PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 21,485: 899 8,960 1,837 6,049 281 14,469 1,482 570 1,348 2,181 57: 2,024 1,905
Old : 21,485: 899 8,960 1,837 6,049 281 14,469 1,482 570 1,348 2,181 57: 2,024 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 447: -298 231 -251 -329 45 912 87 -4 -213 79 0: 256 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 41.7 8.6 28.2 1.3 67.3 6.9 2.7 6.3 10.2 0.3: 9.4 8.9
Old : 100.0: 4.2 41.7 8.6 28.2 1.3 67.3 6.9 2.7 6.3 10.2 0.3: 9.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 12 23 9 11 4 56 12 9 9 28 .:
Old : 157: 12 23 9 11 4 56 12 9 9 28 .:
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 : 28.3 42.6 38.6 54.7 28.3 41.8 38.6 53.3
Old : 28.3 42.6 38.6 54.7 28.3 41.8 38.6 53.3
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 17, 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 : 98,283: 7,912 36,691 8,878 21,789 5,039 38,105 13,095 5,716 20,435 11,797 766: 11,432 3,390
Old : 98,283: 7,912 36,691 8,878 21,789 5,039 38,105 13,095 5,716 20,435 11,797 766: 11,432 3,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,805: 581 385 911 23 469 811 1,536 1,159 -816 -270 95: 595 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 37.3 9.0 22.2 5.1 38.8 13.3 5.8 20.8 12.0 0.8: 11.6 3.4
Old : 100.0: 8.1 37.3 9.0 22.2 5.1 38.8 13.3 5.8 20.8 12.0 0.8: 11.6 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 : 271: 17 25 16 11 6 71 21 19 85 27 7:
Old : 271: 17 25 16 11 6 71 21 19 85 27 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 : 13.8 34.7 24.0 50.8 12.2 34.7 21.4 49.9
Old : 13.8 34.7 24.0 50.8 12.2 34.7 21.4 49.9
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 17, 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 : 212,514: 15,318 77,914 54,806 69,757 3,869 77,640 25,020 5,444 16,985 13,627 7,551: 30,901 9,332
Old : 212,514: 15,318 77,914 54,806 69,757 3,869 77,640 25,020 5,444 16,985 13,627 7,551: 30,901 9,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -4,919: 2,483 -1,405 99 -3,234 -100 -6,172 794 102 384 -2,329 814: -2,529 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.7 25.8 32.8 1.8 36.5 11.8 2.6 8.0 6.4 3.6: 14.5 4.4
Old : 100.0: 7.2 36.7 25.8 32.8 1.8 36.5 11.8 2.6 8.0 6.4 3.6: 14.5 4.4
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 : 221: 11 17 18 19 13 55 24 26 54 25 18:
Old : 221: 11 17 18 19 13 55 24 26 54 25 18:
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 : 21.7 32.5 32.5 48.8 21.1 31.0 30.9 45.9
Old : 21.7 32.5 32.5 48.8 21.1 31.0 30.9 45.9
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 17, 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 : 630,990: 21,281 180,842 108,242 267,080 33,485 241,936 28,080 26,607 99,575 30,832 38,775: 61,089 25,289
Old : 630,990: 21,281 180,842 108,242 267,080 33,485 241,936 28,080 26,607 99,575 30,832 38,775: 61,089 25,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 16,237: -1,918 3,815 -834 6,221 9,699 2,461 -5,214 103 4,936 -263 4,242: -2,452 -2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 28.7 17.2 42.3 5.3 38.3 4.5 4.2 15.8 4.9 6.1: 9.7 4.0
Old : 100.0: 3.4 28.7 17.2 42.3 5.3 38.3 4.5 4.2 15.8 4.9 6.1: 9.7 4.0
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 : 363: 17 27 19 23 22 103 25 40 108 42 38:
Old : 363: 17 27 19 23 22 103 25 40 108 42 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 : 20.7 30.2 30.9 45.3 19.4 28.7 27.0 42.7
Old : 20.7 30.2 30.9 45.3 19.4 28.7 27.0 42.7
