PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 23,368: 1,360 7,466 2,683 7,157 743 13,872 2,476 1,521 1,314 2,003 109: 1,766 1,893
Old : 23,368: 1,360 7,466 2,683 7,157 743 13,872 2,476 1,521 1,314 2,003 109: 1,766 1,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 969: -325 194 297 -156 -116 1,780 1,394 -441 -172 -53 -95: 42 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 31.9 11.5 30.6 3.2 59.4 10.6 6.5 5.6 8.6 0.5: 7.6 8.1
Old : 100.0: 5.8 31.9 11.5 30.6 3.2 59.4 10.6 6.5 5.6 8.6 0.5: 7.6 8.1
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 : 151: 10 20 13 10 8 51 15 11 11 26 .:
Old : 151: 10 20 13 10 8 51 15 11 11 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 : 27.6 46.6 42.0 56.6 26.7 41.3 39.1 51.1
Old : 27.6 46.6 42.0 56.6 26.7 41.3 39.1 51.1
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 25, 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 : 90,621: 8,461 16,221 13,109 16,265 1,438 21,197 44,676 4,752 26,837 1,933 2,126: 12,701 3,210
Old : 90,621: 8,461 16,221 13,109 16,265 1,438 21,197 44,676 4,752 26,837 1,933 2,126: 12,701 3,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -3,100: -2,820 -2,915 860 1,063 -858 403 2,823 -1,070 1,344 -1,074 -501: -458 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 17.9 14.5 17.9 1.6 23.4 49.3 5.2 29.6 2.1 2.3: 14.0 3.5
Old : 100.0: 9.3 17.9 14.5 17.9 1.6 23.4 49.3 5.2 29.6 2.1 2.3: 14.0 3.5
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 : 260: 17 14 16 10 12 55 37 21 102 13 11:
Old : 260: 17 14 16 10 12 55 37 21 102 13 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 : 12.4 31.8 20.9 48.4 12.4 31.4 20.4 47.4
Old : 12.4 31.8 20.9 48.4 12.4 31.4 20.4 47.4
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 25, 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 : 261,136: 24,094 64,775 51,679 64,143 16,714 80,107 56,635 9,433 16,596 10,351 26,184: 36,329 12,901
Old : 261,136: 24,094 64,775 51,679 64,143 16,714 80,107 56,635 9,433 16,596 10,351 26,184: 36,329 12,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -14,544: -4,520 4,623 787 10,624 -8,116 6,764 -11,961 -6,357 -2,034 662 -2,023: 955 -1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 24.8 19.8 24.6 6.4 30.7 21.7 3.6 6.4 4.0 10.0: 13.9 4.9
Old : 100.0: 9.2 24.8 19.8 24.6 6.4 30.7 21.7 3.6 6.4 4.0 10.0: 13.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 19 19 18 17 23 49 36 37 62 22 40:
Old : 240: 19 19 18 17 23 49 36 37 62 22 40:
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 21.8 35.9 37.3 25.8 20.6 32.8 35.0
Old : 26.6 21.8 35.9 37.3 25.8 20.6 32.8 35.0
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 25, 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 : 1,014,917: 67,900 190,731 98,002 278,079 154,872 255,572 25,908 87,647 82,885 33,585 200,263: 67,777 43,832
Old : 1,014,917: 67,900 190,731 98,002 278,079 154,872 255,572 25,908 87,647 82,885 33,585 200,263: 67,777 43,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 156,050: 15,692 39,560 3,131 26,574 42,974 38,922 -1,062 -2,616 8,059 4,611 41,270: 8,618 4,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 18.8 9.7 27.4 15.3 25.2 2.6 8.6 8.2 3.3 19.7: 6.7 4.3
Old : 100.0: 6.7 18.8 9.7 27.4 15.3 25.2 2.6 8.6 8.2 3.3 19.7: 6.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 404: 26 33 18 23 28 113 26 65 111 66 89:
Old : 404: 26 33 18 23 28 113 26 65 111 66 89:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 27.9 25.3 40.5 8.7 16.5 13.4 25.5
