PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 27,469: 1,340 10,162 2,400 6,679 339 16,936 2,742 2,648 1,464 2,573 137: 2,205 2,189
Old : 27,469: 1,340 10,162 2,400 6,679 339 16,936 2,742 2,648 1,464 2,573 137: 2,205 2,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 701: 227 367 33 -239 65 293 510 248 -111 -121 -36: -18 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 37.0 8.7 24.3 1.2 61.7 10.0 9.6 5.3 9.4 0.5: 8.0 8.0
Old : 100.0: 4.9 37.0 8.7 24.3 1.2 61.7 10.0 9.6 5.3 9.4 0.5: 8.0 8.0
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 : 181: 14 24 12 15 6 63 10 9 12 40 .:
Old : 181: 14 24 12 15 6 63 10 9 12 40 .:
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 : 28.5 45.1 40.3 56.3 24.0 36.7 34.3 47.5
Old : 28.5 45.1 40.3 56.3 24.0 36.7 34.3 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 86,338: 5,868 35,173 11,241 27,023 56 33,404 17,475 2,558 21,938 2,151 2: 11,271 1,900
Old : 86,338: 5,868 35,173 11,241 27,023 56 33,404 17,475 2,558 21,938 2,151 2: 11,271 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 579: -620 1,066 -147 377 -4 1,274 -838 -195 125 122 -2: 148 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 40.7 13.0 31.3 0.1 38.7 20.2 3.0 25.4 2.5 0.0: 13.1 2.2
Old : 100.0: 6.8 40.7 13.0 31.3 0.1 38.7 20.2 3.0 25.4 2.5 0.0: 13.1 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 : 243: 14 24 19 13 4 66 22 15 83 6 .:
Old : 243: 14 24 19 13 4 66 22 15 83 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 : 14.5 36.5 24.0 54.3 14.5 36.5 24.0 54.1
Old : 14.5 36.5 24.0 54.3 14.5 36.5 24.0 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 214,529: 17,307 77,518 54,699 66,511 3,360 73,855 30,839 6,296 15,892 12,165 9,726: 33,394 8,114
Old : 214,529: 17,307 77,518 54,699 66,511 3,360 73,855 30,839 6,296 15,892 12,165 9,726: 33,394 8,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 3,613: 1,080 1,625 -387 604 -182 4,228 1,844 -184 431 61 -538: -835 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 36.1 25.5 31.0 1.6 34.4 14.4 2.9 7.4 5.7 4.5: 15.6 3.8
Old : 100.0: 8.1 36.1 25.5 31.0 1.6 34.4 14.4 2.9 7.4 5.7 4.5: 15.6 3.8
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 : 220: 12 19 19 18 13 52 27 24 52 25 20:
Old : 220: 12 19 19 18 13 52 27 24 52 25 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 31.2 35.3 46.6 24.6 30.0 33.6 45.0
Old : 24.6 31.2 35.3 46.6 24.6 30.0 33.6 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 625,528: 22,191 167,457 119,656 269,747 29,482 218,317 33,879 31,364 104,600 29,906 35,825: 64,093 27,868
Old : 625,528: 22,191 167,457 119,656 269,747 29,482 218,317 33,879 31,364 104,600 29,906 35,825: 64,093 27,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 18,141: -596 -641 1,738 8,865 2,487 4,330 -4,321 4,836 -783 1,763 5,099: 1,030 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 26.8 19.1 43.1 4.7 34.9 5.4 5.0 16.7 4.8 5.7: 10.2 4.5
Old : 100.0: 3.5 26.8 19.1 43.1 4.7 34.9 5.4 5.0 16.7 4.8 5.7: 10.2 4.5
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 : 357: 16 23 22 23 23 85 35 42 111 46 39:
Old : 357: 16 23 22 23 23 85 35 42 111 46 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 28.2 31.5 45.4 20.3 25.8 28.7 41.8
Old : 20.4 28.2 31.5 45.4 20.3 25.8 28.7 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 251,164: 53,832 57,083 46,845 2,754 5,973 43,533 88,425 44,984 25,211 21,892 13,739: 17,047 16,314
