PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 27,378: 1,159 9,868 2,307 7,019 550 16,663 2,023 2,644 1,565 2,700 265: 2,226 2,310
Old : 27,378: 1,159 9,868 2,307 7,019 550 16,663 2,023 2,644 1,565 2,700 265: 2,226 2,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,460: 272 433 221 -65 -183 512 915 228 271 240 -35: 174 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 36.0 8.4 25.6 2.0 60.9 7.4 9.7 5.7 9.9 1.0: 8.1 8.4
Old : 100.0: 4.2 36.0 8.4 25.6 2.0 60.9 7.4 9.7 5.7 9.9 1.0: 8.1 8.4
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 : 181: 16 25 10 14 8 61 11 10 15 38 6:
Old : 181: 16 25 10 14 8 61 11 10 15 38 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 : 29.0 43.4 40.4 54.5 24.5 34.6 34.3 45.7
Old : 29.0 43.4 40.4 54.5 24.5 34.6 34.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 86,802: 6,552 34,200 11,342 26,285 594 31,807 18,313 3,221 21,714 2,029 302: 11,270 1,859
Old : 86,802: 6,552 34,200 11,342 26,285 594 31,807 18,313 3,221 21,714 2,029 302: 11,270 1,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,547: 130 6,130 -116 562 -19 -111 584 -69 1,799 -5,648 23: -91 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 39.4 13.1 30.3 0.7 36.6 21.1 3.7 25.0 2.3 0.3: 13.0 2.1
Old : 100.0: 7.5 39.4 13.1 30.3 0.7 36.6 21.1 3.7 25.0 2.3 0.3: 13.0 2.1
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 : 251: 18 26 18 13 8 61 28 16 84 10 6:
Old : 251: 18 26 18 13 8 61 28 16 84 10 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 : 14.2 36.9 24.0 54.9 14.2 36.8 24.0 54.7
Old : 14.2 36.9 24.0 54.9 14.2 36.8 24.0 54.7
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 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 : 264,435: 19,117 80,929 54,107 66,454 18,565 69,982 28,223 10,057 15,487 10,575 40,067: 37,053 9,566
Old : 264,435: 19,117 80,929 54,107 66,454 18,565 69,982 28,223 10,057 15,487 10,575 40,067: 37,053 9,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -5,277: -141 -3,328 781 -3,669 130 -3,762 1,971 91 -1,600 632 -678: -99 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 30.6 20.5 25.1 7.0 26.5 10.7 3.8 5.9 4.0 15.2: 14.0 3.6
Old : 100.0: 7.2 30.6 20.5 25.1 7.0 26.5 10.7 3.8 5.9 4.0 15.2: 14.0 3.6
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 : 241: 14 18 18 18 21 56 27 39 70 26 47:
Old : 241: 14 18 18 18 21 56 27 39 70 26 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 27.5 28.4 40.1 19.0 24.4 26.3 36.3
Old : 19.0 27.5 28.4 40.1 19.0 24.4 26.3 36.3
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 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 : 1,058,248: 66,039 217,802 111,894 280,061 164,471 245,189 25,436 84,421 95,819 32,353 219,889: 70,526 33,815
Old : 1,058,248: 66,039 217,802 111,894 280,061 164,471 245,189 25,436 84,421 95,819 32,353 219,889: 70,526 33,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -19,819: -2,573 -9,309 5,522 -21,113 -3,262 -23,402 6,477 1,608 -3 3,818 449: 1,841 1,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 20.6 10.6 26.5 15.5 23.2 2.4 8.0 9.1 3.1 20.8: 6.7 3.2
Old : 100.0: 6.2 20.6 10.6 26.5 15.5 23.2 2.4 8.0 9.1 3.1 20.8: 6.7 3.2
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 : 402: 21 26 21 24 28 100 39 84 129 54 96:
Old : 402: 21 26 21 24 28 100 39 84 129 54 96:
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 : 18.4 28.5 28.7 42.1 11.8 17.5 17.4 26.9
Old : 18.4 28.5 28.7 42.1 11.8 17.5 17.4 26.9
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 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 : 264,279: 56,085 56,853 48,206 2,491 7,853 40,734 93,608 46,463 27,312 20,977 20,984: 16,642 15,049
Old : 264,279: 56,085 56,853 48,206 2,491 7,853 40,734 93,608 46,463 27,312 20,977 20,984: 16,642 15,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,433: 749 4,905 1,758 516 -296 -1,207 -6,057 2,364 -549 2,715 -2,721: 1,335 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 21.5 18.2 0.9 3.0 15.4 35.4 17.6 10.3 7.9 7.9: 6.3 5.7
Old : 100.0: 21.2 21.5 18.2 0.9 3.0 15.4 35.4 17.6 10.3 7.9 7.9: 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 : 307: 37 39 21 8 17 54 59 52 62 43 46:
Old : 307: 37 39 21 8 17 54 59 52 62 43 46:
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 : 16.1 26.5 28.7 43.4 13.1 23.6 21.9 35.7
Old : 16.1 26.5 28.7 43.4 13.1 23.6 21.9 35.7
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 2,637: 555 769 78 66 0 348 320 0 248 296 418: 990 768
