PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 24,087: 1,023 9,682 2,156 6,123 547 15,227 1,156 1,776 1,348 2,453 160: 1,850 2,189
Old : 24,087: 1,023 9,682 2,156 6,123 547 15,227 1,156 1,776 1,348 2,453 160: 1,850 2,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 329: -140 -21 184 -96 29 238 -60 374 -115 -3 19: -261 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 40.2 9.0 25.4 2.3 63.2 4.8 7.4 5.6 10.2 0.7: 7.7 9.1
Old : 100.0: 4.2 40.2 9.0 25.4 2.3 63.2 4.8 7.4 5.6 10.2 0.7: 7.7 9.1
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 : 174: 13 24 10 12 8 60 13 12 14 33 5:
Old : 174: 13 24 10 12 8 60 13 12 14 33 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 : 26.8 40.2 39.3 52.5 25.7 37.2 36.4 47.6
Old : 26.8 40.2 39.3 52.5 25.7 37.2 36.4 47.6
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, October 01, 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 : 86,171: 6,413 32,247 11,448 20,737 646 34,089 16,821 3,133 18,873 9,949 280: 11,290 2,358
Old : 86,171: 6,413 32,247 11,448 20,737 646 34,089 16,821 3,133 18,873 9,949 280: 11,290 2,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -6,560: 89 -4,315 1,851 -2,590 -1,186 -4,666 3,338 -49 -1,966 -830 -330: -303 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 37.4 13.3 24.1 0.7 39.6 19.5 3.6 21.9 11.5 0.3: 13.1 2.7
Old : 100.0: 7.4 37.4 13.3 24.1 0.7 39.6 19.5 3.6 21.9 11.5 0.3: 13.1 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 : 253: 18 27 16 12 8 58 26 19 87 15 6:
Old : 253: 18 27 16 12 8 58 26 19 87 15 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 : 14.0 36.4 24.4 55.2 14.0 36.3 24.3 54.9
Old : 14.0 36.4 24.4 55.2 14.0 36.3 24.3 54.9
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, October 01, 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 : 266,113: 19,646 83,403 52,900 66,487 17,638 73,224 27,960 10,806 16,199 9,503 39,575: 36,124 10,741
Old : 266,113: 19,646 83,403 52,900 66,487 17,638 73,224 27,960 10,806 16,199 9,503 39,575: 36,124 10,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -23,163: 656 -3,169 -977 -5,177 -4,263 -3,788 1,581 -580 -3,705 -1,347 -9,554: -952 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 31.3 19.9 25.0 6.6 27.5 10.5 4.1 6.1 3.6 14.9: 13.6 4.0
Old : 100.0: 7.4 31.3 19.9 25.0 6.6 27.5 10.5 4.1 6.1 3.6 14.9: 13.6 4.0
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 : 237: 14 18 19 16 22 61 23 38 67 25 47:
Old : 237: 14 18 19 16 22 61 23 38 67 25 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 : 17.8 28.9 27.0 41.4 17.5 25.7 25.4 36.8
Old : 17.8 28.9 27.0 41.4 17.5 25.7 25.4 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, October 01, 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 : 1,050,013: 68,101 221,554 104,128 288,104 162,469 254,412 19,238 79,047 92,598 26,271 221,380: 67,879 31,951
Old : 1,050,013: 68,101 221,554 104,128 288,104 162,469 254,412 19,238 79,047 92,598 26,271 221,380: 67,879 31,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -197,764: -23,924 -32,168 4,686 -41,646 -48,864 -54,445 2,448 -18,239 -2,933 -3,361 -50,752: -3,293 -5,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 21.1 9.9 27.4 15.5 24.2 1.8 7.5 8.8 2.5 21.1: 6.5 3.0
Old : 100.0: 6.5 21.1 9.9 27.4 15.5 24.2 1.8 7.5 8.8 2.5 21.1: 6.5 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 : 400: 23 28 18 26 31 112 26 80 125 53 95:
Old : 400: 23 28 18 26 31 112 26 80 125 53 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 : 18.0 28.8 28.3 42.5 11.0 17.5 16.1 27.1
Old : 18.0 28.8 28.3 42.5 11.0 17.5 16.1 27.1
