PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 21,028: 1,618 7,828 2,252 5,816 1,111 11,963 1,290 1,061 1,252 2,214 22: 1,748 1,685
Old : 21,028: 1,618 7,828 2,252 5,816 1,111 11,963 1,290 1,061 1,252 2,214 22: 1,748 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -2,240: -802 -685 62 -52 213 -174 -467 -1,012 -321 -17 -252: 45 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 37.2 10.7 27.7 5.3 56.9 6.1 5.0 6.0 10.5 0.1: 8.3 8.0
Old : 100.0: 7.7 37.2 10.7 27.7 5.3 56.9 6.1 5.0 6.0 10.5 0.1: 8.3 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 : 148: 16 20 12 10 12 46 13 16 12 27 .:
Old : 148: 16 20 12 10 12 46 13 16 12 27 .:
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 : 27.8 38.1 40.7 51.2 27.8 37.0 40.1 49.2
Old : 27.8 38.1 40.7 51.2 27.8 37.0 40.1 49.2
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, August 27, 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 : 80,121: 5,750 29,600 10,985 19,343 984 24,727 16,258 3,781 22,234 6,754 758: 10,901 2,643
Old : 80,121: 5,750 29,600 10,985 19,343 984 24,727 16,258 3,781 22,234 6,754 758: 10,901 2,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 734: 163 1,714 -1,362 1,768 -309 1,612 -3,373 170 -126 874 -125: 709 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.9 13.7 24.1 1.2 30.9 20.3 4.7 27.8 8.4 0.9: 13.6 3.3
Old : 100.0: 7.2 36.9 13.7 24.1 1.2 30.9 20.3 4.7 27.8 8.4 0.9: 13.6 3.3
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 : 256: 14 24 16 13 8 60 24 20 94 15 9:
Old : 256: 14 24 16 13 8 60 24 20 94 15 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 : 12.9 35.3 21.9 50.9 12.7 35.3 21.3 50.7
Old : 12.9 35.3 21.9 50.9 12.7 35.3 21.3 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 302,403: 21,143 84,809 55,391 79,959 22,346 86,450 28,357 15,900 21,036 13,130 42,413: 37,726 15,490
Old : 302,403: 21,143 84,809 55,391 79,959 22,346 86,450 28,357 15,900 21,036 13,130 42,413: 37,726 15,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -823: 437 6,069 1,450 5,696 -7,549 5,335 -4,790 2,862 3,696 1,251 -1,470: -5,583 -2,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 28.0 18.3 26.4 7.4 28.6 9.4 5.3 7.0 4.3 14.0: 12.5 5.1
Old : 100.0: 7.0 28.0 18.3 26.4 7.4 28.6 9.4 5.3 7.0 4.3 14.0: 12.5 5.1
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 : 257: 20 20 17 18 22 63 25 35 72 27 46:
Old : 257: 20 20 17 18 22 63 25 35 72 27 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 26.3 25.8 39.0 16.5 23.8 24.6 34.4
Old : 16.7 26.3 25.8 39.0 16.5 23.8 24.6 34.4
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, August 27, 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 : 1,215,303: 90,238 242,190 87,262 334,133 194,597 310,219 22,368 96,920 105,026 31,504 253,043: 77,998 40,548
Old : 1,215,303: 90,238 242,190 87,262 334,133 194,597 310,219 22,368 96,920 105,026 31,504 253,043: 77,998 40,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 25,487: -4,861 1,931 841 6,762 -577 7,906 5,146 15,046 8,356 -610 -7,792: 6,567 5,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 19.9 7.2 27.5 16.0 25.5 1.8 8.0 8.6 2.6 20.8: 6.4 3.3
Old : 100.0: 7.4 19.9 7.2 27.5 16.0 25.5 1.8 8.0 8.6 2.6 20.8: 6.4 3.3
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 : 417: 26 27 17 29 32 119 22 66 137 51 88:
Old : 417: 26 27 17 29 32 119 22 66 137 51 88:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 30.2 29.5 42.7 10.5 16.5 15.0 25.8
Old : 18.8 30.2 29.5 42.7 10.5 16.5 15.0 25.8
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 - Options and Futures Combined, August 27, 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 : 268,607: 64,122 51,535 45,007 1,762 8,021 42,797 113,600 34,035 30,269 17,973 26,643: 17,714 15,038
