7 27.1 30.6
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 - Options and Futures Combined, June 04, 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 : 720,079: 41,139 124,446 90,006 199,394 88,301 174,233 56,318 75,619 78,609 20,858 115,536: 56,637 39,608
Old : 720,079: 41,139 124,446 90,006 199,394 88,301 174,233 56,318 75,619 78,609 20,858 115,536: 56,637 39,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 50,393: -19,695 1,312 -15,858 47,097 -7,679 48,289 -36,492 15,760 9,556 4,205 21,339: -1,318 4,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 17.3 12.5 27.7 12.3 24.2 7.8 10.5 10.9 2.9 16.0: 7.9 5.5
Old : 100.0: 5.7 17.3 12.5 27.7 12.3 24.2 7.8 10.5 10.9 2.9 16.0: 7.9 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 : 388: 23 28 18 24 28 118 28 65 96 62 78:
Old : 388: 23 28 18 24 28 118 28 65 96 62 78:
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 : 13.7 23.3 23.3 36.3 11.0 15.5 16.5 26.1
Old : 13.7 23.3 23.3 36.3 11.0 15.5 16.5 26.1
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 - Options and Futures Combined, June 04, 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 : 292,384: 74,208 87,142 40,867 2,298 10,715 45,870 91,547 44,631 28,725 11,044 29,634: 17,734 15,374
Old : 292,384: 74,208 87,142 40,867 2,298 10,715 45,870 91,547 44,631 28,725 11,044 29,634: 17,734 15,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 11,367: -1,963 -3,264 266 -324 575 -1,007 3,994 3,229 3,098 1,427 6,027: 1,142 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 29.8 14.0 0.8 3.7 15.7 31.3 15.3 9.8 3.8 10.1: 6.1 5.3
Old : 100.0: 25.4 29.8 14.0 0.8 3.7 15.7 31.3 15.3 9.8 3.8 10.1: 6.1 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 : 297: 42 37 18 6 16 63 46 59 57 38 61:
Old : 297: 42 37 18 6 16 63 46 59 57 38 61:
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 : 16.1 25.1 26.2 42.4 12.8 21.7 20.3 33.8
Old : 16.1 25.1 26.2 42.4 12.8 21.7 20.3 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 22,098: 13,343 17,636 6,956 149 621 30 1,705 0 429 992 679: 40 316
Old : 22,098: 13,343 17,636 6,956 149 621 30 1,705 0 429 992 679: 40 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -3,641: -2,299 -2,815 -784 -37 -183 -30 -290 0 -109 -56 -212: -24 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 79.8 31.5 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4
Old : 100.0: 60.4 79.8 31.5 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4
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 : 36: 8 14 8 . 4 . . 0 . 4 .:
Old : 36: 8 14 8 . 4 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 64.0 85.1 81.1 51.6 64.0 78.6 77.0
Old : 57.0 64.0 85.1 81.1 51.6 64.0 78.6 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 18,305: 5,446 15,024 4,734 10 275 2,896 1,306 579 3,035 71 920: 420 120
Old : 18,305: 5,446 15,024 4,734 10 275 2,896 1,306 579 3,035 71 920: 420 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -936: -588 -891 -521 -75 50 75 -41 119 9 -57 -23: -57 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 82.1 25.9 0.1 1.5 15.8 7.1 3.2 16.6 0.4 5.0: 2.3 0.7
Old : 100.0: 29.8 82.1 25.9 0.1 1.5 15.8 7.1 3.2 16.6 0.4 5.0: 2.3 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: 13 10 . . . . 4 . 8 . 5:
Old : 32: 13 10 . . . . 4 . 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 : 57.9 77.3 81.3 89.9 54.3 70.8 71.2 78.4
Old : 57.9 77.3 81.3 89.9 54.3 70.8 71.2 78.4
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 - Options and Futures Combined, June 04, 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 : 5,064: 1,345 771 100 0 0 74 1,844 0 918 488 989: 1,637 972
Old : 5,064: 1,345 771 100 0 0 74 1,844 0 918 488 989: 1,637 972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -10: -7 11 4 0 0 -23 31 -3 -106 -27 -76: 202 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 15.2 2.0 0.0 0.0 1.5 36.4 0.0 18.1 9.6 19.5: 32.3 19.2
