PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 29, 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 : 28,298: 1,796 10,052 2,650 6,894 367 17,234 2,824 2,477 1,416 2,568 164: 2,194 2,952
Old : 28,298: 1,796 10,052 2,650 6,894 367 17,234 2,824 2,477 1,416 2,568 164: 2,194 2,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 829: 456 -110 250 215 28 298 82 -171 -48 -5 27: -11 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 35.5 9.4 24.4 1.3 60.9 10.0 8.8 5.0 9.1 0.6: 7.8 10.4
Old : 100.0: 6.3 35.5 9.4 24.4 1.3 60.9 10.0 8.8 5.0 9.1 0.6: 7.8 10.4
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 : 182: 14 23 12 15 5 63 8 8 13 40 4:
Old : 182: 14 23 12 15 5 63 8 8 13 40 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 : 27.8 45.7 39.4 56.0 24.0 38.0 34.1 47.9
Old : 27.8 45.7 39.4 56.0 24.0 38.0 34.1 47.9
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 29, 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 : 88,022: 6,709 35,070 10,466 30,481 93 35,048 12,077 3,357 21,677 2,351 14: 10,658 4,579
Old : 88,022: 6,709 35,070 10,466 30,481 93 35,048 12,077 3,357 21,677 2,351 14: 10,658 4,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,684: 841 -103 -775 3,458 37 1,644 -5,398 799 -261 200 12: -613 2,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 39.8 11.9 34.6 0.1 39.8 13.7 3.8 24.6 2.7 0.0: 12.1 5.2
Old : 100.0: 7.6 39.8 11.9 34.6 0.1 39.8 13.7 3.8 24.6 2.7 0.0: 12.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 18 22 17 14 4 68 19 18 77 10 .:
Old : 241: 18 22 17 14 4 68 19 18 77 10 .:
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 39.0 25.0 55.4 14.3 39.0 25.0 55.0
Old : 14.3 39.0 25.0 55.4 14.3 39.0 25.0 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 29, 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 : 221,384: 15,804 67,669 54,344 70,524 3,890 77,915 30,330 7,194 17,453 11,360 11,047: 33,737 19,370
Old : 221,384: 15,804 67,669 54,344 70,524 3,890 77,915 30,330 7,194 17,453 11,360 11,047: 33,737 19,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 6,855: -1,503 -9,849 -355 4,013 530 4,060 -509 898 1,561 -805 1,321: 343 11,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 30.6 24.5 31.9 1.8 35.2 13.7 3.2 7.9 5.1 5.0: 15.2 8.7
Old : 100.0: 7.1 30.6 24.5 31.9 1.8 35.2 13.7 3.2 7.9 5.1 5.0: 15.2 8.7
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 : 216: 14 17 17 20 13 51 26 27 53 20 21:
Old : 216: 14 17 17 20 13 51 26 27 53 20 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 : 24.4 30.4 34.3 44.1 24.4 29.3 33.1 42.5
Old : 24.4 30.4 34.3 44.1 24.4 29.3 33.1 42.5
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 29, 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 : 643,442: 22,136 161,711 122,994 284,635 31,867 230,664 32,106 32,313 104,759 26,802 33,092: 65,617 40,916
Old : 643,442: 22,136 161,711 122,994 284,635 31,867 230,664 32,106 32,313 104,759 26,802 33,092: 65,617 40,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 17,914: -55 -5,746 3,338 14,888 2,385 12,347 -1,773 949 159 -3,104 -2,733: 1,524 13,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 25.1 19.1 44.2 5.0 35.8 5.0 5.0 16.3 4.2 5.1: 10.2 6.4
Old : 100.0: 3.4 25.1 19.1 44.2 5.0 35.8 5.0 5.0 16.3 4.2 5.1: 10.2 6.4
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 : 360: 19 23 20 22 23 93 30 41 112 45 34:
Old : 360: 19 23 20 22 23 93 30 41 112 45 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 31.6 31.9 47.4 20.4 28.7 29.0 43.6
Old : 20.6 31.6 31.9 47.4 20.4 28.7 29.0 43.6
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 29, 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 : 246,252: 39,990 60,487 47,891 3,300 7,958 54,393 76,305 43,642 22,421 25,734 12,995: 16,962 15,831
