PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 21,287: 1,210 8,733 2,042 6,319 452 13,561 1,421 603 1,562 2,101 88: 1,770 1,571
Old : 21,287: 1,210 8,733 2,042 6,319 452 13,561 1,421 603 1,562 2,101 88: 1,770 1,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 533: -59 265 27 272 -41 640 285 -271 96 -118 -11: 152 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 41.0 9.6 29.7 2.1 63.7 6.7 2.8 7.3 9.9 0.4: 8.3 7.4
Old : 100.0: 5.7 41.0 9.6 29.7 2.1 63.7 6.7 2.8 7.3 9.9 0.4: 8.3 7.4
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 : 157: 12 23 11 10 7 53 11 10 11 29 4:
Old : 157: 12 23 11 10 7 53 11 10 11 29 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 : 28.6 42.8 39.8 55.8 28.6 41.5 39.8 53.8
Old : 28.6 42.8 39.8 55.8 28.6 41.5 39.8 53.8
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, September 10, 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 : 98,054: 7,368 38,017 8,030 22,236 5,099 37,406 9,669 6,619 21,246 12,008 1,298: 10,987 3,108
Old : 98,054: 7,368 38,017 8,030 22,236 5,099 37,406 9,669 6,619 21,246 12,008 1,298: 10,987 3,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 5,565: 1,109 2,244 59 44 3,007 2,545 -2,418 1,461 -1,991 1,472 190: -815 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 38.8 8.2 22.7 5.2 38.1 9.9 6.8 21.7 12.2 1.3: 11.2 3.2
Old : 100.0: 7.5 38.8 8.2 22.7 5.2 38.1 9.9 6.8 21.7 12.2 1.3: 11.2 3.2
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 : 264: 18 25 13 14 13 73 21 21 82 20 9:
Old : 264: 18 25 13 14 13 73 21 21 82 20 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 : 12.3 36.0 22.3 50.8 11.6 35.2 20.8 49.2
Old : 12.3 36.0 22.3 50.8 11.6 35.2 20.8 49.2
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, September 10, 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 : 286,829: 16,207 86,697 53,500 75,549 21,673 84,388 22,827 10,527 18,230 12,493 45,358: 36,947 11,706
Old : 286,829: 16,207 86,697 53,500 75,549 21,673 84,388 22,827 10,527 18,230 12,493 45,358: 36,947 11,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -13,563: -20 1,351 -2,171 -4,608 -2,282 -3,478 -1,574 -1,177 -2,792 -932 -379: -1,263 -3,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 30.2 18.7 26.3 7.6 29.4 8.0 3.7 6.4 4.4 15.8: 12.9 4.1
Old : 100.0: 5.7 30.2 18.7 26.3 7.6 29.4 8.0 3.7 6.4 4.4 15.8: 12.9 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 : 241: 13 16 18 19 21 60 24 38 65 32 47:
Old : 241: 13 16 18 19 21 60 24 38 65 32 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 28.3 25.7 41.9 16.4 25.1 24.1 36.8
Old : 16.5 28.3 25.7 41.9 16.4 25.1 24.1 36.8
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, September 10, 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 : 1,125,346: 80,453 237,557 101,229 291,147 182,100 271,006 23,278 86,188 90,259 28,213 243,142: 70,968 33,721
Old : 1,125,346: 80,453 237,557 101,229 291,147 182,100 271,006 23,278 86,188 90,259 28,213 243,142: 70,968 33,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -91,840: -7,254 -10,884 10,977 -39,984 -17,627 -41,280 1,701 -7,100 -12,071 -128 -14,310: -3,174 -3,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 21.1 9.0 25.9 16.2 24.1 2.1 7.7 8.0 2.5 21.6: 6.3 3.0
Old : 100.0: 7.1 21.1 9.0 25.9 16.2 24.1 2.1 7.7 8.0 2.5 21.6: 6.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 407: 24 27 19 28 32 106 30 75 130 51 95:
Old : 407: 24 27 19 28 32 106 30 75 130 51 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 : 18.9 29.9 29.7 42.5 11.6 16.3 16.5 25.6
Old : 18.9 29.9 29.7 42.5 11.6 16.3 16.5 25.6