Old : 15.2 27.9 25.3 40.5 8.7 16.5 13.4 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 255,231: 41,455 61,317 43,283 3,067 9,006 50,468 84,450 40,609 24,311 15,362 26,232: 19,867 15,189
Old : 255,231: 41,455 61,317 43,283 3,067 9,006 50,468 84,450 40,609 24,311 15,362 26,232: 19,867 15,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -39,891: -29,296 -28,332 35 180 -595 -3,226 -13,303 -4,159 -3,821 7,193 1,074: 97 -1,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 24.0 17.0 1.2 3.5 19.8 33.1 15.9 9.5 6.0 10.3: 7.8 6.0
Old : 100.0: 16.2 24.0 17.0 1.2 3.5 19.8 33.1 15.9 9.5 6.0 10.3: 7.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 38 39 18 8 17 64 52 60 51 37 41:
Old : 287: 38 39 18 8 17 64 52 60 51 37 41:
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 : 17.0 31.1 27.4 46.8 12.9 25.3 20.8 36.8
Old : 17.0 31.1 27.4 46.8 12.9 25.3 20.8 36.8
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 25, 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 : 22,436: 13,505 17,934 7,072 149 681 30 1,705 0 429 992 679: 40 296
Old : 22,436: 13,505 17,934 7,072 149 681 30 1,705 0 429 992 679: 40 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 130: 120 90 -50 0 60 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 79.9 31.5 0.7 3.0 0.1 7.6 0.0 1.9 4.4 3.0: 0.2 1.3
Old : 100.0: 60.2 79.9 31.5 0.7 3.0 0.1 7.6 0.0 1.9 4.4 3.0: 0.2 1.3
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 : 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 : 56.5 63.9 85.3 80.7 51.4 63.9 78.7 76.8
Old : 56.5 63.9 85.3 80.7 51.4 63.9 78.7 76.8
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 25, 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 : 19,799: 5,528 16,465 4,964 42 657 2,977 719 456 3,635 168 1,212: 370 80
Old : 19,799: 5,528 16,465 4,964 42 657 2,977 719 456 3,635 168 1,212: 370 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 351: 285 407 -1 42 -42 -362 -144 -108 419 75 180: -20 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 83.2 25.1 0.2 3.3 15.0 3.6 2.3 18.4 0.8 6.1: 1.9 0.4
Old : 100.0: 27.9 83.2 25.1 0.2 3.3 15.0 3.6 2.3 18.4 0.8 6.1: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 11 . . . . . . 7 . 4:
Old : 33: 12 11 . . . . . . 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 : 54.2 80.3 79.6 88.6 51.6 77.8 70.0 81.6
Old : 54.2 80.3 79.6 88.6 51.6 77.8 70.0 81.6
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 25, 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 : 3,537: 622 816 100 0 0 237 650 0 609 330 982: 988 760
Old : 3,537: 622 816 100 0 0 237 650 0 609 330 982: 988 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -411: -286 48 0 0 0 66 -329 0 -62 -39 -31: -97 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 23.1 2.8 0.0 0.0 6.7 18.4 0.0 17.2 9.3 27.8: 27.9 21.5
Old : 100.0: 17.6 23.1 2.8 0.0 0.0 6.7 18.4 0.0 17.2 9.3 27.8: 27.9 21.5
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 : 42: 11 12 . 0 0 4 7 0 12 6 9:
Old : 42: 11 12 . 0 0 4 7 0 12 6 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 : 31.3 34.5 48.1 50.9 19.5 27.4 29.7 35.8
Old : 31.3 34.5 48.1 50.9 19.5 27.4 29.7 35.8
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 25, 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 : 42,322: 26,936 8,396 2,952 21,250 1,524 4,023 0 325 5,294 9,587 1,240: 28 0
Old : 42,322: 26,936 8,396 2,952 21,250 1,524 4,023 0 325 5,294 9,587 1,240: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: -235: -235 -50 125 0 -200 0 0 0 75 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 19.8 7.0 50.2 3.6 9.5 0.0 0.8 12.5 22.7 2.9: 0.1 0.0