Old : 251,164: 53,832 57,083 46,845 2,754 5,973 43,533 88,425 44,984 25,211 21,892 13,739: 17,047 16,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -6,014: -1,831 1,176 -1,666 265 -253 3,421 -5,168 -1,358 -2,060 847 -3,126: 859 1,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 22.7 18.7 1.1 2.4 17.3 35.2 17.9 10.0 8.7 5.5: 6.8 6.5
Old : 100.0: 21.4 22.7 18.7 1.1 2.4 17.3 35.2 17.9 10.0 8.7 5.5: 6.8 6.5
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 : 305: 36 40 21 6 14 65 53 49 52 47 42:
Old : 305: 36 40 21 6 14 65 53 49 52 47 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 27.6 29.1 45.3 13.6 24.3 22.9 37.4
Old : 16.3 27.6 29.1 45.3 13.6 24.3 22.9 37.4
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 - Futures Only, October 22, 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 : 23,673: 14,665 19,949 8,158 384 323 0 870 0 155 1,744 191: 181 212
Old : 23,673: 14,665 19,949 8,158 384 323 0 870 0 155 1,744 191: 181 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,692: 2,088 2,675 600 4 0 0 0 0 0 0 0: 4 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 84.3 34.5 1.6 1.4 0.0 3.7 0.0 0.7 7.4 0.8: 0.8 0.9
Old : 100.0: 61.9 84.3 34.5 1.6 1.4 0.0 3.7 0.0 0.7 7.4 0.8: 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: 9 13 8 . 4 0 . 0 . . .:
Old : 32: 9 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 : 51.1 61.5 81.2 80.5 51.1 58.2 76.6 71.9
Old : 51.1 61.5 81.2 80.5 51.1 58.2 76.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 14,658: 4,379 12,595 2,442 25 731 3,073 268 35 2,979 142 746: 273 116
Old : 14,658: 4,379 12,595 2,442 25 731 3,073 268 35 2,979 142 746: 273 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,174: 659 780 -113 0 313 81 -117 0 59 13 214: -39 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 85.9 16.7 0.2 5.0 21.0 1.8 0.2 20.3 1.0 5.1: 1.9 0.8
Old : 100.0: 29.9 85.9 16.7 0.2 5.0 21.0 1.8 0.2 20.3 1.0 5.1: 1.9 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: 10 7 4 . . . . . 5 . 5:
Old : 28: 10 7 4 . . . . . 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 : 56.7 78.2 77.8 91.9 53.3 67.3 65.8 75.4
Old : 56.7 78.2 77.8 91.9 53.3 67.3 65.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 2,749: 619 1,051 78 62 0 704 305 0 231 516 153: 964 662
Old : 2,749: 619 1,051 78 62 0 704 305 0 231 516 153: 964 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 422: 121 406 0 -4 0 356 -15 0 -79 101 1: 23 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 38.2 2.8 2.3 0.0 25.6 11.1 0.0 8.4 18.8 5.6: 35.1 24.1
Old : 100.0: 22.5 38.2 2.8 2.3 0.0 25.6 11.1 0.0 8.4 18.8 5.6: 35.1 24.1
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 : 43: 10 13 . . 0 11 . 0 . 8 .:
Old : 43: 10 13 . . 0 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 : 25.2 29.4 40.5 49.3 23.6 29.4 37.4 46.8
Old : 25.2 29.4 40.5 49.3 23.6 29.4 37.4 46.8
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 - Futures Only, October 22, 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 : 34,905: 22,240 7,073 3,356 19,675 36 3,845 0 0 4,413 7,107 1,014: 1 0
Old : 34,905: 22,240 7,073 3,356 19,675 36 3,845 0 0 4,413 7,107 1,014: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 125: 599 125 31 0 0 -400 0 0 -100 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 20.3 9.6 56.4 0.1 11.0 0.0 0.0 12.6 20.4 2.9: 0.0 0.0
