PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 25,918: 887 9,435 2,086 7,084 732 16,151 1,109 2,416 1,295 2,460 300: 2,052 2,382
Old : 25,918: 887 9,435 2,086 7,084 732 16,151 1,109 2,416 1,295 2,460 300: 2,052 2,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 1,831: -136 -248 -71 961 185 924 -48 640 -53 7 140: 202 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 36.4 8.0 27.3 2.8 62.3 4.3 9.3 5.0 9.5 1.2: 7.9 9.2
Old : 100.0: 3.4 36.4 8.0 27.3 2.8 62.3 4.3 9.3 5.0 9.5 1.2: 7.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 171: 12 24 10 14 9 58 9 11 14 34 8:
Old : 171: 12 24 10 14 9 58 9 11 14 34 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 : 29.7 42.9 41.0 54.0 26.0 37.1 35.6 46.2
Old : 29.7 42.9 41.0 54.0 26.0 37.1 35.6 46.2
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 - Options and Futures Combined, 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 : 85,255: 6,422 28,070 11,458 25,723 613 31,918 17,729 3,289 19,915 7,677 279: 11,361 1,876
Old : 85,255: 6,422 28,070 11,458 25,723 613 31,918 17,729 3,289 19,915 7,677 279: 11,361 1,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -915: 10 -4,177 9 4,986 -33 -2,170 908 157 1,042 -2,273 -1: 72 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 32.9 13.4 30.2 0.7 37.4 20.8 3.9 23.4 9.0 0.3: 13.3 2.2
Old : 100.0: 7.5 32.9 13.4 30.2 0.7 37.4 20.8 3.9 23.4 9.0 0.3: 13.3 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 : 253: 17 26 16 14 8 58 29 16 86 13 5:
Old : 253: 17 26 16 14 8 58 29 16 86 13 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 : 13.3 36.3 23.7 54.6 13.3 36.3 23.7 54.4
Old : 13.3 36.3 23.7 54.6 13.3 36.3 23.7 54.4
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 - Options and Futures Combined, 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 : 269,712: 19,258 84,257 53,325 70,123 18,434 73,744 26,252 9,966 17,087 9,943 40,745: 37,152 9,991
Old : 269,712: 19,258 84,257 53,325 70,123 18,434 73,744 26,252 9,966 17,087 9,943 40,745: 37,152 9,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 3,599: -387 854 425 3,636 796 519 -1,708 -840 888 440 1,171: 1,027 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 31.2 19.8 26.0 6.8 27.3 9.7 3.7 6.3 3.7 15.1: 13.8 3.7
Old : 100.0: 7.1 31.2 19.8 26.0 6.8 27.3 9.7 3.7 6.3 3.7 15.1: 13.8 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 : 244: 14 17 17 19 21 58 24 37 72 28 48:
Old : 244: 14 17 17 19 21 58 24 37 72 28 48:
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 : 17.8 28.5 27.2 41.1 17.8 25.5 25.3 36.8
Old : 17.8 28.5 27.2 41.1 17.8 25.5 25.3 36.8
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 - Options and Futures Combined, 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 : 1,078,067: 68,611 227,111 106,372 301,174 167,733 268,591 18,959 82,813 95,822 28,535 219,439: 68,685 32,303
Old : 1,078,067: 68,611 227,111 106,372 301,174 167,733 268,591 18,959 82,813 95,822 28,535 219,439: 68,685 32,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 28,053: 511 5,557 2,244 13,070 5,263 14,179 -279 3,767 3,224 2,264 -1,940: 807 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 21.1 9.9 27.9 15.6 24.9 1.8 7.7 8.9 2.6 20.4: 6.4 3.0
Old : 100.0: 6.4 21.1 9.9 27.9 15.6 24.9 1.8 7.7 8.9 2.6 20.4: 6.4 3.0
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 : 402: 20 26 20 25 29 115 24 77 129 55 95:
Old : 402: 20 26 20 25 29 115 24 77 129 55 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 29.0 28.1 42.6 11.2 17.7 16.7 27.1
Old : 18.1 29.0 28.1 42.6 11.2 17.7 16.7 27.1
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 - Options and Futures Combined, 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 : 262,846: 55,336 51,948 46,448 1,975 8,150 41,940 99,666 44,099 27,860 18,262 23,705: 15,307 15,041
Old : 262,846: 55,336 51,948 46,448 1,975 8,150 41,940 99,666 44,099 27,860 18,262 23,705: 15,307 15,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 13,914: 9,068 6,181 2,538 435 -443 2,070 -2,945 6,848 -3,524 2,829 -368: -2,274 1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.8 17.7 0.8 3.1 16.0 37.9 16.8 10.6 6.9 9.0: 5.8 5.7
Old : 100.0: 21.1 19.8 17.7 0.8 3.1 16.0 37.9 16.8 10.6 6.9 9.0: 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 : 299: 39 36 21 7 17 52 60 52 64 35 48:
Old : 299: 39 36 21 7 17 52 60 52 64 35 48:
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 : 15.8 27.0 27.0 43.3 13.3 24.6 21.7 35.1
Old : 15.8 27.0 27.0 43.3 13.3 24.6 21.7 35.1
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 2,542: 587 591 78 66 0 267 376 0 219 312 393: 999 804
Old : 2,542: 587 591 78 66 0 267 376 0 219 312 393: 999 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 126: 20 26 0 66 0 -44 -91 -2 2 19 78: 72 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 23.2 3.1 2.6 0.0 10.5 14.8 0.0 8.6 12.3 15.4: 39.3 31.6