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, September 10, 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 : 250,250: 44,243 47,058 44,310 1,950 8,366 50,828 102,287 31,867 27,060 15,909 27,998: 15,578 14,815
Old : 250,250: 44,243 47,058 44,310 1,950 8,366 50,828 102,287 31,867 27,060 15,909 27,998: 15,578 14,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -17,430: -17,744 353 -1,027 380 0 4,308 -15,611 814 -2,685 -1,393 157: -1,253 -2,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.8 17.7 0.8 3.3 20.3 40.9 12.7 10.8 6.4 11.2: 6.2 5.9
Old : 100.0: 17.7 18.8 17.7 0.8 3.3 20.3 40.9 12.7 10.8 6.4 11.2: 6.2 5.9
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 : 293: 38 39 19 6 16 55 58 54 56 39 53:
Old : 293: 38 39 19 6 16 55 58 54 56 39 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 27.1 26.1 42.2 13.8 23.0 23.3 35.3
Old : 15.2 27.1 26.1 42.2 13.8 23.0 23.3 35.3
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, September 10, 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 : 21,169: 12,634 17,572 7,575 439 311 0 960 0 211 1,304 301: 137 282
Old : 21,169: 12,634 17,572 7,575 439 311 0 960 0 211 1,304 301: 137 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -3,148: -1,523 -2,555 -1,580 -75 30 0 -315 0 -52 -178 0: -23 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 83.0 35.8 2.1 1.5 0.0 4.5 0.0 1.0 6.2 1.4: 0.6 1.3
Old : 100.0: 59.7 83.0 35.8 2.1 1.5 0.0 4.5 0.0 1.0 6.2 1.4: 0.6 1.3
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 : 32: 9 14 7 . 4 0 . 0 . . .:
Old : 32: 9 14 7 . 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 : 51.5 55.3 82.7 77.8 49.1 53.9 79.6 71.2
Old : 51.5 55.3 82.7 77.8 49.1 53.9 79.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 16,041: 4,567 13,698 3,454 72 23 3,738 1,181 91 3,084 37 858: 226 81
Old : 16,041: 4,567 13,698 3,454 72 23 3,738 1,181 91 3,084 37 858: 226 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 494: -139 369 315 -51 20 108 -9 24 -12 -20 145: 33 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 85.4 21.5 0.4 0.1 23.3 7.4 0.6 19.2 0.2 5.3: 1.4 0.5
Old : 100.0: 28.5 85.4 21.5 0.4 0.1 23.3 7.4 0.6 19.2 0.2 5.3: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 8 . . . . 5 . 5 . .:
Old : 28: 10 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 : 63.2 83.5 85.4 92.9 60.5 80.0 78.8 86.9
Old : 63.2 83.5 85.4 92.9 60.5 80.0 78.8 86.9
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, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,286: 572 464 78 0 0 226 575 0 321 357 210: 879 680
Old : 2,286: 572 464 78 0 0 226 575 0 321 357 210: 879 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -104: 64 -133 -15 0 0 -51 22 0 -86 24 32: -47 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 20.3 3.4 0.0 0.0 9.9 25.2 0.0 14.0 15.6 9.2: 38.4 29.8
Old : 100.0: 25.0 20.3 3.4 0.0 0.0 9.9 25.2 0.0 14.0 15.6 9.2: 38.4 29.8
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: 9 11 . 0 0 4 7 0 6 5 7:
Old : 37: 9 11 . 0 0 4 7 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 : 31.8 36.2 44.0 47.6 28.7 34.8 38.9 45.1
Old : 31.8 36.2 44.0 47.6 28.7 34.8 38.9 45.1
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, September 10, 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 : 35,625: 21,663 5,719 3,855 20,100 0 4,183 0 325 4,621 8,531 950: 28 0
Old : 35,625: 21,663 5,719 3,855 20,100 0 4,183 0 325 4,621 8,531 950: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -533: -465 -147 -25 0 0 0 0 0 -293 -636 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 16.1 10.8 56.4 0.0 11.7 0.0 0.9 13.0 23.9 2.7: 0.1 0.0
