PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 22,400: 1,685 7,272 2,386 7,313 860 12,092 1,082 1,962 1,486 2,057 204: 1,724 1,650
Old : 22,400: 1,685 7,272 2,386 7,313 860 12,092 1,082 1,962 1,486 2,057 204: 1,724 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 2,721: -301 -11 661 1,141 -63 1,042 126 1,131 180 209 69: 2 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 32.5 10.7 32.6 3.8 54.0 4.8 8.8 6.6 9.2 0.9: 7.7 7.4
Old : 100.0: 7.5 32.5 10.7 32.6 3.8 54.0 4.8 8.8 6.6 9.2 0.9: 7.7 7.4
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 : 154: 12 21 13 10 8 50 17 15 12 26 .:
Old : 154: 12 21 13 10 8 50 17 15 12 26 .:
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 : 27.1 43.7 42.8 54.2 25.0 41.2 38.6 49.3
Old : 27.1 43.7 42.8 54.2 25.0 41.2 38.6 49.3
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 - Options and Futures Combined, June 18, 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 : 93,721: 11,281 19,136 12,249 15,202 2,296 20,794 41,853 5,822 25,493 3,007 2,627: 13,159 3,777
Old : 93,721: 11,281 19,136 12,249 15,202 2,296 20,794 41,853 5,822 25,493 3,007 2,627: 13,159 3,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 4,195: 1,591 -964 1,187 -774 22 -1,964 3,635 268 948 932 746: 1,396 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 20.4 13.1 16.2 2.4 22.2 44.7 6.2 27.2 3.2 2.8: 14.0 4.0
Old : 100.0: 12.0 20.4 13.1 16.2 2.4 22.2 44.7 6.2 27.2 3.2 2.8: 14.0 4.0
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 : 258: 22 13 15 9 12 47 44 22 93 17 15:
Old : 258: 22 13 15 9 12 47 44 22 93 17 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 : 12.8 29.4 22.0 45.4 12.2 29.1 19.6 44.8
Old : 12.8 29.4 22.0 45.4 12.2 29.1 19.6 44.8
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 18, 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 : 275,681: 28,614 60,152 50,893 53,518 24,830 73,343 68,595 15,790 18,630 9,689 28,207: 35,374 14,898
Old : 275,681: 28,614 60,152 50,893 53,518 24,830 73,343 68,595 15,790 18,630 9,689 28,207: 35,374 14,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 16,419: 200 2,428 -30 8,271 4,524 8,240 -5,053 2,385 1,069 1,094 3,015: -2,982 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 21.8 18.5 19.4 9.0 26.6 24.9 5.7 6.8 3.5 10.2: 12.8 5.4
Old : 100.0: 10.4 21.8 18.5 19.4 9.0 26.6 24.9 5.7 6.8 3.5 10.2: 12.8 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 : 257: 19 21 19 16 23 46 44 39 74 24 45:
Old : 257: 19 21 19 16 23 46 44 39 74 24 45:
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 : 23.6 20.1 32.6 33.4 22.6 16.9 29.3 29.2
Old : 23.6 20.1 32.6 33.4 22.6 16.9 29.3 29.2
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 18, 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 : 858,867: 52,208 151,171 94,870 251,505 111,899 216,650 26,969 90,263 74,826 28,974 158,993: 59,159 39,093
Old : 858,867: 52,208 151,171 94,870 251,505 111,899 216,650 26,969 90,263 74,826 28,974 158,993: 59,159 39,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 94,090: 6,170 14,985 1,392 23,770 17,639 29,793 -3,169 7,543 839 4,210 26,159: 4,556 2,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 17.6 11.0 29.3 13.0 25.2 3.1 10.5 8.7 3.4 18.5: 6.9 4.6
Old : 100.0: 6.1 17.6 11.0 29.3 13.0 25.2 3.1 10.5 8.7 3.4 18.5: 6.9 4.6
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 : 401: 24 33 19 23 28 121 21 65 104 68 91:
Old : 401: 24 33 19 23 28 121 21 65 104 68 91:
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 : 13.6 24.6 24.1 38.1 9.6 16.8 14.7 25.9
Old : 13.6 24.6 24.1 38.1 9.6 16.8 14.7 25.9
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 18, 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 : 295,122: 70,751 89,649 43,248 2,887 9,601 53,694 97,753 44,768 28,131 8,169 25,158: 19,770 17,136
Old : 295,122: 70,751 89,649 43,248 2,887 9,601 53,694 97,753 44,768 28,131 8,169 25,158: 19,770 17,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -2,764: -5,095 -56 -530 443 221 3,838 -3,840 4,260 -601 -41 -4,184: -672 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 30.4 14.7 1.0 3.3 18.2 33.1 15.2 9.5 2.8 8.5: 6.7 5.8
Old : 100.0: 24.0 30.4 14.7 1.0 3.3 18.2 33.1 15.2 9.5 2.8 8.5: 6.7 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 : 300: 38 39 18 7 15 74 47 57 58 30 55:
Old : 300: 38 39 18 7 15 74 47 57 58 30 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 : 14.4 27.4 25.8 43.9 11.6 22.2 19.3 33.6
