PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 25,414: 854 9,379 2,147 7,009 476 16,134 1,262 2,229 1,298 2,460 228: 2,048 2,371
Old : 25,414: 854 9,379 2,147 7,009 476 16,134 1,262 2,229 1,298 2,460 228: 2,048 2,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 1,790: -140 -261 -67 965 159 928 -35 638 -54 5 123: 203 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 36.9 8.4 27.6 1.9 63.5 5.0 8.8 5.1 9.7 0.9: 8.1 9.3
Old : 100.0: 3.4 36.9 8.4 27.6 1.9 63.5 5.0 8.8 5.1 9.7 0.9: 8.1 9.3
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 : 169: 11 24 10 14 4 58 8 9 13 34 4:
Old : 169: 11 24 10 14 4 58 8 9 13 34 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 : 29.6 43.5 41.2 54.8 26.5 37.7 36.3 47.7
Old : 29.6 43.5 41.2 54.8 26.5 37.7 36.3 47.7
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 08, 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 : 84,222: 6,359 27,969 11,506 26,092 60 32,237 17,729 2,817 19,980 7,674 13: 11,250 1,868
Old : 84,222: 6,359 27,969 11,506 26,092 60 32,237 17,729 2,817 19,980 7,674 13: 11,250 1,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -893: 10 -4,176 10 4,960 -6 -2,194 908 181 1,044 -2,274 -4: 66 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 33.2 13.7 31.0 0.1 38.3 21.1 3.3 23.7 9.1 0.0: 13.4 2.2
Old : 100.0: 7.6 33.2 13.7 31.0 0.1 38.3 21.1 3.3 23.7 9.1 0.0: 13.4 2.2
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 : 250: 16 25 16 14 5 57 29 16 85 12 .:
Old : 250: 16 25 16 14 5 57 29 16 85 12 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 36.7 24.0 55.2 13.4 36.7 24.0 55.0
Old : 13.4 36.7 24.0 55.2 13.4 36.7 24.0 55.0
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 08, 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 : 213,968: 16,387 78,595 54,181 68,879 3,109 73,313 27,107 5,919 16,779 12,231 10,122: 34,158 8,006
Old : 213,968: 16,387 78,595 54,181 68,879 3,109 73,313 27,107 5,919 16,779 12,231 10,122: 34,158 8,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 1,702: -83 196 265 3,111 138 120 -1,883 -770 5 1,069 565: 1,462 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 36.7 25.3 32.2 1.5 34.3 12.7 2.8 7.8 5.7 4.7: 16.0 3.7
Old : 100.0: 7.7 36.7 25.3 32.2 1.5 34.3 12.7 2.8 7.8 5.7 4.7: 16.0 3.7
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 : 221: 12 17 18 18 14 58 23 27 52 26 21:
Old : 221: 12 17 18 18 14 58 23 27 52 26 21:
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 : 22.5 32.3 33.5 47.5 22.4 31.0 31.6 45.5
Old : 22.5 32.3 33.5 47.5 22.4 31.0 31.6 45.5
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 08, 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 : 616,957: 22,269 176,511 112,484 269,184 33,002 231,976 31,475 24,922 102,407 27,345 28,379: 61,518 26,139
Old : 616,957: 22,269 176,511 112,484 269,184 33,002 231,976 31,475 24,922 102,407 27,345 28,379: 61,518 26,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 12,072: -890 2,653 2,618 6,329 2,977 11,986 2,296 -2,421 -403 2,717 -2,777: 982 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 28.6 18.2 43.6 5.3 37.6 5.1 4.0 16.6 4.4 4.6: 10.0 4.2
Old : 100.0: 3.6 28.6 18.2 43.6 5.3 37.6 5.1 4.0 16.6 4.4 4.6: 10.0 4.2
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 : 360: 15 23 21 22 24 107 22 40 107 47 38:
Old : 360: 15 23 21 22 24 107 22 40 107 47 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 : 19.5 29.3 29.9 45.5 19.0 27.6 27.1 42.0
Old : 19.5 29.3 29.9 45.5 19.0 27.6 27.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 256,724: 54,813 51,309 46,452 1,975 6,840 41,844 99,644 44,039 28,040 18,333 19,923: 14,773 14,661
Old : 256,724: 54,813 51,309 46,452 1,975 6,840 41,844 99,644 44,039 28,040 18,333 19,923: 14,773 14,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 13,773: 9,095 6,190 2,465 435 -392 2,078 -2,934 6,884 -3,465 2,867 -564: -2,328 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.0 18.1 0.8 2.7 16.3 38.8 17.2 10.9 7.1 7.8: 5.8 5.7
Old : 100.0: 21.4 20.0 18.1 0.8 2.7 16.3 38.8 17.2 10.9 7.1 7.8: 5.8 5.7
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 : 294: 39 35 21 7 13 51 59 49 61 34 37:
Old : 294: 39 35 21 7 13 51 59 49 61 34 37:
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 : 15.9 27.7 27.3 44.2 13.5 25.2 22.2 36.0
Old : 15.9 27.7 27.3 44.2 13.5 25.2 22.2 36.0
