PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 23,624: 994 9,640 2,214 6,044 317 15,206 1,297 1,591 1,352 2,455 105: 1,845 2,175
Old : 23,624: 994 9,640 2,214 6,044 317 15,206 1,297 1,591 1,352 2,455 105: 1,845 2,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 354: -136 -17 188 -86 34 238 -70 391 -112 7 14: -263 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 40.8 9.4 25.6 1.3 64.4 5.5 6.7 5.7 10.4 0.4: 7.8 9.2
Old : 100.0: 4.2 40.8 9.4 25.6 1.3 64.4 5.5 6.7 5.7 10.4 0.4: 7.8 9.2
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 : 172: 12 24 10 12 4 59 12 10 13 33 .:
Old : 172: 12 24 10 12 4 59 12 10 13 33 .:
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 : 26.7 40.8 39.4 53.4 26.2 37.9 37.1 48.6
Old : 26.7 40.8 39.4 53.4 26.2 37.9 37.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 85,115: 6,349 32,145 11,496 21,132 66 34,431 16,821 2,636 18,936 9,948 17: 11,184 2,350
Old : 85,115: 6,349 32,145 11,496 21,132 66 34,431 16,821 2,636 18,936 9,948 17: 11,184 2,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -6,706: 42 -4,222 1,811 -2,077 -1,533 -4,237 3,229 -323 -1,749 -834 -366: -351 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 37.8 13.5 24.8 0.1 40.5 19.8 3.1 22.2 11.7 0.0: 13.1 2.8
Old : 100.0: 7.5 37.8 13.5 24.8 0.1 40.5 19.8 3.1 22.2 11.7 0.0: 13.1 2.8
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 : 250: 18 26 16 12 5 57 26 18 86 14 .:
Old : 250: 18 26 16 12 5 57 26 18 86 14 .:
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 : 14.2 36.8 24.7 55.8 14.2 36.7 24.7 55.6
Old : 14.2 36.8 24.7 55.8 14.2 36.7 24.7 55.6
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, October 01, 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 : 212,266: 16,470 78,399 53,916 65,768 2,971 73,193 28,990 6,689 16,774 11,162 9,557: 32,696 8,730
Old : 212,266: 16,470 78,399 53,916 65,768 2,971 73,193 28,990 6,689 16,774 11,162 9,557: 32,696 8,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -2,951: 906 471 -830 -2,393 -926 -3,553 1,178 1,244 -482 -4,299 1,531: -841 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 36.9 25.4 31.0 1.4 34.5 13.7 3.2 7.9 5.3 4.5: 15.4 4.1
Old : 100.0: 7.8 36.9 25.4 31.0 1.4 34.5 13.7 3.2 7.9 5.3 4.5: 15.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 12 17 18 17 15 59 24 28 53 21 20:
Old : 218: 12 17 18 17 15 59 24 28 53 21 20:
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 : 22.3 33.0 32.9 47.9 21.9 31.6 31.5 45.7
Old : 22.3 33.0 32.9 47.9 21.9 31.6 31.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 604,885: 23,159 173,858 109,866 262,855 30,025 219,990 29,179 27,343 102,810 24,628 31,156: 60,536 25,841
Old : 604,885: 23,159 173,858 109,866 262,855 30,025 219,990 29,179 27,343 102,810 24,628 31,156: 60,536 25,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -54,059: 2,485 -11,224 400 -27,348 -3,420 -45,518 1,542 2,751 -2,075 -5,684 -5,741: -2,941 -4,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 28.7 18.2 43.5 5.0 36.4 4.8 4.5 17.0 4.1 5.2: 10.0 4.3
Old : 100.0: 3.8 28.7 18.2 43.5 5.0 36.4 4.8 4.5 17.0 4.1 5.2: 10.0 4.3
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 : 358: 18 24 19 23 23 99 26 44 106 45 40:
Old : 358: 18 24 19 23 23 99 26 44 106 45 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 : 19.0 29.5 28.9 45.9 18.1 27.7 26.3 42.2
Old : 19.0 29.5 28.9 45.9 18.1 27.7 26.3 42.2
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, October 01, 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 : 242,951: 45,718 45,119 43,987 1,540 7,232 39,766 102,578 37,155 31,505 15,466 20,487: 17,101 13,374
