PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 25,872: 920 8,519 2,365 7,576 647 16,511 2,182 1,986 1,329 2,825 286: 1,828 1,850
Old : 25,872: 920 8,519 2,365 7,576 647 16,511 2,182 1,986 1,329 2,825 286: 1,828 1,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 500: 125 280 -227 133 75 149 -93 62 221 95 154: -58 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 32.9 9.1 29.3 2.5 63.8 8.4 7.7 5.1 10.9 1.1: 7.1 7.2
Old : 100.0: 3.6 32.9 9.1 29.3 2.5 63.8 8.4 7.7 5.1 10.9 1.1: 7.1 7.2
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 : 166: 16 20 11 12 8 53 17 14 12 35 6:
Old : 166: 16 20 11 12 8 53 17 14 12 35 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 : 35.0 44.1 48.7 55.1 34.1 38.5 45.4 49.4
Old : 35.0 44.1 48.7 55.1 34.1 38.5 45.4 49.4
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 30, 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 : 78,390: 4,724 28,180 10,201 20,919 761 25,271 14,830 4,695 21,311 5,428 991: 10,436 2,587
Old : 78,390: 4,724 28,180 10,201 20,919 761 25,271 14,830 4,695 21,311 5,428 991: 10,436 2,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -519: -217 4,825 757 1,740 -111 1,538 -7,988 -50 -2,507 1,853 83: -11 -870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.9 13.0 26.7 1.0 32.2 18.9 6.0 27.2 6.9 1.3: 13.3 3.3
Old : 100.0: 6.0 35.9 13.0 26.7 1.0 32.2 18.9 6.0 27.2 6.9 1.3: 13.3 3.3
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 : 252: 12 23 16 13 9 66 25 23 81 18 10:
Old : 252: 12 23 16 13 9 66 25 23 81 18 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 35.5 24.2 49.5 14.1 35.3 23.3 49.2
Old : 14.4 35.5 24.2 49.5 14.1 35.3 23.3 49.2
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 30, 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 : 288,014: 12,802 76,635 53,163 78,073 24,004 97,311 31,984 11,689 16,929 13,783 38,196: 33,921 13,650
Old : 288,014: 12,802 76,635 53,163 78,073 24,004 97,311 31,984 11,689 16,929 13,783 38,196: 33,921 13,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -5,734: 1,116 4,974 -44 3,295 -878 4,673 -6,493 -528 -1,889 840 -7,854: -331 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 26.6 18.5 27.1 8.3 33.8 11.1 4.1 5.9 4.8 13.3: 11.8 4.7
Old : 100.0: 4.4 26.6 18.5 27.1 8.3 33.8 11.1 4.1 5.9 4.8 13.3: 11.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 252: 15 19 18 18 22 71 20 39 65 29 47:
Old : 252: 15 19 18 18 22 71 20 39 65 29 47:
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 : 20.2 25.4 29.8 39.8 20.1 23.4 28.1 36.7
Old : 20.2 25.4 29.8 39.8 20.1 23.4 28.1 36.7
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 30, 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 : 964,960: 63,026 192,813 96,517 294,153 137,172 257,903 26,538 55,716 89,912 28,430 194,353: 70,362 35,786
Old : 964,960: 63,026 192,813 96,517 294,153 137,172 257,903 26,538 55,716 89,912 28,430 194,353: 70,362 35,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -123,186: -30,840 -24,387 -2,458 91 -42,815 12,313 -1,535 -18,535 -2,596 -1,765 -27,312: -10,943 -6,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.0 10.0 30.5 14.2 26.7 2.8 5.8 9.3 2.9 20.1: 7.3 3.7
Old : 100.0: 6.5 20.0 10.0 30.5 14.2 26.7 2.8 5.8 9.3 2.9 20.1: 7.3 3.7
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 : 392: 24 32 21 24 30 115 23 68 118 46 79:
Old : 392: 24 32 21 24 30 115 23 68 118 46 79:
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 29.2 26.7 42.9 10.2 16.9 16.0 27.1
