PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 23,757: 1,163 9,703 1,972 6,219 518 14,988 1,216 1,402 1,463 2,456 140: 2,110 2,103
Old : 23,757: 1,163 9,703 1,972 6,219 518 14,988 1,216 1,402 1,463 2,456 140: 2,110 2,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 1,902: 255 740 186 109 16 515 -166 695 112 279 40: 84 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 40.8 8.3 26.2 2.2 63.1 5.1 5.9 6.2 10.3 0.6: 8.9 8.9
Old : 100.0: 4.9 40.8 8.3 26.2 2.2 63.1 5.1 5.9 6.2 10.3 0.6: 8.9 8.9
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 : 168: 13 24 10 13 8 57 10 11 14 32 6:
Old : 168: 13 24 10 13 8 57 10 11 14 32 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 : 25.9 40.7 37.1 52.7 25.9 37.7 35.4 48.4
Old : 25.9 40.7 37.1 52.7 25.9 37.7 35.4 48.4
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 24, 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 : 92,731: 6,324 36,562 9,597 23,327 1,832 38,755 13,483 3,182 20,839 10,780 610: 11,592 2,956
Old : 92,731: 6,324 36,562 9,597 23,327 1,832 38,755 13,483 3,182 20,839 10,780 610: 11,592 2,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: -9,094: -1,613 -1,745 670 1,046 -3,717 549 2,230 -4,517 402 -952 -867: 0 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 39.4 10.3 25.2 2.0 41.8 14.5 3.4 22.5 11.6 0.7: 12.5 3.2
Old : 100.0: 6.8 39.4 10.3 25.2 2.0 41.8 14.5 3.4 22.5 11.6 0.7: 12.5 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 : 269: 19 26 15 12 10 69 25 18 89 20 10:
Old : 269: 19 26 15 12 10 69 25 18 89 20 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 : 14.1 38.5 24.3 55.9 13.6 38.5 23.6 55.6
Old : 14.1 38.5 24.3 55.9 13.6 38.5 23.6 55.6
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 24, 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 : 289,276: 18,989 86,572 53,877 71,664 21,902 77,012 26,378 11,386 19,904 10,850 49,129: 37,077 11,395
Old : 289,276: 18,989 86,572 53,877 71,664 21,902 77,012 26,378 11,386 19,904 10,850 49,129: 37,077 11,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 6,171: 375 1,290 109 -649 168 -1,036 2,847 693 1,564 944 1,931: 2,366 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.9 18.6 24.8 7.6 26.6 9.1 3.9 6.9 3.8 17.0: 12.8 3.9
Old : 100.0: 6.6 29.9 18.6 24.8 7.6 26.6 9.1 3.9 6.9 3.8 17.0: 12.8 3.9
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 : 253: 13 17 18 20 21 63 22 39 73 31 45:
Old : 253: 13 17 18 20 21 63 22 39 73 31 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 27.5 25.8 39.5 15.9 24.1 23.1 34.5
Old : 16.5 27.5 25.8 39.5 15.9 24.1 23.1 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 1,247,777: 92,025 253,722 99,442 329,750 211,333 308,857 16,791 97,285 95,531 29,632 272,132: 71,172 37,133
Old : 1,247,777: 92,025 253,722 99,442 329,750 211,333 308,857 16,791 97,285 95,531 29,632 272,132: 71,172 37,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 70,667: 7,935 7,605 -100 27,508 10,303 29,888 -301 6,498 728 1,259 12,623: 2,793 5,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 20.3 8.0 26.4 16.9 24.8 1.3 7.8 7.7 2.4 21.8: 5.7 3.0
Old : 100.0: 7.4 20.3 8.0 26.4 16.9 24.8 1.3 7.8 7.7 2.4 21.8: 5.7 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 : 411: 21 27 17 24 31 118 29 73 126 59 96:
Old : 411: 21 27 17 24 31 118 29 73 126 59 96:
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 : 19.7 29.4 30.1 43.2 10.7 16.0 15.3 25.3
Old : 19.7 29.4 30.1 43.2 10.7 16.0 15.3 25.3
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 24, 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 : 238,338: 41,150 46,631 44,316 1,690 8,301 42,938 95,593 32,826 28,222 16,161 23,997: 16,588 13,139
