PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 28,945: 1,834 10,104 2,590 7,038 672 17,254 2,588 2,739 1,396 2,566 261: 2,198 2,977
Old : 28,945: 1,834 10,104 2,590 7,038 672 17,254 2,588 2,739 1,396 2,566 261: 2,198 2,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 893: 461 -108 253 237 40 301 63 -146 -71 -27 66: -10 769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 34.9 8.9 24.3 2.3 59.6 8.9 9.5 4.8 8.9 0.9: 7.6 10.3
Old : 100.0: 6.3 34.9 8.9 24.3 2.3 59.6 8.9 9.5 4.8 8.9 0.9: 7.6 10.3
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 : 183: 15 23 12 15 8 63 9 10 14 39 6:
Old : 183: 15 23 12 15 8 63 9 10 14 39 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 44.8 39.3 55.1 23.4 36.4 33.4 45.7
Old : 28.0 44.8 39.3 55.1 23.4 36.4 33.4 45.7
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 29, 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 : 89,869: 6,811 35,235 10,019 30,076 1,138 35,052 12,072 3,992 21,646 2,312 442: 10,769 4,603
Old : 89,869: 6,811 35,235 10,019 30,076 1,138 35,052 12,072 3,992 21,646 2,312 442: 10,769 4,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,318: 878 -30 -1,174 3,573 398 2,085 -5,450 860 -236 161 109: -601 2,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 39.2 11.1 33.5 1.3 39.0 13.4 4.4 24.1 2.6 0.5: 12.0 5.1
Old : 100.0: 7.6 39.2 11.1 33.5 1.3 39.0 13.4 4.4 24.1 2.6 0.5: 12.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 244: 19 23 17 14 9 68 20 20 79 10 6:
Old : 244: 19 23 17 14 9 68 20 20 79 10 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 38.3 24.5 54.3 14.0 38.2 24.0 53.8
Old : 14.0 38.3 24.5 54.3 14.0 38.2 24.0 53.8
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 29, 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 : 269,194: 18,334 72,403 53,476 72,408 17,536 78,286 28,931 10,522 17,544 8,920 37,520: 35,975 20,954
Old : 269,194: 18,334 72,403 53,476 72,408 17,536 78,286 28,931 10,522 17,544 8,920 37,520: 35,975 20,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,207: -1,734 -10,070 -231 5,189 -551 4,236 -1,009 624 1,683 -1,274 -1,892: 71 11,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 26.9 19.9 26.9 6.5 29.1 10.7 3.9 6.5 3.3 13.9: 13.4 7.8
Old : 100.0: 6.8 26.9 19.9 26.9 6.5 29.1 10.7 3.9 6.5 3.3 13.9: 13.4 7.8
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 : 236: 15 18 19 18 22 52 26 35 73 19 44:
Old : 236: 15 18 19 18 22 52 26 35 73 19 44:
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 : 20.1 28.0 28.5 39.6 20.1 24.6 27.2 35.4
Old : 20.1 28.0 28.5 39.6 20.1 24.6 27.2 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 1,034,568: 64,300 200,803 116,884 309,257 151,982 260,056 26,955 75,553 98,798 29,484 195,182: 71,814 45,352
Old : 1,034,568: 64,300 200,803 116,884 309,257 151,982 260,056 26,955 75,553 98,798 29,484 195,182: 71,814 45,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -30,210: 879 -14,231 3,512 19,415 -13,084 11,480 4,309 -8,582 1,699 -3,013 -26,949: 836 11,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 19.4 11.3 29.9 14.7 25.1 2.6 7.3 9.5 2.8 18.9: 6.9 4.4
Old : 100.0: 6.2 19.4 11.3 29.9 14.7 25.1 2.6 7.3 9.5 2.8 18.9: 6.9 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 : 399: 23 27 20 23 31 102 34 78 129 54 89:
Old : 399: 23 27 20 23 31 102 34 78 129 54 89:
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 : 17.7 29.8 27.7 42.7 12.6 18.9 18.7 29.0
Old : 17.7 29.8 27.7 42.7 12.6 18.9 18.7 29.0
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 29, 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 : 255,706: 40,880 62,029 46,846 3,300 10,043 55,929 76,294 44,354 22,461 25,738 17,790: 17,403 16,159