Old : 100.0: 63.7 20.3 9.6 56.4 0.1 11.0 0.0 0.0 12.6 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 : 42: 14 8 4 4 . 5 0 0 8 . .:
Old : 42: 14 8 4 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 : 47.0 75.2 69.0 93.8 45.9 75.2 68.0 91.8
Old : 47.0 75.2 69.0 93.8 45.9 75.2 68.0 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 96,894: 35,917 34,140 1,068 20,424 7,989 36,539 140 2,495 6,981 25,850 5,661: 244 195
Old : 96,894: 35,917 34,140 1,068 20,424 7,989 36,539 140 2,495 6,981 25,850 5,661: 244 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 3,678: 3,143 1,498 0 1,000 1,500 -1,273 0 0 -313 -938 433: 188 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 35.2 1.1 21.1 8.2 37.7 0.1 2.6 7.2 26.7 5.8: 0.3 0.2
Old : 100.0: 37.1 35.2 1.1 21.1 8.2 37.7 0.1 2.6 7.2 26.7 5.8: 0.3 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 : 65: 20 13 . 5 5 11 . . 13 11 5:
Old : 65: 20 13 . 5 5 11 . . 13 11 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 : 38.3 34.3 56.0 55.1 33.9 31.1 47.7 46.1
Old : 38.3 34.3 56.0 55.1 33.9 31.1 47.7 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 36,658: 14,881 20,030 625 4,075 2,382 10,461 0 1,535 5,729 7,588 948: 97 100
Old : 36,658: 14,881 20,030 625 4,075 2,382 10,461 0 1,535 5,729 7,588 948: 97 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,885: 50 1,835 0 0 0 1,685 0 0 150 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 54.6 1.7 11.1 6.5 28.5 0.0 4.2 15.6 20.7 2.6: 0.3 0.3
Old : 100.0: 40.6 54.6 1.7 11.1 6.5 28.5 0.0 4.2 15.6 20.7 2.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 13 9 . 4 . 5 0 . 8 7 .:
Old : 41: 13 9 . 4 . 5 0 . 8 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 46.4 56.5 68.7 31.4 44.5 51.0 59.9
Old : 35.1 46.4 56.5 68.7 31.4 44.5 51.0 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 146,093: 99,594 40,690 0 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625: 0 0
Old : 146,093: 99,594 40,690 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 15, 2019 :
: -300: -300 -300 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 27.9 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 1.8: 0.0 0.0
Old : 100.0: 68.2 27.9 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 0 . . . . 0 . 8 .:
Old : 31: 15 11 0 . . . . 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 75.1 87.4 86.4 66.0 71.5 80.9 79.1
Old : 66.3 75.1 87.4 86.4 66.0 71.5 80.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 96,419: 79,103 50,022 200 2,565 495 3,256 0 0 10,913 40,900 2,437: 15 0
Old : 96,419: 79,103 50,022 200 2,565 495 3,256 0 0 10,913 40,900 2,437: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 5,050: 3,350 -200 0 0 0 900 0 0 600 5,050 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 51.9 0.2 2.7 0.5 3.4 0.0 0.0 11.3 42.4 2.5: 0.0 0.0
Old : 100.0: 82.0 51.9 0.2 2.7 0.5 3.4 0.0 0.0 11.3 42.4 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: 13 7 . . . . 0 0 4 . .:
Old : 27: 13 7 . . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 79.2 81.8 94.4 63.5 77.1 78.0 91.4
Old : 65.4 79.2 81.8 94.4 63.5 77.1 78.0 91.4
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 - Futures Only, October 22, 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 : 30,819: 15,208 14,372 350 4,558 1,742 5,105 0 0 4,165 5,898 4,249: 0 0
Old : 30,819: 15,208 14,372 350 4,558 1,742 5,105 0 0 4,165 5,898 4,249: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,275: 775 775 0 -1,500 1,500 0 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 46.6 1.1 14.8 5.7 16.6 0.0 0.0 13.5 19.1 13.8: 0.0 0.0
