PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 28,342: 1,879 9,754 2,490 7,027 1,178 16,629 2,851 2,524 1,295 2,590 290: 2,057 2,128
Old : 28,342: 1,879 9,754 2,490 7,027 1,178 16,629 2,851 2,524 1,295 2,590 290: 2,057 2,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -603: 45 -350 -101 -12 506 -624 263 -215 -102 24 29: -141 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 34.4 8.8 24.8 4.2 58.7 10.1 8.9 4.6 9.1 1.0: 7.3 7.5
Old : 100.0: 6.6 34.4 8.8 24.8 4.2 58.7 10.1 8.9 4.6 9.1 1.0: 7.3 7.5
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 : 191: 15 23 13 15 11 64 10 10 17 40 7:
Old : 191: 15 23 13 15 11 64 10 10 17 40 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 : 25.5 43.3 36.8 54.1 21.3 35.3 31.0 46.0
Old : 25.5 43.3 36.8 54.1 21.3 35.3 31.0 46.0
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, November 05, 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 : 93,627: 7,177 37,238 9,711 33,812 1,152 38,238 11,588 4,186 22,093 2,873 435: 10,634 2,343
Old : 93,627: 7,177 37,238 9,711 33,812 1,152 38,238 11,588 4,186 22,093 2,873 435: 10,634 2,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 3,757: 367 2,003 -308 3,736 14 3,186 -484 194 447 561 -7: -136 -2,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 39.8 10.4 36.1 1.2 40.8 12.4 4.5 23.6 3.1 0.5: 11.4 2.5
Old : 100.0: 7.7 39.8 10.4 36.1 1.2 40.8 12.4 4.5 23.6 3.1 0.5: 11.4 2.5
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 : 261: 18 24 16 17 11 71 24 17 81 15 7:
Old : 261: 18 24 16 17 11 71 24 17 81 15 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 : 13.6 37.4 24.6 52.7 13.6 37.2 24.1 51.8
Old : 13.6 37.4 24.6 52.7 13.6 37.2 24.1 51.8
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, November 05, 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 : 274,558: 17,378 70,700 54,234 80,316 20,083 79,238 36,736 9,832 18,139 9,015 37,631: 38,023 10,246
Old : 274,558: 17,378 70,700 54,234 80,316 20,083 79,238 36,736 9,832 18,139 9,015 37,631: 38,023 10,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 5,365: -956 -1,704 758 7,908 2,546 952 7,805 -689 594 95 111: 2,048 -10,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 25.8 19.8 29.3 7.3 28.9 13.4 3.6 6.6 3.3 13.7: 13.8 3.7
Old : 100.0: 6.3 25.8 19.8 29.3 7.3 28.9 13.4 3.6 6.6 3.3 13.7: 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 : 239: 15 17 17 21 24 51 31 37 67 22 43:
Old : 239: 15 17 17 21 24 51 31 37 67 22 43:
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 : 19.9 27.5 28.1 39.8 19.8 24.3 27.0 36.3
Old : 19.9 27.5 28.1 39.8 19.8 24.3 27.0 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, November 05, 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 : 1,071,020: 59,122 196,144 120,874 325,405 154,534 261,595 31,111 105,699 101,970 30,772 194,796: 72,431 32,559
Old : 1,071,020: 59,122 196,144 120,874 325,405 154,534 261,595 31,111 105,699 101,970 30,772 194,796: 72,431 32,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 36,453: -5,178 -4,659 3,990 16,147 2,553 1,539 4,155 30,146 3,171 1,288 -386: 617 -12,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 18.3 11.3 30.4 14.4 24.4 2.9 9.9 9.5 2.9 18.2: 6.8 3.0
Old : 100.0: 5.5 18.3 11.3 30.4 14.4 24.4 2.9 9.9 9.5 2.9 18.2: 6.8 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 : 416: 23 26 20 26 35 107 39 81 128 55 88:
Old : 416: 23 26 20 26 35 107 39 81 128 55 88:
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 : 16.5 27.6 26.7 40.0 12.3 17.9 18.0 27.7
Old : 16.5 27.6 26.7 40.0 12.3 17.9 18.0 27.7
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, November 05, 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 : 249,535: 31,594 56,274 46,946 3,765 10,527 61,835 79,673 39,487 21,830 25,643 18,846: 18,471 15,320
