PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 20,518: 1,254 8,463 2,058 6,118 273 12,921 1,096 852 1,462 2,216 83: 1,615 1,417
Old : 20,518: 1,254 8,463 2,058 6,118 273 12,921 1,096 852 1,462 2,216 83: 1,615 1,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -251: -343 637 -231 185 -602 958 -101 -193 209 2 83: -132 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 41.2 10.0 29.8 1.3 63.0 5.3 4.2 7.1 10.8 0.4: 7.9 6.9
Old : 100.0: 6.1 41.2 10.0 29.8 1.3 63.0 5.3 4.2 7.1 10.8 0.4: 7.9 6.9
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 : 153: 14 20 12 10 4 52 10 12 10 30 .:
Old : 153: 14 20 12 10 4 52 10 12 10 30 .:
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 : 28.7 42.5 41.1 56.3 28.7 41.8 40.9 54.9
Old : 28.7 42.5 41.1 56.3 28.7 41.8 40.9 54.9
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 - Futures Only, September 03, 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 : 88,697: 6,166 33,704 7,641 21,499 1,776 34,761 14,154 3,029 23,116 10,564 550: 11,658 3,421
Old : 88,697: 6,166 33,704 7,641 21,499 1,776 34,761 14,154 3,029 23,116 10,564 550: 11,658 3,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 10,300: 477 4,926 -3,566 2,175 1,252 10,045 -3,089 423 849 3,811 5: 815 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 38.0 8.6 24.2 2.0 39.2 16.0 3.4 26.1 11.9 0.6: 13.1 3.9
Old : 100.0: 7.0 38.0 8.6 24.2 2.0 39.2 16.0 3.4 26.1 11.9 0.6: 13.1 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 : 280: 16 22 14 12 6 72 24 17 90 30 5:
Old : 280: 16 22 14 12 6 72 24 17 90 30 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 : 13.3 36.0 22.1 50.0 13.1 36.0 21.7 49.6
Old : 13.3 36.0 22.1 50.0 13.1 36.0 21.7 49.6
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 - Futures Only, September 03, 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 : 225,688: 12,641 77,535 56,967 76,751 4,120 86,540 25,658 6,127 18,437 17,194 6,430: 34,426 11,873
Old : 225,688: 12,641 77,535 56,967 76,751 4,120 86,540 25,658 6,127 18,437 17,194 6,430: 34,426 11,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -14,282: -5,244 -1,091 656 -500 -734 1,897 -3,197 -6,160 -408 2,413 -3,977: -312 -1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 34.4 25.2 34.0 1.8 38.3 11.4 2.7 8.2 7.6 2.8: 15.3 5.3
Old : 100.0: 5.6 34.4 25.2 34.0 1.8 38.3 11.4 2.7 8.2 7.6 2.8: 15.3 5.3
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 : 238: 13 18 16 21 12 65 22 23 56 30 16:
Old : 238: 13 18 16 21 12 65 22 23 56 30 16:
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 : 21.8 31.5 32.1 47.1 21.6 30.1 31.9 45.2
Old : 21.8 31.5 32.1 47.1 21.6 30.1 31.9 45.2
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 - Futures Only, September 03, 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 : 634,358: 23,849 178,506 97,751 280,835 26,117 265,175 33,549 24,450 100,210 31,289 31,158: 65,648 28,454
Old : 634,358: 23,849 178,506 97,751 280,835 26,117 265,175 33,549 24,450 100,210 31,289 31,158: 65,648 28,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,825: -4,740 5,583 2,485 -3,903 1,106 6,906 1,996 -1,117 -4,130 -2,929 2,428: -4,763 -4,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 28.1 15.4 44.3 4.1 41.8 5.3 3.9 15.8 4.9 4.9: 10.3 4.5
Old : 100.0: 3.8 28.1 15.4 44.3 4.1 41.8 5.3 3.9 15.8 4.9 4.9: 10.3 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 : 377: 19 26 19 26 24 108 26 44 117 37 39:
Old : 377: 19 26 19 26 24 108 26 44 117 37 39:
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 : 18.9 30.4 27.6 45.6 18.4 28.8 25.8 42.9
