PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, 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 : 27,557: 1,842 9,675 2,558 6,966 778 16,609 3,048 2,230 1,322 2,593 165: 2,053 2,102
Old : 27,557: 1,842 9,675 2,558 6,966 778 16,609 3,048 2,230 1,322 2,593 165: 2,053 2,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -741: 46 -377 -92 72 411 -625 224 -247 -94 25 1: -141 -850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 35.1 9.3 25.3 2.8 60.3 11.1 8.1 4.8 9.4 0.6: 7.5 7.6
Old : 100.0: 6.7 35.1 9.3 25.3 2.8 60.3 11.1 8.1 4.8 9.4 0.6: 7.5 7.6
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 : 189: 13 22 13 15 8 64 9 8 17 40 4:
Old : 189: 13 22 13 15 8 64 9 8 17 40 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 : 25.2 44.0 36.8 55.0 21.9 36.9 31.8 47.9
Old : 25.2 44.0 36.8 55.0 21.9 36.9 31.8 47.9
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, 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 : 91,799: 7,082 37,064 10,200 34,130 137 38,099 11,593 3,627 22,105 2,916 16: 10,533 2,316
Old : 91,799: 7,082 37,064 10,200 34,130 137 38,099 11,593 3,627 22,105 2,916 16: 10,533 2,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 3,777: 373 1,994 -266 3,649 44 3,051 -484 270 428 565 2: -125 -2,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 40.4 11.1 37.2 0.1 41.5 12.6 4.0 24.1 3.2 0.0: 11.5 2.5
Old : 100.0: 7.7 40.4 11.1 37.2 0.1 41.5 12.6 4.0 24.1 3.2 0.0: 11.5 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 : 258: 17 23 16 17 6 71 23 15 79 15 .:
Old : 258: 17 23 16 17 6 71 23 15 79 15 .:
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 : 13.9 38.0 25.1 53.6 13.9 37.9 25.1 52.8
Old : 13.9 38.0 25.1 53.6 13.9 37.9 25.1 52.8
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 - Futures Only, 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 : 227,509: 15,091 66,322 55,363 79,114 5,483 78,680 37,542 7,190 18,494 11,635 11,480: 35,728 8,743
Old : 227,509: 15,091 66,322 55,363 79,114 5,483 78,680 37,542 7,190 18,494 11,635 11,480: 35,728 8,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 6,125: -713 -1,347 1,019 8,590 1,593 765 7,212 -4 1,041 275 433: 1,991 -10,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.2 24.3 34.8 2.4 34.6 16.5 3.2 8.1 5.1 5.0: 15.7 3.8
Old : 100.0: 6.6 29.2 24.3 34.8 2.4 34.6 16.5 3.2 8.1 5.1 5.0: 15.7 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 : 222: 14 16 18 20 14 48 33 29 54 20 23:
Old : 222: 14 16 18 20 14 48 33 29 54 20 23:
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 : 24.0 29.7 33.8 44.6 23.9 28.8 32.6 43.3
Old : 24.0 29.7 33.8 44.6 23.9 28.8 32.6 43.3
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 - Futures Only, 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 : 690,181: 17,855 157,995 126,365 303,363 37,468 233,167 35,920 65,306 111,424 28,843 33,218: 65,378 28,068
Old : 690,181: 17,855 157,995 126,365 303,363 37,468 233,167 35,920 65,306 111,424 28,843 33,218: 65,378 28,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 46,739: -4,281 -3,716 3,371 18,728 5,601 2,503 3,814 32,993 6,665 2,041 126: -239 -12,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 22.9 18.3 44.0 5.4 33.8 5.2 9.5 16.1 4.2 4.8: 9.5 4.1
Old : 100.0: 2.6 22.9 18.3 44.0 5.4 33.8 5.2 9.5 16.1 4.2 4.8: 9.5 4.1
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 : 373: 18 22 22 24 26 91 38 43 111 45 38:
Old : 373: 18 22 22 24 26 91 38 43 111 45 38:
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 : 20.8 28.3 32.3 44.4 19.2 26.4 27.2 40.8
Old : 20.8 28.3 32.3 44.4 19.2 26.4 27.2 40.8
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, 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 : 239,147: 30,682 54,633 47,955 3,755 8,392 60,186 79,654 38,975 21,466 25,309 13,518: 17,973 14,911
Old : 239,147: 30,682 54,633 47,955 3,755 8,392 60,186 79,654 38,975 21,466 25,309 13,518: 17,973 14,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -7,105: -9,308 -5,854 64 455 434 5,793 3,349 -4,667 -955 -425 523: 1,011 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 22.8 20.1 1.6 3.5 25.2 33.3 16.3 9.0 10.6 5.7: 7.5 6.2
Old : 100.0: 12.8 22.8 20.1 1.6 3.5 25.2 33.3 16.3 9.0 10.6 5.7: 7.5 6.2
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 : 301: 33 37 22 7 14 71 51 47 42 50 45:
Old : 301: 33 37 22 7 14 71 51 47 42 50 45:
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 27.7 26.4 44.0 14.7 23.6 23.1 36.8
Old : 16.0 27.7 26.4 44.0 14.7 23.6 23.1 36.8
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, 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 - Futures Only, 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 - Futures Only, 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 : 3,149: 542 1,627 76 55 0 1,348 299 13 169 343 109: 892 703