Old : 2,637: 555 769 78 66 0 348 320 0 248 296 418: 990 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 95: -31 179 0 0 0 81 -56 0 29 -17 25: -9 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 29.2 3.0 2.5 0.0 13.2 12.1 0.0 9.4 11.2 15.8: 37.5 29.1
Old : 100.0: 21.1 29.2 3.0 2.5 0.0 13.2 12.1 0.0 9.4 11.2 15.8: 37.5 29.1
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 : 35: 8 10 . . 0 7 4 0 6 4 7:
Old : 35: 8 10 . . 0 7 4 0 6 4 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 : 27.2 29.5 41.6 47.9 21.6 28.7 31.2 38.8
Old : 27.2 29.5 41.6 47.9 21.6 28.7 31.2 38.8
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 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 - Options and Futures Combined, 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 : 109,405: 37,878 41,796 1,068 18,244 9,082 39,585 140 5,574 6,806 25,203 9,356: 56 10
Old : 109,405: 37,878 41,796 1,068 18,244 9,082 39,585 140 5,574 6,806 25,203 9,356: 56 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 2,979: 4,965 8,612 0 -447 402 -924 140 56 -555 -4,804 -675: -290 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 38.2 1.0 16.7 8.3 36.2 0.1 5.1 6.2 23.0 8.6: 0.1 0.0
Old : 100.0: 34.6 38.2 1.0 16.7 8.3 36.2 0.1 5.1 6.2 23.0 8.6: 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 : 66: 21 16 . 5 5 11 . 8 14 11 10:
Old : 66: 21 16 . 5 5 11 . 8 14 11 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 : 33.3 31.5 50.7 49.4 28.3 26.7 39.9 40.7
Old : 33.3 31.5 50.7 49.4 28.3 26.7 39.9 40.7
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 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 : 48,636: 18,476 26,004 625 3,472 5,427 11,276 450 2,888 6,182 6,708 3,587: 175 100
Old : 48,636: 18,476 26,004 625 3,472 5,427 11,276 450 2,888 6,182 6,708 3,587: 175 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,151: 714 1,630 -350 -305 -93 961 -4 -168 110 115 -25: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 53.5 1.3 7.1 11.2 23.2 0.9 5.9 12.7 13.8 7.4: 0.4 0.2
Old : 100.0: 38.0 53.5 1.3 7.1 11.2 23.2 0.9 5.9 12.7 13.8 7.4: 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 8:
Old : 46: 15 12 . 4 . 7 . . 8 8 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 : 29.5 44.2 51.7 64.0 22.3 40.2 37.7 52.6
Old : 29.5 44.2 51.7 64.0 22.3 40.2 37.7 52.6
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 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 - Options and Futures Combined, 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 : 98,660: 80,383 57,513 200 2,565 495 2,356 0 0 12,974 35,850 2,237: 15 0
Old : 98,660: 80,383 57,513 200 2,565 495 2,356 0 0 12,974 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 :
: 1,222: 895 122 0 -35 35 100 0 0 92 1,000 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 58.3 0.2 2.6 0.5 2.4 0.0 0.0 13.1 36.3 2.3: 0.0 0.0
Old : 100.0: 81.5 58.3 0.2 2.6 0.5 2.4 0.0 0.0 13.1 36.3 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 : 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 : 63.0 80.4 81.0 94.8 62.4 77.0 78.6 90.3
Old : 63.0 80.4 81.0 94.8 62.4 77.0 78.6 90.3
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 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 : 28,703: 14,433 13,756 350 6,058 242 5,264 0 0 4,165 4,398 4,249: 0 0
Old : 28,703: 14,433 13,756 350 6,058 242 5,264 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 :
: 204: 3,055 3,014 0 40 150 -1 0 0 0 0 -3,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 47.9 1.2 21.1 0.8 18.3 0.0 0.0 14.5 15.3 14.8: 0.0 0.0
Old : 100.0: 50.3 47.9 1.2 21.1 0.8 18.3 0.0 0.0 14.5 15.3 14.8: 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 : 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 : 43.0 52.0 68.0 79.8 39.5 40.1 57.4 59.6
Old : 43.0 52.0 68.0 79.8 39.5 40.1 57.4 59.6
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 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 : 47,634: 26,019 25,768 2,589 6,325 10,841 3,990 0 0 2,380 2,885 1,815: 0 0
Old : 47,634: 26,019 25,768 2,589 6,325 10,841 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 :
: 560: 362 210 0 152 98 0 0 0 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 54.1 5.4 13.3 22.8 8.4 0.0 0.0 5.0 6.1 3.8: 0.0 0.0
Old : 100.0: 54.6 54.1 5.4 13.3 22.8 8.4 0.0 0.0 5.0 6.1 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 . . . . 0 0 7 . .:
Old : 32: 14 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 : 51.8 62.3 73.1 84.2 36.2 40.7 46.6 53.2
Old : 51.8 62.3 73.1 84.2 36.2 40.7 46.6 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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