Old : 100.0: 60.8 16.1 10.8 56.4 0.0 11.7 0.0 0.9 13.0 23.9 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 : 39: 14 8 . 4 0 4 0 . 8 . .:
Old : 39: 14 8 . 4 0 4 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 : 42.8 74.9 64.8 94.2 42.5 74.9 64.6 91.6
Old : 42.8 74.9 64.8 94.2 42.5 74.9 64.6 91.6
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, September 10, 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 : 108,043: 30,012 38,343 1,177 16,865 7,184 40,462 0 5,261 11,577 28,561 11,816: 554 13
Old : 108,043: 30,012 38,343 1,177 16,865 7,184 40,462 0 5,261 11,577 28,561 11,816: 554 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -322: -1,195 -579 39 -191 522 518 0 -948 -46 449 425: 363 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 35.5 1.1 15.6 6.6 37.4 0.0 4.9 10.7 26.4 10.9: 0.5 0.0
Old : 100.0: 27.8 35.5 1.1 15.6 6.6 37.4 0.0 4.9 10.7 26.4 10.9: 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 : 66: 19 15 . 5 6 9 0 4 19 11 15:
Old : 66: 19 15 . 5 6 9 0 4 19 11 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 : 32.5 33.3 47.8 51.7 29.0 27.7 40.3 40.5
Old : 32.5 33.3 47.8 51.7 29.0 27.7 40.3 40.5
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, September 10, 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 : 46,512: 17,755 24,186 975 4,338 5,333 10,240 0 2,976 5,478 6,020 3,659: 97 0
Old : 46,512: 17,755 24,186 975 4,338 5,333 10,240 0 2,976 5,478 6,020 3,659: 97 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 793: 553 13 0 216 60 477 0 11 -655 173 320: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 52.0 2.1 9.3 11.5 22.0 0.0 6.4 11.8 12.9 7.9: 0.2 0.0
Old : 100.0: 38.2 52.0 2.1 9.3 11.5 22.0 0.0 6.4 11.8 12.9 7.9: 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: 14 13 . 4 . 6 0 . 10 9 9:
Old : 47: 14 13 . 4 . 6 0 . 10 9 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 : 31.5 42.1 54.6 64.2 22.6 34.5 35.9 46.7
Old : 31.5 42.1 54.6 64.2 22.6 34.5 35.9 46.7
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, September 10, 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 : 146,022: 100,673 39,769 0 1,378 606 0 250 100 40,677 99,953 3,966: 0 0
Old : 146,022: 100,673 39,769 0 1,378 606 0 250 100 40,677 99,953 3,966: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 701: 229 -356 0 -315 172 0 0 0 209 1,109 91: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 27.2 0.0 0.9 0.4 0.0 0.2 0.1 27.9 68.5 2.7: 0.0 0.0
Old : 100.0: 68.9 27.2 0.0 0.9 0.4 0.0 0.2 0.1 27.9 68.5 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: 14 9 0 . . 0 . . 4 7 .:
Old : 29: 14 9 0 . . 0 . . 4 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 : 67.7 79.0 90.2 90.1 67.7 74.4 83.4 82.1
Old : 67.7 79.0 90.2 90.1 67.7 74.4 83.4 82.1
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, September 10, 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 : 36,482: 29,512 16,191 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Old : 36,482: 29,512 16,191 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: September 3, 2019 :
: 6: 6 6 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 44.4 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 44.4 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 97.9 89.0 99.9 63.1 92.5 83.4 92.5
Old : 68.5 97.9 89.0 99.9 63.1 92.5 83.4 92.5
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, September 10, 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 : 97,320: 75,791 68,241 200 2,442 500 1,192 0 0 17,200 23,700 2,437: 0 0
Old : 97,320: 75,791 68,241 200 2,442 500 1,192 0 0 17,200 23,700 2,437: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,507: 2,662 600 0 -443 0 0 0 0 -1,056 1,450 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 70.1 0.2 2.5 0.5 1.2 0.0 0.0 17.7 24.4 2.5: 0.0 0.0