Old : 246,252: 39,990 60,487 47,891 3,300 7,958 54,393 76,305 43,642 22,421 25,734 12,995: 16,962 15,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -4,912: -13,842 3,404 1,046 546 1,985 10,860 -12,120 -1,342 -2,790 3,842 -744: -85 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 24.6 19.4 1.3 3.2 22.1 31.0 17.7 9.1 10.5 5.3: 6.9 6.4
Old : 100.0: 16.2 24.6 19.4 1.3 3.2 22.1 31.0 17.7 9.1 10.5 5.3: 6.9 6.4
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 : 301: 33 41 22 6 15 67 48 48 44 55 41:
Old : 301: 33 41 22 6 15 67 48 48 44 55 41:
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 : 15.6 27.3 26.7 44.5 14.1 23.5 22.3 36.6
Old : 15.6 27.3 26.7 44.5 14.1 23.5 22.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 29, 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 : 25,017: 14,729 20,740 8,689 1,140 504 0 870 0 893 1,541 10: 192 212
Old : 25,017: 14,729 20,740 8,689 1,140 504 0 870 0 893 1,541 10: 192 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,344: 64 791 531 756 181 0 0 0 738 -203 -181: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 82.9 34.7 4.6 2.0 0.0 3.5 0.0 3.6 6.2 0.0: 0.8 0.8
Old : 100.0: 58.9 82.9 34.7 4.6 2.0 0.0 3.5 0.0 3.6 6.2 0.0: 0.8 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 : 34: 9 14 8 . 5 0 . 0 . . .:
Old : 34: 9 14 8 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 56.2 77.9 77.5 50.2 54.3 71.4 69.3
Old : 50.2 56.2 77.9 77.5 50.2 54.3 71.4 69.3
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 16,189: 5,112 13,788 3,205 25 1,151 2,837 747 35 3,409 129 201: 239 113
Old : 16,189: 5,112 13,788 3,205 25 1,151 2,837 747 35 3,409 129 201: 239 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,531: 733 1,193 763 0 420 -236 479 0 430 -13 -545: -34 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 85.2 19.8 0.2 7.1 17.5 4.6 0.2 21.1 0.8 1.2: 1.5 0.7
Old : 100.0: 31.6 85.2 19.8 0.2 7.1 17.5 4.6 0.2 21.1 0.8 1.2: 1.5 0.7
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 : 32: 11 11 5 . 4 . . . 4 . 4:
Old : 32: 11 11 5 . 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 : 55.0 76.0 77.7 89.2 52.8 64.2 65.0 72.0
Old : 55.0 76.0 77.7 89.2 52.8 64.2 65.0 72.0
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 29, 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 : 3,182: 691 1,396 78 56 0 1,056 289 0 216 551 110: 1,031 780
Old : 3,182: 691 1,396 78 56 0 1,056 289 0 216 551 110: 1,031 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 433: 72 345 0 -6 0 352 -16 0 -15 35 -43: 67 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 43.9 2.5 1.8 0.0 33.2 9.1 0.0 6.8 17.3 3.5: 32.4 24.5
Old : 100.0: 21.7 43.9 2.5 1.8 0.0 33.2 9.1 0.0 6.8 17.3 3.5: 32.4 24.5
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 : 47: 9 16 . . 0 14 . 0 . 9 4:
Old : 47: 9 16 . . 0 14 . 0 . 9 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 : 24.8 28.1 39.0 45.1 23.3 28.1 36.8 44.0
Old : 24.8 28.1 39.0 45.1 23.3 28.1 36.8 44.0
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 29, 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 : 34,720: 23,055 6,823 3,338 19,675 0 4,055 0 0 3,427 7,377 845: 0 0
Old : 34,720: 23,055 6,823 3,338 19,675 0 4,055 0 0 3,427 7,377 845: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -185: 815 -250 -18 0 -36 210 0 0 -986 270 -169: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 19.7 9.6 56.7 0.0 11.7 0.0 0.0 9.9 21.2 2.4: 0.0 0.0
Old : 100.0: 66.4 19.7 9.6 56.7 0.0 11.7 0.0 0.0 9.9 21.2 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 : 41: 14 6 4 4 0 5 0 0 5 5 .:
Old : 41: 14 6 4 4 0 5 0 0 5 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 : 49.5 75.6 71.5 94.3 48.8 75.6 70.9 92.3
Old : 49.5 75.6 71.5 94.3 48.8 75.6 70.9 92.3
