PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 24, 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 : 23,270: 1,130 9,657 2,026 6,130 283 14,968 1,367 1,200 1,464 2,448 91: 2,108 2,094
Old : 23,270: 1,130 9,657 2,026 6,130 283 14,968 1,367 1,200 1,464 2,448 91: 2,108 2,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 1,785: 231 697 189 81 2 499 -115 630 116 267 34: 84 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 41.5 8.7 26.3 1.2 64.3 5.9 5.2 6.3 10.5 0.4: 9.1 9.0
Old : 100.0: 4.9 41.5 8.7 26.3 1.2 64.3 5.9 5.2 6.3 10.5 0.4: 9.1 9.0
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 : 166: 13 24 10 13 4 56 9 9 14 31 .:
Old : 166: 13 24 10 13 4 56 9 9 14 31 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 41.3 37.3 53.5 26.5 38.4 36.1 50.0
Old : 26.5 41.3 37.3 53.5 26.5 38.4 36.1 50.0
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 24, 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 : 91,821: 6,307 36,367 9,685 23,209 1,599 38,668 13,592 2,959 20,685 10,782 383: 11,535 2,930
Old : 91,821: 6,307 36,367 9,685 23,209 1,599 38,668 13,592 2,959 20,685 10,782 383: 11,535 2,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: -6,462: -1,605 -324 807 1,420 -3,440 563 497 -2,757 250 -1,015 -383: 103 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 39.6 10.5 25.3 1.7 42.1 14.8 3.2 22.5 11.7 0.4: 12.6 3.2
Old : 100.0: 6.9 39.6 10.5 25.3 1.7 42.1 14.8 3.2 22.5 11.7 0.4: 12.6 3.2
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 : 266: 18 25 15 12 8 68 24 18 88 20 7:
Old : 266: 18 25 15 12 8 68 24 18 88 20 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 : 14.3 38.8 24.5 56.3 13.7 38.8 23.9 56.1
Old : 14.3 38.8 24.5 56.3 13.7 38.8 23.9 56.1
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 24, 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 : 215,217: 15,564 77,928 54,746 68,161 3,897 76,746 27,812 5,445 17,256 15,461 8,026: 33,537 8,487
Old : 215,217: 15,564 77,928 54,746 68,161 3,897 76,746 27,812 5,445 17,256 15,461 8,026: 33,537 8,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 2,703: 246 14 -60 -1,596 28 -894 2,792 1 271 1,834 475: 2,636 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.2 25.4 31.7 1.8 35.7 12.9 2.5 8.0 7.2 3.7: 15.6 3.9
Old : 100.0: 7.2 36.2 25.4 31.7 1.8 35.7 12.9 2.5 8.0 7.2 3.7: 15.6 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 : 233: 11 17 18 20 14 61 23 26 55 30 18:
Old : 233: 11 17 18 20 14 61 23 26 55 30 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 : 21.4 31.5 31.8 46.8 21.1 30.0 30.5 44.2
Old : 21.4 31.5 31.8 46.8 21.1 30.0 30.5 44.2
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 24, 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 : 658,944: 20,674 185,082 109,466 290,203 33,445 265,508 27,637 24,592 104,885 30,312 36,897: 63,477 30,776
Old : 658,944: 20,674 185,082 109,466 290,203 33,445 265,508 27,637 24,592 104,885 30,312 36,897: 63,477 30,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 27,954: -607 4,240 1,224 23,123 -40 23,572 -443 -2,015 5,310 -520 -1,878: 2,388 5,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 28.1 16.6 44.0 5.1 40.3 4.2 3.7 15.9 4.6 5.6: 9.6 4.7
Old : 100.0: 3.1 28.1 16.6 44.0 5.1 40.3 4.2 3.7 15.9 4.6 5.6: 9.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 365: 17 25 18 21 24 114 22 39 106 46 38:
Old : 365: 17 25 18 21 24 114 22 39 106 46 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 : 18.9 29.6 28.8 46.7 18.5 28.2 26.0 43.3
