PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 28,052: 1,374 10,212 2,337 6,801 633 16,952 2,525 2,886 1,467 2,592 195: 2,208 2,208
Old : 28,052: 1,374 10,212 2,337 6,801 633 16,952 2,525 2,886 1,467 2,592 195: 2,208 2,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 673: 215 344 30 -218 83 289 502 241 -98 -108 -70: -18 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 36.4 8.3 24.2 2.3 60.4 9.0 10.3 5.2 9.2 0.7: 7.9 7.9
Old : 100.0: 4.9 36.4 8.3 24.2 2.3 60.4 9.0 10.3 5.2 9.2 0.7: 7.9 7.9
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 : 183: 15 24 12 15 9 63 11 11 13 40 5:
Old : 183: 15 24 12 15 9 63 11 11 13 40 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 : 28.6 44.4 40.2 55.3 23.5 35.2 33.6 45.8
Old : 28.6 44.4 40.2 55.3 23.5 35.2 33.6 45.8
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 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 : 87,551: 5,933 35,265 11,193 26,504 739 32,967 17,522 3,133 21,883 2,151 333: 11,370 1,905
Old : 87,551: 5,933 35,265 11,193 26,504 739 32,967 17,522 3,133 21,883 2,151 333: 11,370 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 749: -619 1,065 -148 219 145 1,160 -791 -88 169 122 31: 100 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 40.3 12.8 30.3 0.8 37.7 20.0 3.6 25.0 2.5 0.4: 13.0 2.2
Old : 100.0: 6.8 40.3 12.8 30.3 0.8 37.7 20.0 3.6 25.0 2.5 0.4: 13.0 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 : 246: 15 25 19 13 7 66 23 15 85 6 7:
Old : 246: 15 25 19 13 7 66 23 15 85 6 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 : 14.3 36.1 23.6 53.6 14.3 36.0 23.6 53.4
Old : 14.3 36.1 23.6 53.6 14.3 36.0 23.6 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 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 : 266,986: 20,068 82,473 53,707 67,219 18,088 74,050 29,940 9,897 15,861 10,194 39,412: 35,904 9,764
Old : 266,986: 20,068 82,473 53,707 67,219 18,088 74,050 29,940 9,897 15,861 10,194 39,412: 35,904 9,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,551: 950 1,544 -400 765 -477 4,068 1,718 -160 374 -381 -655: -1,149 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 30.9 20.1 25.2 6.8 27.7 11.2 3.7 5.9 3.8 14.8: 13.4 3.7
Old : 100.0: 7.5 30.9 20.1 25.2 6.8 27.7 11.2 3.7 5.9 3.8 14.8: 13.4 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 : 243: 14 19 19 18 22 54 26 34 73 26 48:
Old : 243: 14 19 19 18 22 54 26 34 73 26 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 27.6 29.1 40.2 19.8 24.7 27.0 36.5
Old : 19.8 27.6 29.1 40.2 19.8 24.7 27.0 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 1,064,778: 63,421 215,034 113,372 289,842 165,066 248,576 22,646 84,135 97,099 32,496 222,131: 70,978 33,427
Old : 1,064,778: 63,421 215,034 113,372 289,842 165,066 248,576 22,646 84,135 97,099 32,496 222,131: 70,978 33,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 6,530: -2,618 -2,768 1,477 9,781 595 3,387 -2,790 -286 1,280 144 2,242: 452 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 20.2 10.6 27.2 15.5 23.3 2.1 7.9 9.1 3.1 20.9: 6.7 3.1
Old : 100.0: 6.0 20.2 10.6 27.2 15.5 23.3 2.1 7.9 9.1 3.1 20.9: 6.7 3.1
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 : 400: 21 27 21 24 31 94 37 80 130 58 95:
Old : 400: 21 27 21 24 31 94 37 80 130 58 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 28.3 28.0 41.7 11.7 17.2 17.5 27.2
Old : 17.9 28.3 28.0 41.7 11.7 17.2 17.5 27.2
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 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 : 259,604: 54,467 58,313 46,386 2,754 7,584 44,415 88,243 45,564 25,049 21,754 18,666: 17,472 16,726
Old : 259,604: 54,467 58,313 46,386 2,754 7,584 44,415 88,243 45,564 25,049 21,754 18,666: 17,472 16,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -4,675: -1,618 1,459 -1,820 263 -269 3,682 -5,366 -899 -2,262 777 -2,318: 830 1,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 22.5 17.9 1.1 2.9 17.1 34.0 17.6 9.6 8.4 7.2: 6.7 6.4
Old : 100.0: 21.0 22.5 17.9 1.1 2.9 17.1 34.0 17.6 9.6 8.4 7.2: 6.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 314: 36 41 21 6 17 67 54 56 49 56 52:
Old : 314: 36 41 21 6 17 67 54 56 49 56 52:
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 : 16.0 26.7 28.6 44.0 13.1 23.6 22.1 36.3
Old : 16.0 26.7 28.6 44.0 13.1 23.6 22.1 36.3
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 3,157: 696 1,252 78 62 0 704 305 0 176 355 475: 1,029 708