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 29, 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 : 96,123: 35,787 32,613 1,295 21,789 6,849 36,393 140 2,570 6,601 25,529 6,338: 290 295
Old : 96,123: 35,787 32,613 1,295 21,789 6,849 36,393 140 2,570 6,601 25,529 6,338: 290 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -771: -130 -1,527 227 1,365 -1,140 -146 0 75 -380 -321 677: 46 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 33.9 1.3 22.7 7.1 37.9 0.1 2.7 6.9 26.6 6.6: 0.3 0.3
Old : 100.0: 37.2 33.9 1.3 22.7 7.1 37.9 0.1 2.7 6.9 26.6 6.6: 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 : 62: 20 13 . 5 5 10 . 4 10 12 6:
Old : 62: 20 13 . 5 5 10 . 4 10 12 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 : 38.9 34.1 57.1 54.8 36.6 32.1 50.3 46.4
Old : 38.9 34.1 57.1 54.8 36.6 32.1 50.3 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, October 29, 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 : 37,067: 15,284 20,719 625 4,306 2,186 10,511 0 1,535 6,079 7,471 750: 97 100
Old : 37,067: 15,284 20,719 625 4,306 2,186 10,511 0 1,535 6,079 7,471 750: 97 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 409: 403 689 0 231 -196 50 0 0 350 -117 -198: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 55.9 1.7 11.6 5.9 28.4 0.0 4.1 16.4 20.2 2.0: 0.3 0.3
Old : 100.0: 41.2 55.9 1.7 11.6 5.9 28.4 0.0 4.1 16.4 20.2 2.0: 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 : 42: 12 10 . 4 . 5 0 . 9 7 .:
Old : 42: 12 10 . 4 . 5 0 . 9 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 : 34.7 47.4 55.9 69.3 31.0 44.5 50.4 59.3
Old : 34.7 47.4 55.9 69.3 31.0 44.5 50.4 59.3
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 29, 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 : 146,022: 99,475 40,634 0 1,291 4,304 14,731 1,075 0 24,887 96,093 2,625: 0 0
Old : 146,022: 99,475 40,634 0 1,291 4,304 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 22, 2019 :
: -71: -119 -56 0 -63 48 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 27.8 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 1.8: 0.0 0.0
Old : 100.0: 68.1 27.8 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 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 : 66.3 75.3 87.3 86.5 66.0 71.7 80.8 79.1
Old : 66.3 75.3 87.3 86.5 66.0 71.7 80.8 79.1
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 29, 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 : 97,727: 80,019 49,023 200 1,815 952 2,956 0 0 10,963 43,300 2,637: 0 0
Old : 97,727: 80,019 49,023 200 1,815 952 2,956 0 0 10,963 43,300 2,637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,308: 916 -999 0 -750 457 -300 0 0 50 2,400 200: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 50.2 0.2 1.9 1.0 3.0 0.0 0.0 11.2 44.3 2.7: 0.0 0.0
Old : 100.0: 81.9 50.2 0.2 1.9 1.0 3.0 0.0 0.0 11.2 44.3 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 9 . . . . 0 0 4 4 .:
Old : 28: 13 9 . . . . 0 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 : 65.3 78.6 82.3 93.6 62.5 76.5 77.9 89.7
Old : 65.3 78.6 82.3 93.6 62.5 76.5 77.9 89.7
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 29, 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 : 30,259: 14,498 14,457 350 4,413 1,937 5,105 0 0 4,215 5,298 4,154: 0 0
Old : 30,259: 14,498 14,457 350 4,413 1,937 5,105 0 0 4,215 5,298 4,154: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -560: -710 85 0 -145 195 0 0 0 50 -600 -95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 47.8 1.2 14.6 6.4 16.9 0.0 0.0 13.9 17.5 13.7: 0.0 0.0
Old : 100.0: 47.9 47.8 1.2 14.6 6.4 16.9 0.0 0.0 13.9 17.5 13.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 8 . . . . 0 0 6 . 4:
Old : 28: 8 8 . . . . 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 : 40.1 53.2 65.6 79.9 35.9 38.3 52.9 57.1
Old : 40.1 53.2 65.6 79.9 35.9 38.3 52.9 57.1
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 29, 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 : 47,840: 24,565 24,039 2,589 6,365 12,726 3,990 0 0 2,245 2,985 1,725: 0 0
Old : 47,840: 24,565 24,039 2,589 6,365 12,726 3,990 0 0 2,245 2,985 1,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,721: -214 -114 0 -200 2,075 0 0 0 0 100 -140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 50.2 5.4 13.3 26.6 8.3 0.0 0.0 4.7 6.2 3.6: 0.0 0.0
Old : 100.0: 51.3 50.2 5.4 13.3 26.6 8.3 0.0 0.0 4.7 6.2 3.6: 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 : 32: 13 11 . . . . 0 0 7 . .:
Old : 32: 13 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 : 53.7 62.4 75.1 84.1 37.3 39.2 47.3 53.2
Old : 53.7 62.4 75.1 84.1 37.3 39.2 47.3 53.2
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 29, 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 : 9,336: 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400: 0 0
Old : 9,336: 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -200: 0 0 200 0 0 0 0 0 0 200 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3: 0.0 0.0
Old : 100.0: 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3: 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: . 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 : 77.0 62.1 94.1 89.6 71.6 61.0 87.1 85.3
Old : 77.0 62.1 94.1 89.6 71.6 61.0 87.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, October 29, 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 : 11,756: 9,370 9,006 1,075 50 1 311 0 49 700 2,400 250: 0 0
Old : 11,756: 9,370 9,006 1,075 50 1 311 0 49 700 2,400 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 200: 0 200 -1 0 1 201 0 -1 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 76.6 9.1 0.4 0.0 2.6 0.0 0.4 6.0 20.4 2.1: 0.0 0.0
Old : 100.0: 79.7 76.6 9.1 0.4 0.0 2.6 0.0 0.4 6.0 20.4 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . . . . 0 . . 4 .:
Old : 20: 9 5 . . . . 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 : 75.8 82.8 93.5 97.0 73.2 81.9 87.3 90.8
Old : 75.8 82.8 93.5 97.0 73.2 81.9 87.3 90.8
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 29, 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 : 20,357: 16,233 13,486 0 17 254 406 0 400 2,489 5,650 550: 25 0
Old : 20,357: 16,233 13,486 0 17 254 406 0 400 2,489 5,650 550: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 250: 350 0 0 0 0 -200 0 100 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 66.2 0.0 0.1 1.2 2.0 0.0 2.0 12.2 27.8 2.7: 0.1 0.0
Old : 100.0: 79.7 66.2 0.0 0.1 1.2 2.0 0.0 2.0 12.2 27.8 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 : 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 : 64.8 83.8 86.9 93.9 64.8 83.5 84.4 91.4
Old : 64.8 83.8 86.9 93.9 64.8 83.5 84.4 91.4
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 29, 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 : 45,022: 17,045 32,679 0 488 368 730 0 500 24,292 8,900 2,087: 0 0
Old : 45,022: 17,045 32,679 0 488 368 730 0 500 24,292 8,900 2,087: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,391: -250 -309 0 107 -107 -500 0 500 548 0 1,200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 72.6 0.0 1.1 0.8 1.6 0.0 1.1 54.0 19.8 4.6: 0.0 0.0
Old : 100.0: 37.9 72.6 0.0 1.1 0.8 1.6 0.0 1.1 54.0 19.8 4.6: 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 : 24: 12 8 0 . . . 0 . 5 . .:
Old : 24: 12 8 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 : 68.4 70.2 89.6 91.7 61.7 67.6 75.7 79.7
Old : 68.4 70.2 89.6 91.7 61.7 67.6 75.7 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2019