PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 25,782: 779 8,275 2,774 7,567 566 16,509 2,483 1,837 1,169 2,823 205: 1,943 2,027
Old : 25,782: 779 8,275 2,774 7,567 566 16,509 2,483 1,837 1,169 2,823 205: 1,943 2,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -2: -301 -192 397 15 -108 -194 -145 315 -179 147 43: 24 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 32.1 10.8 29.3 2.2 64.0 9.6 7.1 4.5 10.9 0.8: 7.5 7.9
Old : 100.0: 3.0 32.1 10.8 29.3 2.2 64.0 9.6 7.1 4.5 10.9 0.8: 7.5 7.9
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 : 157: 13 20 12 11 8 51 14 14 9 34 4:
Old : 157: 13 20 12 11 8 51 14 14 9 34 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 : 34.2 44.5 48.2 54.8 33.2 38.8 44.7 48.8
Old : 34.2 44.5 48.2 54.8 33.2 38.8 44.7 48.8
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, July 16, 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 : 79,470: 5,546 21,377 9,995 17,722 948 21,017 26,416 5,909 24,280 2,711 1,040: 10,735 3,347
Old : 79,470: 5,546 21,377 9,995 17,722 948 21,017 26,416 5,909 24,280 2,711 1,040: 10,735 3,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -1,784: -1,120 4,017 -2,765 1,875 355 1,577 -8,675 1,205 -735 -629 263: -565 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 26.9 12.6 22.3 1.2 26.4 33.2 7.4 30.6 3.4 1.3: 13.5 4.2
Old : 100.0: 7.0 26.9 12.6 22.3 1.2 26.4 33.2 7.4 30.6 3.4 1.3: 13.5 4.2
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 : 262: 15 19 16 11 10 63 30 21 95 14 10:
Old : 262: 15 19 16 11 10 63 30 21 95 14 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 : 14.4 35.4 23.3 50.8 14.3 35.1 23.0 50.5
Old : 14.4 35.4 23.3 50.8 14.3 35.1 23.0 50.5
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, July 16, 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 : 269,406: 18,048 64,963 52,586 66,125 19,082 79,359 51,263 11,253 21,397 11,467 33,587: 34,094 11,666
Old : 269,406: 18,048 64,963 52,586 66,125 19,082 79,359 51,263 11,253 21,397 11,467 33,587: 34,094 11,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 18,005: -879 11,184 94 4,614 1,557 2,916 -9,713 3,316 3,936 1,531 5,543: 1,522 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 24.1 19.5 24.5 7.1 29.5 19.0 4.2 7.9 4.3 12.5: 12.7 4.3
Old : 100.0: 6.7 24.1 19.5 24.5 7.1 29.5 19.0 4.2 7.9 4.3 12.5: 12.7 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 : 265: 19 20 17 18 20 57 34 41 77 26 44:
Old : 265: 19 20 17 18 20 57 34 41 77 26 44:
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 23.4 31.6 38.7 22.1 21.8 29.6 36.5
Old : 22.4 23.4 31.6 38.7 22.1 21.8 29.6 36.5
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, July 16, 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 : 1,038,695: 85,509 211,517 98,793 285,857 164,808 248,138 28,250 68,769 90,109 30,724 206,282: 76,286 42,488
Old : 1,038,695: 85,509 211,517 98,793 285,857 164,808 248,138 28,250 68,769 90,109 30,724 206,282: 76,286 42,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 28,597: 16,307 3,817 -2,210 13,144 8,803 6,742 3,996 -11,149 823 -1,149 7,370: 1,911 3,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 20.4 9.5 27.5 15.9 23.9 2.7 6.6 8.7 3.0 19.9: 7.3 4.1
Old : 100.0: 8.2 20.4 9.5 27.5 15.9 23.9 2.7 6.6 8.7 3.0 19.9: 7.3 4.1
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 : 412: 25 32 19 26 34 113 24 67 131 53 96:
Old : 412: 25 32 19 26 34 113 24 67 131 53 96:
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 : 15.6 27.4 25.9 40.0 8.7 14.7 14.2 24.4
Old : 15.6 27.4 25.9 40.0 8.7 14.7 14.2 24.4
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, July 16, 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 : 278,459: 59,152 71,233 42,540 2,731 9,220 48,244 85,498 43,788 26,001 20,036 31,559: 17,954 14,394
Old : 278,459: 59,152 71,233 42,540 2,731 9,220 48,244 85,498 43,788 26,001 20,036 31,559: 17,954 14,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 4,006: 3,212 9,597 -523 457 64 4,330 -14,415 2,009 -6,126 3,585 2,438: -1,398 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 25.6 15.3 1.0 3.3 17.3 30.7 15.7 9.3 7.2 11.3: 6.4 5.2
Old : 100.0: 21.2 25.6 15.3 1.0 3.3 17.3 30.7 15.7 9.3 7.2 11.3: 6.4 5.2
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 : 305: 40 41 20 6 16 64 47 53 56 46 54:
Old : 305: 40 41 20 6 16 64 47 53 56 46 54:
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 : 17.8 28.5 28.8 45.8 12.2 23.8 19.7 35.5
Old : 17.8 28.5 28.8 45.8 12.2 23.8 19.7 35.5
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, July 16, 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 : 20,373: 12,648 16,082 6,443 284 406 0 1,390 0 317 1,571 429: 130 211
