PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 26,768: 1,113 9,795 2,367 6,918 274 16,643 2,232 2,400 1,575 2,694 173: 2,223 2,282
Old : 26,768: 1,113 9,795 2,367 6,918 274 16,643 2,232 2,400 1,575 2,694 173: 2,223 2,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,354: 259 416 220 -91 -202 509 970 171 277 234 -55: 175 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 36.6 8.8 25.8 1.0 62.2 8.3 9.0 5.9 10.1 0.6: 8.3 8.5
Old : 100.0: 4.2 36.6 8.8 25.8 1.0 62.2 8.3 9.0 5.9 10.1 0.6: 8.3 8.5
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 : 179: 15 25 10 14 4 61 10 8 15 37 .:
Old : 179: 15 25 10 14 4 61 10 8 15 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 : 28.9 44.1 40.6 55.5 25.1 36.1 35.1 47.4
Old : 28.9 44.1 40.6 55.5 25.1 36.1 35.1 47.4
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 15, 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 : 85,759: 6,488 34,107 11,388 26,646 60 32,130 18,313 2,753 21,813 2,029 4: 11,123 1,847
Old : 85,759: 6,488 34,107 11,388 26,646 60 32,130 18,313 2,753 21,813 2,029 4: 11,123 1,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,537: 129 6,138 -118 554 0 -107 584 -64 1,833 -5,645 -9: -127 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 39.8 13.3 31.1 0.1 37.5 21.4 3.2 25.4 2.4 0.0: 13.0 2.2
Old : 100.0: 7.6 39.8 13.3 31.1 0.1 37.5 21.4 3.2 25.4 2.4 0.0: 13.0 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 : 248: 17 25 18 13 5 60 28 16 83 9 .:
Old : 248: 17 25 18 13 5 60 28 16 83 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 37.3 24.3 55.5 14.3 37.3 24.3 55.3
Old : 14.3 37.3 24.3 55.5 14.3 37.3 24.3 55.3
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 15, 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 : 210,916: 16,227 75,893 55,086 65,907 3,542 69,627 28,995 6,480 15,461 12,104 10,264: 34,229 7,731
Old : 210,916: 16,227 75,893 55,086 65,907 3,542 69,627 28,995 6,480 15,461 12,104 10,264: 34,229 7,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -3,052: -160 -2,702 905 -2,972 433 -3,686 1,888 561 -1,318 -127 142: 71 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 36.0 26.1 31.2 1.7 33.0 13.7 3.1 7.3 5.7 4.9: 16.2 3.7
Old : 100.0: 7.7 36.0 26.1 31.2 1.7 33.0 13.7 3.1 7.3 5.7 4.9: 16.2 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 : 219: 12 18 18 18 14 53 29 28 50 25 20:
Old : 219: 12 18 18 18 14 53 29 28 50 25 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 : 23.8 31.2 34.8 46.6 23.8 29.9 33.0 45.1
Old : 23.8 31.2 34.8 46.6 23.8 29.9 33.0 45.1
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 15, 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 : 607,387: 22,787 168,098 117,918 260,882 26,995 213,987 38,200 26,528 105,383 28,143 30,726: 63,063 27,815
Old : 607,387: 22,787 168,098 117,918 260,882 26,995 213,987 38,200 26,528 105,383 28,143 30,726: 63,063 27,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -9,570: 518 -8,413 5,434 -8,302 -6,007 -17,989 6,725 1,606 2,976 798 2,347: 1,545 1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 27.7 19.4 43.0 4.4 35.2 6.3 4.4 17.4 4.6 5.1: 10.4 4.6
Old : 100.0: 3.8 27.7 19.4 43.0 4.4 35.2 6.3 4.4 17.4 4.6 5.1: 10.4 4.6
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 : 358: 15 24 21 23 22 90 38 48 107 44 39:
Old : 358: 15 24 21 23 22 90 38 48 107 44 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 28.9 31.4 45.6 20.8 26.6 29.1 42.3
Old : 21.0 28.9 31.4 45.6 20.8 26.6 29.1 42.3
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, October 15, 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 : 257,178: 55,663 55,907 48,511 2,489 6,226 40,112 93,593 46,342 27,271 21,045 16,865: 16,188 14,711
Old : 257,178: 55,663 55,907 48,511 2,489 6,226 40,112 93,593 46,342 27,271 21,045 16,865: 16,188 14,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 454: 850 4,598 2,059 514 -614 -1,732 -6,051 2,303 -769 2,712 -3,058: 1,415 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 21.7 18.9 1.0 2.4 15.6 36.4 18.0 10.6 8.2 6.6: 6.3 5.7
Old : 100.0: 21.6 21.7 18.9 1.0 2.4 15.6 36.4 18.0 10.6 8.2 6.6: 6.3 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 : 297: 37 38 22 7 13 52 57 48 58 39 36:
Old : 297: 37 38 22 7 13 52 57 48 58 39 36:
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 : 16.3 27.2 29.1 44.5 13.5 24.3 22.5 36.7
Old : 16.3 27.2 29.1 44.5 13.5 24.3 22.5 36.7
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 15, 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 : 20,981: 12,577 17,274 7,558 380 323 0 870 0 155 1,744 191: 177 199