Old : 3,157: 696 1,252 78 62 0 704 305 0 176 355 475: 1,029 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 520: 140 483 0 -4 0 356 -15 0 -72 59 57: 39 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 39.7 2.5 2.0 0.0 22.3 9.7 0.0 5.6 11.2 15.0: 32.6 22.4
Old : 100.0: 22.0 39.7 2.5 2.0 0.0 22.3 9.7 0.0 5.6 11.2 15.0: 32.6 22.4
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 : 44: 12 14 . . 0 11 . 0 6 5 7:
Old : 44: 12 14 . . 0 11 . 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 26.5 38.5 46.3 21.0 26.2 31.8 40.7
Old : 23.6 26.5 38.5 46.3 21.0 26.2 31.8 40.7
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 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 - Options and Futures Combined, 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 : 113,368: 41,150 43,423 1,068 19,079 10,722 38,378 140 5,599 6,804 24,807 9,403: 244 195
Old : 113,368: 41,150 43,423 1,068 19,079 10,722 38,378 140 5,599 6,804 24,807 9,403: 244 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 3,963: 3,272 1,627 0 835 1,640 -1,207 0 25 -2 -395 47: 188 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 38.3 0.9 16.8 9.5 33.9 0.1 4.9 6.0 21.9 8.3: 0.2 0.2
Old : 100.0: 36.3 38.3 0.9 16.8 9.5 33.9 0.1 4.9 6.0 21.9 8.3: 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 : 65: 21 16 . 5 5 11 . 8 14 10 10:
Old : 65: 21 16 . 5 5 11 . 8 14 10 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 : 34.9 30.5 51.6 48.9 27.7 25.6 39.3 39.0
Old : 34.9 30.5 51.6 48.9 27.7 25.6 39.3 39.0
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, 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 : 50,878: 18,597 28,130 632 3,375 5,491 12,970 432 2,938 6,401 6,745 3,667: 182 100
Old : 50,878: 18,597 28,130 632 3,375 5,491 12,970 432 2,938 6,401 6,745 3,667: 182 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,242: 121 2,126 7 -97 64 1,694 -18 50 219 37 80: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 55.3 1.2 6.6 10.8 25.5 0.8 5.8 12.6 13.3 7.2: 0.4 0.2
Old : 100.0: 36.6 55.3 1.2 6.6 10.8 25.5 0.8 5.8 12.6 13.3 7.2: 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 . . . 7 . . 8 8 9:
Old : 46: 15 12 . . . 7 . . 8 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 : 28.3 46.2 51.3 65.2 23.0 42.5 39.0 54.4
Old : 28.3 46.2 51.3 65.2 23.0 42.5 39.0 54.4
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 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 - Options and Futures Combined, 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 : 104,333: 84,247 57,936 200 2,565 495 3,256 0 0 13,682 40,900 2,437: 15 0
Old : 104,333: 84,247 57,936 200 2,565 495 3,256 0 0 13,682 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 :
: 5,673: 3,864 423 0 0 0 900 0 0 709 5,050 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 55.5 0.2 2.5 0.5 3.1 0.0 0.0 13.1 39.2 2.3: 0.0 0.0
Old : 100.0: 80.7 55.5 0.2 2.5 0.5 3.1 0.0 0.0 13.1 39.2 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 : 27: 13 8 . . . . 0 0 4 . .:
Old : 27: 13 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 : 62.8 79.7 80.5 93.8 61.0 76.6 77.0 89.9
Old : 62.8 79.7 80.5 93.8 61.0 76.6 77.0 89.9
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 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 : 30,981: 15,208 14,534 350 4,558 1,742 5,267 0 0 4,165 5,898 4,249: 0 0
Old : 30,981: 15,208 14,534 350 4,558 1,742 5,267 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 :
: 2,278: 775 778 0 -1,500 1,500 3 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 46.9 1.1 14.7 5.6 17.0 0.0 0.0 13.4 19.0 13.7: 0.0 0.0
Old : 100.0: 49.1 46.9 1.1 14.7 5.6 17.0 0.0 0.0 13.4 19.0 13.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 40.7 54.7 65.1 80.4 36.6 39.8 53.2 56.7
Old : 40.7 54.7 65.1 80.4 36.6 39.8 53.2 56.7
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 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 : 47,520: 26,019 25,554 2,589 6,403 10,813 3,990 0 0 2,245 2,885 1,865: 0 0
Old : 47,520: 26,019 25,554 2,589 6,403 10,813 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 :
: -114: 0 -214 0 79 -29 0 0 0 -135 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 53.8 5.4 13.5 22.8 8.4 0.0 0.0 4.7 6.1 3.9: 0.0 0.0
Old : 100.0: 54.8 53.8 5.4 13.5 22.8 8.4 0.0 0.0 4.7 6.1 3.9: 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 : 32: 14 13 . . . . 0 0 7 . 4:
Old : 32: 14 13 . . . . 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 : 52.1 62.2 73.5 84.2 36.6 40.7 47.0 53.4
Old : 52.1 62.2 73.5 84.2 36.6 40.7 47.0 53.4
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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