Old : 14.4 27.4 25.8 43.9 11.6 22.2 19.3 33.6
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 18, 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 : 22,306: 13,385 17,844 7,122 149 621 30 1,705 0 429 992 679: 40 316
Old : 22,306: 13,385 17,844 7,122 149 621 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 11, 2019 :
: 136: 20 136 116 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 80.0 31.9 0.7 2.8 0.1 7.6 0.0 1.9 4.4 3.0: 0.2 1.4
Old : 100.0: 60.0 80.0 31.9 0.7 2.8 0.1 7.6 0.0 1.9 4.4 3.0: 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 : 56.8 63.9 85.2 80.8 51.3 63.9 78.6 76.9
Old : 56.8 63.9 85.2 80.8 51.3 63.9 78.6 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 18, 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 : 19,448: 5,243 16,058 4,965 0 699 3,339 863 564 3,216 93 1,032: 390 139
Old : 19,448: 5,243 16,058 4,965 0 699 3,339 863 564 3,216 93 1,032: 390 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 152: 96 153 106 -86 86 32 -55 -5 -98 84 -46: -19 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 82.6 25.5 0.0 3.6 17.2 4.4 2.9 16.5 0.5 5.3: 2.0 0.7
Old : 100.0: 27.0 82.6 25.5 0.0 3.6 17.2 4.4 2.9 16.5 0.5 5.3: 2.0 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: 12 10 4 0 . . 4 . 7 . .:
Old : 32: 12 10 4 0 . . 4 . 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 : 56.5 76.7 80.7 88.6 53.2 73.4 69.8 77.7
Old : 56.5 76.7 80.7 88.6 53.2 73.4 69.8 77.7
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 - Options and Futures Combined, June 18, 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 : 3,948: 907 767 100 0 0 171 979 0 671 369 1,013: 1,085 820
Old : 3,948: 907 767 100 0 0 171 979 0 671 369 1,013: 1,085 820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -1,021: -454 27 0 0 0 97 -745 0 -159 -109 -2: -502 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 19.4 2.5 0.0 0.0 4.3 24.8 0.0 17.0 9.3 25.7: 27.5 20.8
Old : 100.0: 23.0 19.4 2.5 0.0 0.0 4.3 24.8 0.0 17.0 9.3 25.7: 27.5 20.8
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 : 47: 14 14 . 0 0 . 9 0 13 5 10:
Old : 47: 14 14 . 0 0 . 9 0 13 5 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 : 31.2 30.8 46.4 46.4 21.6 26.7 31.1 35.7
Old : 31.2 30.8 46.4 46.4 21.6 26.7 31.1 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 18, 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 : 42,557: 27,171 8,446 2,827 21,250 1,724 4,023 0 325 5,219 9,572 1,240: 28 0
Old : 42,557: 27,171 8,446 2,827 21,250 1,724 4,023 0 325 5,219 9,572 1,240: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: -432: 118 0 -273 0 -332 0 0 0 50 -100 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 19.8 6.6 49.9 4.1 9.5 0.0 0.8 12.3 22.5 2.9: 0.1 0.0
Old : 100.0: 63.8 19.8 6.6 49.9 4.1 9.5 0.0 0.8 12.3 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 : 39: 15 5 . . . . 0 . 9 . .:
Old : 39: 15 5 . . . . 0 . 9 . .:
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 66.5 63.1 88.7 43.3 65.5 62.7 86.5
Old : 43.3 66.5 63.1 88.7 43.3 65.5 62.7 86.5
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 18, 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 : 118,904: 34,637 51,378 775 15,514 7,769 40,971 0 12,450 11,588 21,118 10,565: 148 110
Old : 118,904: 34,637 51,378 775 15,514 7,769 40,971 0 12,450 11,588 21,118 10,565: 148 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 2,168: 1,729 1,000 21 -122 -1,289 -335 0 798 1,049 1,575 823: -627 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 43.2 0.7 13.0 6.5 34.5 0.0 10.5 9.7 17.8 8.9: 0.1 0.1
Old : 100.0: 29.1 43.2 0.7 13.0 6.5 34.5 0.0 10.5 9.7 17.8 8.9: 0.1 0.1
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 : 64: 19 16 . 4 5 8 0 4 17 12 13:
Old : 64: 19 16 . 4 5 8 0 4 17 12 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 : 35.5 34.0 49.8 55.2 27.3 26.9 37.9 41.2
Old : 35.5 34.0 49.8 55.2 27.3 26.9 37.9 41.2
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 18, 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 : 41,662: 18,719 24,610 875 2,566 4,984 9,332 0 2,828 3,033 4,867 1,782: 109 25
Old : 41,662: 18,719 24,610 875 2,566 4,984 9,332 0 2,828 3,033 4,867 1,782: 109 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 571: 480 718 -170 84 185 168 0 7 65 -244 -8: -155 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 59.1 2.1 6.2 12.0 22.4 0.0 6.8 7.3 11.7 4.3: 0.3 0.1
Old : 100.0: 44.9 59.1 2.1 6.2 12.0 22.4 0.0 6.8 7.3 11.7 4.3: 0.3 0.1