Old : 20,981: 12,577 17,274 7,558 380 323 0 870 0 155 1,744 191: 177 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 225: 45 510 179 20 1 0 0 0 0 0 0: 0 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 82.3 36.0 1.8 1.5 0.0 4.1 0.0 0.7 8.3 0.9: 0.8 0.9
Old : 100.0: 59.9 82.3 36.0 1.8 1.5 0.0 4.1 0.0 0.7 8.3 0.9: 0.8 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 : 32: 8 14 8 . 4 0 . 0 . . .:
Old : 32: 8 14 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 : 51.3 58.6 82.3 78.9 49.6 57.4 78.9 73.2
Old : 51.3 58.6 82.3 78.9 49.6 57.4 78.9 73.2
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 15, 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 : 13,484: 3,720 11,815 2,555 25 418 2,992 385 35 2,920 129 532: 312 145
Old : 13,484: 3,720 11,815 2,555 25 418 2,992 385 35 2,920 129 532: 312 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -673: 395 -659 -555 0 106 -711 10 0 193 -3 -165: 64 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 87.6 18.9 0.2 3.1 22.2 2.9 0.3 21.7 1.0 3.9: 2.3 1.1
Old : 100.0: 27.6 87.6 18.9 0.2 3.1 22.2 2.9 0.3 21.7 1.0 3.9: 2.3 1.1
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 : 28: 9 7 4 . . . . . 4 . 4:
Old : 28: 9 7 4 . . . . . 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 : 58.4 79.5 80.7 93.0 54.8 70.9 70.7 78.6
Old : 58.4 79.5 80.7 93.0 54.8 70.9 70.7 78.6
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 15, 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 : 2,327: 498 645 78 66 0 348 320 0 310 415 152: 941 729
Old : 2,327: 498 645 78 66 0 348 320 0 310 415 152: 941 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 63: -31 133 0 0 0 81 -56 0 22 18 -3: -6 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 27.7 3.4 2.8 0.0 15.0 13.8 0.0 13.3 17.8 6.5: 40.4 31.3
Old : 100.0: 21.4 27.7 3.4 2.8 0.0 15.0 13.8 0.0 13.3 17.8 6.5: 40.4 31.3
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 : 34: 6 10 . . 0 7 4 0 4 5 .:
Old : 34: 6 10 . . 0 7 4 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 : 29.4 33.2 43.0 50.3 26.3 31.6 37.1 44.6
Old : 29.4 33.2 43.0 50.3 26.3 31.6 37.1 44.6
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, October 15, 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 : 34,780: 21,641 6,948 3,325 19,675 36 4,245 0 0 4,513 7,107 1,014: 6 0
Old : 34,780: 21,641 6,948 3,325 19,675 36 4,245 0 0 4,513 7,107 1,014: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 135: 157 1,620 0 0 0 0 0 0 0 -1,500 15: -37 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 20.0 9.6 56.6 0.1 12.2 0.0 0.0 13.0 20.4 2.9: 0.0 0.0
Old : 100.0: 62.2 20.0 9.6 56.6 0.1 12.2 0.0 0.0 13.0 20.4 2.9: 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 : 41: 14 7 . 4 . 5 0 0 8 . .:
Old : 41: 14 7 . 4 . 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 : 46.2 75.5 68.4 94.2 45.6 75.5 67.7 92.2
Old : 46.2 75.5 68.4 94.2 45.6 75.5 67.7 92.2
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 15, 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 : 93,216: 32,774 32,642 1,068 19,424 6,489 37,812 140 2,495 7,294 26,788 5,228: 56 10
Old : 93,216: 32,774 32,642 1,068 19,424 6,489 37,812 140 2,495 7,294 26,788 5,228: 56 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 2,573: 4,726 8,321 0 -275 295 -1,015 140 70 -444 -4,904 -769: -290 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 35.0 1.1 20.8 7.0 40.6 0.2 2.7 7.8 28.7 5.6: 0.1 0.0
Old : 100.0: 35.2 35.0 1.1 20.8 7.0 40.6 0.2 2.7 7.8 28.7 5.6: 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 : 65: 20 13 . 5 5 11 . . 14 10 5:
Old : 65: 20 13 . 5 5 11 . . 14 10 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 : 36.4 35.4 54.9 56.0 34.5 32.6 48.5 48.2
Old : 36.4 35.4 54.9 56.0 34.5 32.6 48.5 48.2
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 15, 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 : 34,773: 14,831 18,195 625 4,075 2,382 8,776 0 1,535 5,579 7,538 948: 97 100
Old : 34,773: 14,831 18,195 625 4,075 2,382 8,776 0 1,535 5,579 7,538 948: 97 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 915: 590 1,430 -350 -290 -100 1,000 0 -225 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 52.3 1.8 11.7 6.9 25.2 0.0 4.4 16.0 21.7 2.7: 0.3 0.3
Old : 100.0: 42.7 52.3 1.8 11.7 6.9 25.2 0.0 4.4 16.0 21.7 2.7: 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 : 33.4 44.2 55.2 67.2 29.2 42.2 49.4 57.9
Old : 33.4 44.2 55.2 67.2 29.2 42.2 49.4 57.9