Old : 18.9 30.4 27.6 45.6 18.4 28.8 25.8 42.9
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 - Futures Only, September 03, 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 : 260,040: 60,848 45,905 45,624 1,570 7,105 46,518 117,432 30,580 29,581 17,508 23,407: 16,377 16,533
Old : 260,040: 60,848 45,905 45,624 1,570 7,105 46,518 117,432 30,580 29,581 17,508 23,407: 16,377 16,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -2,722: -2,314 -4,882 352 -192 95 3,947 4,340 -3,226 -643 -675 95: -1,028 1,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 17.7 17.5 0.6 2.7 17.9 45.2 11.8 11.4 6.7 9.0: 6.3 6.4
Old : 100.0: 23.4 17.7 17.5 0.6 2.7 17.9 45.2 11.8 11.4 6.7 9.0: 6.3 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 : 310: 41 35 21 6 11 53 71 49 58 39 38:
Old : 310: 41 35 21 6 11 53 71 49 58 39 38:
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 : 14.3 26.3 24.7 41.5 13.3 22.4 22.6 35.2
Old : 14.3 26.3 24.7 41.5 13.3 22.4 22.6 35.2
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 - Futures Only, September 03, 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 : 24,317: 14,157 20,127 9,155 514 281 0 1,275 0 263 1,482 301: 160 337
Old : 24,317: 14,157 20,127 9,155 514 281 0 1,275 0 263 1,482 301: 160 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 682: 247 798 484 -67 1 0 0 0 0 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 82.8 37.6 2.1 1.2 0.0 5.2 0.0 1.1 6.1 1.2: 0.7 1.4
Old : 100.0: 58.2 82.8 37.6 2.1 1.2 0.0 5.2 0.0 1.1 6.1 1.2: 0.7 1.4
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 : 32: 9 15 7 . 4 0 . 0 . . .:
Old : 32: 9 15 7 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 55.6 83.3 77.6 47.6 51.5 80.7 71.3
Old : 49.7 55.6 83.3 77.6 47.6 51.5 80.7 71.3
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 - Futures Only, September 03, 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 : 15,547: 4,706 13,329 3,139 123 3 3,630 1,190 67 3,096 57 713: 193 65
Old : 15,547: 4,706 13,329 3,139 123 3 3,630 1,190 67 3,096 57 713: 193 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,719: -490 -1,447 -800 -34 -16 -38 58 12 -209 -53 -180: 2 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 85.7 20.2 0.8 0.0 23.3 7.7 0.4 19.9 0.4 4.6: 1.2 0.4
Old : 100.0: 30.3 85.7 20.2 0.8 0.0 23.3 7.7 0.4 19.9 0.4 4.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 8 . . . . 5 . 5 . .:
Old : 28: 10 8 . . . . 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 : 63.4 84.0 86.0 93.7 62.1 79.7 80.6 86.7
Old : 63.4 84.0 86.0 93.7 62.1 79.7 80.6 86.7
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 - Futures Only, September 03, 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 : 2,183: 478 532 93 0 0 277 553 0 462 392 10: 863 696
Old : 2,183: 478 532 93 0 0 277 553 0 462 392 10: 863 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -178: 16 149 0 0 0 105 -45 0 -246 -249 8: -61 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 24.4 4.3 0.0 0.0 12.7 25.3 0.0 21.2 18.0 0.5: 39.5 31.9
Old : 100.0: 21.9 24.4 4.3 0.0 0.0 12.7 25.3 0.0 21.2 18.0 0.5: 39.5 31.9
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 : 35: 7 11 . 0 0 4 7 0 6 5 .:
Old : 35: 7 11 . 0 0 4 7 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 36.1 45.7 47.9 29.6 35.9 44.3 47.5
Old : 29.8 36.1 45.7 47.9 29.6 35.9 44.3 47.5
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 - Futures Only, September 03, 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 : 36,158: 22,128 5,866 3,880 20,100 0 4,183 0 325 4,914 9,167 700: 28 0