Old : 255,706: 40,880 62,029 46,846 3,300 10,043 55,929 76,294 44,354 22,461 25,738 17,790: 17,403 16,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -3,898: -13,587 3,716 460 546 2,459 11,514 -11,949 -1,210 -2,589 3,983 -875: -69 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 24.3 18.3 1.3 3.9 21.9 29.8 17.3 8.8 10.1 7.0: 6.8 6.3
Old : 100.0: 16.0 24.3 18.3 1.3 3.9 21.9 29.8 17.3 8.8 10.1 7.0: 6.8 6.3
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 : 308: 33 42 22 6 19 69 48 55 45 60 49:
Old : 308: 33 42 22 6 19 69 48 55 45 60 49:
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 26.3 26.2 43.0 13.4 22.7 21.3 35.3
Old : 15.3 26.3 26.2 43.0 13.4 22.7 21.3 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 25,017: 14,729 20,740 8,689 1,140 504 0 870 0 893 1,541 10: 192 212
Old : 25,017: 14,729 20,740 8,689 1,140 504 0 870 0 893 1,541 10: 192 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,344: 64 791 531 756 181 0 0 0 738 -203 -181: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 82.9 34.7 4.6 2.0 0.0 3.5 0.0 3.6 6.2 0.0: 0.8 0.8
Old : 100.0: 58.9 82.9 34.7 4.6 2.0 0.0 3.5 0.0 3.6 6.2 0.0: 0.8 0.8
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 : 34: 9 14 8 . 5 0 . 0 . . .:
Old : 34: 9 14 8 . 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 : 50.2 56.2 77.9 77.5 50.2 54.3 71.4 69.3
Old : 50.2 56.2 77.9 77.5 50.2 54.3 71.4 69.3
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 29, 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 : 16,189: 5,112 13,788 3,205 25 1,151 2,837 747 35 3,409 129 201: 239 113
Old : 16,189: 5,112 13,788 3,205 25 1,151 2,837 747 35 3,409 129 201: 239 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,531: 733 1,193 763 0 420 -236 479 0 430 -13 -545: -34 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 85.2 19.8 0.2 7.1 17.5 4.6 0.2 21.1 0.8 1.2: 1.5 0.7
Old : 100.0: 31.6 85.2 19.8 0.2 7.1 17.5 4.6 0.2 21.1 0.8 1.2: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 11 5 . 4 . . . 4 . 4:
Old : 32: 11 11 5 . 4 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 76.0 77.7 89.2 52.8 64.2 65.0 72.0
Old : 55.0 76.0 77.7 89.2 52.8 64.2 65.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,750: 773 1,717 78 56 0 1,055 289 1 210 271 573: 1,061 845
Old : 3,750: 773 1,717 78 56 0 1,055 289 1 210 271 573: 1,061 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 593: 77 464 0 -6 0 351 -16 1 34 -84 97: 32 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 45.8 2.1 1.5 0.0 28.1 7.7 0.0 5.6 7.2 15.3: 28.3 22.5
Old : 100.0: 20.6 45.8 2.1 1.5 0.0 28.1 7.7 0.0 5.6 7.2 15.3: 28.3 22.5
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 : 49: 11 16 . . 0 14 . . 7 6 9:
Old : 49: 11 16 . . 0 14 . . 7 6 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 : 24.8 26.2 38.4 43.8 19.3 25.6 29.7 36.3
Old : 24.8 26.2 38.4 43.8 19.3 25.6 29.7 36.3
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 29, 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 : 34,720: 23,055 6,823 3,338 19,675 0 4,055 0 0 3,427 7,377 845: 0 0
Old : 34,720: 23,055 6,823 3,338 19,675 0 4,055 0 0 3,427 7,377 845: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -185: 815 -250 -18 0 -36 210 0 0 -986 270 -169: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 19.7 9.6 56.7 0.0 11.7 0.0 0.0 9.9 21.2 2.4: 0.0 0.0
Old : 100.0: 66.4 19.7 9.6 56.7 0.0 11.7 0.0 0.0 9.9 21.2 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 : 41: 14 6 4 4 0 5 0 0 5 5 .:
Old : 41: 14 6 4 4 0 5 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 75.6 71.5 94.3 48.8 75.6 70.9 92.3
Old : 49.5 75.6 71.5 94.3 48.8 75.6 70.9 92.3