Old : 100.0: 49.3 46.6 1.1 14.8 5.7 16.6 0.0 0.0 13.5 19.1 13.8: 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 8 . . . . 0 0 6 . 4:
Old : 28: 10 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 : 40.3 54.5 64.9 80.3 36.2 39.5 52.9 56.5
Old : 40.3 54.5 64.9 80.3 36.2 39.5 52.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 46,119: 24,779 24,153 2,589 6,565 10,651 3,990 0 0 2,245 2,885 1,865: 0 0
Old : 46,119: 24,779 24,153 2,589 6,565 10,651 3,990 0 0 2,245 2,885 1,865: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -35: 50 -135 0 50 0 0 0 0 -135 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 52.4 5.6 14.2 23.1 8.7 0.0 0.0 4.9 6.3 4.0: 0.0 0.0
Old : 100.0: 53.7 52.4 5.6 14.2 23.1 8.7 0.0 0.0 4.9 6.3 4.0: 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 : 32: 14 11 . . . . 0 0 7 . 4:
Old : 32: 14 11 . . . . 0 0 7 . 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 : 53.7 63.2 75.3 85.7 37.9 41.1 48.2 55.1
Old : 53.7 63.2 75.3 85.7 37.9 41.1 48.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, October 22, 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 15, 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: 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
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 11,556: 9,370 8,806 1,076 50 0 110 0 50 700 2,400 250: 0 0
Old : 11,556: 9,370 8,806 1,076 50 0 110 0 50 700 2,400 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 76.2 9.3 0.4 0.0 1.0 0.0 0.4 6.1 20.8 2.2: 0.0 0.0
Old : 100.0: 81.1 76.2 9.3 0.4 0.0 1.0 0.0 0.4 6.1 20.8 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 : 20: 9 5 . . 0 . 0 . . 4 .:
Old : 20: 9 5 . . 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 : 77.1 82.5 95.1 97.0 74.5 81.6 88.8 90.7
Old : 77.1 82.5 95.1 97.0 74.5 81.6 88.8 90.7
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 - Futures Only, October 22, 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 : 20,107: 15,883 13,486 0 17 254 606 0 300 2,489 5,500 550: 25 0
Old : 20,107: 15,883 13,486 0 17 254 606 0 300 2,489 5,500 550: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 14: 309 -311 -253 17 -17 100 0 0 50 500 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 67.1 0.0 0.1 1.3 3.0 0.0 1.5 12.4 27.4 2.7: 0.1 0.0
Old : 100.0: 79.0 67.1 0.0 0.1 1.3 3.0 0.0 1.5 12.4 27.4 2.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 6 0 . . . 0 . 4 5 .:
Old : 24: 10 6 0 . . . 0 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 84.1 86.8 93.8 63.9 83.8 84.7 91.8
Old : 63.9 84.1 86.8 93.8 63.9 83.8 84.7 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 43,631: 17,295 32,988 0 381 475 1,230 0 0 23,744 8,900 887: 0 0
Old : 43,631: 17,295 32,988 0 381 475 1,230 0 0 23,744 8,900 887: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 135: 750 -300 0 0 -15 600 0 0 -1,100 550 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 75.6 0.0 0.9 1.1 2.8 0.0 0.0 54.4 20.4 2.0: 0.0 0.0
Old : 100.0: 39.6 75.6 0.0 0.9 1.1 2.8 0.0 0.0 54.4 20.4 2.0: 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 : 23: 12 8 0 . . . 0 0 4 . .:
Old : 23: 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 : 69.8 72.4 90.2 94.9 64.7 69.5 77.9 81.4
Old : 69.8 72.4 90.2 94.9 64.7 69.5 77.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2019