PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 21,855: 908 8,963 1,786 6,109 503 14,474 1,382 707 1,351 2,177 100: 2,026 1,914
Old : 21,855: 908 8,963 1,786 6,109 503 14,474 1,382 707 1,351 2,177 100: 2,026 1,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 568: -301 231 -256 -209 50 913 -39 104 -210 76 12: 256 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 41.0 8.2 28.0 2.3 66.2 6.3 3.2 6.2 10.0 0.5: 9.3 8.8
Old : 100.0: 4.2 41.0 8.2 28.0 2.3 66.2 6.3 3.2 6.2 10.0 0.5: 9.3 8.8
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 : 158: 12 23 9 11 8 57 12 9 10 28 4:
Old : 158: 12 23 9 11 8 57 12 9 10 28 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 : 27.8 42.0 37.9 53.9 27.8 41.0 37.9 51.9
Old : 27.8 42.0 37.9 53.9 27.8 41.0 37.9 51.9
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 - Options and Futures Combined, September 17, 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 : 101,825: 7,937 38,306 8,927 22,281 5,549 38,206 11,253 7,699 20,437 11,732 1,477: 11,592 3,528
Old : 101,825: 7,937 38,306 8,927 22,281 5,549 38,206 11,253 7,699 20,437 11,732 1,477: 11,592 3,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,771: 568 290 897 45 449 801 1,584 1,080 -809 -276 179: 605 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 37.6 8.8 21.9 5.4 37.5 11.1 7.6 20.1 11.5 1.5: 11.4 3.5
Old : 100.0: 7.8 37.6 8.8 21.9 5.4 37.5 11.1 7.6 20.1 11.5 1.5: 11.4 3.5
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 : 273: 18 26 15 12 9 73 20 20 86 26 10:
Old : 273: 18 26 15 12 9 73 20 20 86 26 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 35.0 23.6 50.5 11.8 35.0 20.9 49.6
Old : 13.4 35.0 23.6 50.5 11.8 35.0 20.9 49.6
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 17, 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 : 283,105: 18,614 85,283 53,769 72,314 21,734 78,048 23,532 10,692 18,340 9,906 47,198: 34,710 12,448
Old : 283,105: 18,614 85,283 53,769 72,314 21,734 78,048 23,532 10,692 18,340 9,906 47,198: 34,710 12,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -3,724: 2,407 -1,414 269 -3,235 61 -6,340 705 165 111 -2,586 1,840: -2,236 741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.1 19.0 25.5 7.7 27.6 8.3 3.8 6.5 3.5 16.7: 12.3 4.4
Old : 100.0: 6.6 30.1 19.0 25.5 7.7 27.6 8.3 3.8 6.5 3.5 16.7: 12.3 4.4
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 : 239: 13 17 18 19 21 56 23 35 68 29 46:
Old : 239: 13 17 18 19 21 56 23 35 68 29 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 : 16.4 27.9 26.0 40.6 16.1 24.6 23.6 35.6
Old : 16.4 27.9 26.0 40.6 16.1 24.6 23.6 35.6
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 17, 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 : 1,177,110: 84,091 246,117 99,542 302,242 201,030 278,969 17,091 90,787 94,804 28,373 259,508: 68,378 31,961
Old : 1,177,110: 84,091 246,117 99,542 302,242 201,030 278,969 17,091 90,787 94,804 28,373 259,508: 68,378 31,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 51,764: 3,638 8,560 -1,687 11,096 18,930 7,963 -6,187 4,599 4,545 159 16,366: -2,589 -1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 20.9 8.5 25.7 17.1 23.7 1.5 7.7 8.1 2.4 22.0: 5.8 2.7
Old : 100.0: 7.1 20.9 8.5 25.7 17.1 23.7 1.5 7.7 8.1 2.4 22.0: 5.8 2.7
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 : 407: 27 31 19 25 33 111 29 72 118 60 95:
Old : 407: 27 31 19 25 33 111 29 72 118 60 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 : 19.1 29.7 29.8 42.5 11.0 16.4 15.7 25.4