Old : 100.0: 77.9 70.1 0.2 2.5 0.5 1.2 0.0 0.0 17.7 24.4 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 . . . . 0 0 6 . .:
Old : 26: 11 7 . . . . 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 : 62.0 85.2 80.1 95.3 61.9 83.8 78.9 92.7
Old : 62.0 85.2 80.1 95.3 61.9 83.8 78.9 92.7
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, September 10, 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 : 21,108: 5,803 7,522 350 4,711 0 5,270 0 0 3,160 2,350 6,525: 0 0
Old : 21,108: 5,803 7,522 350 4,711 0 5,270 0 0 3,160 2,350 6,525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,598: 151 -3 0 101 0 -3 0 0 150 200 1,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 35.6 1.7 22.3 0.0 25.0 0.0 0.0 15.0 11.1 30.9: 0.0 0.0
Old : 100.0: 27.5 35.6 1.7 22.3 0.0 25.0 0.0 0.0 15.0 11.1 30.9: 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 : 25: 5 6 . . 0 . 0 0 6 . 4:
Old : 25: 5 6 . . 0 . 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 : 51.3 55.0 76.1 85.4 41.8 43.5 54.6 58.7
Old : 51.3 55.0 76.1 85.4 41.8 43.5 54.6 58.7
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, September 10, 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 : 45,345: 23,783 27,414 2,589 2,743 10,288 3,990 0 0 1,805 2,010 2,890: 0 0
Old : 45,345: 23,783 27,414 2,589 2,743 10,288 3,990 0 0 1,805 2,010 2,890: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 8,258: 4,080 3,958 50 73 3,727 -100 0 0 0 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 60.5 5.7 6.0 22.7 8.8 0.0 0.0 4.0 4.4 6.4: 0.0 0.0
Old : 100.0: 52.4 60.5 5.7 6.0 22.7 8.8 0.0 0.0 4.0 4.4 6.4: 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 : 32: 14 14 . . . . 0 0 6 . .:
Old : 32: 14 14 . . . . 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 : 52.9 59.4 73.1 81.9 34.6 34.7 44.9 45.6
Old : 52.9 59.4 73.1 81.9 34.6 34.7 44.9 45.6
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, September 10, 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 : 8,536: 1,750 4,177 0 600 0 4,936 0 0 400 2,309 1,450: 0 0
Old : 8,536: 1,750 4,177 0 600 0 4,936 0 0 400 2,309 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 48.9 0.0 7.0 0.0 57.8 0.0 0.0 4.7 27.1 17.0: 0.0 0.0
Old : 100.0: 20.5 48.9 0.0 7.0 0.0 57.8 0.0 0.0 4.7 27.1 17.0: 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: . 7 0 . 0 4 0 0 . . .:
Old : 20: . 7 0 . 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 : 76.3 69.1 99.4 94.4 66.6 61.1 77.2 76.3
Old : 76.3 69.1 99.4 94.4 66.6 61.1 77.2 76.3
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, September 10, 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 : 16,573: 12,304 11,767 296 0 181 703 0 0 2,289 3,850 775: 25 0
Old : 16,573: 12,304 11,767 296 0 181 703 0 0 2,289 3,850 775: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,528: 1,352 1,197 -105 0 -19 0 0 0 250 300 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 71.0 1.8 0.0 1.1 4.2 0.0 0.0 13.8 23.2 4.7: 0.2 0.0
Old : 100.0: 74.2 71.0 1.8 0.0 1.1 4.2 0.0 0.0 13.8 23.2 4.7: 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 : 59.6 80.7 82.9 92.2 57.7 80.7 79.7 88.8
Old : 59.6 80.7 82.9 92.2 57.7 80.7 79.7 88.8
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, September 10, 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: September 3, 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 : 74.1 74.9 92.1 96.1 66.9 71.7 78.2 80.6
Old : 74.1 74.9 92.1 96.1 66.9 71.7 78.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2019