PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 22,688: 1,720 7,589 2,483 5,619 832 12,423 2,392 2,002 1,342 2,358 296: 1,590 1,600
Old : 22,688: 1,720 7,589 2,483 5,619 832 12,423 2,392 2,002 1,342 2,358 296: 1,590 1,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -1,820: 142 -227 -293 -74 -243 -1,290 -280 -181 194 -454 -98: -51 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 33.5 10.9 24.8 3.7 54.8 10.5 8.8 5.9 10.4 1.3: 7.0 7.1
Old : 100.0: 7.6 33.5 10.9 24.8 3.7 54.8 10.5 8.8 5.9 10.4 1.3: 7.0 7.1
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 : 147: 12 20 12 11 11 43 17 14 12 29 5:
Old : 147: 12 20 12 11 11 43 17 14 12 29 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 : 28.8 43.1 43.5 53.5 26.8 37.0 39.2 46.6
Old : 28.8 43.1 43.5 53.5 26.8 37.0 39.2 46.6
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 13, 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 : 78,850: 5,471 28,363 11,498 18,229 1,014 24,475 17,485 3,519 21,484 6,420 988: 10,401 2,831
Old : 78,850: 5,471 28,363 11,498 18,229 1,014 24,475 17,485 3,519 21,484 6,420 988: 10,401 2,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 1,457: 263 733 873 -686 -41 544 1,337 -635 1,313 649 -1: -861 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 36.0 14.6 23.1 1.3 31.0 22.2 4.5 27.2 8.1 1.3: 13.2 3.6
Old : 100.0: 6.9 36.0 14.6 23.1 1.3 31.0 22.2 4.5 27.2 8.1 1.3: 13.2 3.6
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 : 263: 13 24 18 11 9 57 30 20 97 16 12:
Old : 263: 13 24 18 11 9 57 30 20 97 16 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 : 14.6 33.6 23.6 48.7 14.4 33.4 23.2 48.4
Old : 14.6 33.6 23.6 48.7 14.4 33.4 23.2 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 297,079: 21,157 77,462 54,680 71,133 29,829 81,359 43,593 10,707 19,794 11,563 39,499: 40,054 13,294
Old : 297,079: 21,157 77,462 54,680 71,133 29,829 81,359 43,593 10,707 19,794 11,563 39,499: 40,054 13,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 6,909: 7,381 2,929 -32 -3,502 3,531 -10,138 1,634 128 1,953 -1,528 1,720: 2,366 1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 26.1 18.4 23.9 10.0 27.4 14.7 3.6 6.7 3.9 13.3: 13.5 4.5
Old : 100.0: 7.1 26.1 18.4 23.9 10.0 27.4 14.7 3.6 6.7 3.9 13.3: 13.5 4.5
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 : 254: 18 19 17 19 23 59 30 39 75 22 49:
Old : 254: 18 19 17 19 23 59 30 39 75 22 49:
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 24.2 26.1 36.8 17.2 21.6 24.8 32.4
Old : 17.5 24.2 26.1 36.8 17.2 21.6 24.8 32.4
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 13, 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 : 1,183,351: 91,125 230,986 87,615 326,449 191,848 298,756 20,788 84,573 97,469 31,169 260,473: 71,493 37,066
Old : 1,183,351: 91,125 230,986 87,615 326,449 191,848 298,756 20,788 84,573 97,469 31,169 260,473: 71,493 37,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 70,919: 7,014 8,888 -2,633 -4,494 33,670 -6,546 567 11,268 214 -4,544 26,159: 1,772 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 19.5 7.4 27.6 16.2 25.2 1.8 7.1 8.2 2.6 22.0: 6.0 3.1
Old : 100.0: 7.7 19.5 7.4 27.6 16.2 25.2 1.8 7.1 8.2 2.6 22.0: 6.0 3.1
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 : 425: 25 27 17 29 33 122 26 72 130 57 96:
Old : 425: 25 27 17 29 33 122 26 72 130 57 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 : 18.6 30.5 29.9 43.9 10.0 15.8 14.5 25.0
Old : 18.6 30.5 29.9 43.9 10.0 15.8 14.5 25.0
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 13, 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 : 307,384: 66,241 56,544 46,130 2,029 11,086 43,813 112,358 42,484 31,676 17,299 47,149: 18,805 18,435
Old : 307,384: 66,241 56,544 46,130 2,029 11,086 43,813 112,358 42,484 31,676 17,299 47,149: 18,805 18,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -6,892: 692 4,196 -1,159 -92 1,174 -38 -6,090 -3,549 -1,875 -1,790 978: -3,114 -1,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 18.4 15.0 0.7 3.6 14.3 36.6 13.8 10.3 5.6 15.3: 6.1 6.0
Old : 100.0: 21.5 18.4 15.0 0.7 3.6 14.3 36.6 13.8 10.3 5.6 15.3: 6.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 314: 43 36 19 6 17 58 61 55 65 38 64:
Old : 314: 43 36 19 6 17 58 61 55 65 38 64:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 23.5 22.0 37.2 11.3 19.7 18.3 29.4
Old : 12.9 23.5 22.0 37.2 11.3 19.7 18.3 29.4
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 13, 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 : 22,536: 12,926 18,244 8,556 241 280 0 1,275 0 263 1,796 351: 160 349