Old : 268,607: 64,122 51,535 45,007 1,762 8,021 42,797 113,600 34,035 30,269 17,973 26,643: 17,714 15,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -25,497: 2,430 -4,094 408 -467 -3,284 -740 7,914 -5,519 -260 -719 -14,488: -4,045 -4,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 19.2 16.8 0.7 3.0 15.9 42.3 12.7 11.3 6.7 9.9: 6.6 5.6
Old : 100.0: 23.9 19.2 16.8 0.7 3.0 15.9 42.3 12.7 11.3 6.7 9.9: 6.6 5.6
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 : 308: 37 37 20 5 17 51 72 58 66 29 51:
Old : 308: 37 37 20 5 17 51 72 58 66 29 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 25.6 24.7 39.3 12.9 21.1 21.5 33.0
Old : 14.4 25.6 24.7 39.3 12.9 21.1 21.5 33.0
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, August 27, 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 : 23,635: 13,910 19,329 8,671 581 280 0 1,275 0 263 1,482 351: 160 337
Old : 23,635: 13,910 19,329 8,671 581 280 0 1,275 0 263 1,482 351: 160 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 245: 130 245 115 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 81.8 36.7 2.5 1.2 0.0 5.4 0.0 1.1 6.3 1.5: 0.7 1.4
Old : 100.0: 58.9 81.8 36.7 2.5 1.2 0.0 5.4 0.0 1.1 6.3 1.5: 0.7 1.4
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 : 32: 9 15 6 4 . 0 . 0 . . .:
Old : 32: 9 15 6 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 53.9 83.6 74.9 47.9 48.0 79.6 68.4
Old : 51.3 53.9 83.6 74.9 47.9 48.0 79.6 68.4
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, August 27, 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 : 17,266: 5,196 14,776 3,939 157 19 3,668 1,132 55 3,305 110 893: 191 124
Old : 17,266: 5,196 14,776 3,939 157 19 3,668 1,132 55 3,305 110 893: 191 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -14: 109 -13 0 -10 0 -83 2 12 28 -20 -40: -40 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 85.6 22.8 0.9 0.1 21.2 6.6 0.3 19.1 0.6 5.2: 1.1 0.7
Old : 100.0: 30.1 85.6 22.8 0.9 0.1 21.2 6.6 0.3 19.1 0.6 5.2: 1.1 0.7
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 : 30: 9 8 . . . . 5 . 5 . .:
Old : 30: 9 8 . . . . 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 : 61.3 78.6 84.5 91.4 56.1 71.3 72.7 79.0
Old : 61.3 78.6 84.5 91.4 56.1 71.3 72.7 79.0
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, August 27, 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 : 3,003: 507 555 93 0 0 172 598 0 429 252 824: 978 774
Old : 3,003: 507 555 93 0 0 172 598 0 429 252 824: 978 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -155: 6 -14 0 0 0 23 -97 0 -127 -35 -57: 1 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 18.5 3.1 0.0 0.0 5.7 19.9 0.0 14.3 8.4 27.4: 32.6 25.8
Old : 100.0: 16.9 18.5 3.1 0.0 0.0 5.7 19.9 0.0 14.3 8.4 27.4: 32.6 25.8
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 : 37: 11 11 . 0 0 . 7 0 11 . 8:
Old : 37: 11 11 . 0 0 . 7 0 11 . 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 : 33.1 35.7 47.6 50.2 19.0 26.1 27.5 33.6
Old : 33.1 35.7 47.6 50.2 19.0 26.1 27.5 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 36,369: 22,228 6,022 3,956 20,050 25 4,173 0 325 4,939 9,247 700: 23 0
Old : 36,369: 22,228 6,022 3,956 20,050 25 4,173 0 325 4,939 9,247 700: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 50: 111 75 -36 0 25 0 0 0 -50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 16.6 10.9 55.1 0.1 11.5 0.0 0.9 13.6 25.4 1.9: 0.1 0.0
Old : 100.0: 61.1 16.6 10.9 55.1 0.1 11.5 0.0 0.9 13.6 25.4 1.9: 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 : 39: 14 8 4 . . 4 0 . 7 . .:
Old : 39: 14 8 4 . . 4 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 : 42.1 73.4 64.5 92.3 41.7 73.4 63.5 91.7
Old : 42.1 73.4 64.5 92.3 41.7 73.4 63.5 91.7
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, August 27, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 115,575: 34,549 42,568 744 17,025 6,584 38,796 0 8,459 12,140 25,754 13,871: 432 1,313
Old : 115,575: 34,549 42,568 744 17,025 6,584 38,796 0 8,459 12,140 25,754 13,871: 432 1,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 3,849: 3,037 4,477 7 1,045 -366 954 0 -1,122 2,073 -356 -1,129: 395 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 36.8 0.6 14.7 5.7 33.6 0.0 7.3 10.5 22.3 12.0: 0.4 1.1
Old : 100.0: 29.9 36.8 0.6 14.7 5.7 33.6 0.0 7.3 10.5 22.3 12.0: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 21 16 . 5 6 9 0 5 19 11 14:
Old : 68: 21 16 . 5 6 9 0 5 19 11 14:
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 : 31.7 30.8 46.7 49.4 26.4 24.9 36.9 37.8
Old : 31.7 30.8 46.7 49.4 26.4 24.9 36.9 37.8
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, August 27, 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 : 45,413: 16,995 24,383 1,130 4,387 5,239 9,812 0 2,854 6,383 5,621 2,929: 71 0
Old : 45,413: 16,995 24,383 1,130 4,387 5,239 9,812 0 2,854 6,383 5,621 2,929: 71 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 1,659: 360 765 -58 -464 -5 112 0 31 -47 66 1,267: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 53.7 2.5 9.7 11.5 21.6 0.0 6.3 14.1 12.4 6.4: 0.2 0.0
Old : 100.0: 37.4 53.7 2.5 9.7 11.5 21.6 0.0 6.3 14.1 12.4 6.4: 0.2 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 : 47: 13 13 . . . 6 0 . 9 10 9:
Old : 47: 13 13 . . . 6 0 . 9 10 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 : 32.2 42.2 54.6 65.7 22.8 35.3 37.0 47.7
Old : 32.2 42.2 54.6 65.7 22.8 35.3 37.0 47.7
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, August 27, 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 : 146,745: 101,294 40,840 200 2,028 434 0 250 100 40,742 99,118 3,975: 0 0
Old : 146,745: 101,294 40,840 200 2,028 434 0 250 100 40,742 99,118 3,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 326: 290 -100 0 -36 36 0 0 0 0 426 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 27.8 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.5 2.7: 0.0 0.0
Old : 100.0: 69.0 27.8 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.5 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 : 29: 13 10 . . . 0 . . . 8 .:
Old : 29: 13 10 . . . 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 : 66.9 78.5 90.0 90.1 66.8 73.6 83.8 82.2
Old : 66.9 78.5 90.0 90.1 66.8 73.6 83.8 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 36,461: 29,491 16,170 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Old : 36,461: 29,491 16,170 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: -1: -1 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 44.3 5.7 52.7 1.8 0.0 0.0 0.0 11.6 1.2 0.0: 0.0 0.0
Old : 100.0: 80.9 44.3 5.7 52.7 1.8 0.0 0.0 0.0 11.6 1.2 0.0: 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 : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 0 0 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 : 68.5 98.0 89.1 99.9 63.1 92.6 83.5 92.6
Old : 68.5 98.0 89.1 99.9 63.1 92.6 83.5 92.6
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, August 27, 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 : 94,182: 71,522 66,121 286 2,874 400 1,192 0 0 18,246 22,250 2,537: 0 0
