PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 24,509: 1,579 7,816 2,777 5,693 1,075 13,713 2,672 2,183 1,147 2,812 394: 1,641 1,863
Old : 24,509: 1,579 7,816 2,777 5,693 1,075 13,713 2,672 2,183 1,147 2,812 394: 1,641 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -1,363: 659 -703 412 -1,883 428 -2,798 490 197 -182 -13 108: -187 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 31.9 11.3 23.2 4.4 56.0 10.9 8.9 4.7 11.5 1.6: 6.7 7.6
Old : 100.0: 6.4 31.9 11.3 23.2 4.4 56.0 10.9 8.9 4.7 11.5 1.6: 6.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 14 21 12 11 11 41 16 14 8 34 7:
Old : 147: 14 21 12 11 11 41 16 14 8 34 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 : 31.6 42.9 46.0 53.0 29.9 36.9 41.7 46.2
Old : 31.6 42.9 46.0 53.0 29.9 36.9 41.7 46.2
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, August 06, 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 : 77,393: 5,208 27,630 10,624 18,915 1,055 23,931 16,147 4,154 20,171 5,771 989: 11,262 2,731
Old : 77,393: 5,208 27,630 10,624 18,915 1,055 23,931 16,147 4,154 20,171 5,771 989: 11,262 2,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -997: 484 -549 423 -2,004 294 -1,341 1,318 -540 -1,140 344 -2: 825 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 35.7 13.7 24.4 1.4 30.9 20.9 5.4 26.1 7.5 1.3: 14.6 3.5
Old : 100.0: 6.7 35.7 13.7 24.4 1.4 30.9 20.9 5.4 26.1 7.5 1.3: 14.6 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 : 257: 13 24 16 13 9 58 30 20 91 15 10:
Old : 257: 13 24 16 13 9 58 30 20 91 15 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 : 15.0 34.2 23.7 48.6 14.7 34.0 23.2 48.3
Old : 15.0 34.2 23.7 48.6 14.7 34.0 23.2 48.3
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, August 06, 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 : 290,170: 13,776 74,533 54,713 74,635 26,298 91,497 41,959 10,579 17,840 13,091 37,779: 37,689 11,296
Old : 290,170: 13,776 74,533 54,713 74,635 26,298 91,497 41,959 10,579 17,840 13,091 37,779: 37,689 11,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 2,156: 974 -2,102 1,550 -3,438 2,294 -5,814 9,975 -1,110 912 -692 -417: 3,768 -2,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 25.7 18.9 25.7 9.1 31.5 14.5 3.6 6.1 4.5 13.0: 13.0 3.9
Old : 100.0: 4.7 25.7 18.9 25.7 9.1 31.5 14.5 3.6 6.1 4.5 13.0: 13.0 3.9
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 : 259: 19 21 19 18 24 65 29 42 68 27 47:
Old : 259: 19 21 19 18 24 65 29 42 68 27 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 : 18.6 24.7 28.4 38.1 18.5 22.4 27.2 34.7
Old : 18.6 24.7 28.4 38.1 18.5 22.4 27.2 34.7
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, August 06, 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 : 1,112,432: 84,111 222,098 90,247 330,942 158,178 305,302 20,220 73,304 97,255 35,713 234,314: 69,720 37,662
Old : 1,112,432: 84,111 222,098 90,247 330,942 158,178 305,302 20,220 73,304 97,255 35,713 234,314: 69,720 37,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 147,471: 21,085 29,285 -6,269 36,790 21,006 47,399 -6,317 17,589 7,343 7,282 39,961: -642 1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.0 8.1 29.7 14.2 27.4 1.8 6.6 8.7 3.2 21.1: 6.3 3.4
Old : 100.0: 7.6 20.0 8.1 29.7 14.2 27.4 1.8 6.6 8.7 3.2 21.1: 6.3 3.4
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 : 432: 25 32 18 27 31 128 23 73 127 64 88:
Old : 432: 25 32 18 27 31 128 23 73 127 64 88:
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 : 17.5 30.3 28.0 43.7 9.9 16.9 15.2 26.3
Old : 17.5 30.3 28.0 43.7 9.9 16.9 15.2 26.3
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, August 06, 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 : 314,276: 65,549 52,348 47,289 2,122 9,912 43,851 118,448 46,033 33,551 19,089 46,171: 21,919 20,153
Old : 314,276: 65,549 52,348 47,289 2,122 9,912 43,851 118,448 46,033 33,551 19,089 46,171: 21,919 20,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 36,032: 16,956 -13,093 2,974 -386 -542 -2,618 31,607 3,734 3,039 -111 9,970: 2,519 4,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 16.7 15.0 0.7 3.2 14.0 37.7 14.6 10.7 6.1 14.7: 7.0 6.4
Old : 100.0: 20.9 16.7 15.0 0.7 3.2 14.0 37.7 14.6 10.7 6.1 14.7: 7.0 6.4
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 : 332: 45 35 21 6 18 57 70 57 69 42 68:
Old : 332: 45 35 21 6 18 57 70 57 69 42 68:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 23.1 23.0 37.3 11.1 20.0 17.9 29.5
Old : 13.7 23.1 23.0 37.3 11.1 20.0 17.9 29.5