Old : 238,338: 41,150 46,631 44,316 1,690 8,301 42,938 95,593 32,826 28,222 16,161 23,997: 16,588 13,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: -5,120: 519 -4,241 128 -358 395 -3,068 1,121 -267 -1,224 -936 -1,404: -200 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.6 18.6 0.7 3.5 18.0 40.1 13.8 11.8 6.8 10.1: 7.0 5.5
Old : 100.0: 17.3 19.6 18.6 0.7 3.5 18.0 40.1 13.8 11.8 6.8 10.1: 7.0 5.5
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 : 298: 39 38 21 6 17 52 58 45 59 40 51:
Old : 298: 39 38 21 6 17 52 58 45 59 40 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 : 15.6 30.1 26.2 45.4 14.7 26.9 23.6 38.4
Old : 15.6 30.1 26.2 45.4 14.7 26.9 23.6 38.4
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 24, 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 : 22,580: 13,409 18,942 8,209 478 313 0 960 0 211 1,304 301: 137 282
Old : 22,580: 13,409 18,942 8,209 478 313 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 17, 2019 :
: 935: 415 945 524 -6 -4 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 83.9 36.4 2.1 1.4 0.0 4.3 0.0 0.9 5.8 1.3: 0.6 1.2
Old : 100.0: 59.4 83.9 36.4 2.1 1.4 0.0 4.3 0.0 0.9 5.8 1.3: 0.6 1.2
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 : 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 58.3 83.6 79.1 49.0 56.9 80.7 72.9
Old : 51.3 58.3 83.6 79.1 49.0 56.9 80.7 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 16,749: 4,865 14,797 3,593 25 162 3,655 582 96 3,272 37 962: 144 88
Old : 16,749: 4,865 14,797 3,593 25 162 3,655 582 96 3,272 37 962: 144 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 465: 410 721 15 3 -11 -133 -299 0 228 0 28: -72 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 88.3 21.5 0.1 1.0 21.8 3.5 0.6 19.5 0.2 5.7: 0.9 0.5
Old : 100.0: 29.0 88.3 21.5 0.1 1.0 21.8 3.5 0.6 19.5 0.2 5.7: 0.9 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 : 32: 9 9 . . . . 5 . 7 . 4:
Old : 32: 9 9 . . . . 5 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 80.9 83.2 92.7 55.2 75.2 70.1 79.9
Old : 61.5 80.9 83.2 92.7 55.2 75.2 70.1 79.9
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 24, 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 : 2,390: 583 726 78 60 0 367 440 0 241 305 326: 795 532
Old : 2,390: 583 726 78 60 0 367 440 0 241 305 326: 795 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 48: -131 127 0 -5 0 70 -83 0 -4 28 57: 56 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 30.4 3.3 2.5 0.0 15.4 18.4 0.0 10.1 12.8 13.7: 33.3 22.3
Old : 100.0: 24.4 30.4 3.3 2.5 0.0 15.4 18.4 0.0 10.1 12.8 13.7: 33.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 13 11 . . 0 5 6 0 7 5 9:
Old : 43: 13 11 . . 0 5 6 0 7 5 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 : 30.4 34.8 45.8 48.0 26.8 34.1 39.7 43.9
Old : 30.4 34.8 45.8 48.0 26.8 34.1 39.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 35,378: 22,038 5,747 3,855 20,150 0 3,969 0 0 4,538 8,531 950: 28 0
Old : 35,378: 22,038 5,747 3,855 20,150 0 3,969 0 0 4,538 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 17, 2019 :
: -296: 326 29 0 0 0 -214 0 -325 -83 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 16.2 10.9 57.0 0.0 11.2 0.0 0.0 12.8 24.1 2.7: 0.1 0.0
Old : 100.0: 62.3 16.2 10.9 57.0 0.0 11.2 0.0 0.0 12.8 24.1 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 5 0 0 8 . .:
Old : 39: 14 8 . 4 0 5 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 75.6 67.4 94.5 44.8 75.6 66.6 92.4
Old : 45.6 75.6 67.4 94.5 44.8 75.6 66.6 92.4