Old : 15.6 29.2 26.7 42.9 10.2 16.9 16.0 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 278,244: 48,593 65,441 44,315 2,507 10,454 46,469 86,841 42,299 30,512 19,200 36,202: 19,400 15,300
Old : 278,244: 48,593 65,441 44,315 2,507 10,454 46,469 86,841 42,299 30,512 19,200 36,202: 19,400 15,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 2,090: -1,032 -6,169 213 -148 748 -2,205 7,582 1,495 2,284 -1,893 -549: 1,136 1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 23.5 15.9 0.9 3.8 16.7 31.2 15.2 11.0 6.9 13.0: 7.0 5.5
Old : 100.0: 17.5 23.5 15.9 0.9 3.8 16.7 31.2 15.2 11.0 6.9 13.0: 7.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 311: 40 39 19 4 17 62 51 53 73 28 62:
Old : 311: 40 39 19 4 17 62 51 53 73 28 62:
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 : 14.9 26.1 25.8 42.5 12.5 22.5 19.5 34.2
Old : 14.9 26.1 25.8 42.5 12.5 22.5 19.5 34.2
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 30, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,231: 12,681 18,962 9,497 205 307 0 1,390 0 317 1,658 429: 0 280
Old : 23,231: 12,681 18,962 9,497 205 307 0 1,390 0 317 1,658 429: 0 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 1,277: -8 1,224 1,308 10 -23 0 0 0 0 -3 0: 0 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 81.6 40.9 0.9 1.3 0.0 6.0 0.0 1.4 7.1 1.8: 0.0 1.2
Old : 100.0: 54.6 81.6 40.9 0.9 1.3 0.0 6.0 0.0 1.4 7.1 1.8: 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 : 35: 9 15 9 . 4 0 . 0 . 4 .:
Old : 35: 9 15 9 . 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 : 53.1 56.6 88.2 76.1 49.2 56.5 84.1 74.2
Old : 53.1 56.6 88.2 76.1 49.2 56.5 84.1 74.2
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 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 18,887: 5,410 15,964 4,659 152 169 3,214 1,054 197 3,944 315 986: 308 50
Old : 18,887: 5,410 15,964 4,659 152 169 3,214 1,054 197 3,944 315 986: 308 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 18: -186 388 415 0 -90 344 -47 -250 -168 18 0: -47 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 84.5 24.7 0.8 0.9 17.0 5.6 1.0 20.9 1.7 5.2: 1.6 0.3
Old : 100.0: 28.6 84.5 24.7 0.8 0.9 17.0 5.6 1.0 20.9 1.7 5.2: 1.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.9 75.2 81.3 88.4 54.2 61.7 67.2 70.7
Old : 55.9 75.2 81.3 88.4 54.2 61.7 67.2 70.7
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, July 30, 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 : 3,378: 653 508 90 0 0 50 810 0 399 327 922: 1,263 811
Old : 3,378: 653 508 90 0 0 50 810 0 399 327 922: 1,263 811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 69: -71 -83 2 0 0 0 48 0 -74 -33 137: 75 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 15.0 2.7 0.0 0.0 1.5 24.0 0.0 11.8 9.7 27.3: 37.4 24.0
Old : 100.0: 19.3 15.0 2.7 0.0 0.0 1.5 24.0 0.0 11.8 9.7 27.3: 37.4 24.0
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 : 44: 12 10 . 0 0 . 10 0 8 8 12:
Old : 44: 12 10 . 0 0 . 10 0 8 8 12:
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 : 26.7 31.4 41.6 45.4 16.5 24.9 26.4 32.5
Old : 26.7 31.4 41.6 45.4 16.5 24.9 26.4 32.5
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 30, 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 : 36,293: 21,847 5,911 3,801 20,050 0 4,173 0 325 5,424 9,307 700: 23 0