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, August 06, 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 : 21,972: 12,400 17,903 8,556 185 242 0 1,275 0 263 1,679 351: 160 337
Old : 21,972: 12,400 17,903 8,556 185 242 0 1,275 0 263 1,679 351: 160 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -1,259: -281 -1,059 -941 -20 -65 0 -115 0 -54 21 -78: 160 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 81.5 38.9 0.8 1.1 0.0 5.8 0.0 1.2 7.6 1.6: 0.7 1.5
Old : 100.0: 56.4 81.5 38.9 0.8 1.1 0.0 5.8 0.0 1.2 7.6 1.6: 0.7 1.5
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 : 32: 9 13 7 . . 0 . 0 . 4 .:
Old : 32: 9 13 7 . . 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 : 53.5 52.7 85.7 74.4 49.7 50.3 81.4 70.0
Old : 53.5 52.7 85.7 74.4 49.7 50.3 81.4 70.0
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, August 06, 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 : 16,717: 4,773 13,935 3,879 172 119 2,850 1,154 47 3,818 302 938: 293 50
Old : 16,717: 4,773 13,935 3,879 172 119 2,850 1,154 47 3,818 302 938: 293 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -2,170: -637 -2,029 -780 20 -50 -364 100 -150 -126 -13 -48: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 83.4 23.2 1.0 0.7 17.0 6.9 0.3 22.8 1.8 5.6: 1.8 0.3
Old : 100.0: 28.6 83.4 23.2 1.0 0.7 17.0 6.9 0.3 22.8 1.8 5.6: 1.8 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: 8 11 . . . . 5 . 6 . 4:
Old : 33: 8 11 . . . . 5 . 6 . 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 74.1 82.7 87.1 55.0 62.3 68.7 70.1
Old : 58.7 74.1 82.7 87.1 55.0 62.3 68.7 70.1
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, August 06, 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 : 3,375: 496 599 93 0 0 164 696 0 495 243 998: 1,128 840
Old : 3,375: 496 599 93 0 0 164 696 0 495 243 998: 1,128 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: -3: -157 91 3 0 0 114 -114 0 96 -84 76: -135 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 17.8 2.8 0.0 0.0 4.9 20.6 0.0 14.7 7.2 29.6: 33.4 24.9
Old : 100.0: 14.7 17.8 2.8 0.0 0.0 4.9 20.6 0.0 14.7 7.2 29.6: 33.4 24.9
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 : 44: 14 13 . 0 0 4 8 0 10 4 11:
Old : 44: 14 13 . 0 0 4 8 0 10 4 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 31.2 43.4 46.2 17.7 23.6 25.8 31.3
Old : 27.9 31.2 43.4 46.2 17.7 23.6 25.8 31.3
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, August 06, 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: 22,117 5,911 3,851 20,050 0 4,173 0 325 5,099 9,307 700: 28 0
Old : 36,293: 22,117 5,911 3,851 20,050 0 4,173 0 325 5,099 9,307 700: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 0: 270 0 50 0 0 0 0 0 -325 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 16.3 10.6 55.2 0.0 11.5 0.0 0.9 14.0 25.6 1.9: 0.1 0.0
Old : 100.0: 60.9 16.3 10.6 55.2 0.0 11.5 0.0 0.9 14.0 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 64.0 92.5 41.6 73.5 63.6 92.1
Old : 41.7 73.5 64.0 92.5 41.6 73.5 63.6 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, August 06, 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 : 109,591: 31,032 40,053 726 15,772 6,298 38,625 0 10,176 9,885 24,445 12,834: 15 13
Old : 109,591: 31,032 40,053 726 15,772 6,298 38,625 0 10,176 9,885 24,445 12,834: 15 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 751: 1,436 607 0 97 551 -114 0 -1,568 157 782 279: 10 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 36.5 0.7 14.4 5.7 35.2 0.0 9.3 9.0 22.3 11.7: 0.0 0.0
Old : 100.0: 28.3 36.5 0.7 14.4 5.7 35.2 0.0 9.3 9.0 22.3 11.7: 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 : 65: 20 15 . 5 6 9 0 4 15 13 12:
Old : 65: 20 15 . 5 6 9 0 4 15 13 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 : 35.4 29.2 50.1 49.0 28.3 24.8 38.8 35.6
Old : 35.4 29.2 50.1 49.0 28.3 24.8 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, August 06, 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 : 43,237: 16,635 23,542 1,243 4,883 5,114 9,712 0 2,827 6,080 5,316 1,554: 71 0
Old : 43,237: 16,635 23,542 1,243 4,883 5,114 9,712 0 2,827 6,080 5,316 1,554: 71 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 272: -174 50 -12 -9 285 10 0 2 56 -146 92: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 54.4 2.9 11.3 11.8 22.5 0.0 6.5 14.1 12.3 3.6: 0.2 0.0
Old : 100.0: 38.5 54.4 2.9 11.3 11.8 22.5 0.0 6.5 14.1 12.3 3.6: 0.2 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 13 . . . 6 0 . 9 8 8:
Old : 45: 12 13 . . . 6 0 . 9 8 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 : 34.2 43.6 57.3 67.8 24.0 36.7 38.1 50.1