Old : 100.0: 26.6 15.2 2.0 0.0 0.0 1.5 36.4 0.0 18.1 9.6 19.5: 32.3 19.2
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 : 61: 17 15 . 0 0 . 16 0 17 5 13:
Old : 61: 17 15 . 0 0 . 16 0 17 5 13:
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 : 26.5 26.1 37.9 40.8 20.0 26.1 28.2 36.6
Old : 26.5 26.1 37.9 40.8 20.0 26.1 28.2 36.6
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 - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,649: 27,023 8,446 2,760 21,250 2,056 4,023 0 300 5,224 9,357 1,240: 23 0
Old : 42,649: 27,023 8,446 2,760 21,250 2,056 4,023 0 300 5,224 9,357 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,110: -129 -660 -71 -400 -25 0 0 0 -785 75 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 19.8 6.5 49.8 4.8 9.4 0.0 0.7 12.2 21.9 2.9: 0.1 0.0
Old : 100.0: 63.4 19.8 6.5 49.8 4.8 9.4 0.0 0.7 12.2 21.9 2.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 14 5 4 . . . 0 . 8 4 .:
Old : 40: 14 5 4 . . . 0 . 8 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 : 43.3 66.3 63.4 87.8 43.3 65.4 62.7 85.7
Old : 43.3 66.3 63.4 87.8 43.3 65.4 62.7 85.7
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 - Options and Futures Combined, June 04, 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 : 112,049: 31,564 47,533 754 15,886 9,101 38,983 0 11,429 10,743 18,964 8,757: 718 378
Old : 112,049: 31,564 47,533 754 15,886 9,101 38,983 0 11,429 10,743 18,964 8,757: 718 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,315: -3,205 -4,759 -503 63 -225 3,573 0 1,236 -2,573 1,839 361: 21 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 42.4 0.7 14.2 8.1 34.8 0.0 10.2 9.6 16.9 7.8: 0.6 0.3
Old : 100.0: 28.2 42.4 0.7 14.2 8.1 34.8 0.0 10.2 9.6 16.9 7.8: 0.6 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 : 59: 18 16 . 4 5 8 0 4 16 8 11:
Old : 59: 18 16 . 4 5 8 0 4 16 8 11:
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 36.7 50.2 57.4 26.6 30.3 36.9 42.9
Old : 34.8 36.7 50.2 57.4 26.6 30.3 36.9 42.9
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 - Options and Futures Combined, June 04, 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 : 41,340: 18,205 24,287 1,271 2,363 4,737 9,027 0 2,823 3,275 5,197 1,637: 365 295
Old : 41,340: 18,205 24,287 1,271 2,363 4,737 9,027 0 2,823 3,275 5,197 1,637: 365 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,016: 96 349 -41 1,480 332 20 0 196 423 -2 -4: -5 -1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 58.7 3.1 5.7 11.5 21.8 0.0 6.8 7.9 12.6 4.0: 0.9 0.7
Old : 100.0: 44.0 58.7 3.1 5.7 11.5 21.8 0.0 6.8 7.9 12.6 4.0: 0.9 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 : 40: 13 13 . . . 5 0 . 7 7 5:
Old : 40: 13 13 . . . 5 0 . 7 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 : 35.1 46.4 58.0 68.0 23.0 36.4 36.4 47.6
Old : 35.1 46.4 58.0 68.0 23.0 36.4 36.4 47.6
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 - Options and Futures Combined, June 04, 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 : 170,256: 124,267 49,697 0 993 948 431 0 100 41,480 115,488 3,030: 0 0
Old : 170,256: 124,267 49,697 0 993 948 431 0 100 41,480 115,488 3,030: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 29.2 0.0 0.6 0.6 0.3 0.0 0.1 24.4 67.8 1.8: 0.0 0.0
Old : 100.0: 73.0 29.2 0.0 0.6 0.6 0.3 0.0 0.1 24.4 67.8 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 : 32: 13 8 0 . . . 0 . 4 11 .:
Old : 32: 13 8 0 . . . 0 . 4 11 .:
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 : 68.6 77.0 85.6 91.1 68.6 71.8 82.8 80.0
Old : 68.6 77.0 85.6 91.1 68.6 71.8 82.8 80.0
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 - Options and Futures Combined, June 04, 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 : 35,093: 28,508 16,662 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 35,093: 28,508 16,662 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 4: 4 4 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 47.5 5.9 50.5 0.7 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0