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 : 41: 13 13 . 4 . 6 0 . 7 7 6:
Old : 41: 13 13 . 4 . 6 0 . 7 7 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 : 34.5 46.3 58.1 68.1 23.9 35.5 36.5 46.6
Old : 34.5 46.3 58.1 68.1 23.9 35.5 36.5 46.6
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 18, 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 : 173,413: 124,829 49,742 0 1,005 948 331 0 100 44,280 118,693 2,925: 0 0
Old : 173,413: 124,829 49,742 0 1,005 948 331 0 100 44,280 118,693 2,925: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 512: -738 -500 0 12 0 -200 0 0 1,550 1,100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 28.7 0.0 0.6 0.5 0.2 0.0 0.1 25.5 68.4 1.7: 0.0 0.0
Old : 100.0: 72.0 28.7 0.0 0.6 0.5 0.2 0.0 0.1 25.5 68.4 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 : 69.4 76.4 86.2 90.6 69.4 71.7 83.7 80.1
Old : 69.4 76.4 86.2 90.6 69.4 71.7 83.7 80.1
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 18, 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 : 35,574: 28,489 16,643 2,085 17,725 760 0 0 0 4,240 446 0: 0 0
Old : 35,574: 28,489 16,643 2,085 17,725 760 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 11, 2019 :
: 482: -18 -18 0 0 500 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 46.8 5.9 49.8 2.1 0.0 0.0 0.0 11.9 1.3 0.0: 0.0 0.0
Old : 100.0: 80.1 46.8 5.9 49.8 2.1 0.0 0.0 0.0 11.9 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 : 70.5 97.2 89.8 99.6 65.0 91.8 83.7 91.8
Old : 70.5 97.2 89.8 99.6 65.0 91.8 83.7 91.8
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 18, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 119,963: 91,390 71,187 200 5,762 350 325 0 100 24,823 38,350 2,775: 0 1,439
Old : 119,963: 91,390 71,187 200 5,762 350 325 0 100 24,823 38,350 2,775: 0 1,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,428: -11 -11 0 0 0 0 0 0 1,439 0 0: 0 1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 59.3 0.2 4.8 0.3 0.3 0.0 0.1 20.7 32.0 2.3: 0.0 1.2
Old : 100.0: 76.2 59.3 0.2 4.8 0.3 0.3 0.0 0.1 20.7 32.0 2.3: 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 : 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 : 50.3 73.9 76.3 87.3 40.9 61.0 61.8 72.5
Old : 50.3 73.9 76.3 87.3 40.9 61.0 61.8 72.5
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 18, 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 : 16,371: 4,336 4,921 350 4,550 0 4,550 0 0 2,410 2,175 4,725: 0 0
Old : 16,371: 4,336 4,921 350 4,550 0 4,550 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 11, 2019 :
: -21: 0 -21 0 0 0 -21 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 27.8 0.0 0.0 14.7 13.3 28.9: 0.0 0.0
Old : 100.0: 26.5 30.1 2.1 27.8 0.0 27.8 0.0 0.0 14.7 13.3 28.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.7 55.7 84.9 90.8 49.2 50.2 62.9 64.4
Old : 58.7 55.7 84.9 90.8 49.2 50.2 62.9 64.4
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 18, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 27,505: 12,744 19,579 1,739 3,279 2,387 7,150 0 0 1,715 500 1,760: 10 0
Old : 27,505: 12,744 19,579 1,739 3,279 2,387 7,150 0 0 1,715 500 1,760: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,528: -129 -232 0 28 1,222 -75 0 0 0 0 510: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 71.2 6.3 11.9 8.7 26.0 0.0 0.0 6.2 1.8 6.4: 0.0 0.0
Old : 100.0: 46.3 71.2 6.3 11.9 8.7 26.0 0.0 0.0 6.2 1.8 6.4: 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 : 29: 13 13 . . . . 0 0 6 . .:
Old : 29: 13 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 : 59.8 65.6 76.3 86.2 55.9 52.5 63.5 67.1
Old : 59.8 65.6 76.3 86.2 55.9 52.5 63.5 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 11, 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: 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 18, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 39,023: 16,225 30,566 0 479 441 50 0 0 21,170 6,400 1,137: 0 0
Old : 39,023: 16,225 30,566 0 479 441 50 0 0 21,170 6,400 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2019 :
: 1,399: 720 1,549 0 1 -1 0 0 0 780 -50 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9: 0.0 0.0
Old : 100.0: 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 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 : 74.2 75.5 91.7 94.7 68.0 72.1 79.4 80.8
Old : 74.2 75.5 91.7 94.7 68.0 72.1 79.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2019