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 24, 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 : 114,395: 32,583 38,038 1,163 16,229 8,838 40,316 206 7,666 8,894 28,515 14,466: 470 438
Old : 114,395: 32,583 38,038 1,163 16,229 8,838 40,316 206 7,666 8,894 28,515 14,466: 470 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 2,798: 1,529 -1,032 0 -260 447 299 206 1,801 -2,800 -48 1,260: 262 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 33.3 1.0 14.2 7.7 35.2 0.2 6.7 7.8 24.9 12.6: 0.4 0.4
Old : 100.0: 28.5 33.3 1.0 14.2 7.7 35.2 0.2 6.7 7.8 24.9 12.6: 0.4 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 : 69: 20 15 . 5 6 10 . 6 20 10 14:
Old : 69: 20 15 . 5 6 10 . 6 20 10 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 : 32.0 33.0 47.2 51.7 27.8 25.3 38.8 38.5
Old : 32.0 33.0 47.2 51.7 27.8 25.3 38.8 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 24, 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 : 47,068: 18,400 23,857 975 4,066 5,489 10,146 423 2,891 5,684 6,954 3,188: 296 200
Old : 47,068: 18,400 23,857 975 4,066 5,489 10,146 423 2,891 5,684 6,954 3,188: 296 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 50: -289 -247 0 -49 128 -94 423 117 79 -431 -90: 199 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 50.7 2.1 8.6 11.7 21.6 0.9 6.1 12.1 14.8 6.8: 0.6 0.4
Old : 100.0: 39.1 50.7 2.1 8.6 11.7 21.6 0.9 6.1 12.1 14.8 6.8: 0.6 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 : 47: 14 13 . 4 . 7 . . 9 8 8:
Old : 47: 14 13 . 4 . 7 . . 9 8 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 : 30.7 40.9 53.8 64.1 22.7 37.0 38.6 49.9
Old : 30.7 40.9 53.8 64.1 22.7 37.0 38.6 49.9
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 24, 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 : 149,247: 101,980 41,644 0 1,285 2,824 14,731 375 100 26,987 100,394 2,625: 0 0
Old : 149,247: 101,980 41,644 0 1,285 2,824 14,731 375 100 26,987 100,394 2,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 100: -668 0 0 -68 1,068 14,731 100 0 -13,690 341 -1,341: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 27.9 0.0 0.9 1.9 9.9 0.3 0.1 18.1 67.3 1.8: 0.0 0.0
Old : 100.0: 68.3 27.9 0.0 0.9 1.9 9.9 0.3 0.1 18.1 67.3 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 10 0 . . . . . . 8 .:
Old : 31: 15 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 : 66.8 77.0 88.2 87.9 66.8 73.2 82.3 80.9
Old : 66.8 77.0 88.2 87.9 66.8 73.2 82.3 80.9
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 24, 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 : 36,505: 29,535 16,214 2,085 19,225 645 0 0 0 4,240 421 0: 0 0
Old : 36,505: 29,535 16,214 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 17, 2019 :
: 28: 28 28 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 : 68.4 97.9 89.0 99.9 63.1 92.5 83.3 92.5
Old : 68.4 97.9 89.0 99.9 63.1 92.5 83.3 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 24, 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 : 97,748: 78,497 58,769 200 2,431 511 2,256 0 0 13,932 33,700 2,337: 15 0
Old : 97,748: 78,497 58,769 200 2,431 511 2,256 0 0 13,932 33,700 2,337: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 1,661: 3,206 -8,339 0 0 0 1,014 0 0 -2,559 10,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 60.1 0.2 2.5 0.5 2.3 0.0 0.0 14.3 34.5 2.4: 0.0 0.0
Old : 100.0: 80.3 60.1 0.2 2.5 0.5 2.3 0.0 0.0 14.3 34.5 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 5 . .:
Old : 27: 12 8 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 80.1 80.0 94.7 61.4 76.7 77.5 90.1
Old : 62.1 80.1 80.0 94.7 61.4 76.7 77.5 90.1
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 24, 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 : 26,931: 11,153 10,272 350 6,018 92 5,270 0 0 3,267 3,750 6,799: 0 0