Old : 18.9 29.6 28.8 46.7 18.5 28.2 26.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, September 24, 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 : 230,727: 40,268 45,809 44,589 1,690 6,484 42,901 95,487 32,723 28,304 16,457 19,221: 16,237 12,856
Old : 230,727: 40,268 45,809 44,589 1,690 6,484 42,901 95,487 32,723 28,304 16,457 19,221: 16,237 12,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: -3,847: 615 -3,887 -194 -358 583 -2,690 804 419 -1,188 -893 -1,193: -199 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 19.9 19.3 0.7 2.8 18.6 41.4 14.2 12.3 7.1 8.3: 7.0 5.6
Old : 100.0: 17.5 19.9 19.3 0.7 2.8 18.6 41.4 14.2 12.3 7.1 8.3: 7.0 5.6
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 : 290: 39 37 21 6 14 51 57 41 54 38 40:
Old : 290: 39 37 21 6 14 51 57 41 54 38 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 : 15.5 31.1 26.5 46.8 15.0 27.8 24.2 39.6
Old : 15.5 31.1 26.5 46.8 15.0 27.8 24.2 39.6
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 24, 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 : 22,580: 13,409 18,942 8,209 478 313 0 960 0 211 1,304 301: 137 282
Old : 22,580: 13,409 18,942 8,209 478 313 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 17, 2019 :
: 935: 415 945 524 -6 -4 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 83.9 36.4 2.1 1.4 0.0 4.3 0.0 0.9 5.8 1.3: 0.6 1.2
Old : 100.0: 59.4 83.9 36.4 2.1 1.4 0.0 4.3 0.0 0.9 5.8 1.3: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 58.3 83.6 79.1 49.0 56.9 80.7 72.9
Old : 51.3 58.3 83.6 79.1 49.0 56.9 80.7 72.9
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 24, 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 : 16,749: 4,865 14,797 3,593 25 162 3,655 582 96 3,272 37 962: 144 88
Old : 16,749: 4,865 14,797 3,593 25 162 3,655 582 96 3,272 37 962: 144 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 465: 410 721 15 3 -11 -133 -299 0 228 0 28: -72 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 88.3 21.5 0.1 1.0 21.8 3.5 0.6 19.5 0.2 5.7: 0.9 0.5
Old : 100.0: 29.0 88.3 21.5 0.1 1.0 21.8 3.5 0.6 19.5 0.2 5.7: 0.9 0.5
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 9 . . . . 5 . 7 . 4:
Old : 32: 9 9 . . . . 5 . 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 : 61.5 80.9 83.2 92.7 55.2 75.2 70.1 79.9
Old : 61.5 80.9 83.2 92.7 55.2 75.2 70.1 79.9
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 24, 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 : 2,055: 495 588 78 60 0 367 440 0 304 412 56: 755 499
Old : 2,055: 495 588 78 60 0 367 440 0 304 412 56: 755 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 46: -125 126 0 -5 0 70 -83 0 2 56 31: 68 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 28.6 3.8 2.9 0.0 17.9 21.4 0.0 14.8 20.0 2.7: 36.7 24.3
Old : 100.0: 24.1 28.6 3.8 2.9 0.0 17.9 21.4 0.0 14.8 20.0 2.7: 36.7 24.3
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 : 41: 10 11 . . 0 5 6 0 4 7 .:
Old : 41: 10 11 . . 0 5 6 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 : 33.4 38.6 48.4 51.6 33.4 38.6 48.4 51.6
Old : 33.4 38.6 48.4 51.6 33.4 38.6 48.4 51.6
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 24, 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 : 35,378: 22,038 5,747 3,855 20,150 0 3,969 0 0 4,538 8,531 950: 28 0
Old : 35,378: 22,038 5,747 3,855 20,150 0 3,969 0 0 4,538 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 17, 2019 :
: -296: 326 29 0 0 0 -214 0 -325 -83 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 16.2 10.9 57.0 0.0 11.2 0.0 0.0 12.8 24.1 2.7: 0.1 0.0
Old : 100.0: 62.3 16.2 10.9 57.0 0.0 11.2 0.0 0.0 12.8 24.1 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 5 0 0 8 . .:
Old : 39: 14 8 . 4 0 5 0 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 : 45.6 75.6 67.4 94.5 44.8 75.6 66.6 92.4
Old : 45.6 75.6 67.4 94.5 44.8 75.6 66.6 92.4
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 24, 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 : 98,107: 26,985 28,651 1,163 17,499 6,147 38,507 151 4,532 9,508 29,894 10,795: 470 438
Old : 98,107: 26,985 28,651 1,163 17,499 6,147 38,507 151 4,532 9,508 29,894 10,795: 470 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 2,981: 1,521 -892 0 -207 380 270 151 1,712 -2,606 -30 1,442: 262 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 29.2 1.2 17.8 6.3 39.3 0.2 4.6 9.7 30.5 11.0: 0.5 0.4
Old : 100.0: 27.5 29.2 1.2 17.8 6.3 39.3 0.2 4.6 9.7 30.5 11.0: 0.5 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 : 69: 19 12 . 5 6 10 . . 19 11 7:
Old : 69: 19 12 . 5 6 10 . . 19 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 : 33.5 37.9 50.7 57.7 31.6 30.5 46.7 45.4
Old : 33.5 37.9 50.7 57.7 31.6 30.5 46.7 45.4
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 24, 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 : 34,366: 14,908 16,557 975 4,617 2,530 7,201 0 1,985 5,629 7,561 916: 222 200
Old : 34,366: 14,908 16,557 975 4,617 2,530 7,201 0 1,985 5,629 7,561 916: 222 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 67: -255 -255 0 0 100 0 0 0 22 22 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 48.2 2.8 13.4 7.4 21.0 0.0 5.8 16.4 22.0 2.7: 0.6 0.6
Old : 100.0: 43.4 48.2 2.8 13.4 7.4 21.0 0.0 5.8 16.4 22.0 2.7: 0.6 0.6
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 : 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 : 33.3 44.2 55.8 66.9 29.0 38.3 47.5 53.0
Old : 33.3 44.2 55.8 66.9 29.0 38.3 47.5 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 24, 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 : 149,247: 101,980 41,644 0 1,285 2,824 14,731 375 100 26,987 100,394 2,625: 0 0
Old : 149,247: 101,980 41,644 0 1,285 2,824 14,731 375 100 26,987 100,394 2,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 100: -668 0 0 -68 1,068 14,731 100 0 -13,690 341 -1,341: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 27.9 0.0 0.9 1.9 9.9 0.3 0.1 18.1 67.3 1.8: 0.0 0.0
Old : 100.0: 68.3 27.9 0.0 0.9 1.9 9.9 0.3 0.1 18.1 67.3 1.8: 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 : 31: 15 10 0 . . . . . . 8 .:
Old : 31: 15 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 : 66.8 77.0 88.2 87.9 66.8 73.2 82.3 80.9
Old : 66.8 77.0 88.2 87.9 66.8 73.2 82.3 80.9
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 24, 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 17, 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 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 90,886: 74,154 51,907 200 2,431 511 2,256 0 0 11,413 33,700 2,337: 15 0
Old : 90,886: 74,154 51,907 200 2,431 511 2,256 0 0 11,413 33,700 2,337: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 1,600: 3,150 -8,400 0 0 0 1,014 0 0 -2,564 10,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 57.1 0.2 2.7 0.6 2.5 0.0 0.0 12.6 37.1 2.6: 0.0 0.0
Old : 100.0: 81.6 57.1 0.2 2.7 0.6 2.5 0.0 0.0 12.6 37.1 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 5 . .:
Old : 27: 12 7 . . . . 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 : 64.6 79.6 81.6 95.4 63.9 77.0 79.2 91.4
Old : 64.6 79.6 81.6 95.4 63.9 77.0 79.2 91.4
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 24, 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 : 26,766: 11,153 10,107 350 6,018 92 5,105 0 0 3,267 3,750 6,799: 0 0