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 29, 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 : 112,056: 40,755 41,283 1,295 20,945 9,261 37,765 140 5,927 6,614 24,055 10,150: 290 295
Old : 112,056: 40,755 41,283 1,295 20,945 9,261 37,765 140 5,927 6,614 24,055 10,150: 290 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -1,312: -395 -2,140 227 1,866 -1,461 -613 0 328 -190 -752 747: 46 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 36.8 1.2 18.7 8.3 33.7 0.1 5.3 5.9 21.5 9.1: 0.3 0.3
Old : 100.0: 36.4 36.8 1.2 18.7 8.3 33.7 0.1 5.3 5.9 21.5 9.1: 0.3 0.3
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 : 63: 21 16 . 5 5 10 . 8 12 11 11:
Old : 63: 21 16 . 5 5 10 . 8 12 11 11:
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 : 35.7 30.6 52.7 48.9 30.1 26.7 41.5 40.0
Old : 35.7 30.6 52.7 48.9 30.1 26.7 41.5 40.0
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 29, 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 : 52,084: 19,300 29,315 638 3,620 5,386 12,955 470 3,028 7,096 6,661 3,504: 178 100
Old : 52,084: 19,300 29,315 638 3,620 5,386 12,955 470 3,028 7,096 6,661 3,504: 178 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,206: 703 1,185 6 245 -105 -16 38 90 694 -84 -163: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 56.3 1.2 7.0 10.3 24.9 0.9 5.8 13.6 12.8 6.7: 0.3 0.2
Old : 100.0: 37.1 56.3 1.2 7.0 10.3 24.9 0.9 5.8 13.6 12.8 6.7: 0.3 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 : 47: 14 13 . . . 7 . 4 9 8 8:
Old : 47: 14 13 . . . 7 . 4 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 : 28.1 46.8 51.0 65.5 23.0 42.1 38.9 53.5
Old : 28.1 46.8 51.0 65.5 23.0 42.1 38.9 53.5
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 146,022: 99,475 40,634 0 1,291 4,304 14,731 1,075 0 24,887 96,093 2,625: 0 0
Old : 146,022: 99,475 40,634 0 1,291 4,304 14,731 1,075 0 24,887 96,093 2,625: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -71: -119 -56 0 -63 48 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 27.8 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 1.8: 0.0 0.0
Old : 100.0: 68.1 27.8 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 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 : 66.3 75.3 87.3 86.5 66.0 71.7 80.8 79.1
Old : 66.3 75.3 87.3 86.5 66.0 71.7 80.8 79.1
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 29, 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 : 106,028: 85,433 57,324 200 1,815 952 2,956 0 0 13,851 43,300 2,637: 0 0
Old : 106,028: 85,433 57,324 200 1,815 952 2,956 0 0 13,851 43,300 2,637: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,695: 1,185 -612 0 -750 457 -300 0 0 168 2,400 200: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 54.1 0.2 1.7 0.9 2.8 0.0 0.0 13.1 40.8 2.5: 0.0 0.0
Old : 100.0: 80.6 54.1 0.2 1.7 0.9 2.8 0.0 0.0 13.1 40.8 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 : 28: 13 9 . . . . 0 0 4 4 .:
Old : 28: 13 9 . . . . 0 0 4 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 : 62.6 79.1 80.3 92.9 60.0 76.0 76.8 88.1
Old : 62.6 79.1 80.3 92.9 60.0 76.0 76.8 88.1
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, October 29, 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 : 30,414: 14,498 14,612 350 4,413 1,937 5,260 0 0 4,215 5,298 4,154: 0 0
Old : 30,414: 14,498 14,612 350 4,413 1,937 5,260 0 0 4,215 5,298 4,154: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -567: -710 78 0 -145 195 -7 0 0 50 -600 -95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 48.0 1.2 14.5 6.4 17.3 0.0 0.0 13.9 17.4 13.7: 0.0 0.0
Old : 100.0: 47.7 48.0 1.2 14.5 6.4 17.3 0.0 0.0 13.9 17.4 13.7: 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 : 28: 8 8 . . . . 0 0 6 . 4:
Old : 28: 8 8 . . . . 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 : 40.4 53.4 65.8 80.0 36.2 38.6 53.1 57.4