Old : 94,182: 71,522 66,121 286 2,874 400 1,192 0 0 18,246 22,250 2,537: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 2,813: 2,561 3,405 0 -242 0 300 0 0 502 200 -550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 70.2 0.3 3.1 0.4 1.3 0.0 0.0 19.4 23.6 2.7: 0.0 0.0
Old : 100.0: 75.9 70.2 0.3 3.1 0.4 1.3 0.0 0.0 19.4 23.6 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: 11 8 . . . . 0 0 6 . .:
Old : 27: 11 8 . . . . 0 0 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 : 60.3 83.9 80.2 94.6 59.5 82.8 78.2 92.4
Old : 60.3 83.9 80.2 94.6 59.5 82.8 78.2 92.4
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 - Options and Futures Combined, August 27, 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 : 19,514: 5,652 7,514 350 4,625 0 5,252 0 0 3,035 2,150 5,225: 0 0
Old : 19,514: 5,652 7,514 350 4,625 0 5,252 0 0 3,035 2,150 5,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 3,467: 1,916 2,917 0 50 0 551 0 0 500 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 38.5 1.8 23.7 0.0 26.9 0.0 0.0 15.6 11.0 26.8: 0.0 0.0
Old : 100.0: 29.0 38.5 1.8 23.7 0.0 26.9 0.0 0.0 15.6 11.0 26.8: 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 : 24: 5 6 . . 0 . 0 0 5 . 4:
Old : 24: 5 6 . . 0 . 0 0 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 : 55.4 59.2 77.1 88.7 45.2 47.6 58.9 62.8
Old : 55.4 59.2 77.1 88.7 45.2 47.6 58.9 62.8
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, August 27, 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 : 34,167: 17,639 21,491 2,539 2,672 5,529 4,090 0 0 1,805 2,085 2,390: 175 0
Old : 34,167: 17,639 21,491 2,539 2,672 5,529 4,090 0 0 1,805 2,085 2,390: 175 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 1,481: 181 181 100 -1 901 -300 0 0 25 0 400: 175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 62.9 7.4 7.8 16.2 12.0 0.0 0.0 5.3 6.1 7.0: 0.5 0.0
Old : 100.0: 51.6 62.9 7.4 7.8 16.2 12.0 0.0 0.0 5.3 6.1 7.0: 0.5 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 6 . .:
Old : 32: 13 12 . . . . 0 0 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 : 51.8 63.5 74.6 84.7 42.0 44.4 56.5 59.5
Old : 51.8 63.5 74.6 84.7 42.0 44.4 56.5 59.5
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, August 27, 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 : 14,995: 10,752 10,620 401 0 200 603 0 0 2,289 3,450 725: 25 0
Old : 14,995: 10,752 10,620 401 0 200 603 0 0 2,289 3,450 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2019 :
: 100: 100 50 -50 0 50 50 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 70.8 2.7 0.0 1.3 4.0 0.0 0.0 15.3 23.0 4.8: 0.2 0.0
Old : 100.0: 71.7 70.8 2.7 0.0 1.3 4.0 0.0 0.0 15.3 23.0 4.8: 0.2 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 8 . 0 . . 0 0 4 5 .:
Old : 24: 10 8 . 0 . . 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 77.3 86.6 90.3 59.7 77.3 82.7 87.6
Old : 62.6 77.3 86.6 90.3 59.7 77.3 82.7 87.6
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, August 27, 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 : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0
Old : 40,595: 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 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: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 0.0 0.0
Old : 100.0: 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8: 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 : 23: 13 8 0 . . . 0 0 5 . .:
Old : 23: 13 8 0 . . . 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 : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6
Old : 73.6 74.9 92.1 96.1 66.4 71.7 78.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2019