Old : 20,373: 12,648 16,082 6,443 284 406 0 1,390 0 317 1,571 429: 130 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 316: -44 -4 409 149 -121 0 0 0 0 220 72: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 78.9 31.6 1.4 2.0 0.0 6.8 0.0 1.6 7.7 2.1: 0.6 1.0
Old : 100.0: 62.1 78.9 31.6 1.4 2.0 0.0 6.8 0.0 1.6 7.7 2.1: 0.6 1.0
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 : 34: 8 16 7 . 4 0 . 0 . 4 .:
Old : 34: 8 16 7 . 4 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 59.1 87.5 75.8 53.7 59.1 82.4 72.4
Old : 58.7 59.1 87.5 75.8 53.7 59.1 82.4 72.4
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, July 16, 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 : 17,596: 4,290 14,410 4,144 152 304 2,812 801 521 4,084 283 1,061: 380 64
Old : 17,596: 4,290 14,410 4,144 152 304 2,812 801 521 4,084 283 1,061: 380 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,111: 171 1,078 -50 50 -70 368 -85 91 550 27 73: -22 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 81.9 23.6 0.9 1.7 16.0 4.6 3.0 23.2 1.6 6.0: 2.2 0.4
Old : 100.0: 24.4 81.9 23.6 0.9 1.7 16.0 4.6 3.0 23.2 1.6 6.0: 2.2 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: 10 11 . . . . 5 . 6 . .:
Old : 33: 10 11 . . . . 5 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 73.1 78.1 86.3 52.1 68.2 68.4 74.1
Old : 54.4 73.1 78.1 86.3 52.1 68.2 68.4 74.1
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, July 16, 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 : 3,026: 536 583 88 0 0 115 674 0 474 366 739: 1,074 664
Old : 3,026: 536 583 88 0 0 115 674 0 474 366 739: 1,074 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 47: 234 -48 3 0 0 -233 140 0 -4 59 -23: 71 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.3 2.9 0.0 0.0 3.8 22.3 0.0 15.7 12.1 24.4: 35.5 21.9
Old : 100.0: 17.7 19.3 2.9 0.0 0.0 3.8 22.3 0.0 15.7 12.1 24.4: 35.5 21.9
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 : 43: 14 10 . 0 0 . 8 0 10 7 11:
Old : 43: 14 10 . 0 0 . 8 0 10 7 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 : 30.1 36.3 43.3 54.1 20.0 32.0 28.3 40.8
Old : 30.1 36.3 43.3 54.1 20.0 32.0 28.3 40.8
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, July 16, 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 : 38,068: 23,372 6,021 4,026 21,650 25 4,173 0 325 5,384 9,307 740: 23 0
Old : 38,068: 23,372 6,021 4,026 21,650 25 4,173 0 325 5,384 9,307 740: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -1,650: -1,900 -1,675 -100 0 25 150 0 0 175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 15.8 10.6 56.9 0.1 11.0 0.0 0.9 14.1 24.4 1.9: 0.1 0.0
Old : 100.0: 61.4 15.8 10.6 56.9 0.1 11.0 0.0 0.9 14.1 24.4 1.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 7 . . . 4 0 . 7 . .:
Old : 38: 14 7 . . . 4 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 74.3 64.4 92.3 43.2 74.3 64.2 92.0
Old : 43.3 74.3 64.4 92.3 43.2 74.3 64.2 92.0
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, July 16, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 112,459: 33,274 44,645 951 17,198 5,507 40,675 0 11,772 9,978 23,054 9,748: 555 535
Old : 112,459: 33,274 44,645 951 17,198 5,507 40,675 0 11,772 9,978 23,054 9,748: 555 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 3,379: 1,868 1,445 233 -1,530 603 -704 0 501 -259 1,232 862: 275 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 39.7 0.8 15.3 4.9 36.2 0.0 10.5 8.9 20.5 8.7: 0.5 0.5
Old : 100.0: 29.6 39.7 0.8 15.3 4.9 36.2 0.0 10.5 8.9 20.5 8.7: 0.5 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 : 66: 21 16 . 5 4 8 0 4 17 11 14:
Old : 66: 21 16 . 5 4 8 0 4 17 11 14:
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 : 37.0 32.4 51.8 53.7 28.9 27.1 39.8 37.8
Old : 37.0 32.4 51.8 53.7 28.9 27.1 39.8 37.8
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, July 16, 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 : 43,129: 17,285 24,141 1,312 4,209 4,632 9,733 0 2,826 5,525 5,564 1,758: 58 0
Old : 43,129: 17,285 24,141 1,312 4,209 4,632 9,733 0 2,826 5,525 5,564 1,758: 58 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 370: -1,287 -1,293 -24 1,372 19 196 0 0 1,398 182 89: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 56.0 3.0 9.8 10.7 22.6 0.0 6.6 12.8 12.9 4.1: 0.1 0.0
Old : 100.0: 40.1 56.0 3.0 9.8 10.7 22.6 0.0 6.6 12.8 12.9 4.1: 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 : 45: 12 14 . . . 6 0 . 9 8 7:
Old : 45: 12 14 . . . 6 0 . 9 8 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 : 34.3 42.1 58.9 68.3 24.2 35.4 38.0 49.0
Old : 34.3 42.1 58.9 68.3 24.2 35.4 38.0 49.0
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, July 16, 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 : 176,536: 125,409 52,052 0 1,275 641 381 0 100 46,780 119,243 3,225: 0 0