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 08, 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 : 20,756: 12,532 16,764 7,379 360 322 0 870 0 155 1,744 191: 177 505
Old : 20,756: 12,532 16,764 7,379 360 322 0 870 0 155 1,744 191: 177 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -2,374: -1,297 -2,554 -935 -147 -16 0 -165 0 -56 380 -110: 40 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 80.8 35.6 1.7 1.6 0.0 4.2 0.0 0.7 8.4 0.9: 0.9 2.4
Old : 100.0: 60.4 80.8 35.6 1.7 1.6 0.0 4.2 0.0 0.7 8.4 0.9: 0.9 2.4
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: 8 13 8 . 4 0 . 0 . . .:
Old : 31: 8 13 8 . 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 : 51.7 59.5 82.3 80.0 49.5 58.3 79.2 73.8
Old : 51.7 59.5 82.3 80.0 49.5 58.3 79.2 73.8
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 08, 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 : 14,157: 3,325 12,474 3,110 25 312 3,703 375 35 2,727 132 697: 248 107
Old : 14,157: 3,325 12,474 3,110 25 312 3,703 375 35 2,727 132 697: 248 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -797: -697 -1,000 138 0 150 41 33 0 -333 75 -26: -70 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 88.1 22.0 0.2 2.2 26.2 2.6 0.2 19.3 0.9 4.9: 1.8 0.8
Old : 100.0: 23.5 88.1 22.0 0.2 2.2 26.2 2.6 0.2 19.3 0.9 4.9: 1.8 0.8
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 : 28: 8 7 4 . . . . . 4 . 5:
Old : 28: 8 7 4 . . . . . 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 80.0 84.3 93.1 58.9 74.0 74.8 81.7
Old : 63.4 80.0 84.3 93.1 58.9 74.0 74.8 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 2,264: 529 512 78 66 0 267 376 0 288 397 155: 947 758
Old : 2,264: 529 512 78 66 0 267 376 0 288 397 155: 947 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 107: 23 18 0 66 0 -44 -91 -2 2 30 45: 83 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 22.6 3.4 2.9 0.0 11.8 16.6 0.0 12.7 17.5 6.8: 41.8 33.5
Old : 100.0: 23.4 22.6 3.4 2.9 0.0 11.8 16.6 0.0 12.7 17.5 6.8: 41.8 33.5
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 : 33: 7 8 . . 0 5 5 0 4 4 .:
Old : 33: 7 8 . . 0 5 5 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 34.7 45.4 51.3 27.7 32.9 38.1 44.4
Old : 31.1 34.7 45.4 51.3 27.7 32.9 38.1 44.4
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 08, 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 : 34,645: 21,484 5,328 3,325 19,675 36 4,245 0 0 4,513 8,607 999: 43 0
Old : 34,645: 21,484 5,328 3,325 19,675 36 4,245 0 0 4,513 8,607 999: 43 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -176: -285 -200 70 0 0 0 0 0 -25 -25 49: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 15.4 9.6 56.8 0.1 12.3 0.0 0.0 13.0 24.8 2.9: 0.1 0.0
Old : 100.0: 62.0 15.4 9.6 56.8 0.1 12.3 0.0 0.0 13.0 24.8 2.9: 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 : 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 : 46.1 75.8 68.3 94.5 45.5 75.8 67.7 92.5
Old : 46.1 75.8 68.3 94.5 45.5 75.8 67.7 92.5
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 08, 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 : 90,643: 28,048 24,321 1,068 19,699 6,194 38,827 0 2,425 7,738 31,692 5,997: 346 315
Old : 90,643: 28,048 24,321 1,068 19,699 6,194 38,827 0 2,425 7,738 31,692 5,997: 346 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 3,720: 3,097 2,212 -41 300 1,120 118 0 -85 -210 491 -170: -109 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 26.8 1.2 21.7 6.8 42.8 0.0 2.7 8.5 35.0 6.6: 0.4 0.3
Old : 100.0: 30.9 26.8 1.2 21.7 6.8 42.8 0.0 2.7 8.5 35.0 6.6: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 19 14 . 5 5 11 0 . 15 11 6:
Old : 65: 19 14 . 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 : 34.8 37.6 54.0 57.1 34.3 34.5 49.4 50.5
Old : 34.8 37.6 54.0 57.1 34.3 34.5 49.4 50.5
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 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,858: 14,241 16,765 975 4,365 2,482 7,776 0 1,760 5,579 7,438 948: 97 100
Old : 33,858: 14,241 16,765 975 4,365 2,482 7,776 0 1,760 5,579 7,438 948: 97 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -158: -567 283 0 -350 0 400 0 -25 100 -25 -66: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 49.5 2.9 12.9 7.3 23.0 0.0 5.2 16.5 22.0 2.8: 0.3 0.3
Old : 100.0: 42.1 49.5 2.9 12.9 7.3 23.0 0.0 5.2 16.5 22.0 2.8: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 12 9 . 4 . 5 0 . 8 7 .:
Old : 40: 12 9 . 4 . 5 0 . 8 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 : 34.4 43.8 56.8 66.5 30.0 39.7 49.1 55.8
Old : 34.4 43.8 56.8 66.5 30.0 39.7 49.1 55.8
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 08, 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 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625: 0 0
Old : 146,393: 99,894 40,990 0 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 0: 0 0 0 1 0 0 0 0 0 -1 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 08, 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: October 1, 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: 80.5 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 08, 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 : 90,334: 74,953 50,287 200 2,600 460 2,256 0 0 10,313 34,850 2,137: 15 0
Old : 90,334: 74,953 50,287 200 2,600 460 2,256 0 0 10,313 34,850 2,137: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -202: 900 -1,470 0 20 98 0 0 0 -1,200 1,150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 55.7 0.2 2.9 0.5 2.5 0.0 0.0 11.4 38.6 2.4: 0.0 0.0
Old : 100.0: 83.0 55.7 0.2 2.9 0.5 2.5 0.0 0.0 11.4 38.6 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 : 26: 12 7 . . . . 0 0 4 . .:
Old : 26: 12 7 . . . . 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 : 65.8 80.4 83.0 95.7 65.2 77.9 80.6 91.8
Old : 65.8 80.4 83.0 95.7 65.2 77.9 80.6 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 08, 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 : 28,339: 11,378 10,582 350 6,018 92 5,105 0 0 4,165 4,398 7,249: 0 0
Old : 28,339: 11,378 10,582 350 6,018 92 5,105 0 0 4,165 4,398 7,249: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 550: -100 -250 0 0 0 0 0 0 300 450 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 37.3 1.2 21.2 0.3 18.0 0.0 0.0 14.7 15.5 25.6: 0.0 0.0
Old : 100.0: 40.1 37.3 1.2 21.2 0.3 18.0 0.0 0.0 14.7 15.5 25.6: 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 : 28: 8 6 . . . . 0 0 6 . 5:
Old : 28: 8 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 : 43.0 52.3 68.3 79.6 39.4 39.9 57.5 59.8
Old : 43.0 52.3 68.3 79.6 39.4 39.9 57.5 59.8
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 08, 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 : 45,565: 24,340 24,049 2,589 6,365 10,551 3,990 0 0 2,380 2,885 1,715: 0 0
Old : 45,565: 24,340 24,049 2,589 6,365 10,551 3,990 0 0 2,380 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: October 1, 2019 :
: 1,815: 1,250 925 0 215 675 0 0 0 -110 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 52.8 5.7 14.0 23.2 8.8 0.0 0.0 5.2 6.3 3.8: 0.0 0.0
Old : 100.0: 53.4 52.8 5.7 14.0 23.2 8.8 0.0 0.0 5.2 6.3 3.8: 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: 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 : 53.9 64.1 75.6 86.0 38.1 41.9 48.6 55.3
Old : 53.9 64.1 75.6 86.0 38.1 41.9 48.6 55.3
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 08, 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: October 1, 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: 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 08, 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 : 19,488: 15,069 13,592 303 0 221 706 0 0 2,389 4,900 775: 25 0
Old : 19,488: 15,069 13,592 303 0 221 706 0 0 2,389 4,900 775: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 190: 140 100 58 0 -10 52 0 0 0 150 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 69.7 1.6 0.0 1.1 3.6 0.0 0.0 12.3 25.1 4.0: 0.1 0.0
Old : 100.0: 77.3 69.7 1.6 0.0 1.1 3.6 0.0 0.0 12.3 25.1 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 : 64.1 83.6 85.2 94.0 64.1 83.4 83.8 91.1
Old : 64.1 83.6 85.2 94.0 64.1 83.4 83.8 91.1
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 08, 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 : 42,898: 16,545 32,788 0 381 392 530 0 0 24,444 8,350 987: 0 0
Old : 42,898: 16,545 32,788 0 381 392 530 0 0 24,444 8,350 987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 152: 0 150 0 2 0 0 0 0 152 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 76.4 0.0 0.9 0.9 1.2 0.0 0.0 57.0 19.5 2.3: 0.0 0.0
Old : 100.0: 38.6 76.4 0.0 0.9 0.9 1.2 0.0 0.0 57.0 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 : 72.9 74.5 92.6 96.6 66.6 71.2 79.2 81.9
Old : 72.9 74.5 92.6 96.6 66.6 71.2 79.2 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2019