Old : 26,931: 11,153 10,272 350 6,018 92 5,270 0 0 3,267 3,750 6,799: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 4,375: 3,900 2,502 0 107 92 2 0 0 107 1,400 274: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 38.1 1.3 22.3 0.3 19.6 0.0 0.0 12.1 13.9 25.2: 0.0 0.0
Old : 100.0: 41.4 38.1 1.3 22.3 0.3 19.6 0.0 0.0 12.1 13.9 25.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 6 . . . . 0 0 6 . 5:
Old : 27: 7 6 . . . . 0 0 6 . 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 : 40.7 52.8 69.2 80.9 36.5 36.7 52.5 58.1
Old : 40.7 52.8 69.2 80.9 36.5 36.7 52.5 58.1
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 24, 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 : 48,326: 24,575 28,245 2,589 2,714 12,467 3,990 0 0 1,815 2,010 2,890: 0 0
Old : 48,326: 24,575 28,245 2,589 2,714 12,467 3,990 0 0 1,815 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 17, 2019 :
: 998: -195 -152 0 -33 1,183 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 58.4 5.4 5.6 25.8 8.3 0.0 0.0 3.8 4.2 6.0: 0.0 0.0
Old : 100.0: 50.9 58.4 5.4 5.6 25.8 8.3 0.0 0.0 3.8 4.2 6.0: 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 : 32: 13 14 . . . . 0 0 6 . .:
Old : 32: 13 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 : 54.3 58.7 73.5 81.0 31.8 32.4 41.7 42.3
Old : 54.3 58.7 73.5 81.0 31.8 32.4 41.7 42.3
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 24, 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 : 10,886: 3,400 6,177 0 1,700 0 5,536 0 0 1,150 2,209 800: 0 0
Old : 10,886: 3,400 6,177 0 1,700 0 5,536 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 17, 2019 :
: 1,000: 650 1,000 0 0 0 350 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 56.7 0.0 15.6 0.0 50.9 0.0 0.0 10.6 20.3 7.3: 0.0 0.0
Old : 100.0: 31.2 56.7 0.0 15.6 0.0 50.9 0.0 0.0 10.6 20.3 7.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 9 0 . 0 5 0 0 . . .:
Old : 22: . 9 0 . 0 5 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 60.3 94.9 85.5 56.4 59.4 74.7 78.2
Old : 63.7 60.3 94.9 85.5 56.4 59.4 74.7 78.2
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 24, 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 : 18,798: 14,529 13,342 245 0 231 654 0 0 2,389 4,500 725: 25 0
Old : 18,798: 14,529 13,342 245 0 231 654 0 0 2,389 4,500 725: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 450: 500 200 -50 0 50 0 0 0 -50 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 71.0 1.3 0.0 1.2 3.5 0.0 0.0 12.7 23.9 3.9: 0.1 0.0
Old : 100.0: 77.3 71.0 1.3 0.0 1.2 3.5 0.0 0.0 12.7 23.9 3.9: 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 : 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 : 63.3 83.5 84.9 94.2 63.3 83.3 84.0 90.9
Old : 63.3 83.5 84.9 94.2 63.3 83.3 84.0 90.9
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 24, 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 : 41,545: 16,595 32,488 0 478 442 230 0 0 23,291 7,150 987: 0 0
Old : 41,545: 16,595 32,488 0 478 442 230 0 0 23,291 7,150 987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2019 :
: 350: 150 200 0 0 0 180 0 0 70 200 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 78.2 0.0 1.2 1.1 0.6 0.0 0.0 56.1 17.2 2.4: 0.0 0.0
Old : 100.0: 39.9 78.2 0.0 1.2 1.1 0.6 0.0 0.0 56.1 17.2 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 : 23: 13 8 0 . . . 0 0 4 . .:
Old : 23: 13 8 0 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 75.8 92.0 96.1 66.0 72.4 78.6 81.2
Old : 72.6 75.8 92.0 96.1 66.0 72.4 78.6 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019