Old : 100.0: 81.2 47.5 5.9 50.5 0.7 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . . . 0 0 0 . . 0:
Old : 20: 10 4 . . . 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 : 71.5 97.6 91.0 99.7 65.9 93.1 84.8 93.1
Old : 71.5 97.6 91.0 99.7 65.9 93.1 84.8 93.1
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 - Options and Futures Combined, June 04, 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 : 118,743: 91,502 71,752 200 5,799 350 425 0 0 23,774 38,350 2,492: 0 0
Old : 118,743: 91,502 71,752 200 5,799 350 425 0 0 23,774 38,350 2,492: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 60.4 0.2 4.9 0.3 0.4 0.0 0.0 20.0 32.3 2.1: 0.0 0.0
Old : 100.0: 77.1 60.4 0.2 4.9 0.3 0.4 0.0 0.0 20.0 32.3 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 11 . . . . 0 0 7 4 .:
Old : 31: 13 11 . . . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 74.6 77.4 88.4 41.3 61.6 62.7 73.3
Old : 51.0 74.6 77.4 88.4 41.3 61.6 62.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 16,399: 4,336 4,949 350 4,550 0 4,578 0 0 2,410 2,175 4,725: 0 0
Old : 16,399: 4,336 4,949 350 4,550 0 4,578 0 0 2,410 2,175 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -2: 0 -2 0 0 0 -2 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 30.2 2.1 27.7 0.0 27.9 0.0 0.0 14.7 13.3 28.8: 0.0 0.0
Old : 100.0: 26.4 30.2 2.1 27.7 0.0 27.9 0.0 0.0 14.7 13.3 28.8: 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 : 20: 4 4 . . 0 . 0 0 4 . 4:
Old : 20: 4 4 . . 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 : 58.8 55.6 84.9 90.9 49.3 50.1 63.0 64.5
Old : 58.8 55.6 84.9 90.9 49.3 50.1 63.0 64.5
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 - Options and Futures Combined, June 04, 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 : 21,655: 12,048 17,375 1,739 3,246 384 5,610 0 0 1,615 400 250: 10 0
Old : 21,655: 12,048 17,375 1,739 3,246 384 5,610 0 0 1,615 400 250: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,237: 227 1,412 -26 268 -543 1,685 0 0 -55 150 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 80.2 8.0 15.0 1.8 25.9 0.0 0.0 7.5 1.8 1.2: 0.0 0.0
Old : 100.0: 55.6 80.2 8.0 15.0 1.8 25.9 0.0 0.0 7.5 1.8 1.2: 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 : 29: 13 11 . . . . 0 0 6 . .:
Old : 29: 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 : 63.9 66.3 78.2 91.9 63.8 59.7 72.1 77.9
Old : 63.9 66.3 78.2 91.9 63.8 59.7 72.1 77.9
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 - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,480: 10,286 9,880 556 0 100 449 0 0 1,239 2,650 850: 0 0
Old : 13,480: 10,286 9,880 556 0 100 449 0 0 1,239 2,650 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 73.3 4.1 0.0 0.7 3.3 0.0 0.0 9.2 19.7 6.3: 0.0 0.0
Old : 100.0: 76.3 73.3 4.1 0.0 0.7 3.3 0.0 0.0 9.2 19.7 6.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . 0 . . 0 0 . 5 .:
Old : 22: 9 8 . 0 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 68.4 89.5 85.7 59.3 68.4 82.4 82.5
Old : 64.8 68.4 89.5 85.7 59.3 68.4 82.4 82.5
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 - Options and Futures Combined, June 04, 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 : 37,074: 15,755 28,367 0 478 442 50 0 0 19,490 6,450 1,337: 0 0
Old : 37,074: 15,755 28,367 0 478 442 50 0 0 19,490 6,450 1,337: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 76.5 0.0 1.3 1.2 0.1 0.0 0.0 52.6 17.4 3.6: 0.0 0.0
Old : 100.0: 42.5 76.5 0.0 1.3 1.2 0.1 0.0 0.0 52.6 17.4 3.6: 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 : 23: 13 9 0 . . . 0 0 5 . .:
Old : 23: 13 9 0 . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 73.6 92.0 94.2 69.3 70.4 79.0 80.3
Old : 76.1 73.6 92.0 94.2 69.3 70.4 79.0 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 7, 2019