Old : 100.0: 23.1 23.2 3.1 2.6 0.0 10.5 14.8 0.0 8.6 12.3 15.4: 39.3 31.6
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 : 34: 9 9 . . 0 5 5 0 4 5 7:
Old : 34: 9 9 . . 0 5 5 0 4 5 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 : 28.3 31.3 43.0 49.3 23.1 30.4 33.2 39.4
Old : 28.3 31.3 43.0 49.3 23.1 30.4 33.2 39.4
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 106,426: 32,913 33,184 1,068 18,691 8,681 40,508 0 5,518 7,361 30,007 10,031: 346 315
Old : 106,426: 32,913 33,184 1,068 18,691 8,681 40,508 0 5,518 7,361 30,007 10,031: 346 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 3,454: 2,468 1,813 -41 529 949 9 0 -107 105 238 181: -109 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 31.2 1.0 17.6 8.2 38.1 0.0 5.2 6.9 28.2 9.4: 0.3 0.3
Old : 100.0: 30.9 31.2 1.0 17.6 8.2 38.1 0.0 5.2 6.9 28.2 9.4: 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 : 65: 20 16 . 5 5 11 0 7 16 10 12:
Old : 65: 20 16 . 5 5 11 0 7 16 10 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 : 32.9 33.4 49.9 50.4 29.1 28.4 40.9 42.6
Old : 32.9 33.4 49.9 50.4 29.1 28.4 40.9 42.6
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 - Options and Futures Combined, 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 : 47,486: 17,762 24,373 975 3,776 5,520 10,315 454 3,056 6,072 6,594 3,612: 175 100
Old : 47,486: 17,762 24,373 975 3,776 5,520 10,315 454 3,056 6,072 6,594 3,612: 175 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 557: -426 437 0 -420 138 75 24 329 424 13 10: 6 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 51.3 2.1 8.0 11.6 21.7 1.0 6.4 12.8 13.9 7.6: 0.4 0.2
Old : 100.0: 37.4 51.3 2.1 8.0 11.6 21.7 1.0 6.4 12.8 13.9 7.6: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 15 12 . 4 . 7 . . 8 8 7:
Old : 46: 15 12 . 4 . 7 . . 8 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 : 30.7 41.9 53.5 63.3 22.8 38.3 38.0 51.0
Old : 30.7 41.9 53.5 63.3 22.8 38.3 38.0 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 35,824: 28,854 16,233 2,085 18,525 645 0 0 0 4,240 421 0: 0 0
Old : 35,824: 28,854 16,233 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 :
: 27: 27 27 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 45.3 5.8 51.7 1.8 0.0 0.0 0.0 11.8 1.2 0.0: 0.0 0.0
Old : 100.0: 80.5 45.3 5.8 51.7 1.8 0.0 0.0 0.0 11.8 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 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 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 : 69.7 97.8 89.2 99.9 64.3 92.3 83.8 92.3
Old : 69.7 97.8 89.2 99.9 64.3 92.3 83.8 92.3
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 - Options and Futures Combined, 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 : 97,438: 79,488 57,391 200 2,600 460 2,256 0 0 12,882 34,850 2,137: 15 0
Old : 97,438: 79,488 57,391 200 2,600 460 2,256 0 0 12,882 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 :
: -32: 1,063 -1,300 0 20 98 0 0 0 -1,194 1,150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 58.9 0.2 2.7 0.5 2.3 0.0 0.0 13.2 35.8 2.2: 0.0 0.0
Old : 100.0: 81.6 58.9 0.2 2.7 0.5 2.3 0.0 0.0 13.2 35.8 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 8 . . . . 0 0 4 . .:
Old : 26: 12 8 . . . . 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 : 63.2 80.9 81.4 95.0 62.6 77.5 78.9 90.4
Old : 63.2 80.9 81.4 95.0 62.6 77.5 78.9 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 28,499: 11,378 10,742 350 6,018 92 5,265 0 0 4,165 4,398 7,249: 0 0
Old : 28,499: 11,378 10,742 350 6,018 92 5,265 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 :
: 547: -100 -253 0 0 0 -3 0 0 300 450 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 37.7 1.2 21.1 0.3 18.5 0.0 0.0 14.6 15.4 25.4: 0.0 0.0
Old : 100.0: 39.9 37.7 1.2 21.1 0.3 18.5 0.0 0.0 14.6 15.4 25.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 43.3 52.6 68.5 79.8 39.7 40.3 57.8 60.0
Old : 43.3 52.6 68.5 79.8 39.7 40.3 57.8 60.0
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 - Options and Futures Combined, 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 : 47,074: 25,657 25,558 2,589 6,172 10,744 3,990 0 0 2,380 2,885 1,715: 0 0
Old : 47,074: 25,657 25,558 2,589 6,172 10,744 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 :
: 1,852: 1,253 962 0 181 709 0 0 0 -110 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 54.3 5.5 13.1 22.8 8.5 0.0 0.0 5.1 6.1 3.6: 0.0 0.0
Old : 100.0: 54.5 54.3 5.5 13.1 22.8 8.5 0.0 0.0 5.1 6.1 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 : 31: 13 13 . . . . 0 0 7 . .:
Old : 31: 13 13 . . . . 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 : 52.2 63.1 73.6 84.4 36.7 41.4 47.1 53.5
Old : 52.2 63.1 73.6 84.4 36.7 41.4 47.1 53.5
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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