Old : 19.1 29.7 29.8 42.5 11.0 16.4 15.7 25.4
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 17, 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 : 243,458: 40,631 50,872 44,188 2,048 7,907 46,005 94,472 33,093 29,447 17,097 25,401: 16,788 12,570
Old : 243,458: 40,631 50,872 44,188 2,048 7,907 46,005 94,472 33,093 29,447 17,097 25,401: 16,788 12,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -6,792: -3,612 3,814 -122 98 -460 -4,822 -7,815 1,225 2,387 1,187 -2,598: 1,210 -2,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.9 18.2 0.8 3.2 18.9 38.8 13.6 12.1 7.0 10.4: 6.9 5.2
Old : 100.0: 16.7 20.9 18.2 0.8 3.2 18.9 38.8 13.6 12.1 7.0 10.4: 6.9 5.2
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 : 298: 37 38 18 7 16 52 58 53 67 39 53:
Old : 298: 37 38 18 7 16 52 58 53 67 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 : 15.3 29.1 26.0 44.4 14.2 25.5 23.8 38.0
Old : 15.3 29.1 26.0 44.4 14.2 25.5 23.8 38.0
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, September 17, 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 : 21,645: 12,994 17,997 7,685 484 317 0 960 0 211 1,304 301: 137 282
Old : 21,645: 12,994 17,997 7,685 484 317 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 10, 2019 :
: 476: 360 425 110 45 6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 83.1 35.5 2.2 1.5 0.0 4.4 0.0 1.0 6.0 1.4: 0.6 1.3
Old : 100.0: 60.0 83.1 35.5 2.2 1.5 0.0 4.4 0.0 1.0 6.0 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 : 51.3 56.2 82.7 78.1 49.0 54.5 79.7 71.5
Old : 51.3 56.2 82.7 78.1 49.0 54.5 79.7 71.5
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 17, 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 : 16,284: 4,455 14,076 3,578 22 173 3,788 881 96 3,044 37 934: 216 65
Old : 16,284: 4,455 14,076 3,578 22 173 3,788 881 96 3,044 37 934: 216 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 243: -112 378 124 -50 150 50 -300 5 -40 0 76: -10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 86.4 22.0 0.1 1.1 23.3 5.4 0.6 18.7 0.2 5.7: 1.3 0.4
Old : 100.0: 27.4 86.4 22.0 0.1 1.1 23.3 5.4 0.6 18.7 0.2 5.7: 1.3 0.4
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 : 31: 10 9 . . . . 5 . 6 . 4:
Old : 31: 10 9 . . . . 5 . 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 : 62.9 82.3 84.5 92.0 59.4 79.4 77.2 85.4
Old : 62.9 82.3 84.5 92.0 59.4 79.4 77.2 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 2,342: 714 599 78 65 0 297 523 0 244 277 269: 739 609
Old : 2,342: 714 599 78 65 0 297 523 0 244 277 269: 739 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 56: 142 135 0 65 0 71 -52 0 -77 -80 59: -140 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 25.6 3.3 2.8 0.0 12.7 22.3 0.0 10.4 11.8 11.5: 31.6 26.0
Old : 100.0: 30.5 25.6 3.3 2.8 0.0 12.7 22.3 0.0 10.4 11.8 11.5: 31.6 26.0
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 : 37: 11 10 . . 0 4 6 0 6 . 6:
Old : 37: 11 10 . . 0 4 6 0 6 . 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 : 30.4 37.0 46.5 50.5 26.7 36.3 41.2 46.8
Old : 30.4 37.0 46.5 50.5 26.7 36.3 41.2 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 35,674: 21,712 5,718 3,855 20,150 0 4,183 0 325 4,621 8,531 950: 28 0
Old : 35,674: 21,712 5,718 3,855 20,150 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 10, 2019 :
: 49: 49 -1 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 16.0 10.8 56.5 0.0 11.7 0.0 0.9 13.0 23.9 2.7: 0.1 0.0
Old : 100.0: 60.9 16.0 10.8 56.5 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 : 42.9 74.9 64.9 94.2 42.6 74.9 64.6 91.6
