PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 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 : 19,678: 1,986 7,283 1,725 6,172 923 11,050 956 831 1,306 1,848 135: 1,722 1,532
Old : 19,678: 1,986 7,283 1,725 6,172 923 11,050 956 831 1,306 1,848 135: 1,722 1,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 334: 34 27 -312 536 -71 516 -182 36 -156 32 9: 278 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 37.0 8.8 31.4 4.7 56.2 4.9 4.2 6.6 9.4 0.7: 8.8 7.8
Old : 100.0: 10.1 37.0 8.8 31.4 4.7 56.2 4.9 4.2 6.6 9.4 0.7: 8.8 7.8
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 : 143: 12 20 14 9 9 47 15 13 9 23 4:
Old : 143: 12 20 14 9 9 47 15 13 9 23 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 : 24.8 45.8 40.3 55.3 22.5 45.6 37.3 54.5
Old : 24.8 45.8 40.3 55.3 22.5 45.6 37.3 54.5
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 11, 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 : 89,527: 9,690 20,101 11,062 15,977 2,274 22,758 38,218 5,555 24,545 2,075 1,881: 11,762 3,446
Old : 89,527: 9,690 20,101 11,062 15,977 2,274 22,758 38,218 5,555 24,545 2,075 1,881: 11,762 3,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 3,556: 1,828 2,758 941 159 378 -3,130 -384 182 2,342 -239 542: 474 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 22.5 12.4 17.8 2.5 25.4 42.7 6.2 27.4 2.3 2.1: 13.1 3.8
Old : 100.0: 10.8 22.5 12.4 17.8 2.5 25.4 42.7 6.2 27.4 2.3 2.1: 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 : 251: 20 15 16 10 10 51 38 22 89 14 13:
Old : 251: 20 15 16 10 10 51 38 22 89 14 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 : 13.7 31.0 21.9 48.1 12.5 30.8 20.0 47.5
Old : 13.7 31.0 21.9 48.1 12.5 30.8 20.0 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 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 : 259,262: 28,414 57,725 50,923 45,247 20,306 65,103 73,648 13,405 17,561 8,596 25,192: 38,356 15,142
Old : 259,262: 28,414 57,725 50,923 45,247 20,306 65,103 73,648 13,405 17,561 8,596 25,192: 38,356 15,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 12,319: 737 5,193 89 7,921 3,595 8,279 -3,107 -658 -458 517 -845: 1,580 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 22.3 19.6 17.5 7.8 25.1 28.4 5.2 6.8 3.3 9.7: 14.8 5.8
Old : 100.0: 11.0 22.3 19.6 17.5 7.8 25.1 28.4 5.2 6.8 3.3 9.7: 14.8 5.8
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 : 250: 21 19 20 13 25 47 43 40 73 21 43:
Old : 250: 21 19 20 13 25 47 43 40 73 21 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 : 22.4 19.7 30.8 33.5 21.1 17.9 28.4 30.6
Old : 22.4 19.7 30.8 33.5 21.1 17.9 28.4 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 11, 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 : 764,776: 46,038 136,187 93,479 227,735 94,259 186,856 30,138 82,721 73,987 24,764 132,834: 54,603 36,138
Old : 764,776: 46,038 136,187 93,479 227,735 94,259 186,856 30,138 82,721 73,987 24,764 132,834: 54,603 36,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 44,698: 4,899 11,741 3,473 28,341 5,958 12,624 -26,180 7,102 -4,622 3,906 17,298: -2,034 -3,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 17.8 12.2 29.8 12.3 24.4 3.9 10.8 9.7 3.2 17.4: 7.1 4.7
Old : 100.0: 6.0 17.8 12.2 29.8 12.3 24.4 3.9 10.8 9.7 3.2 17.4: 7.1 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 : 395: 26 30 19 23 28 114 23 61 102 69 83:
Old : 395: 26 30 19 23 28 114 23 61 102 69 83:
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 25.0 23.8 38.4 10.4 18.1 16.0 27.6
Old : 13.7 25.0 23.8 38.4 10.4 18.1 16.0 27.6
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 11, 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 : 297,885: 75,847 89,705 43,778 2,444 9,380 49,856 101,593 40,508 28,733 8,210 29,342: 20,442 16,703
Old : 297,885: 75,847 89,705 43,778 2,444 9,380 49,856 101,593 40,508 28,733 8,210 29,342: 20,442 16,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 5,501: 1,639 2,563 2,910 146 -1,335 3,986 10,046 -4,123 8 -2,833 -292: 2,709 1,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 30.1 14.7 0.8 3.1 16.7 34.1 13.6 9.6 2.8 9.9: 6.9 5.6
Old : 100.0: 25.5 30.1 14.7 0.8 3.1 16.7 34.1 13.6 9.6 2.8 9.9: 6.9 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 : 291: 37 37 19 5 15 62 50 54 60 32 58:
Old : 291: 37 37 19 5 15 62 50 54 60 32 58:
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 : 14.5 26.5 25.1 44.0 12.5 23.2 19.9 35.4