Old : 242,951: 45,718 45,119 43,987 1,540 7,232 39,766 102,578 37,155 31,505 15,466 20,487: 17,101 13,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 12,224: 5,450 -690 -602 -150 748 -3,135 7,091 4,432 3,201 -991 1,266: 864 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 18.6 18.1 0.6 3.0 16.4 42.2 15.3 13.0 6.4 8.4: 7.0 5.5
Old : 100.0: 18.8 18.6 18.1 0.6 3.0 16.4 42.2 15.3 13.0 6.4 8.4: 7.0 5.5
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 : 291: 39 36 21 6 15 48 62 45 65 30 35:
Old : 291: 39 36 21 6 15 48 62 45 65 30 35:
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 : 15.4 29.2 26.3 45.2 14.1 26.4 22.8 37.0
Old : 15.4 29.2 26.3 45.2 14.1 26.4 22.8 37.0
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, October 01, 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 : 23,130: 13,829 19,318 8,314 507 338 0 1,035 0 211 1,364 301: 137 267
Old : 23,130: 13,829 19,318 8,314 507 338 0 1,035 0 211 1,364 301: 137 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 550: 420 376 105 29 25 0 75 0 0 60 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 83.5 35.9 2.2 1.5 0.0 4.5 0.0 0.9 5.9 1.3: 0.6 1.2
Old : 100.0: 59.8 83.5 35.9 2.2 1.5 0.0 4.5 0.0 0.9 5.9 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 : 51.6 58.7 84.1 79.2 49.4 57.6 81.3 73.5
Old : 51.6 58.7 84.1 79.2 49.4 57.6 81.3 73.5
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, October 01, 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 : 14,954: 4,022 13,474 2,972 25 162 3,662 342 35 3,060 57 723: 318 136
Old : 14,954: 4,022 13,474 2,972 25 162 3,662 342 35 3,060 57 723: 318 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,795: -843 -1,323 -621 0 0 7 -240 -61 -212 20 -239: 174 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 90.1 19.9 0.2 1.1 24.5 2.3 0.2 20.5 0.4 4.8: 2.1 0.9
Old : 100.0: 26.9 90.1 19.9 0.2 1.1 24.5 2.3 0.2 20.5 0.4 4.8: 2.1 0.9
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 : 27: 7 8 . . . . . . 5 . .:
Old : 27: 7 8 . . . . . . 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 : 65.4 82.7 86.5 94.2 56.8 78.0 72.2 82.1
Old : 65.4 82.7 86.5 94.2 56.8 78.0 72.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 2,157: 506 494 78 0 0 311 467 2 286 367 110: 864 717
Old : 2,157: 506 494 78 0 0 311 467 2 286 367 110: 864 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 102: 11 -94 0 -60 0 -56 27 2 -18 -45 54: 109 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 22.9 3.6 0.0 0.0 14.4 21.7 0.1 13.3 17.0 5.1: 40.1 33.2
Old : 100.0: 23.5 22.9 3.6 0.0 0.0 14.4 21.7 0.1 13.3 17.0 5.1: 40.1 33.2
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 : 34: 7 8 . 0 0 5 7 . . 4 .:
Old : 34: 7 8 . 0 0 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 : 30.6 35.7 46.3 48.7 30.3 35.7 44.7 46.4
Old : 30.6 35.7 46.3 48.7 30.3 35.7 44.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 34,821: 21,769 5,528 3,255 19,675 36 4,245 0 0 4,538 8,632 950: 28 0
Old : 34,821: 21,769 5,528 3,255 19,675 36 4,245 0 0 4,538 8,632 950: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -557: -269 -219 -600 -475 36 276 0 0 0 101 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 15.9 9.3 56.5 0.1 12.2 0.0 0.0 13.0 24.8 2.7: 0.1 0.0
Old : 100.0: 62.5 15.9 9.3 56.5 0.1 12.2 0.0 0.0 13.0 24.8 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 : 40: 13 6 . 4 . 5 0 0 8 4 .:
Old : 40: 13 6 . 4 . 5 0 0 8 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 : 45.5 75.4 67.4 94.6 44.9 75.4 66.8 92.6
Old : 45.5 75.4 67.4 94.6 44.9 75.4 66.8 92.6
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, October 01, 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 : 86,923: 24,951 22,109 1,109 19,399 5,074 38,709 0 2,510 7,948 31,201 6,167: 455 463