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, October 01, 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 : 248,931: 46,268 45,767 43,910 1,540 8,593 39,870 102,611 37,251 31,385 15,433 24,073: 17,581 13,663
Old : 248,931: 46,268 45,767 43,910 1,540 8,593 39,870 102,611 37,251 31,385 15,433 24,073: 17,581 13,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 10,593: 5,118 -864 -406 -150 291 -3,068 7,018 4,425 3,162 -727 77: 993 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 18.4 17.6 0.6 3.5 16.0 41.2 15.0 12.6 6.2 9.7: 7.1 5.5
Old : 100.0: 18.6 18.4 17.6 0.6 3.5 16.0 41.2 15.0 12.6 6.2 9.7: 7.1 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 : 297: 39 37 21 6 18 49 63 49 67 32 42:
Old : 297: 39 37 21 6 18 49 63 49 67 32 42:
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 28.5 26.1 44.1 13.9 25.8 22.4 36.1
Old : 15.3 28.5 26.1 44.1 13.9 25.8 22.4 36.1
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,130: 13,829 19,318 8,314 507 338 0 1,035 0 211 1,364 301: 137 267
Old : 23,130: 13,829 19,318 8,314 507 338 0 1,035 0 211 1,364 301: 137 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 550: 420 376 105 29 25 0 75 0 0 60 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 83.5 35.9 2.2 1.5 0.0 4.5 0.0 0.9 5.9 1.3: 0.6 1.2
Old : 100.0: 59.8 83.5 35.9 2.2 1.5 0.0 4.5 0.0 0.9 5.9 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 : 51.6 58.7 84.1 79.2 49.4 57.6 81.3 73.5
Old : 51.6 58.7 84.1 79.2 49.4 57.6 81.3 73.5
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 14,954: 4,022 13,474 2,972 25 162 3,662 342 35 3,060 57 723: 318 136
Old : 14,954: 4,022 13,474 2,972 25 162 3,662 342 35 3,060 57 723: 318 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,795: -843 -1,323 -621 0 0 7 -240 -61 -212 20 -239: 174 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 90.1 19.9 0.2 1.1 24.5 2.3 0.2 20.5 0.4 4.8: 2.1 0.9
Old : 100.0: 26.9 90.1 19.9 0.2 1.1 24.5 2.3 0.2 20.5 0.4 4.8: 2.1 0.9
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 : 27: 7 8 . . . . . . 5 . .:
Old : 27: 7 8 . . . . . . 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 : 65.4 82.7 86.5 94.2 56.8 78.0 72.2 82.1
Old : 65.4 82.7 86.5 94.2 56.8 78.0 72.2 82.1
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, October 01, 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 : 2,416: 566 565 78 0 0 311 467 2 217 293 314: 927 775
Old : 2,416: 566 565 78 0 0 311 467 2 217 293 314: 927 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 26: -17 -161 0 -60 0 -56 27 2 -23 -12 -12: 132 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 23.4 3.2 0.0 0.0 12.9 19.3 0.1 9.0 12.1 13.0: 38.4 32.1
Old : 100.0: 23.4 23.4 3.2 0.0 0.0 12.9 19.3 0.1 9.0 12.1 13.0: 38.4 32.1
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 : 35: 10 10 . 0 0 5 7 . 6 . 6:
Old : 35: 10 10 . 0 0 5 7 . 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 : 28.0 33.4 43.4 46.7 25.1 33.1 37.4 42.2
Old : 28.0 33.4 43.4 46.7 25.1 33.1 37.4 42.2
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 34,821: 21,769 5,528 3,255 19,675 36 4,245 0 0 4,538 8,632 950: 28 0
Old : 34,821: 21,769 5,528 3,255 19,675 36 4,245 0 0 4,538 8,632 950: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -557: -269 -219 -600 -475 36 276 0 0 0 101 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 15.9 9.3 56.5 0.1 12.2 0.0 0.0 13.0 24.8 2.7: 0.1 0.0
Old : 100.0: 62.5 15.9 9.3 56.5 0.1 12.2 0.0 0.0 13.0 24.8 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 : 40: 13 6 . 4 . 5 0 0 8 4 .:
Old : 40: 13 6 . 4 . 5 0 0 8 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 : 45.5 75.4 67.4 94.6 44.9 75.4 66.8 92.6
Old : 45.5 75.4 67.4 94.6 44.9 75.4 66.8 92.6