Old : 36,158: 22,128 5,866 3,880 20,100 0 4,183 0 325 4,914 9,167 700: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -211: -100 -156 -76 50 -25 10 0 0 -25 -80 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 16.2 10.7 55.6 0.0 11.6 0.0 0.9 13.6 25.4 1.9: 0.1 0.0
Old : 100.0: 61.2 16.2 10.7 55.6 0.0 11.6 0.0 0.9 13.6 25.4 1.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 7 . 4 0 4 0 . 7 . .:
Old : 39: 15 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 : 42.4 73.8 64.9 92.8 42.2 73.8 63.9 91.9
Old : 42.4 73.8 64.9 92.8 42.2 73.8 63.9 91.9
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 - Futures Only, September 03, 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 : 91,895: 24,598 28,900 1,138 17,817 4,367 38,767 0 3,455 11,476 29,440 7,903: 191 13
Old : 91,895: 24,598 28,900 1,138 17,817 4,367 38,767 0 3,455 11,476 29,440 7,903: 191 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -6,773: -2,782 -3,589 394 363 -180 811 0 -1,791 -297 2,411 -2,687: -241 -1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 31.4 1.2 19.4 4.8 42.2 0.0 3.8 12.5 32.0 8.6: 0.2 0.0
Old : 100.0: 26.8 31.4 1.2 19.4 4.8 42.2 0.0 3.8 12.5 32.0 8.6: 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 : 62: 18 14 . 5 6 9 0 . 14 12 6:
Old : 62: 18 14 . 5 6 9 0 . 14 12 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 : 35.7 39.1 52.5 59.3 32.5 34.0 47.9 48.3
Old : 35.7 39.1 52.5 59.3 32.5 34.0 47.9 48.3
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 - Futures Only, September 03, 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 : 33,825: 14,088 17,114 975 4,787 2,356 7,101 0 2,285 6,092 6,377 906: 22 0
Old : 33,825: 14,088 17,114 975 4,787 2,356 7,101 0 2,285 6,092 6,377 906: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 195: -35 45 0 -226 41 324 0 -135 -5 465 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 50.6 2.9 14.2 7.0 21.0 0.0 6.8 18.0 18.9 2.7: 0.1 0.0
Old : 100.0: 41.6 50.6 2.9 14.2 7.0 21.0 0.0 6.8 18.0 18.9 2.7: 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 : 41: 11 9 . 4 . 5 0 . 9 7 4:
Old : 41: 11 9 . 4 . 5 0 . 9 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 43.0 55.8 65.6 28.6 36.1 43.9 51.7
Old : 34.4 43.0 55.8 65.6 28.6 36.1 43.9 51.7
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 - Futures Only, September 03, 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 : 145,321: 100,444 40,125 0 1,693 434 0 250 100 40,468 98,844 3,875: 0 0
Old : 145,321: 100,444 40,125 0 1,693 434 0 250 100 40,468 98,844 3,875: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,424: -850 -715 -200 -335 0 0 0 0 -274 -274 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 27.6 0.0 1.2 0.3 0.0 0.2 0.1 27.8 68.0 2.7: 0.0 0.0
Old : 100.0: 69.1 27.6 0.0 1.2 0.3 0.0 0.2 0.1 27.8 68.0 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: 14 9 0 . . 0 . . . 9 .:
Old : 29: 14 9 0 . . 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 : 67.8 79.4 90.3 90.6 67.8 74.5 84.0 82.4
Old : 67.8 79.4 90.3 90.6 67.8 74.5 84.0 82.4
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 - Futures Only, September 03, 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 : 36,373: 29,403 16,082 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Old : 36,373: 29,403 16,082 2,085 19,225 645 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 27, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 44.2 5.7 52.9 1.8 0.0 0.0 0.0 11.7 1.2 0.0: 0.0 0.0