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 17, 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 : 234,574: 39,653 49,696 44,783 2,048 5,901 45,591 94,683 32,304 29,492 17,350 20,414: 16,436 12,178
Old : 234,574: 39,653 49,696 44,783 2,048 5,901 45,591 94,683 32,304 29,492 17,350 20,414: 16,436 12,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -7,336: -3,644 3,840 -147 98 -306 -4,417 -7,415 859 2,315 1,077 -3,197: 1,201 -2,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 21.2 19.1 0.9 2.5 19.4 40.4 13.8 12.6 7.4 8.7: 7.0 5.2
Old : 100.0: 16.9 21.2 19.1 0.9 2.5 19.4 40.4 13.8 12.6 7.4 8.7: 7.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 291: 37 37 18 7 13 51 57 46 61 39 40:
Old : 291: 37 37 18 7 13 51 57 46 61 39 40:
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 : 15.2 30.2 26.3 46.0 14.7 26.5 24.6 39.4
Old : 15.2 30.2 26.3 46.0 14.7 26.5 24.6 39.4
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 - Futures Only, September 17, 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 : 21,645: 12,994 17,997 7,685 484 317 0 960 0 211 1,304 301: 137 282
Old : 21,645: 12,994 17,997 7,685 484 317 0 960 0 211 1,304 301: 137 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 476: 360 425 110 45 6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 83.1 35.5 2.2 1.5 0.0 4.4 0.0 1.0 6.0 1.4: 0.6 1.3
Old : 100.0: 60.0 83.1 35.5 2.2 1.5 0.0 4.4 0.0 1.0 6.0 1.4: 0.6 1.3
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 : 32: 9 14 7 . 4 0 . 0 . . .:
Old : 32: 9 14 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 : 51.3 56.2 82.7 78.1 49.0 54.5 79.7 71.5
Old : 51.3 56.2 82.7 78.1 49.0 54.5 79.7 71.5
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 17, 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 : 16,284: 4,455 14,076 3,578 22 173 3,788 881 96 3,044 37 934: 216 65
Old : 16,284: 4,455 14,076 3,578 22 173 3,788 881 96 3,044 37 934: 216 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 243: -112 378 124 -50 150 50 -300 5 -40 0 76: -10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 86.4 22.0 0.1 1.1 23.3 5.4 0.6 18.7 0.2 5.7: 1.3 0.4
Old : 100.0: 27.4 86.4 22.0 0.1 1.1 23.3 5.4 0.6 18.7 0.2 5.7: 1.3 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 : 31: 10 9 . . . . 5 . 6 . 4:
Old : 31: 10 9 . . . . 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 : 62.9 82.3 84.5 92.0 59.4 79.4 77.2 85.4
Old : 62.9 82.3 84.5 92.0 59.4 79.4 77.2 85.4
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 17, 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 : 2,009: 620 462 78 65 0 297 523 0 302 356 25: 687 578
Old : 2,009: 620 462 78 65 0 297 523 0 302 356 25: 687 578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -15: 120 79 0 65 0 71 -52 0 -96 -54 22: -132 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 23.0 3.9 3.2 0.0 14.8 26.0 0.0 15.0 17.7 1.2: 34.2 28.8
Old : 100.0: 30.9 23.0 3.9 3.2 0.0 14.8 26.0 0.0 15.0 17.7 1.2: 34.2 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 8 . . 0 4 6 0 5 4 .:
Old : 35: 9 8 . . 0 4 6 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 : 33.8 41.3 50.8 54.6 33.8 41.3 50.8 54.6
Old : 33.8 41.3 50.8 54.6 33.8 41.3 50.8 54.6
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 17, 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 : 35,674: 21,712 5,718 3,855 20,150 0 4,183 0 325 4,621 8,531 950: 28 0
Old : 35,674: 21,712 5,718 3,855 20,150 0 4,183 0 325 4,621 8,531 950: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 49: 49 -1 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 16.0 10.8 56.5 0.0 11.7 0.0 0.9 13.0 23.9 2.7: 0.1 0.0