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, October 01, 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 : 102,972: 30,445 31,371 1,109 18,162 7,731 40,499 0 5,625 7,257 29,769 9,851: 455 463
Old : 102,972: 30,445 31,371 1,109 18,162 7,731 40,499 0 5,625 7,257 29,769 9,851: 455 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -11,423: -2,137 -6,667 -54 1,933 -1,106 183 -206 -2,041 -1,637 1,254 -4,615: -15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 30.5 1.1 17.6 7.5 39.3 0.0 5.5 7.0 28.9 9.6: 0.4 0.4
Old : 100.0: 29.6 30.5 1.1 17.6 7.5 39.3 0.0 5.5 7.0 28.9 9.6: 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 : 65: 20 15 . 5 5 11 0 7 16 10 13:
Old : 65: 20 15 . 5 5 11 0 7 16 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 34.2 50.3 51.4 29.9 29.1 42.0 43.6
Old : 33.8 34.2 50.3 51.4 29.9 29.1 42.0 43.6
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, October 01, 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 : 46,929: 18,187 23,936 975 4,196 5,382 10,240 430 2,727 5,647 6,581 3,602: 168 75
Old : 46,929: 18,187 23,936 975 4,196 5,382 10,240 430 2,727 5,647 6,581 3,602: 168 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -139: -212 79 0 130 -107 95 7 -164 -36 -373 414: -128 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 51.0 2.1 8.9 11.5 21.8 0.9 5.8 12.0 14.0 7.7: 0.4 0.2
Old : 100.0: 38.8 51.0 2.1 8.9 11.5 21.8 0.9 5.8 12.0 14.0 7.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 14 13 . 4 . 7 . . 8 8 8:
Old : 46: 14 13 . 4 . 7 . . 8 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 : 30.8 41.4 53.6 64.6 23.1 37.5 38.4 50.3
Old : 30.8 41.4 53.6 64.6 23.1 37.5 38.4 50.3
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, October 01, 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 : 146,393: 99,894 40,990 0 1,353 4,256 14,731 1,075 0 24,887 96,094 2,625: 0 0
Old : 146,393: 99,894 40,990 0 1,353 4,256 14,731 1,075 0 24,887 96,094 2,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -2,854: -2,086 -654 0 68 1,432 0 700 -100 -2,100 -4,300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 1.8: 0.0 0.0
Old : 100.0: 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 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 11 0 . . . . 0 . 8 .:
Old : 31: 15 11 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 : 66.2 75.2 87.2 86.4 65.9 71.4 80.7 78.9
Old : 66.2 75.2 87.2 86.4 65.9 71.4 80.7 78.9
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, October 01, 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 : 35,797: 28,827 16,206 2,085 18,525 645 0 0 0 4,240 421 0: 0 0
Old : 35,797: 28,827 16,206 2,085 18,525 645 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 24, 2019 :
: -708: -708 -8 0 -700 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 45.3 5.8 51.8 1.8 0.0 0.0 0.0 11.8 1.2 0.0: 0.0 0.0
Old : 100.0: 80.5 45.3 5.8 51.8 1.8 0.0 0.0 0.0 11.8 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 : 69.8 97.8 89.3 99.9 64.3 92.3 83.8 92.3
Old : 69.8 97.8 89.3 99.9 64.3 92.3 83.8 92.3
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, October 01, 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 : 97,470: 78,425 58,691 200 2,580 362 2,256 0 0 14,075 33,700 2,137: 15 0
Old : 97,470: 78,425 58,691 200 2,580 362 2,256 0 0 14,075 33,700 2,137: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -278: -72 -78 0 149 -149 0 0 0 143 0 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 60.2 0.2 2.6 0.4 2.3 0.0 0.0 14.4 34.6 2.2: 0.0 0.0
Old : 100.0: 80.5 60.2 0.2 2.6 0.4 2.3 0.0 0.0 14.4 34.6 2.2: 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: 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 : 62.2 81.4 80.1 94.9 61.5 78.1 77.5 90.5