Old : 86,923: 24,951 22,109 1,109 19,399 5,074 38,709 0 2,510 7,948 31,201 6,167: 455 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -11,184: -2,034 -6,542 -54 1,900 -1,073 202 -151 -2,022 -1,560 1,307 -4,628: -15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 25.4 1.3 22.3 5.8 44.5 0.0 2.9 9.1 35.9 7.1: 0.5 0.5
Old : 100.0: 28.7 25.4 1.3 22.3 5.8 44.5 0.0 2.9 9.1 35.9 7.1: 0.5 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 : 65: 20 12 . 5 5 11 0 . 15 11 6:
Old : 65: 20 12 . 5 5 11 0 . 15 11 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 : 35.9 38.9 55.0 58.5 35.5 35.9 51.3 52.2
Old : 35.9 38.9 55.0 58.5 35.5 35.9 51.3 52.2
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, October 01, 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 : 34,016: 14,808 16,482 975 4,715 2,482 7,376 0 1,785 5,479 7,463 1,014: 97 75
Old : 34,016: 14,808 16,482 975 4,715 2,482 7,376 0 1,785 5,479 7,463 1,014: 97 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -350: -100 -75 0 98 -48 175 0 -200 -150 -98 98: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 48.5 2.9 13.9 7.3 21.7 0.0 5.2 16.1 21.9 3.0: 0.3 0.2
Old : 100.0: 43.5 48.5 2.9 13.9 7.3 21.7 0.0 5.2 16.1 21.9 3.0: 0.3 0.2
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 : 40: 12 9 . 4 . 5 0 . 8 7 4:
Old : 40: 12 9 . 4 . 5 0 . 8 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 : 34.2 44.8 56.3 67.6 29.9 38.7 48.6 54.2
Old : 34.2 44.8 56.3 67.6 29.9 38.7 48.6 54.2
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, October 01, 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 : 146,393: 99,894 40,990 0 1,353 4,256 14,731 1,075 0 24,887 96,094 2,625: 0 0
Old : 146,393: 99,894 40,990 0 1,353 4,256 14,731 1,075 0 24,887 96,094 2,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -2,854: -2,086 -654 0 68 1,432 0 700 -100 -2,100 -4,300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 1.8: 0.0 0.0
Old : 100.0: 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 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 11 0 . . . . 0 . 8 .:
Old : 31: 15 11 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 : 66.2 75.2 87.2 86.4 65.9 71.4 80.7 78.9
Old : 66.2 75.2 87.2 86.4 65.9 71.4 80.7 78.9
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, October 01, 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 : 35,673: 28,703 16,082 2,085 18,525 645 0 0 0 4,240 421 0: 0 0
Old : 35,673: 28,703 16,082 2,085 18,525 645 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 24, 2019 :
: -700: -700 0 0 -700 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 45.1 5.8 51.9 1.8 0.0 0.0 0.0 11.9 1.2 0.0: 0.0 0.0
Old : 100.0: 80.5 45.1 5.8 51.9 1.8 0.0 0.0 0.0 11.9 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 : 70.0 98.2 89.6 100.0 64.5 92.7 84.1 92.7
Old : 70.0 98.2 89.6 100.0 64.5 92.7 84.1 92.7
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, October 01, 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 : 90,536: 74,053 51,757 200 2,580 362 2,256 0 0 11,513 33,700 2,137: 15 0
Old : 90,536: 74,053 51,757 200 2,580 362 2,256 0 0 11,513 33,700 2,137: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -350: -101 -150 0 149 -149 0 0 0 100 0 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 57.2 0.2 2.8 0.4 2.5 0.0 0.0 12.7 37.2 2.4: 0.0 0.0
Old : 100.0: 81.8 57.2 0.2 2.8 0.4 2.5 0.0 0.0 12.7 37.2 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 : 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 : 64.7 81.0 81.4 95.6 64.0 78.5 79.0 91.8
Old : 64.7 81.0 81.4 95.6 64.0 78.5 79.0 91.8