Old : 14.5 26.5 25.1 44.0 12.5 23.2 19.9 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 - Options and Futures Combined, June 11, 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 : 22,170: 13,365 17,708 7,006 149 621 30 1,705 0 429 992 679: 40 316
Old : 22,170: 13,365 17,708 7,006 149 621 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: June 4, 2019 :
: 72: 22 72 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 79.9 31.6 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1: 0.2 1.4
Old : 100.0: 60.3 79.9 31.6 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 15 8 . 4 . . 0 . 4 .:
Old : 36: 8 15 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 81.0 51.4 64.0 78.5 76.9
Old : 57.0 64.0 85.1 81.0 51.4 64.0 78.5 76.9
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 11, 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 : 19,296: 5,147 15,905 4,859 86 613 3,307 918 569 3,314 9 1,078: 409 118
Old : 19,296: 5,147 15,905 4,859 86 613 3,307 918 569 3,314 9 1,078: 409 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 991: -299 881 125 76 338 411 -388 -10 279 -62 158: -11 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 82.4 25.2 0.4 3.2 17.1 4.8 2.9 17.2 0.0 5.6: 2.1 0.6
Old : 100.0: 26.7 82.4 25.2 0.4 3.2 17.1 4.8 2.9 17.2 0.0 5.6: 2.1 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 : 33: 13 11 . . . . 4 . 8 . 4:
Old : 33: 13 11 . . . . 4 . 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 : 56.3 76.5 81.7 88.5 53.6 71.6 70.8 76.8
Old : 56.3 76.5 81.7 88.5 53.6 71.6 70.8 76.8
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 11, 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 : 4,969: 1,361 740 100 0 0 74 1,724 0 831 477 1,015: 1,587 1,012
Old : 4,969: 1,361 740 100 0 0 74 1,724 0 831 477 1,015: 1,587 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -95: 16 -31 0 0 0 0 -120 0 -88 -10 26: -50 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 14.9 2.0 0.0 0.0 1.5 34.7 0.0 16.7 9.6 20.4: 31.9 20.4
Old : 100.0: 27.4 14.9 2.0 0.0 0.0 1.5 34.7 0.0 16.7 9.6 20.4: 31.9 20.4
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 : 56: 16 14 . 0 0 . 14 0 12 8 13:
Old : 56: 16 14 . 0 0 . 14 0 12 8 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 : 26.6 26.6 39.5 41.5 20.6 26.6 28.7 35.7
Old : 26.6 26.6 39.5 41.5 20.6 26.6 28.7 35.7
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 11, 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 : 42,989: 27,053 8,446 3,100 21,250 2,056 4,023 0 325 5,169 9,672 1,240: 23 0
Old : 42,989: 27,053 8,446 3,100 21,250 2,056 4,023 0 325 5,169 9,672 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 340: 30 0 340 0 0 0 0 25 -55 315 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 19.6 7.2 49.4 4.8 9.4 0.0 0.8 12.0 22.5 2.9: 0.1 0.0
Old : 100.0: 62.9 19.6 7.2 49.4 4.8 9.4 0.0 0.8 12.0 22.5 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 : 42.9 65.8 62.7 87.8 42.9 64.9 62.1 85.7
Old : 42.9 65.8 62.7 87.8 42.9 64.9 62.1 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 11, 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 : 116,735: 32,908 50,378 754 15,636 9,059 41,306 0 11,652 10,539 19,543 9,742: 775 725
Old : 116,735: 32,908 50,378 754 15,636 9,059 41,306 0 11,652 10,539 19,543 9,742: 775 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 4,686: 1,344 2,845 0 -250 -42 2,324 0 223 -203 579 985: 57 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 43.2 0.6 13.4 7.8 35.4 0.0 10.0 9.0 16.7 8.3: 0.7 0.6
Old : 100.0: 28.2 43.2 0.6 13.4 7.8 35.4 0.0 10.0 9.0 16.7 8.3: 0.7 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 : 60: 19 16 . 4 5 8 0 4 16 9 11:
Old : 60: 19 16 . 4 5 8 0 4 16 9 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 : 35.6 34.8 50.2 56.0 27.7 28.8 37.5 42.6
Old : 35.6 34.8 50.2 56.0 27.7 28.8 37.5 42.6
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 11, 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 : 41,091: 18,239 23,892 1,045 2,482 4,799 9,164 0 2,821 2,968 5,111 1,790: 264 195
Old : 41,091: 18,239 23,892 1,045 2,482 4,799 9,164 0 2,821 2,968 5,111 1,790: 264 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -250: 34 -395 -227 119 62 137 0 -2 -307 -87 153: -101 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 58.1 2.5 6.0 11.7 22.3 0.0 6.9 7.2 12.4 4.4: 0.6 0.5
Old : 100.0: 44.4 58.1 2.5 6.0 11.7 22.3 0.0 6.9 7.2 12.4 4.4: 0.6 0.5
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 : 41: 13 13 . . . 6 0 . 7 7 5:
Old : 41: 13 13 . . . 6 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 : 34.8 46.4 57.8 68.6 23.0 36.3 37.0 47.6