Old : 3,149: 542 1,627 76 55 0 1,348 299 13 169 343 109: 892 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: -33: -149 231 -2 -1 0 292 10 13 -47 -208 -1: -139 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 51.7 2.4 1.7 0.0 42.8 9.5 0.4 5.4 10.9 3.5: 28.3 22.3
Old : 100.0: 17.2 51.7 2.4 1.7 0.0 42.8 9.5 0.4 5.4 10.9 3.5: 28.3 22.3
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 : 52: 8 16 . . 0 18 . . . 9 .:
Old : 52: 8 16 . . 0 18 . . . 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 : 27.3 29.6 40.5 44.7 25.8 29.5 38.8 41.9
Old : 27.3 29.6 40.5 44.7 25.8 29.5 38.8 41.9
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, 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 - Futures Only, 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 : 99,992: 35,740 32,921 1,779 21,548 9,799 35,743 140 2,445 7,226 25,884 7,060: 200 195
Old : 99,992: 35,740 32,921 1,779 21,548 9,799 35,743 140 2,445 7,226 25,884 7,060: 200 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 3,869: -47 308 484 -241 2,950 -650 0 -125 625 355 722: -90 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 32.9 1.8 21.5 9.8 35.7 0.1 2.4 7.2 25.9 7.1: 0.2 0.2
Old : 100.0: 35.7 32.9 1.8 21.5 9.8 35.7 0.1 2.4 7.2 25.9 7.1: 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 : 63: 21 13 . 5 6 10 . . 10 12 6:
Old : 63: 21 13 . 5 6 10 . . 10 12 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 : 37.3 32.8 55.1 54.7 34.8 30.6 48.9 44.9
Old : 37.3 32.8 55.1 54.7 34.8 30.6 48.9 44.9
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, 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 : 39,683: 15,685 22,209 625 4,717 2,041 12,011 0 1,535 6,584 7,996 1,085: 117 100
Old : 39,683: 15,685 22,209 625 4,717 2,041 12,011 0 1,535 6,584 7,996 1,085: 117 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2019 :
: 2,616: 401 1,490 0 411 -145 1,500 0 0 505 525 335: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 56.0 1.6 11.9 5.1 30.3 0.0 3.9 16.6 20.1 2.7: 0.3 0.3
Old : 100.0: 39.5 56.0 1.6 11.9 5.1 30.3 0.0 3.9 16.6 20.1 2.7: 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 : 44: 13 10 . 5 . 5 0 . 10 7 4:
Old : 44: 13 10 . 5 . 5 0 . 10 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 : 35.7 49.1 55.5 69.0 32.7 44.8 50.9 58.6
Old : 35.7 49.1 55.5 69.0 32.7 44.8 50.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, 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 - Futures Only, 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 : 96,177: 78,238 47,173 200 1,584 1,083 3,556 0 0 10,463 43,700 2,637: 0 0
Old : 96,177: 78,238 47,173 200 1,584 1,083 3,556 0 0 10,463 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 :
: -1,550: -1,781 -1,850 0 -231 131 600 0 0 -500 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 49.0 0.2 1.6 1.1 3.7 0.0 0.0 10.9 45.4 2.7: 0.0 0.0
Old : 100.0: 81.3 49.0 0.2 1.6 1.1 3.7 0.0 0.0 10.9 45.4 2.7: 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 : 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 : 66.7 79.6 83.1 94.0 65.0 78.1 81.2 91.0
Old : 66.7 79.6 83.1 94.0 65.0 78.1 81.2 91.0
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, 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 : 30,009: 14,423 14,382 350 4,413 1,837 4,930 0 0 4,215 5,123 4,254: 0 0
Old : 30,009: 14,423 14,382 350 4,413 1,837 4,930 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 :
: -250: -75 -75 0 0 -100 -175 0 0 0 -175 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 47.9 1.2 14.7 6.1 16.4 0.0 0.0 14.0 17.1 14.2: 0.0 0.0
Old : 100.0: 48.1 47.9 1.2 14.7 6.1 16.4 0.0 0.0 14.0 17.1 14.2: 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 : 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 : 39.8 53.1 65.0 79.7 35.6 37.9 52.8 57.0
Old : 39.8 53.1 65.0 79.7 35.6 37.9 52.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Futures Only, 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 : 53,051: 25,759 24,216 2,589 7,382 16,743 3,990 0 0 2,245 2,985 1,725: 0 0
Old : 53,051: 25,759 24,216 2,589 7,382 16,743 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 :
: 5,211: 1,194 177 0 1,017 4,017 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 45.6 4.9 13.9 31.6 7.5 0.0 0.0 4.2 5.6 3.3: 0.0 0.0
Old : 100.0: 48.6 45.6 4.9 13.9 31.6 7.5 0.0 0.0 4.2 5.6 3.3: 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 : 32: 13 12 . . . . 0 0 7 . .:
Old : 32: 13 12 . . . . 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 : 50.6 62.2 77.5 84.1 35.6 35.4 44.6 50.0
Old : 50.6 62.2 77.5 84.1 35.6 35.4 44.6 50.0
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, 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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