Old : 36,293: 21,847 5,911 3,801 20,050 0 4,173 0 325 5,424 9,307 700: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -1,804: -1,329 -164 -475 -1,600 0 0 0 0 40 0 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 16.3 10.5 55.2 0.0 11.5 0.0 0.9 14.9 25.6 1.9: 0.1 0.0
Old : 100.0: 60.2 16.3 10.5 55.2 0.0 11.5 0.0 0.9 14.9 25.6 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 . . 0 4 0 . 7 . .:
Old : 38: 14 7 . . 0 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 : 41.7 73.5 63.7 92.5 41.6 73.5 63.5 92.1
Old : 41.7 73.5 63.7 92.5 41.6 73.5 63.5 92.1
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, July 30, 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 : 108,840: 29,596 39,446 726 15,675 5,747 38,738 0 11,744 9,729 23,663 12,555: 5 10
Old : 108,840: 29,596 39,446 726 15,675 5,747 38,738 0 11,744 9,729 23,663 12,555: 5 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -4,982: -3,326 -4,172 -251 -1,306 -69 -1,889 0 -30 -274 -287 883: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 36.2 0.7 14.4 5.3 35.6 0.0 10.8 8.9 21.7 11.5: 0.0 0.0
Old : 100.0: 27.2 36.2 0.7 14.4 5.3 35.6 0.0 10.8 8.9 21.7 11.5: 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 : 63: 20 15 . 5 5 8 0 4 15 12 12:
Old : 63: 20 15 . 5 5 8 0 4 15 12 12:
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 : 36.7 30.8 51.6 50.9 28.2 24.9 38.8 35.6
Old : 36.7 30.8 51.6 50.9 28.2 24.9 38.8 35.6
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, July 30, 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 : 42,965: 16,809 23,492 1,254 4,892 4,830 9,702 0 2,826 6,024 5,463 1,463: 57 0
Old : 42,965: 16,809 23,492 1,254 4,892 4,830 9,702 0 2,826 6,024 5,463 1,463: 57 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -115: -24 -52 -65 -12 28 -33 0 -1 66 8 -86: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 54.7 2.9 11.4 11.2 22.6 0.0 6.6 14.0 12.7 3.4: 0.1 0.0
Old : 100.0: 39.1 54.7 2.9 11.4 11.2 22.6 0.0 6.6 14.0 12.7 3.4: 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 : 34.4 43.4 57.6 67.7 24.2 37.2 38.3 51.1
Old : 34.4 43.4 57.6 67.7 24.2 37.2 38.3 51.1
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, July 30, 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 : 147,656: 101,298 41,845 64 250 1,877 0 250 100 40,692 99,709 3,625: 0 0
Old : 147,656: 101,298 41,845 64 250 1,877 0 250 100 40,692 99,709 3,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -35,591: -29,522 -12,468 64 -1,025 -64 -381 250 0 -5,688 -22,284 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 28.3 0.0 0.2 1.3 0.0 0.2 0.1 27.6 67.5 2.5: 0.0 0.0
Old : 100.0: 68.6 28.3 0.0 0.2 1.3 0.0 0.2 0.1 27.6 67.5 2.5: 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 : 28: 12 8 . . . 0 . . . 10 .:
Old : 28: 12 8 . . . 0 . . . 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 : 67.1 78.8 89.9 90.5 67.1 74.0 83.9 82.5
Old : 67.1 78.8 89.9 90.5 67.1 74.0 83.9 82.5
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 30, 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 : 35,564: 28,454 16,633 2,085 17,725 785 0 0 0 4,240 421 0: 0 0
Old : 35,564: 28,454 16,633 2,085 17,725 785 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 23, 2019 :
: 17: -8 -8 0 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 46.8 5.9 49.8 2.2 0.0 0.0 0.0 11.9 1.2 0.0: 0.0 0.0
Old : 100.0: 80.0 46.8 5.9 49.8 2.2 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 : 70.2 97.3 89.5 99.6 64.7 91.8 83.5 91.8