Old : 100.0: 63.6 19.8 7.0 50.2 3.6 9.5 0.0 0.8 12.5 22.7 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 : 38: 15 6 . . . . 0 . 8 . .:
Old : 38: 15 6 . . . . 0 . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 66.8 63.0 89.2 43.5 65.9 62.5 87.1
Old : 43.5 66.8 63.0 89.2 43.5 65.9 62.5 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 124,236: 34,760 52,543 925 15,575 7,659 42,890 0 11,561 13,659 24,232 10,176: 2,606 2,490
Old : 124,236: 34,760 52,543 925 15,575 7,659 42,890 0 11,561 13,659 24,232 10,176: 2,606 2,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 5,332: 123 1,166 150 61 -111 1,919 0 -888 2,071 3,114 -389: 2,458 2,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 42.3 0.7 12.5 6.2 34.5 0.0 9.3 11.0 19.5 8.2: 2.1 2.0
Old : 100.0: 28.0 42.3 0.7 12.5 6.2 34.5 0.0 9.3 11.0 19.5 8.2: 2.1 2.0
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 : 64: 18 15 . 4 5 8 0 4 20 9 13:
Old : 64: 18 15 . 4 5 8 0 4 20 9 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 : 34.6 33.5 48.2 54.4 27.3 25.9 38.0 39.6
Old : 34.6 33.5 48.2 54.4 27.3 25.9 38.0 39.6
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 25, 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 : 43,060: 18,517 25,606 1,316 2,534 4,979 9,529 0 2,829 4,064 5,373 1,639: 186 100
Old : 43,060: 18,517 25,606 1,316 2,534 4,979 9,529 0 2,829 4,064 5,373 1,639: 186 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,398: -201 996 441 -31 -5 198 0 1 1,031 506 -143: 77 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 59.5 3.1 5.9 11.6 22.1 0.0 6.6 9.4 12.5 3.8: 0.4 0.2
Old : 100.0: 43.0 59.5 3.1 5.9 11.6 22.1 0.0 6.6 9.4 12.5 3.8: 0.4 0.2
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 : 42: 13 13 . . . 6 0 . 6 9 6:
Old : 42: 13 13 . . . 6 0 . 6 9 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 : 34.3 45.6 59.2 68.4 23.6 35.3 36.8 46.1
Old : 34.3 45.6 59.2 68.4 23.6 35.3 36.8 46.1
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 25, 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 : 175,987: 126,010 50,303 0 805 1,091 381 0 100 45,380 120,663 3,025: 0 0
Old : 175,987: 126,010 50,303 0 805 1,091 381 0 100 45,380 120,663 3,025: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 2,574: 1,181 561 0 -200 143 50 0 0 1,100 1,970 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 28.6 0.0 0.5 0.6 0.2 0.0 0.1 25.8 68.6 1.7: 0.0 0.0
Old : 100.0: 71.6 28.6 0.0 0.5 0.6 0.2 0.0 0.1 25.8 68.6 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 : 33: 14 8 0 . . . 0 . 4 11 4:
Old : 33: 14 8 0 . . . 0 . 4 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 76.8 86.4 90.6 69.0 72.5 83.8 80.9
Old : 69.0 76.8 86.4 90.6 69.0 72.5 83.8 80.9
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 25, 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 : 35,553: 28,468 16,622 2,085 17,725 760 0 0 0 4,240 446 0: 0 0
Old : 35,553: 28,468 16,622 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 18, 2019 :
: -21: -21 -21 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 46.8 5.9 49.9 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 49.9 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 : 70.2 97.3 89.5 99.6 64.8 91.9 83.5 91.9
Old : 70.2 97.3 89.5 99.6 64.8 91.9 83.5 91.9
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 25, 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 : 121,868: 93,312 71,109 200 4,762 450 575 0 100 22,184 38,978 5,047: 0 1,422