Old : 22,536: 12,926 18,244 8,556 241 280 0 1,275 0 263 1,796 351: 160 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 564: 526 341 0 56 38 0 0 0 0 117 0: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 81.0 38.0 1.1 1.2 0.0 5.7 0.0 1.2 8.0 1.6: 0.7 1.5
Old : 100.0: 57.4 81.0 38.0 1.1 1.2 0.0 5.7 0.0 1.2 8.0 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 15 6 . . 0 . 0 . . .:
Old : 32: 9 15 6 . . 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 : 51.1 52.3 83.8 73.6 47.5 48.7 79.4 67.2
Old : 51.1 52.3 83.8 73.6 47.5 48.7 79.4 67.2
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, August 13, 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 : 16,848: 4,874 14,147 3,929 172 74 3,061 1,154 46 3,675 302 909: 280 44
Old : 16,848: 4,874 14,147 3,929 172 74 3,061 1,154 46 3,675 302 909: 280 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 131: 101 212 50 0 -45 211 0 -1 -143 0 -29: -13 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 84.0 23.3 1.0 0.4 18.2 6.8 0.3 21.8 1.8 5.4: 1.7 0.3
Old : 100.0: 28.9 84.0 23.3 1.0 0.4 18.2 6.8 0.3 21.8 1.8 5.4: 1.7 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: 9 10 . . . . 5 . 5 . .:
Old : 33: 9 10 . . . . 5 . 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 : 59.4 74.7 83.2 87.8 55.8 62.7 69.7 71.1
Old : 59.4 74.7 83.2 87.8 55.8 62.7 69.7 71.1
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 13, 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 : 3,308: 515 579 93 0 0 137 687 0 518 279 940: 1,105 823
Old : 3,308: 515 579 93 0 0 137 687 0 518 279 940: 1,105 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -66: 19 -20 0 0 0 -27 -9 0 23 37 -58: -23 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.5 2.8 0.0 0.0 4.1 20.8 0.0 15.7 8.4 28.4: 33.4 24.9
Old : 100.0: 15.6 17.5 2.8 0.0 0.0 4.1 20.8 0.0 15.7 8.4 28.4: 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 . 8 0 9 7 11:
Old : 44: 14 13 . 0 0 . 8 0 9 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 : 29.1 31.5 44.6 48.1 18.0 24.1 26.6 31.4
Old : 29.1 31.5 44.6 48.1 18.0 24.1 26.6 31.4
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 13, 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 : 36,319: 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700: 23 0
Old : 36,319: 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 26: 0 36 141 0 0 0 0 0 -110 -10 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9: 0.1 0.0
Old : 100.0: 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 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 : 39: 14 7 4 . 0 4 0 . 7 . .:
Old : 39: 14 7 4 . 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 13, 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 : 109,053: 31,369 38,203 737 15,843 6,279 37,661 0 9,648 9,991 25,736 13,330: 37 13
Old : 109,053: 31,369 38,203 737 15,843 6,279 37,661 0 9,648 9,991 25,736 13,330: 37 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -538: 337 -1,851 11 72 -19 -963 0 -528 106 1,291 496: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 35.0 0.7 14.5 5.8 34.5 0.0 8.8 9.2 23.6 12.2: 0.0 0.0
Old : 100.0: 28.8 35.0 0.7 14.5 5.8 34.5 0.0 8.8 9.2 23.6 12.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 21 15 . 5 6 9 0 5 16 13 13:
Old : 67: 21 15 . 5 6 9 0 5 16 13 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 29.5 48.8 47.4 27.9 23.9 38.8 35.0
Old : 34.1 29.5 48.8 47.4 27.9 23.9 38.8 35.0
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 13, 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 : 43,467: 16,631 23,405 1,210 4,875 5,176 9,691 0 2,824 6,282 5,604 1,584: 70 0
Old : 43,467: 16,631 23,405 1,210 4,875 5,176 9,691 0 2,824 6,282 5,604 1,584: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 230: -4 -137 -33 -8 61 -21 0 -3 202 287 30: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 53.8 2.8 11.2 11.9 22.3 0.0 6.5 14.5 12.9 3.6: 0.2 0.0
Old : 100.0: 38.3 53.8 2.8 11.2 11.9 22.3 0.0 6.5 14.5 12.9 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 : 46: 12 13 . . . 6 0 . 9 9 8:
Old : 46: 12 13 . . . 6 0 . 9 9 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 : 33.9 43.1 56.8 67.0 23.8 36.1 38.2 49.1
Old : 33.9 43.1 56.8 67.0 23.8 36.1 38.2 49.1
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 13, 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 : 147,512: 100,554 42,368 264 250 1,877 0 250 100 40,742 98,692 3,975: 0 0