Old : 249,535: 31,594 56,274 46,946 3,765 10,527 61,835 79,673 39,487 21,830 25,643 18,846: 18,471 15,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -6,171: -9,287 -5,755 100 465 484 5,906 3,380 -4,867 -631 -95 1,055: 1,069 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.6 18.8 1.5 4.2 24.8 31.9 15.8 8.7 10.3 7.6: 7.4 6.1
Old : 100.0: 12.7 22.6 18.8 1.5 4.2 24.8 31.9 15.8 8.7 10.3 7.6: 7.4 6.1
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 : 309: 33 38 22 7 18 73 51 54 39 60 51:
Old : 309: 33 38 22 7 18 73 51 54 39 60 51:
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 : 15.7 26.6 25.8 42.3 13.9 22.7 22.0 35.4
Old : 15.7 26.6 25.8 42.3 13.9 22.7 22.0 35.4
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, November 05, 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 : 24,566: 13,813 20,281 8,885 1,083 458 0 605 0 1,159 1,977 10: 241 152
Old : 24,566: 13,813 20,281 8,885 1,083 458 0 605 0 1,159 1,977 10: 241 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -451: -916 -459 196 -57 -46 0 -265 0 266 436 0: 49 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 82.6 36.2 4.4 1.9 0.0 2.5 0.0 4.7 8.0 0.0: 1.0 0.6
Old : 100.0: 56.2 82.6 36.2 4.4 1.9 0.0 2.5 0.0 4.7 8.0 0.0: 1.0 0.6
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 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 : 49.0 59.6 74.9 79.8 48.7 58.2 69.5 74.2
Old : 49.0 59.6 74.9 79.8 48.7 58.2 69.5 74.2
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, November 05, 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 : 14,788: 5,234 11,545 1,770 61 1,106 2,379 1,132 521 3,292 94 214: 272 115
Old : 14,788: 5,234 11,545 1,770 61 1,106 2,379 1,132 521 3,292 94 214: 272 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -1,401: 122 -2,243 -1,435 36 -45 -458 385 486 -117 -35 13: 33 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 78.1 12.0 0.4 7.5 16.1 7.7 3.5 22.3 0.6 1.4: 1.8 0.8
Old : 100.0: 35.4 78.1 12.0 0.4 7.5 16.1 7.7 3.5 22.3 0.6 1.4: 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 : 29: 10 9 . . . . . . 5 . 4:
Old : 29: 10 9 . . . . . . 5 . 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 : 56.8 69.1 75.3 86.6 44.3 60.6 57.8 68.3
Old : 56.8 69.1 75.3 86.6 44.3 60.6 57.8 68.3
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, November 05, 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 : 3,450: 607 1,746 76 55 0 1,348 299 13 116 213 378: 912 746
Old : 3,450: 607 1,746 76 55 0 1,348 299 13 116 213 378: 912 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -300: -165 29 -2 -1 0 292 10 13 -94 -58 -194: -149 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 50.6 2.2 1.6 0.0 39.1 8.7 0.4 3.4 6.2 11.0: 26.4 21.6
Old : 100.0: 17.6 50.6 2.2 1.6 0.0 39.1 8.7 0.4 3.4 6.2 11.0: 26.4 21.6
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 : 53: 9 16 . . 0 18 . . 4 9 10:
Old : 53: 9 16 . . 0 18 . . 4 9 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 : 24.9 28.2 37.9 43.2 22.8 27.1 34.7 38.6
Old : 24.9 28.2 37.9 43.2 22.8 27.1 34.7 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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: 23,435 6,803 3,408 19,675 0 3,555 0 0 3,427 7,347 895: 0 0
Old : 34,720: 23,435 6,803 3,408 19,675 0 3,555 0 0 3,427 7,347 895: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 0: 380 -20 70 0 0 -500 0 0 0 -30 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 19.6 9.8 56.7 0.0 10.2 0.0 0.0 9.9 21.2 2.6: 0.0 0.0
Old : 100.0: 67.5 19.6 9.8 56.7 0.0 10.2 0.0 0.0 9.9 21.2 2.6: 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 : 40: 13 6 4 4 0 5 0 0 5 5 .:
Old : 40: 13 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 : 50.8 75.6 72.8 94.2 50.1 75.6 72.2 92.2
Old : 50.8 75.6 72.8 94.2 50.1 75.6 72.2 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, November 05, 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 : 115,796: 40,918 41,034 1,779 20,311 12,404 37,564 140 5,377 6,607 25,389 10,930: 218 213
Old : 115,796: 40,918 41,034 1,779 20,311 12,404 37,564 140 5,377 6,607 25,389 10,930: 218 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 3,741: 163 -249 484 -635 3,142 -200 0 -550 -7 1,334 781: -72 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 35.4 1.5 17.5 10.7 32.4 0.1 4.6 5.7 21.9 9.4: 0.2 0.2
Old : 100.0: 35.3 35.4 1.5 17.5 10.7 32.4 0.1 4.6 5.7 21.9 9.4: 0.2 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 : 64: 21 16 . 5 6 10 . 7 12 11 11:
Old : 64: 21 16 . 5 6 10 . 7 12 11 11:
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 : 34.2 29.6 51.4 49.5 29.4 25.4 41.3 38.0
Old : 34.2 29.6 51.4 49.5 29.4 25.4 41.3 38.0
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, November 05, 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 : 54,841: 19,848 30,845 659 4,029 5,208 14,568 455 2,928 7,381 7,036 4,048: 202 293
Old : 54,841: 19,848 30,845 659 4,029 5,208 14,568 455 2,928 7,381 7,036 4,048: 202 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 2,757: 547 1,530 22 409 -178 1,613 -16 -100 285 376 544: 24 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 56.2 1.2 7.3 9.5 26.6 0.8 5.3 13.5 12.8 7.4: 0.4 0.5
Old : 100.0: 36.2 56.2 1.2 7.3 9.5 26.6 0.8 5.3 13.5 12.8 7.4: 0.4 0.5
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 : 48: 15 13 . 4 . 7 . 4 9 8 9:
Old : 48: 15 13 . 4 . 7 . 4 9 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 47.0 50.7 66.3 24.6 42.6 39.8 53.0
Old : 29.0 47.0 50.7 66.3 24.6 42.6 39.8 53.0
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, November 05, 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 : 146,795: 99,825 40,857 0 1,068 4,527 14,731 775 200 24,787 96,643 2,725: 0 0
Old : 146,795: 99,825 40,857 0 1,068 4,527 14,731 775 200 24,787 96,643 2,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 773: 350 223 0 -223 223 0 -300 200 -100 550 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 27.8 0.0 0.7 3.1 10.0 0.5 0.1 16.9 65.8 1.9: 0.0 0.0
Old : 100.0: 68.0 27.8 0.0 0.7 3.1 10.0 0.5 0.1 16.9 65.8 1.9: 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 : 31: 15 11 0 . . . . . . 8 .:
Old : 31: 15 11 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 : 66.0 75.2 87.1 86.2 65.7 71.4 80.4 78.8
Old : 66.0 75.2 87.1 86.2 65.7 71.4 80.4 78.8
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, November 05, 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 : 104,794: 83,910 55,790 200 1,584 1,083 3,556 0 0 13,408 43,700 2,637: 0 0
Old : 104,794: 83,910 55,790 200 1,584 1,083 3,556 0 0 13,408 43,700 2,637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -1,234: -1,523 -1,534 0 -231 131 600 0 0 -443 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 53.2 0.2 1.5 1.0 3.4 0.0 0.0 12.8 41.7 2.5: 0.0 0.0
Old : 100.0: 80.1 53.2 0.2 1.5 1.0 3.4 0.0 0.0 12.8 41.7 2.5: 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 : 27: 12 9 . . . . 0 0 5 . .:
Old : 27: 12 9 . . . . 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 : 63.8 80.0 81.3 93.3 62.2 77.4 79.4 89.2
Old : 63.8 80.0 81.3 93.3 62.2 77.4 79.4 89.2
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, November 05, 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 : 30,168: 14,423 14,541 350 4,413 1,837 5,089 0 0 4,215 5,123 4,254: 0 0