Old : 70.2 97.3 89.5 99.6 64.7 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 30, 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 : 90,944: 69,159 60,774 200 3,583 400 875 0 0 15,673 21,550 4,637: 0 0
Old : 90,944: 69,159 60,774 200 3,583 400 875 0 0 15,673 21,550 4,637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: -34,525: -26,624 -14,803 0 -1,008 50 100 0 0 -7,401 -18,114 -650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 66.8 0.2 3.9 0.4 1.0 0.0 0.0 17.2 23.7 5.1: 0.0 0.0
Old : 100.0: 76.0 66.8 0.2 3.9 0.4 1.0 0.0 0.0 17.2 23.7 5.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 8 . . . . 0 0 6 . .:
Old : 28: 13 8 . . . . 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 : 59.7 82.0 80.6 94.5 59.6 80.9 78.8 90.3
Old : 59.7 82.0 80.6 94.5 59.6 80.9 78.8 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 16,053: 3,736 4,603 350 4,575 0 4,707 0 0 2,535 2,150 4,725: 0 0
Old : 16,053: 3,736 4,603 350 4,575 0 4,707 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 23, 2019 :
: -403: -400 -403 0 0 0 -3 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 28.7 2.2 28.5 0.0 29.3 0.0 0.0 15.8 13.4 29.4: 0.0 0.0
Old : 100.0: 23.3 28.7 2.2 28.5 0.0 29.3 0.0 0.0 15.8 13.4 29.4: 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 : 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 : 60.9 56.6 84.6 89.7 51.2 51.0 63.3 64.3
Old : 60.9 56.6 84.6 89.7 51.2 51.0 63.3 64.3
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 30, 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 : 30,190: 15,102 21,015 2,239 2,516 3,799 6,200 0 0 1,600 1,610 1,250: 0 0
Old : 30,190: 15,102 21,015 2,239 2,516 3,799 6,200 0 0 1,600 1,610 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 784: 537 404 0 33 347 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 69.6 7.4 8.3 12.6 20.5 0.0 0.0 5.3 5.3 4.1: 0.0 0.0
Old : 100.0: 50.0 69.6 7.4 8.3 12.6 20.5 0.0 0.0 5.3 5.3 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 : 50.4 66.9 72.9 86.0 43.2 51.5 60.8 66.9
Old : 50.4 66.9 72.9 86.0 43.2 51.5 60.8 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 14,880: 10,861 10,880 252 0 150 528 0 0 2,439 3,200 650: 0 0
Old : 14,880: 10,861 10,880 252 0 150 528 0 0 2,439 3,200 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2019 :
: 175: 96 375 200 0 -200 79 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 73.1 1.7 0.0 1.0 3.5 0.0 0.0 16.4 21.5 4.4: 0.0 0.0
Old : 100.0: 73.0 73.1 1.7 0.0 1.0 3.5 0.0 0.0 16.4 21.5 4.4: 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 : 24: 9 8 . 0 . . 0 0 4 5 .:
Old : 24: 9 8 . 0 . . 0 0 4 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 : 62.9 72.6 88.1 88.2 59.0 72.6 83.2 84.6
Old : 62.9 72.6 88.1 88.2 59.0 72.6 83.2 84.6
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, July 30, 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 : 40,195: 15,845 31,788 0 478 442 50 0 0 22,721 6,350 1,137: 0 0
Old : 40,195: 15,845 31,788 0 478 442 50 0 0 22,721 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 23, 2019 :
: 350: 0 350 0 0 0 0 0 0 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 79.1 0.0 1.2 1.1 0.1 0.0 0.0 56.5 15.8 2.8: 0.0 0.0
Old : 100.0: 39.4 79.1 0.0 1.2 1.1 0.1 0.0 0.0 56.5 15.8 2.8: 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 : 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 : 73.4 75.9 92.0 96.0 66.3 72.6 79.2 80.9
Old : 73.4 75.9 92.0 96.0 66.3 72.6 79.2 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2019