Old : 62.2 81.4 80.1 94.9 61.5 78.1 77.5 90.5
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, October 01, 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 : 27,952: 11,478 10,995 350 6,018 92 5,268 0 0 3,865 3,948 6,899: 0 0
Old : 27,952: 11,478 10,995 350 6,018 92 5,268 0 0 3,865 3,948 6,899: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,022: 325 724 0 0 0 -1 0 0 598 198 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 39.3 1.3 21.5 0.3 18.8 0.0 0.0 13.8 14.1 24.7: 0.0 0.0
Old : 100.0: 41.1 39.3 1.3 21.5 0.3 18.8 0.0 0.0 13.8 14.1 24.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 43.3 53.1 70.8 80.8 39.6 39.7 57.0 59.7
Old : 43.3 53.1 70.8 80.8 39.6 39.7 57.0 59.7
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, October 01, 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 : 45,222: 24,403 24,596 2,589 5,991 10,035 3,990 0 0 2,490 2,885 1,715: 0 0
Old : 45,222: 24,403 24,596 2,589 5,991 10,035 3,990 0 0 2,490 2,885 1,715: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -3,104: -171 -3,649 0 3,277 -2,432 0 0 0 675 875 -1,175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 54.4 5.7 13.2 22.2 8.8 0.0 0.0 5.5 6.4 3.8: 0.0 0.0
Old : 100.0: 54.0 54.4 5.7 13.2 22.2 8.8 0.0 0.0 5.5 6.4 3.8: 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: 13 13 . . . . 0 0 7 . .:
Old : 31: 13 13 . . . . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 64.9 73.2 84.9 37.3 42.7 47.9 54.6
Old : 52.2 64.9 73.2 84.9 37.3 42.7 47.9 54.6
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, October 01, 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 : 9,086: 1,700 4,577 0 1,700 0 5,186 0 0 1,400 2,009 800: 0 0
Old : 9,086: 1,700 4,577 0 1,700 0 5,186 0 0 1,400 2,009 800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,800: -1,700 -1,600 0 0 0 -350 0 0 250 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 50.4 0.0 18.7 0.0 57.1 0.0 0.0 15.4 22.1 8.8: 0.0 0.0
Old : 100.0: 18.7 50.4 0.0 18.7 0.0 57.1 0.0 0.0 15.4 22.1 8.8: 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 : 21: . 8 0 . 0 4 0 0 . . .:
Old : 21: . 8 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 : 75.2 61.6 96.7 88.8 67.5 60.5 82.4 80.5
Old : 75.2 61.6 96.7 88.8 67.5 60.5 82.4 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 19,298: 14,929 13,492 245 0 231 654 0 0 2,389 4,750 825: 25 0
Old : 19,298: 14,929 13,492 245 0 231 654 0 0 2,389 4,750 825: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 500: 400 150 0 0 0 0 0 0 0 250 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 69.9 1.3 0.0 1.2 3.4 0.0 0.0 12.4 24.6 4.3: 0.1 0.0
Old : 100.0: 77.4 69.9 1.3 0.0 1.2 3.4 0.0 0.0 12.4 24.6 4.3: 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 : 63.4 83.4 84.5 93.9 63.4 83.4 83.1 90.7
Old : 63.4 83.4 84.5 93.9 63.4 83.4 83.1 90.7
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, October 01, 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 : 42,746: 16,545 32,638 0 379 392 530 0 0 24,292 8,350 987: 0 0
Old : 42,746: 16,545 32,638 0 379 392 530 0 0 24,292 8,350 987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,201: -50 150 0 -99 -50 300 0 0 1,001 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 76.4 0.0 0.9 0.9 1.2 0.0 0.0 56.8 19.5 2.3: 0.0 0.0
Old : 100.0: 38.7 76.4 0.0 0.9 0.9 1.2 0.0 0.0 56.8 19.5 2.3: 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: 12 8 0 . . . 0 0 4 . .:
Old : 22: 12 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 : 72.8 74.7 92.6 96.6 66.5 71.5 79.2 81.8
Old : 72.8 74.7 92.6 96.6 66.5 71.5 79.2 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019