Old : 100.0: 80.8 44.2 5.7 52.9 1.8 0.0 0.0 0.0 11.7 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 : 68.7 98.2 89.3 100.0 63.3 92.8 83.9 92.8
Old : 68.7 98.2 89.3 100.0 63.3 92.8 83.9 92.8
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 - Futures Only, September 03, 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 : 89,161: 68,855 60,989 200 2,885 500 1,192 0 0 15,877 22,250 2,537: 0 0
Old : 89,161: 68,855 60,989 200 2,885 500 1,192 0 0 15,877 22,250 2,537: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 1,517: 1,503 1,406 -86 11 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 68.4 0.2 3.2 0.6 1.3 0.0 0.0 17.8 25.0 2.8: 0.0 0.0
Old : 100.0: 77.2 68.4 0.2 3.2 0.6 1.3 0.0 0.0 17.8 25.0 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 : 26: 11 6 . . . . 0 0 6 . .:
Old : 26: 11 6 . . . . 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 : 63.2 84.6 83.5 96.1 63.1 84.5 81.7 94.7
Old : 63.2 84.6 83.5 96.1 63.1 84.5 81.7 94.7
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 - Futures Only, September 03, 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 : 19,342: 5,652 7,357 350 4,610 0 5,105 0 0 3,010 2,150 5,225: 0 0
Old : 19,342: 5,652 7,357 350 4,610 0 5,105 0 0 3,010 2,150 5,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -5: 0 10 0 -15 0 20 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 38.0 1.8 23.8 0.0 26.4 0.0 0.0 15.6 11.1 27.0: 0.0 0.0
Old : 100.0: 29.2 38.0 1.8 23.8 0.0 26.4 0.0 0.0 15.6 11.1 27.0: 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 : 24: 5 6 . . 0 . 0 0 5 . 4:
Old : 24: 5 6 . . 0 . 0 0 5 . 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 : 55.1 58.9 77.1 88.7 44.8 47.2 58.6 62.4
Old : 55.1 58.9 77.1 88.7 44.8 47.2 58.6 62.4
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 - Futures Only, September 03, 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 : 35,580: 18,325 21,949 2,539 2,800 6,431 4,090 0 0 1,805 2,010 2,390: 0 0
Old : 35,580: 18,325 21,949 2,539 2,800 6,431 4,090 0 0 1,805 2,010 2,390: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 2,920: 2,080 1,965 0 15 1,015 0 0 0 0 -75 0: -175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 61.7 7.1 7.9 18.1 11.5 0.0 0.0 5.1 5.6 6.7: 0.0 0.0
Old : 100.0: 51.5 61.7 7.1 7.9 18.1 11.5 0.0 0.0 5.1 5.6 6.7: 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 : 32: 12 11 . . . . 0 0 6 . .:
Old : 32: 12 11 . . . . 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 : 53.9 65.0 78.3 85.2 40.7 41.1 54.3 55.5
Old : 53.9 65.0 78.3 85.2 40.7 41.1 54.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 15,045: 10,952 10,570 401 0 200 703 0 0 2,039 3,550 725: 25 0
Old : 15,045: 10,952 10,570 401 0 200 703 0 0 2,039 3,550 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 50: 200 -50 0 0 0 100 0 0 -250 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 70.3 2.7 0.0 1.3 4.7 0.0 0.0 13.6 23.6 4.8: 0.2 0.0
Old : 100.0: 72.8 70.3 2.7 0.0 1.3 4.7 0.0 0.0 13.6 23.6 4.8: 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 : 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 : 63.3 77.7 85.6 90.3 60.9 77.7 81.8 86.6
Old : 63.3 77.7 85.6 90.3 60.9 77.7 81.8 86.6
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 - Futures Only, September 03, 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 27, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 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 : 74.1 74.9 92.1 96.1 66.9 71.7 78.2 80.6
Old : 74.1 74.9 92.1 96.1 66.9 71.7 78.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2019