Old : 40.4 53.4 65.8 80.0 36.2 38.6 53.1 57.4
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 29, 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 : 49,215: 25,773 25,414 2,589 6,198 12,893 3,990 0 0 2,245 2,985 1,725: 0 0
Old : 49,215: 25,773 25,414 2,589 6,198 12,893 3,990 0 0 2,245 2,985 1,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,695: -246 -140 0 -205 2,080 0 0 0 0 100 -140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 51.6 5.3 12.6 26.2 8.1 0.0 0.0 4.6 6.1 3.5: 0.0 0.0
Old : 100.0: 52.4 51.6 5.3 12.6 26.2 8.1 0.0 0.0 4.6 6.1 3.5: 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 : 32: 14 13 . . . . 0 0 7 . .:
Old : 32: 14 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 61.5 73.4 82.7 36.1 38.9 46.2 51.2
Old : 52.2 61.5 73.4 82.7 36.1 38.9 46.2 51.2
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 29, 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 : 9,336: 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400: 0 0
Old : 9,336: 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -200: 0 0 200 0 0 0 0 0 0 200 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3: 0.0 0.0
Old : 100.0: 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3: 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: . 8 . . 0 4 0 0 . . .:
Old : 22: . 8 . . 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 : 77.0 62.1 94.1 89.6 71.6 61.0 87.1 85.3
Old : 77.0 62.1 94.1 89.6 71.6 61.0 87.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 11,756: 9,370 9,006 1,075 50 1 311 0 49 700 2,400 250: 0 0
Old : 11,756: 9,370 9,006 1,075 50 1 311 0 49 700 2,400 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 200: 0 200 -1 0 1 201 0 -1 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 76.6 9.1 0.4 0.0 2.6 0.0 0.4 6.0 20.4 2.1: 0.0 0.0
Old : 100.0: 79.7 76.6 9.1 0.4 0.0 2.6 0.0 0.4 6.0 20.4 2.1: 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 : 20: 9 5 . . . . 0 . . 4 .:
Old : 20: 9 5 . . . . 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 : 75.8 82.8 93.5 97.0 73.2 81.9 87.3 90.8
Old : 75.8 82.8 93.5 97.0 73.2 81.9 87.3 90.8
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 29, 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 : 20,357: 16,233 13,486 0 17 254 406 0 400 2,489 5,650 550: 25 0
Old : 20,357: 16,233 13,486 0 17 254 406 0 400 2,489 5,650 550: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 250: 350 0 0 0 0 -200 0 100 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 66.2 0.0 0.1 1.2 2.0 0.0 2.0 12.2 27.8 2.7: 0.1 0.0
Old : 100.0: 79.7 66.2 0.0 0.1 1.2 2.0 0.0 2.0 12.2 27.8 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 : 24: 10 6 0 . . . 0 . 4 5 .:
Old : 24: 10 6 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 : 64.8 83.8 86.9 93.9 64.8 83.5 84.4 91.4
Old : 64.8 83.8 86.9 93.9 64.8 83.5 84.4 91.4
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 29, 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 : 45,022: 17,045 32,679 0 488 368 730 0 500 24,292 8,900 2,087: 0 0
Old : 45,022: 17,045 32,679 0 488 368 730 0 500 24,292 8,900 2,087: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,391: -250 -309 0 107 -107 -500 0 500 548 0 1,200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 72.6 0.0 1.1 0.8 1.6 0.0 1.1 54.0 19.8 4.6: 0.0 0.0
Old : 100.0: 37.9 72.6 0.0 1.1 0.8 1.6 0.0 1.1 54.0 19.8 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 0 . . . 0 . 5 . .:
Old : 24: 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 : 68.4 70.2 89.6 91.7 61.7 67.6 75.7 79.7
Old : 68.4 70.2 89.6 91.7 61.7 67.6 75.7 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2019