Old : 34.8 46.4 57.8 68.6 23.0 36.3 37.0 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 11, 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 : 172,901: 125,567 50,242 0 993 948 531 0 100 42,730 117,593 3,025: 0 0
Old : 172,901: 125,567 50,242 0 993 948 531 0 100 42,730 117,593 3,025: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 2,645: 1,300 545 0 0 0 100 0 0 1,250 2,105 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 29.1 0.0 0.6 0.5 0.3 0.0 0.1 24.7 68.0 1.7: 0.0 0.0
Old : 100.0: 72.6 29.1 0.0 0.6 0.5 0.3 0.0 0.1 24.7 68.0 1.7: 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 : 68.7 76.8 85.8 91.1 68.7 71.7 83.1 80.0
Old : 68.7 76.8 85.8 91.1 68.7 71.7 83.1 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 11, 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 : 35,092: 28,507 16,661 2,085 17,725 260 0 0 0 4,240 446 0: 0 0
Old : 35,092: 28,507 16,661 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: June 4, 2019 :
: -1: -1 -1 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 11, 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 : 118,535: 91,401 71,198 200 5,762 350 325 0 100 23,384 38,350 2,775: 0 0
Old : 118,535: 91,401 71,198 200 5,762 350 325 0 100 23,384 38,350 2,775: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: -208: -101 -554 0 -37 0 -100 0 100 -390 0 283: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 60.1 0.2 4.9 0.3 0.3 0.0 0.1 19.7 32.4 2.3: 0.0 0.0
Old : 100.0: 77.1 60.1 0.2 4.9 0.3 0.3 0.0 0.1 19.7 32.4 2.3: 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 : 31: 13 11 . . . . 0 . 7 4 .:
Old : 31: 13 11 . . . . 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 : 50.9 74.8 77.2 88.4 41.4 61.7 62.5 73.4
Old : 50.9 74.8 77.2 88.4 41.4 61.7 62.5 73.4
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 11, 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 : 16,392: 4,336 4,942 350 4,550 0 4,571 0 0 2,410 2,175 4,725: 0 0
Old : 16,392: 4,336 4,942 350 4,550 0 4,571 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: June 4, 2019 :
: -7: 0 -7 0 0 0 -7 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 30.1 2.1 27.8 0.0 27.9 0.0 0.0 14.7 13.3 28.8: 0.0 0.0
Old : 100.0: 26.5 30.1 2.1 27.8 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 90.8 49.3 50.1 62.9 64.5
Old : 58.8 55.6 84.9 90.8 49.3 50.1 62.9 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 11, 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 : 25,977: 12,873 19,811 1,739 3,251 1,165 7,225 0 0 1,715 500 1,250: 10 0
Old : 25,977: 12,873 19,811 1,739 3,251 1,165 7,225 0 0 1,715 500 1,250: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 4,322: 826 2,436 0 5 781 1,615 0 0 100 100 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 76.3 6.7 12.5 4.5 27.8 0.0 0.0 6.6 1.9 4.8: 0.0 0.0
Old : 100.0: 49.6 76.3 6.7 12.5 4.5 27.8 0.0 0.0 6.6 1.9 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 13 . . . . 0 0 6 . .:
Old : 29: 12 13 . . . . 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 : 60.9 64.2 73.8 86.3 59.4 54.3 66.2 69.3
Old : 60.9 64.2 73.8 86.3 59.4 54.3 66.2 69.3
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 11, 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 : 13,630: 10,436 10,030 556 0 100 449 0 0 1,239 2,650 850: 0 0
Old : 13,630: 10,436 10,030 556 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: June 4, 2019 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 6.2: 0.0 0.0
Old : 100.0: 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 6.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 67.7 89.6 84.7 58.3 67.7 81.1 81.6
Old : 64.8 67.7 89.6 84.7 58.3 67.7 81.1 81.6
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 - Options and Futures Combined, June 11, 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 : 37,624: 15,505 29,017 0 478 442 50 0 0 20,390 6,450 1,237: 0 0
Old : 37,624: 15,505 29,017 0 478 442 50 0 0 20,390 6,450 1,237: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2019 :
: 550: -250 650 0 0 0 0 0 0 900 0 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 77.1 0.0 1.3 1.2 0.1 0.0 0.0 54.2 17.1 3.3: 0.0 0.0
Old : 100.0: 41.2 77.1 0.0 1.3 1.2 0.1 0.0 0.0 54.2 17.1 3.3: 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: 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 : 76.3 72.5 92.8 94.6 69.6 69.4 80.3 81.5
Old : 76.3 72.5 92.8 94.6 69.6 69.4 80.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2019