Old : 147,512: 100,554 42,368 264 250 1,877 0 250 100 40,742 98,692 3,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -244: -44 423 200 0 0 0 0 0 -400 -667 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 28.7 0.2 0.2 1.3 0.0 0.2 0.1 27.6 66.9 2.7: 0.0 0.0
Old : 100.0: 68.2 28.7 0.2 0.2 1.3 0.0 0.2 0.1 27.6 66.9 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 : 29: 13 10 . . . 0 . . . 8 .:
Old : 29: 13 10 . . . 0 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 78.8 89.3 90.5 66.5 74.0 82.8 82.1
Old : 66.6 78.8 89.3 90.5 66.5 74.0 82.8 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 36,953: 29,893 16,572 2,085 19,225 735 0 0 0 4,240 421 0: 0 0
Old : 36,953: 29,893 16,572 2,085 19,225 735 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: August 6, 2019 :
: 223: 248 -2 0 250 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 44.8 5.6 52.0 2.0 0.0 0.0 0.0 11.5 1.1 0.0: 0.0 0.0
Old : 100.0: 80.9 44.8 5.6 52.0 2.0 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 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 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 : 67.6 97.7 88.9 99.7 62.3 92.4 83.3 92.4
Old : 67.6 97.7 88.9 99.7 62.3 92.4 83.3 92.4
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 13, 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 : 91,121: 68,546 62,081 286 3,203 400 875 0 0 17,626 22,050 3,387: 0 0
Old : 91,121: 68,546 62,081 286 3,203 400 875 0 0 17,626 22,050 3,387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 718: -90 1,468 86 0 0 0 0 0 1,972 500 -1,250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 68.1 0.3 3.5 0.4 1.0 0.0 0.0 19.3 24.2 3.7: 0.0 0.0
Old : 100.0: 75.2 68.1 0.3 3.5 0.4 1.0 0.0 0.0 19.3 24.2 3.7: 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 0 6 . .:
Old : 28: 12 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 : 59.2 83.5 80.4 94.3 59.0 82.5 77.8 92.3
Old : 59.2 83.5 80.4 94.3 59.0 82.5 77.8 92.3
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, August 13, 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 : 16,047: 3,736 4,597 350 4,575 0 4,701 0 0 2,535 2,150 4,725: 0 0
Old : 16,047: 3,736 4,597 350 4,575 0 4,701 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: August 6, 2019 :
: -7: 0 -7 0 0 0 -7 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 28.6 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 28.6 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 : 60.8 56.7 84.6 89.7 51.2 51.1 63.2 64.3
Old : 60.8 56.7 84.6 89.7 51.2 51.1 63.2 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 13, 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 : 31,787: 17,101 21,176 2,339 2,724 4,177 4,890 0 275 1,755 2,185 1,250: 0 0
Old : 31,787: 17,101 21,176 2,339 2,724 4,177 4,890 0 275 1,755 2,185 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: 620: 433 360 100 228 72 115 0 -150 50 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 66.6 7.4 8.6 13.1 15.4 0.0 0.9 5.5 6.9 3.9: 0.0 0.0
Old : 100.0: 53.8 66.6 7.4 8.6 13.1 15.4 0.0 0.9 5.5 6.9 3.9: 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 : 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 : 49.0 65.6 70.1 85.8 43.0 49.7 57.7 65.3
Old : 49.0 65.6 70.1 85.8 43.0 49.7 57.7 65.3
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 13, 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 : 14,695: 10,777 10,595 251 0 150 528 0 0 2,339 3,300 650: 0 0
Old : 14,695: 10,777 10,595 251 0 150 528 0 0 2,339 3,300 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2019 :
: -145: -145 -245 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 72.1 1.7 0.0 1.0 3.6 0.0 0.0 15.9 22.5 4.4: 0.0 0.0
Old : 100.0: 73.3 72.1 1.7 0.0 1.0 3.6 0.0 0.0 15.9 22.5 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: 10 8 . 0 . . 0 0 4 5 .:
Old : 24: 10 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 : 62.8 75.5 88.3 88.2 59.1 75.5 83.6 86.0
Old : 62.8 75.5 88.3 88.2 59.1 75.5 83.6 86.0
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 13, 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 : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0
Old : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 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: August 6, 2019 :
: 300: 0 300 0 0 0 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 0.0 0.0
Old : 100.0: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 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 : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6
Old : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2019