Old : 42.9 74.9 64.9 94.2 42.6 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 17, 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 : 111,597: 31,053 39,070 1,163 16,489 8,390 40,017 0 5,865 11,694 28,563 13,206: 208 13
Old : 111,597: 31,053 39,070 1,163 16,489 8,390 40,017 0 5,865 11,694 28,563 13,206: 208 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,554: 1,042 727 -14 -376 1,207 -445 0 604 116 2 1,390: -346 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 35.0 1.0 14.8 7.5 35.9 0.0 5.3 10.5 25.6 11.8: 0.2 0.0
Old : 100.0: 27.8 35.0 1.0 14.8 7.5 35.9 0.0 5.3 10.5 25.6 11.8: 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 : 68: 19 15 . 5 6 9 0 4 22 10 16:
Old : 68: 19 15 . 5 6 9 0 4 22 10 16:
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 : 31.9 32.8 47.2 51.4 28.4 26.2 38.6 38.5
Old : 31.9 32.8 47.2 51.4 28.4 26.2 38.6 38.5
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 17, 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 : 47,018: 18,688 24,105 975 4,115 5,361 10,240 0 2,774 5,604 7,385 3,279: 97 0
Old : 47,018: 18,688 24,105 975 4,115 5,361 10,240 0 2,774 5,604 7,385 3,279: 97 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 506: 933 -81 0 -223 28 0 0 -202 127 1,365 -380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 51.3 2.1 8.8 11.4 21.8 0.0 5.9 11.9 15.7 7.0: 0.2 0.0
Old : 100.0: 39.7 51.3 2.1 8.8 11.4 21.8 0.0 5.9 11.9 15.7 7.0: 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 : 30.8 41.4 53.7 64.4 22.3 35.8 37.7 48.9
Old : 30.8 41.4 53.7 64.4 22.3 35.8 37.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 149,147: 102,648 41,644 0 1,353 1,756 0 275 100 40,677 100,053 3,966: 0 0
Old : 149,147: 102,648 41,644 0 1,353 1,756 0 275 100 40,677 100,053 3,966: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,125: 1,975 1,875 0 -25 1,150 0 25 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 27.9 0.0 0.9 1.2 0.0 0.2 0.1 27.3 67.1 2.7: 0.0 0.0
Old : 100.0: 68.8 27.9 0.0 0.9 1.2 0.0 0.2 0.1 27.3 67.1 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 : 31: 15 10 0 . . 0 . . 4 7 .:
Old : 31: 15 10 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 : 66.3 77.2 88.3 88.2 66.3 72.8 81.7 80.3
Old : 66.3 77.2 88.3 88.2 66.3 72.8 81.7 80.3
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 17, 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 : 36,477: 29,507 16,186 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Old : 36,477: 29,507 16,186 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 10, 2019 :
: -5: -5 -5 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 17, 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 : 96,087: 75,291 67,108 200 2,431 511 1,242 0 0 16,491 23,700 2,337: 15 0
Old : 96,087: 75,291 67,108 200 2,431 511 1,242 0 0 16,491 23,700 2,337: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -1,233: -500 -1,133 0 -11 11 50 0 0 -709 0 -100: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 69.8 0.2 2.5 0.5 1.3 0.0 0.0 17.2 24.7 2.4: 0.0 0.0
Old : 100.0: 78.4 69.8 0.2 2.5 0.5 1.3 0.0 0.0 17.2 24.7 2.4: 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 : 27: 12 8 . . . . 0 0 6 . .:
Old : 27: 12 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 : 61.7 83.8 79.6 94.5 60.9 82.3 77.7 91.8
Old : 61.7 83.8 79.6 94.5 60.9 82.3 77.7 91.8
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 17, 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 : 22,556: 7,253 7,770 350 5,911 0 5,268 0 0 3,160 2,350 6,525: 0 0