Old : 26,766: 11,153 10,107 350 6,018 92 5,105 0 0 3,267 3,750 6,799: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 4,373: 3,900 2,500 0 107 92 0 0 0 107 1,400 274: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 37.8 1.3 22.5 0.3 19.1 0.0 0.0 12.2 14.0 25.4: 0.0 0.0
Old : 100.0: 41.7 37.8 1.3 22.5 0.3 19.1 0.0 0.0 12.2 14.0 25.4: 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 : 27: 7 6 . . . . 0 0 6 . 5:
Old : 27: 7 6 . . . . 0 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 : 40.3 52.5 69.1 80.8 36.1 36.3 52.2 57.9
Old : 40.3 52.5 69.1 80.8 36.1 36.3 52.2 57.9
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 24, 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 : 46,825: 23,240 26,744 2,589 2,880 12,301 3,990 0 0 1,815 2,010 2,890: 0 0
Old : 46,825: 23,240 26,744 2,589 2,880 12,301 3,990 0 0 1,815 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 17, 2019 :
: 980: -180 -170 0 0 1,150 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 57.1 5.5 6.2 26.3 8.5 0.0 0.0 3.9 4.3 6.2: 0.0 0.0
Old : 100.0: 49.6 57.1 5.5 6.2 26.3 8.5 0.0 0.0 3.9 4.3 6.2: 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 : 32: 13 13 . . . . 0 0 6 . .:
Old : 32: 13 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 : 56.0 59.5 75.5 82.4 33.0 32.5 43.0 44.4
Old : 56.0 59.5 75.5 82.4 33.0 32.5 43.0 44.4
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 24, 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 : 10,886: 3,400 6,177 0 1,700 0 5,536 0 0 1,150 2,209 800: 0 0
Old : 10,886: 3,400 6,177 0 1,700 0 5,536 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 17, 2019 :
: 1,000: 650 1,000 0 0 0 350 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 56.7 0.0 15.6 0.0 50.9 0.0 0.0 10.6 20.3 7.3: 0.0 0.0
Old : 100.0: 31.2 56.7 0.0 15.6 0.0 50.9 0.0 0.0 10.6 20.3 7.3: 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 : 22: . 9 0 . 0 5 0 0 . . .:
Old : 22: . 9 0 . 0 5 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 : 63.7 60.3 94.9 85.5 56.4 59.4 74.7 78.2
Old : 63.7 60.3 94.9 85.5 56.4 59.4 74.7 78.2
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 24, 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 : 18,798: 14,529 13,342 245 0 231 654 0 0 2,389 4,500 725: 25 0
Old : 18,798: 14,529 13,342 245 0 231 654 0 0 2,389 4,500 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 450: 500 200 -50 0 50 0 0 0 -50 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 71.0 1.3 0.0 1.2 3.5 0.0 0.0 12.7 23.9 3.9: 0.1 0.0
Old : 100.0: 77.3 71.0 1.3 0.0 1.2 3.5 0.0 0.0 12.7 23.9 3.9: 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 : 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 : 63.3 83.5 84.9 94.2 63.3 83.3 84.0 90.9
Old : 63.3 83.5 84.9 94.2 63.3 83.3 84.0 90.9
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 24, 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 : 41,545: 16,595 32,488 0 478 442 230 0 0 23,291 7,150 987: 0 0
Old : 41,545: 16,595 32,488 0 478 442 230 0 0 23,291 7,150 987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 350: 150 200 0 0 0 180 0 0 70 200 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 78.2 0.0 1.2 1.1 0.6 0.0 0.0 56.1 17.2 2.4: 0.0 0.0
Old : 100.0: 39.9 78.2 0.0 1.2 1.1 0.6 0.0 0.0 56.1 17.2 2.4: 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 : 23: 13 8 0 . . . 0 0 4 . .:
Old : 23: 13 8 0 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 75.8 92.0 96.1 66.0 72.4 78.6 81.2
Old : 72.6 75.8 92.0 96.1 66.0 72.4 78.6 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019