Old : 121,868: 93,312 71,109 200 4,762 450 575 0 100 22,184 38,978 5,047: 0 1,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,905: 1,922 -78 0 -1,000 100 250 0 0 -2,639 628 2,272: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 58.3 0.2 3.9 0.4 0.5 0.0 0.1 18.2 32.0 4.1: 0.0 1.2
Old : 100.0: 76.6 58.3 0.2 3.9 0.4 0.5 0.0 0.1 18.2 32.0 4.1: 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 . 6 5 .:
Old : 31: 13 11 . . . . 0 . 6 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 : 50.2 72.2 76.3 85.3 40.8 59.5 62.0 70.1
Old : 50.2 72.2 76.3 85.3 40.8 59.5 62.0 70.1
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 25, 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 : 16,403: 4,136 4,953 350 4,550 0 4,682 0 0 2,510 2,175 4,725: 0 0
Old : 16,403: 4,136 4,953 350 4,550 0 4,682 0 0 2,510 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 18, 2019 :
: 32: -200 32 0 0 0 132 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 30.2 2.1 27.7 0.0 28.5 0.0 0.0 15.3 13.3 28.8: 0.0 0.0
Old : 100.0: 25.2 30.2 2.1 27.7 0.0 28.5 0.0 0.0 15.3 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 : 21: . 5 . . 0 . 0 0 4 . 4:
Old : 21: . 5 . . 0 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 55.6 84.9 90.7 50.0 50.3 63.0 65.1
Old : 59.4 55.6 84.9 90.7 50.0 50.3 63.0 65.1
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 25, 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 : 29,147: 13,262 20,816 1,739 3,185 2,386 7,210 0 0 1,700 400 2,360: 490 0
Old : 29,147: 13,262 20,816 1,739 3,185 2,386 7,210 0 0 1,700 400 2,360: 490 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: 1,642: 518 1,237 0 -95 0 60 0 0 -15 -100 600: 480 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 71.4 6.0 10.9 8.2 24.7 0.0 0.0 5.8 1.4 8.1: 1.7 0.0
Old : 100.0: 45.5 71.4 6.0 10.9 8.2 24.7 0.0 0.0 5.8 1.4 8.1: 1.7 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 12 . . . . 0 0 6 . .:
Old : 31: 13 12 . . . . 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 : 55.9 64.6 73.0 84.9 52.2 52.4 61.5 66.9
Old : 55.9 64.6 73.0 84.9 52.2 52.4 61.5 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 7,095: 984 2,720 0 0 0 3,161 0 0 1,500 2,925 1,450: 0 0
Old : 7,095: 984 2,720 0 0 0 3,161 0 0 1,500 2,925 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 38.3 0.0 0.0 0.0 44.6 0.0 0.0 21.1 41.2 20.4: 0.0 0.0
Old : 100.0: 13.9 38.3 0.0 0.0 0.0 44.6 0.0 0.0 21.1 41.2 20.4: 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 : 20: . 8 0 0 0 4 0 0 . . .:
Old : 20: . 8 0 0 0 4 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 : 69.8 77.3 95.8 97.4 59.4 63.9 76.8 78.5
Old : 69.8 77.3 95.8 97.4 59.4 63.9 76.8 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 13,580: 10,736 9,980 156 0 100 499 0 0 1,239 2,650 850: 0 0
Old : 13,580: 10,736 9,980 156 0 100 499 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 18, 2019 :
: -50: 300 -50 -400 0 0 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 73.5 1.1 0.0 0.7 3.7 0.0 0.0 9.1 19.5 6.3: 0.0 0.0
Old : 100.0: 79.1 73.5 1.1 0.0 0.7 3.7 0.0 0.0 9.1 19.5 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 : 66.1 67.7 91.7 84.7 59.2 67.7 80.2 80.8
Old : 66.1 67.7 91.7 84.7 59.2 67.7 80.2 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 39,024: 16,225 30,566 0 480 441 50 0 0 21,171 6,400 1,137: 0 0
Old : 39,024: 16,225 30,566 0 480 441 50 0 0 21,171 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 18, 2019 :
: 1: 0 0 0 1 0 0 0 0 1 0 0: 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 : 73.9 75.4 91.7 94.7 67.8 72.1 79.4 80.8
Old : 73.9 75.4 91.7 94.7 67.8 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 28, 2019