Old : 100.0: 60.9 16.0 10.8 56.5 0.0 11.7 0.0 0.9 13.0 23.9 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 : 39: 14 8 . 4 0 4 0 . 8 . .:
Old : 39: 14 8 . 4 0 4 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 : 42.9 74.9 64.9 94.2 42.6 74.9 64.6 91.6
Old : 42.9 74.9 64.9 94.2 42.6 74.9 64.6 91.6
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 17, 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 : 95,126: 25,464 29,543 1,163 17,706 5,767 38,237 0 2,820 12,114 29,924 9,353: 208 13
Old : 95,126: 25,464 29,543 1,163 17,706 5,767 38,237 0 2,820 12,114 29,924 9,353: 208 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,322: 1,389 983 -14 215 800 -290 0 0 140 15 1,309: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 31.1 1.2 18.6 6.1 40.2 0.0 3.0 12.7 31.5 9.8: 0.2 0.0
Old : 100.0: 26.8 31.1 1.2 18.6 6.1 40.2 0.0 3.0 12.7 31.5 9.8: 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 : 68: 19 12 . 5 6 9 0 . 21 11 7:
Old : 68: 19 12 . 5 6 9 0 . 21 11 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 : 33.3 38.0 50.6 58.1 31.1 31.8 46.7 45.7
Old : 33.3 38.0 50.6 58.1 31.1 31.8 46.7 45.7
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 17, 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 : 34,299: 15,163 16,812 975 4,617 2,430 7,201 0 1,985 5,607 7,539 916: 22 0
Old : 34,299: 15,163 16,812 975 4,617 2,430 7,201 0 1,985 5,607 7,539 916: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 75: 500 -565 0 -170 0 0 0 -200 -235 1,000 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 49.0 2.8 13.5 7.1 21.0 0.0 5.8 16.3 22.0 2.7: 0.1 0.0
Old : 100.0: 44.2 49.0 2.8 13.5 7.1 21.0 0.0 5.8 16.3 22.0 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: 12 9 . 4 . 5 0 . 9 7 4:
Old : 41: 12 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 : 33.4 43.9 54.9 67.5 28.2 38.3 46.3 53.0
Old : 33.4 43.9 54.9 67.5 28.2 38.3 46.3 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 149,147: 102,648 41,644 0 1,353 1,756 0 275 100 40,677 100,053 3,966: 0 0
Old : 149,147: 102,648 41,644 0 1,353 1,756 0 275 100 40,677 100,053 3,966: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,125: 1,975 1,875 0 -25 1,150 0 25 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 27.9 0.0 0.9 1.2 0.0 0.2 0.1 27.3 67.1 2.7: 0.0 0.0
Old : 100.0: 68.8 27.9 0.0 0.9 1.2 0.0 0.2 0.1 27.3 67.1 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 : 31: 15 10 0 . . 0 . . 4 7 .:
Old : 31: 15 10 0 . . 0 . . 4 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 : 66.3 77.2 88.3 88.2 66.3 72.8 81.7 80.3
Old : 66.3 77.2 88.3 88.2 66.3 72.8 81.7 80.3
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 17, 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: September 10, 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 17, 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 : 89,286: 71,004 60,307 200 2,431 511 1,242 0 0 13,977 23,700 2,337: 15 0
Old : 89,286: 71,004 60,307 200 2,431 511 1,242 0 0 13,977 23,700 2,337: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -1,100: -326 -1,000 0 -11 11 50 0 0 -750 0 -100: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 67.5 0.2 2.7 0.6 1.4 0.0 0.0 15.7 26.5 2.6: 0.0 0.0
Old : 100.0: 79.5 67.5 0.2 2.7 0.6 1.4 0.0 0.0 15.7 26.5 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 . . . . 0 0 6 . .:
Old : 27: 12 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 : 64.2 83.6 82.1 95.1 63.3 83.0 79.8 93.2
Old : 64.2 83.6 82.1 95.1 63.3 83.0 79.8 93.2