Old : 176,536: 125,409 52,052 0 1,275 641 381 0 100 46,780 119,243 3,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 1,489: 769 569 0 0 20 0 0 0 700 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 29.5 0.0 0.7 0.4 0.2 0.0 0.1 26.5 67.5 1.8: 0.0 0.0
Old : 100.0: 71.0 29.5 0.0 0.7 0.4 0.2 0.0 0.1 26.5 67.5 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.4 77.3 86.7 90.1 69.4 73.3 84.1 81.8
Old : 69.4 77.3 86.7 90.1 69.4 73.3 84.1 81.8
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, July 16, 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 : 35,537: 28,452 16,631 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Old : 35,537: 28,452 16,631 2,085 17,725 760 0 0 0 4,240 421 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 2: 2 2 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 1.2 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 1.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 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 : 70.3 97.3 89.6 99.6 64.8 91.8 83.5 91.8
Old : 70.3 97.3 89.6 99.6 64.8 91.8 83.5 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, July 16, 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 : 124,290: 94,809 74,238 200 4,751 350 775 0 0 22,870 39,664 5,287: 0 0
Old : 124,290: 94,809 74,238 200 4,751 350 775 0 0 22,870 39,664 5,287: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 241: 240 116 0 25 0 0 0 0 -99 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 59.7 0.2 3.8 0.3 0.6 0.0 0.0 18.4 31.9 4.3: 0.0 0.0
Old : 100.0: 76.3 59.7 0.2 3.8 0.3 0.6 0.0 0.0 18.4 31.9 4.3: 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 : 33: 14 11 . . . . 0 0 7 5 .:
Old : 33: 14 11 . . . . 0 0 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 : 49.8 73.2 75.1 86.4 40.3 60.4 60.8 71.1
Old : 49.8 73.2 75.1 86.4 40.3 60.4 60.8 71.1
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, July 16, 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 : 16,455: 4,136 5,005 350 4,575 0 4,709 0 0 2,535 2,150 4,725: 0 0
Old : 16,455: 4,136 5,005 350 4,575 0 4,709 0 0 2,535 2,150 4,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -1: 0 -1 0 0 0 -1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 30.4 2.1 27.8 0.0 28.6 0.0 0.0 15.4 13.1 28.7: 0.0 0.0
Old : 100.0: 25.1 30.4 2.1 27.8 0.0 28.6 0.0 0.0 15.4 13.1 28.7: 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 : 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 55.3 85.0 90.0 50.0 49.8 63.1 65.2
Old : 59.4 55.3 85.0 90.0 50.0 49.8 63.1 65.2
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, July 16, 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 : 29,335: 14,535 20,540 2,239 2,499 3,436 6,175 0 0 1,600 1,510 1,350: 0 0
Old : 29,335: 14,535 20,540 2,239 2,499 3,436 6,175 0 0 1,600 1,510 1,350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -197: 1,235 -761 500 -4 568 -2,500 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 70.0 7.6 8.5 11.7 21.0 0.0 0.0 5.5 5.1 4.6: 0.0 0.0
Old : 100.0: 49.5 70.0 7.6 8.5 11.7 21.0 0.0 0.0 5.5 5.1 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 12 . . . . 0 0 6 . .:
Old : 31: 14 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 : 50.3 66.5 72.4 85.8 44.0 51.5 61.7 66.5
Old : 50.3 66.5 72.4 85.8 44.0 51.5 61.7 66.5
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, July 16, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,380: 10,686 10,180 6 0 250 449 0 0 2,089 3,050 900: 0 0
Old : 14,380: 10,686 10,180 6 0 250 449 0 0 2,089 3,050 900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 70.8 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.2 6.3: 0.0 0.0
Old : 100.0: 74.3 70.8 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.2 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 : 23: 9 8 . 0 . . 0 0 . 5 .:
Old : 23: 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 : 63.1 70.6 88.7 85.5 58.0 70.6 81.7 81.8
Old : 63.1 70.6 88.7 85.5 58.0 70.6 81.7 81.8
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, July 16, 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 : 39,845: 15,845 31,437 0 479 442 50 0 0 22,371 6,350 1,137: 0 0
Old : 39,845: 15,845 31,437 0 479 442 50 0 0 22,371 6,350 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2019 :
: 620: -80 620 0 0 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9: 0.0 0.0
Old : 100.0: 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 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 8 0 . . . 0 0 5 . .:
Old : 23: 13 8 0 . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Old : 73.2 75.7 91.9 96.0 66.0 72.4 79.0 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2019