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 15, 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 8, 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: 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
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 91,369: 75,753 50,222 200 2,565 495 2,356 0 0 10,313 35,850 2,237: 15 0
Old : 91,369: 75,753 50,222 200 2,565 495 2,356 0 0 10,313 35,850 2,237: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,035: 800 -65 0 -35 35 100 0 0 0 1,000 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 55.0 0.2 2.8 0.5 2.6 0.0 0.0 11.3 39.2 2.4: 0.0 0.0
Old : 100.0: 82.9 55.0 0.2 2.8 0.5 2.6 0.0 0.0 11.3 39.2 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 : 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 : 65.6 79.9 82.6 95.5 65.1 77.4 80.2 91.8
Old : 65.6 79.9 82.6 95.5 65.1 77.4 80.2 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 15, 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 : 28,544: 14,433 13,597 350 6,058 242 5,105 0 0 4,165 4,398 4,249: 0 0
Old : 28,544: 14,433 13,597 350 6,058 242 5,105 0 0 4,165 4,398 4,249: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 205: 3,055 3,015 0 40 150 0 0 0 0 0 -3,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 47.6 1.2 21.2 0.8 17.9 0.0 0.0 14.6 15.4 14.9: 0.0 0.0
Old : 100.0: 50.6 47.6 1.2 21.2 0.8 17.9 0.0 0.0 14.6 15.4 14.9: 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 : 28: 10 7 . . . . 0 0 6 . 4:
Old : 28: 10 7 . . . . 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 51.7 67.9 79.6 39.1 39.7 57.1 59.4
Old : 42.7 51.7 67.9 79.6 39.1 39.7 57.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 46,154: 24,729 24,288 2,589 6,515 10,651 3,990 0 0 2,380 2,885 1,815: 0 0
Old : 46,154: 24,729 24,288 2,589 6,515 10,651 3,990 0 0 2,380 2,885 1,815: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 589: 389 239 0 150 100 0 0 0 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 52.6 5.6 14.1 23.1 8.6 0.0 0.0 5.2 6.3 3.9: 0.0 0.0
Old : 100.0: 53.6 52.6 5.6 14.1 23.1 8.6 0.0 0.0 5.2 6.3 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 : 32: 14 11 . . . . 0 0 7 . .:
Old : 32: 14 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 : 53.5 63.2 75.1 85.8 37.6 41.2 48.0 54.8
Old : 53.5 63.2 75.1 85.8 37.6 41.2 48.0 54.8
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 15, 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 : 9,536: 2,800 4,577 350 2,150 0 5,186 0 0 400 2,009 800: 0 0
Old : 9,536: 2,800 4,577 350 2,150 0 5,186 0 0 400 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 8, 2019 :
: 450: 1,100 0 350 450 0 0 0 0 -1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 48.0 3.7 22.5 0.0 54.4 0.0 0.0 4.2 21.1 8.4: 0.0 0.0
Old : 100.0: 29.4 48.0 3.7 22.5 0.0 54.4 0.0 0.0 4.2 21.1 8.4: 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 : 22: . 8 . . 0 4 0 0 . . .:
Old : 22: . 8 . . 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 : 75.4 58.9 94.2 87.8 70.1 57.9 83.2 81.4
Old : 75.4 58.9 94.2 87.8 70.1 57.9 83.2 81.4
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 15, 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 : 20,093: 15,574 13,797 253 0 271 506 0 300 2,439 5,000 725: 25 0
Old : 20,093: 15,574 13,797 253 0 271 506 0 300 2,439 5,000 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 605: 505 205 -50 0 50 -200 0 300 50 100 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 68.7 1.3 0.0 1.3 2.5 0.0 1.5 12.1 24.9 3.6: 0.1 0.0
Old : 100.0: 77.5 68.7 1.3 0.0 1.3 2.5 0.0 1.5 12.1 24.9 3.6: 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 . 4 5 .:
Old : 24: 10 6 . 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 : 62.7 82.6 85.2 92.7 62.7 82.4 82.6 89.8
Old : 62.7 82.6 85.2 92.7 62.7 82.4 82.6 89.8
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 15, 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 : 43,496: 16,545 33,288 0 381 490 630 0 0 24,844 8,350 987: 0 0
Old : 43,496: 16,545 33,288 0 381 490 630 0 0 24,844 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 8, 2019 :
: 598: 0 500 0 0 98 100 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 76.5 0.0 0.9 1.1 1.4 0.0 0.0 57.1 19.2 2.3: 0.0 0.0
Old : 100.0: 38.0 76.5 0.0 0.9 1.1 1.4 0.0 0.0 57.1 19.2 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 73.9 92.3 96.4 66.6 70.9 79.3 81.9
Old : 72.8 73.9 92.3 96.4 66.6 70.9 79.3 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2019