Old : 30,168: 14,423 14,541 350 4,413 1,837 5,089 0 0 4,215 5,123 4,254: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -246: -75 -71 0 0 -100 -171 0 0 0 -175 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 48.2 1.2 14.6 6.1 16.9 0.0 0.0 14.0 17.0 14.1: 0.0 0.0
Old : 100.0: 47.8 48.2 1.2 14.6 6.1 16.9 0.0 0.0 14.0 17.0 14.1: 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 : 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 : 40.2 53.3 65.1 79.8 36.0 38.2 53.0 57.3
Old : 40.2 53.3 65.1 79.8 36.0 38.2 53.0 57.3
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, November 05, 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 : 54,393: 26,930 25,558 2,589 7,211 16,914 3,990 0 0 2,245 2,985 1,725: 0 0
Old : 54,393: 26,930 25,558 2,589 7,211 16,914 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 29, 2019 :
: 5,178: 1,156 144 0 1,012 4,022 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 47.0 4.8 13.3 31.1 7.3 0.0 0.0 4.1 5.5 3.2: 0.0 0.0
Old : 100.0: 49.5 47.0 4.8 13.3 31.1 7.3 0.0 0.0 4.1 5.5 3.2: 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 : 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 : 49.4 61.0 75.9 82.8 34.5 35.2 43.8 48.2
Old : 49.4 61.0 75.9 82.8 34.5 35.2 43.8 48.2
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, November 05, 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 29, 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: 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 - Options and Futures Combined, November 05, 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 : 12,071: 9,685 9,106 1,075 50 1 146 0 214 700 2,450 250: 0 0
Old : 12,071: 9,685 9,106 1,075 50 1 146 0 214 700 2,450 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 315: 315 100 0 0 0 -165 0 165 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 75.4 8.9 0.4 0.0 1.2 0.0 1.8 5.8 20.3 2.1: 0.0 0.0
Old : 100.0: 80.2 75.4 8.9 0.4 0.0 1.2 0.0 1.8 5.8 20.3 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 : 21: 10 5 . . . . 0 . . 4 .:
Old : 21: 10 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 : 75.9 81.9 93.1 95.8 72.1 81.0 87.1 89.7
Old : 75.9 81.9 93.1 95.8 72.1 81.0 87.1 89.7
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, November 05, 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 : 19,803: 15,277 13,038 441 0 115 506 0 400 2,489 5,700 550: 25 0
Old : 19,803: 15,277 13,038 441 0 115 506 0 400 2,489 5,700 550: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -554: -956 -448 441 -17 -139 100 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 65.8 2.2 0.0 0.6 2.6 0.0 2.0 12.6 28.8 2.8: 0.1 0.0
Old : 100.0: 77.1 65.8 2.2 0.0 0.6 2.6 0.0 2.0 12.6 28.8 2.8: 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 7 . 0 . . 0 . 4 5 .:
Old : 24: 10 7 . 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 : 61.6 83.6 84.8 94.0 61.1 83.1 81.9 91.4
Old : 61.6 83.6 84.8 94.0 61.1 83.1 81.9 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 - Options and Futures Combined, November 05, 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 : 45,144: 18,545 32,279 0 510 368 730 0 500 22,914 9,400 2,087: 0 0
Old : 45,144: 18,545 32,279 0 510 368 730 0 500 22,914 9,400 2,087: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 122: 1,500 -400 0 22 0 0 0 0 -1,378 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 71.5 0.0 1.1 0.8 1.6 0.0 1.1 50.8 20.8 4.6: 0.0 0.0
Old : 100.0: 41.1 71.5 0.0 1.1 0.8 1.6 0.0 1.1 50.8 20.8 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 : 25: 13 8 0 . . . 0 . 5 . .:
Old : 25: 13 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 : 67.4 68.0 87.5 89.6 60.7 65.4 73.8 78.4
Old : 67.4 68.0 87.5 89.6 60.7 65.4 73.8 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2019