Old : 34.2 43.6 57.3 67.8 24.0 36.7 38.1 50.1
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, August 06, 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 : 147,756: 100,598 41,945 64 250 1,877 0 250 100 41,142 99,359 3,975: 0 0
Old : 147,756: 100,598 41,945 64 250 1,877 0 250 100 41,142 99,359 3,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 100: -700 100 0 0 0 0 0 0 450 -350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 28.4 0.0 0.2 1.3 0.0 0.2 0.1 27.8 67.2 2.7: 0.0 0.0
Old : 100.0: 68.1 28.4 0.0 0.2 1.3 0.0 0.2 0.1 27.8 67.2 2.7: 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 : 28: 12 8 . . . 0 . . . 9 .:
Old : 28: 12 8 . . . 0 . . . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 78.8 89.4 90.4 66.5 74.0 83.4 82.5
Old : 66.5 78.8 89.4 90.4 66.5 74.0 83.4 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, August 06, 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 : 36,730: 29,645 16,574 2,085 18,975 760 0 0 0 4,240 421 0: 0 0
Old : 36,730: 29,645 16,574 2,085 18,975 760 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 30, 2019 :
: 1,166: 1,191 -59 0 1,250 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 45.1 5.7 51.7 2.1 0.0 0.0 0.0 11.5 1.1 0.0: 0.0 0.0
Old : 100.0: 80.7 45.1 5.7 51.7 2.1 0.0 0.0 0.0 11.5 1.1 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 : 68.0 97.6 88.8 99.7 62.7 92.2 83.1 92.2
Old : 68.0 97.6 88.8 99.7 62.7 92.2 83.1 92.2
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, August 06, 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 : 90,402: 68,636 60,612 200 3,203 400 875 0 0 15,655 21,550 4,637: 0 0
Old : 90,402: 68,636 60,612 200 3,203 400 875 0 0 15,655 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 30, 2019 :
: -542: -524 -162 0 -380 0 0 0 0 -18 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 67.0 0.2 3.5 0.4 1.0 0.0 0.0 17.3 23.8 5.1: 0.0 0.0
Old : 100.0: 75.9 67.0 0.2 3.5 0.4 1.0 0.0 0.0 17.3 23.8 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 : 27: 13 7 . . . . 0 0 6 . .:
Old : 27: 13 7 . . . . 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 : 59.6 82.4 80.6 94.7 59.5 81.0 78.8 90.6
Old : 59.6 82.4 80.6 94.7 59.5 81.0 78.8 90.6
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, August 06, 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 30, 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: 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, August 06, 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 : 31,166: 16,667 20,815 2,239 2,496 4,105 4,775 0 425 1,705 2,075 1,250: 0 0
Old : 31,166: 16,667 20,815 2,239 2,496 4,105 4,775 0 425 1,705 2,075 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 976: 1,565 -200 0 -20 306 -1,425 0 425 105 465 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 66.8 7.2 8.0 13.2 15.3 0.0 1.4 5.5 6.7 4.0: 0.0 0.0
Old : 100.0: 53.5 66.8 7.2 8.0 13.2 15.3 0.0 1.4 5.5 6.7 4.0: 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 : 32: 14 12 . . . . 0 . 6 . .:
Old : 32: 14 12 . . . . 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 : 49.1 65.5 70.6 86.2 42.4 49.9 57.5 65.4
Old : 49.1 65.5 70.6 86.2 42.4 49.9 57.5 65.4
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, August 06, 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 : 14,840: 10,922 10,840 251 0 150 528 0 0 2,339 3,200 650: 0 0
Old : 14,840: 10,922 10,840 251 0 150 528 0 0 2,339 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 30, 2019 :
: -40: 61 -40 -1 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 73.0 1.7 0.0 1.0 3.6 0.0 0.0 15.8 21.6 4.4: 0.0 0.0
Old : 100.0: 73.6 73.0 1.7 0.0 1.0 3.6 0.0 0.0 15.8 21.6 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 : 62.4 73.9 87.7 88.2 58.5 73.9 82.8 85.6
Old : 62.4 73.9 87.7 88.2 58.5 73.9 82.8 85.6
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, August 06, 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 : 40,295: 16,345 31,988 0 478 442 50 0 0 22,321 6,250 1,137: 0 0
Old : 40,295: 16,345 31,988 0 478 442 50 0 0 22,321 6,250 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2019 :
: 100: 500 200 0 0 0 0 0 0 -400 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 79.4 0.0 1.2 1.1 0.1 0.0 0.0 55.4 15.5 2.8: 0.0 0.0
Old : 100.0: 40.6 79.4 0.0 1.2 1.1 0.1 0.0 0.0 55.4 15.5 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 : 72.7 75.4 92.0 96.0 65.4 72.2 78.0 80.4
Old : 72.7 75.4 92.0 96.0 65.4 72.2 78.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 09, 2019