Old : 22,556: 7,253 7,770 350 5,911 0 5,268 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 10, 2019 :
: 1,449: 1,450 249 0 1,200 0 -1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 34.4 1.6 26.2 0.0 23.4 0.0 0.0 14.0 10.4 28.9: 0.0 0.0
Old : 100.0: 32.2 34.4 1.6 26.2 0.0 23.4 0.0 0.0 14.0 10.4 28.9: 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 : 27: 7 6 . . 0 . 0 0 6 . 4:
Old : 27: 7 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 : 48.0 52.6 73.7 81.6 39.1 39.4 51.3 58.9
Old : 48.0 52.6 73.7 81.6 39.1 39.4 51.3 58.9
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 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 47,327: 24,769 28,396 2,589 2,747 11,284 3,990 0 0 1,805 2,010 2,890: 0 0
Old : 47,327: 24,769 28,396 2,589 2,747 11,284 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 10, 2019 :
: 1,983: 987 983 0 4 996 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 60.0 5.5 5.8 23.8 8.4 0.0 0.0 3.8 4.2 6.1: 0.0 0.0
Old : 100.0: 52.3 60.0 5.5 5.8 23.8 8.4 0.0 0.0 3.8 4.2 6.1: 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 : 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 : 54.9 59.0 74.2 80.5 33.2 33.3 43.1 43.7
Old : 54.9 59.0 74.2 80.5 33.2 33.3 43.1 43.7
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 17, 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 : 9,886: 2,750 5,177 0 1,700 0 5,186 0 0 1,150 2,209 800: 0 0
Old : 9,886: 2,750 5,177 0 1,700 0 5,186 0 0 1,150 2,209 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,350: 1,000 1,000 0 1,100 0 250 0 0 750 -100 -650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 52.4 0.0 17.2 0.0 52.5 0.0 0.0 11.6 22.3 8.1: 0.0 0.0
Old : 100.0: 27.8 52.4 0.0 17.2 0.0 52.5 0.0 0.0 11.6 22.3 8.1: 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: . 9 0 . 0 4 0 0 . . .:
Old : 21: . 9 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 : 68.1 58.6 97.0 84.1 60.0 57.6 76.2 76.0
Old : 68.1 58.6 97.0 84.1 60.0 57.6 76.2 76.0
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 17, 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 : 18,348: 14,029 13,142 295 0 181 654 0 0 2,439 4,300 725: 25 0
Old : 18,348: 14,029 13,142 295 0 181 654 0 0 2,439 4,300 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,775: 1,725 1,375 -1 0 0 -49 0 0 150 450 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.6 1.6 0.0 1.0 3.6 0.0 0.0 13.3 23.4 4.0: 0.1 0.0
Old : 100.0: 76.5 71.6 1.6 0.0 1.0 3.6 0.0 0.0 13.3 23.4 4.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 6 . 0 . . 0 0 4 5 .:
Old : 24: 10 6 . 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 : 61.0 83.7 83.4 94.6 61.0 83.4 82.5 91.3
Old : 61.0 83.7 83.4 94.6 61.0 83.4 82.5 91.3
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 17, 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 : 41,195: 16,445 32,288 0 478 442 50 0 0 23,221 6,950 1,037: 0 0
Old : 41,195: 16,445 32,288 0 478 442 50 0 0 23,221 6,950 1,037: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 600: 100 0 0 0 0 0 0 0 600 700 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 78.4 0.0 1.2 1.1 0.1 0.0 0.0 56.4 16.9 2.5: 0.0 0.0
Old : 100.0: 39.9 78.4 0.0 1.2 1.1 0.1 0.0 0.0 56.4 16.9 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 : 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 : 74.2 75.5 92.2 96.1 67.3 72.1 78.5 80.9
Old : 74.2 75.5 92.2 96.1 67.3 72.1 78.5 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2019