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 17, 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 : 22,393: 7,253 7,607 350 5,911 0 5,105 0 0 3,160 2,350 6,525: 0 0
Old : 22,393: 7,253 7,607 350 5,911 0 5,105 0 0 3,160 2,350 6,525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,450: 1,450 250 0 1,200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 34.0 1.6 26.4 0.0 22.8 0.0 0.0 14.1 10.5 29.1: 0.0 0.0
Old : 100.0: 32.4 34.0 1.6 26.4 0.0 22.8 0.0 0.0 14.1 10.5 29.1: 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: 7 6 . . 0 . 0 0 6 . 4:
Old : 27: 7 6 . . 0 . 0 0 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 : 47.6 52.2 73.5 81.5 38.7 38.9 50.9 58.6
Old : 47.6 52.2 73.5 81.5 38.7 38.9 50.9 58.6
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 17, 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 : 45,845: 23,420 26,914 2,589 2,880 11,151 3,990 0 0 1,805 2,010 2,890: 0 0
Old : 45,845: 23,420 26,914 2,589 2,880 11,151 3,990 0 0 1,805 2,010 2,890: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,000: 1,000 1,000 0 0 1,000 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 58.7 5.6 6.3 24.3 8.7 0.0 0.0 3.9 4.4 6.3: 0.0 0.0
Old : 100.0: 51.1 58.7 5.6 6.3 24.3 8.7 0.0 0.0 3.9 4.4 6.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 . . . . 0 0 6 . .:
Old : 32: 14 13 . . . . 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 : 56.6 59.8 76.5 81.8 34.4 33.8 44.6 45.9
Old : 56.6 59.8 76.5 81.8 34.4 33.8 44.6 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 9,886: 2,750 5,177 0 1,700 0 5,186 0 0 1,150 2,209 800: 0 0
Old : 9,886: 2,750 5,177 0 1,700 0 5,186 0 0 1,150 2,209 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,350: 1,000 1,000 0 1,100 0 250 0 0 750 -100 -650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 52.4 0.0 17.2 0.0 52.5 0.0 0.0 11.6 22.3 8.1: 0.0 0.0
Old : 100.0: 27.8 52.4 0.0 17.2 0.0 52.5 0.0 0.0 11.6 22.3 8.1: 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 : 21: . 9 0 . 0 4 0 0 . . .:
Old : 21: . 9 0 . 0 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 : 68.1 58.6 97.0 84.1 60.0 57.6 76.2 76.0
Old : 68.1 58.6 97.0 84.1 60.0 57.6 76.2 76.0
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 17, 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 : 18,348: 14,029 13,142 295 0 181 654 0 0 2,439 4,300 725: 25 0
Old : 18,348: 14,029 13,142 295 0 181 654 0 0 2,439 4,300 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,775: 1,725 1,375 -1 0 0 -49 0 0 150 450 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.6 1.6 0.0 1.0 3.6 0.0 0.0 13.3 23.4 4.0: 0.1 0.0
Old : 100.0: 76.5 71.6 1.6 0.0 1.0 3.6 0.0 0.0 13.3 23.4 4.0: 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 : 24: 10 6 . 0 . . 0 0 4 5 .:
Old : 24: 10 6 . 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 : 61.0 83.7 83.4 94.6 61.0 83.4 82.5 91.3
Old : 61.0 83.7 83.4 94.6 61.0 83.4 82.5 91.3
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 17, 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 : 41,195: 16,445 32,288 0 478 442 50 0 0 23,221 6,950 1,037: 0 0
Old : 41,195: 16,445 32,288 0 478 442 50 0 0 23,221 6,950 1,037: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 600: 100 0 0 0 0 0 0 0 600 700 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 78.4 0.0 1.2 1.1 0.1 0.0 0.0 56.4 16.9 2.5: 0.0 0.0
Old : 100.0: 39.9 78.4 0.0 1.2 1.1 0.1 0.0 0.0 56.4 16.9 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.2 75.5 92.2 96.1 67.3 72.1 78.5 80.9
Old : 74.2 75.5 92.2 96.1 67.3 72.1 78.5 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2019