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, October 01, 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 : 27,789: 11,478 10,832 350 6,018 92 5,105 0 0 3,865 3,948 6,899: 0 0
Old : 27,789: 11,478 10,832 350 6,018 92 5,105 0 0 3,865 3,948 6,899: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,023: 325 725 0 0 0 0 0 0 598 198 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 39.0 1.3 21.7 0.3 18.4 0.0 0.0 13.9 14.2 24.8: 0.0 0.0
Old : 100.0: 41.3 39.0 1.3 21.7 0.3 18.4 0.0 0.0 13.9 14.2 24.8: 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 : 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 : 42.9 52.8 70.7 80.7 39.3 39.3 56.7 59.5
Old : 42.9 52.8 70.7 80.7 39.3 39.3 56.7 59.5
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, October 01, 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 : 43,750: 23,090 23,124 2,589 6,150 9,876 3,990 0 0 2,490 2,885 1,715: 0 0
Old : 43,750: 23,090 23,124 2,589 6,150 9,876 3,990 0 0 2,490 2,885 1,715: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -3,075: -150 -3,620 0 3,270 -2,425 0 0 0 675 875 -1,175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 52.9 5.9 14.1 22.6 9.1 0.0 0.0 5.7 6.6 3.9: 0.0 0.0
Old : 100.0: 52.8 52.9 5.9 14.1 22.6 9.1 0.0 0.0 5.7 6.6 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 11 . . . . 0 0 7 . .:
Old : 31: 12 11 . . . . 0 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 : 54.0 66.0 75.3 86.7 38.8 43.2 49.4 56.7
Old : 54.0 66.0 75.3 86.7 38.8 43.2 49.4 56.7
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, October 01, 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 : 9,086: 1,700 4,577 0 1,700 0 5,186 0 0 1,400 2,009 800: 0 0
Old : 9,086: 1,700 4,577 0 1,700 0 5,186 0 0 1,400 2,009 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,800: -1,700 -1,600 0 0 0 -350 0 0 250 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 50.4 0.0 18.7 0.0 57.1 0.0 0.0 15.4 22.1 8.8: 0.0 0.0
Old : 100.0: 18.7 50.4 0.0 18.7 0.0 57.1 0.0 0.0 15.4 22.1 8.8: 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 : 21: . 8 0 . 0 4 0 0 . . .:
Old : 21: . 8 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 : 75.2 61.6 96.7 88.8 67.5 60.5 82.4 80.5
Old : 75.2 61.6 96.7 88.8 67.5 60.5 82.4 80.5
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, October 01, 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 : 19,298: 14,929 13,492 245 0 231 654 0 0 2,389 4,750 825: 25 0
Old : 19,298: 14,929 13,492 245 0 231 654 0 0 2,389 4,750 825: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 500: 400 150 0 0 0 0 0 0 0 250 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 69.9 1.3 0.0 1.2 3.4 0.0 0.0 12.4 24.6 4.3: 0.1 0.0
Old : 100.0: 77.4 69.9 1.3 0.0 1.2 3.4 0.0 0.0 12.4 24.6 4.3: 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 : 63.4 83.4 84.5 93.9 63.4 83.4 83.1 90.7
Old : 63.4 83.4 84.5 93.9 63.4 83.4 83.1 90.7
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, October 01, 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 : 42,746: 16,545 32,638 0 379 392 530 0 0 24,292 8,350 987: 0 0
Old : 42,746: 16,545 32,638 0 379 392 530 0 0 24,292 8,350 987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,201: -50 150 0 -99 -50 300 0 0 1,001 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 76.4 0.0 0.9 0.9 1.2 0.0 0.0 56.8 19.5 2.3: 0.0 0.0
Old : 100.0: 38.7 76.4 0.0 0.9 0.9 1.2 0.0 0.0 56.8 19.5 2.3: 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: 12 8 0 . . . 0 0 4 . .:
Old : 22: 12 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 : 72.8 74.7 92.6 96.6 66.5 71.5 79.2 81.8
Old : 72.8 74.7 92.6 96.6 66.5 71.5 79.2 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019