PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 23,878: 835 9,214 2,640 5,925 272 13,909 1,388 2,377 1,358 2,511 154: 2,333 2,037
Old : 23,878: 835 9,214 2,640 5,925 272 13,909 1,388 2,377 1,358 2,511 154: 2,333 2,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -258: 80 134 -34 279 -21 -476 -528 73 65 -236 -10: 65 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 38.6 11.1 24.8 1.1 58.3 5.8 10.0 5.7 10.5 0.6: 9.8 8.5
Old : 100.0: 3.5 38.6 11.1 24.8 1.1 58.3 5.8 10.0 5.7 10.5 0.6: 9.8 8.5
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 : 175: 11 22 11 15 10 55 12 12 16 38 5:
Old : 175: 11 22 11 15 10 55 12 12 16 38 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 : 26.3 45.6 39.8 57.1 21.9 40.8 34.2 50.4
Old : 26.3 45.6 39.8 57.1 21.9 40.8 34.2 50.4
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, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 101,907: 4,781 46,685 8,438 38,823 1,373 51,602 3,940 4,782 20,163 3,832 205: 10,564 2,267
Old : 101,907: 4,781 46,685 8,438 38,823 1,373 51,602 3,940 4,782 20,163 3,832 205: 10,564 2,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,876: -1,470 2,287 -777 2,468 -360 3,990 -1,847 257 421 -304 -613: 428 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 45.8 8.3 38.1 1.3 50.6 3.9 4.7 19.8 3.8 0.2: 10.4 2.2
Old : 100.0: 4.7 45.8 8.3 38.1 1.3 50.6 3.9 4.7 19.8 3.8 0.2: 10.4 2.2
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 : 258: 17 26 15 16 8 89 13 17 74 15 5:
Old : 258: 17 26 15 16 8 89 13 17 74 15 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 : 15.0 41.0 25.7 57.7 15.0 40.6 25.7 56.7
Old : 15.0 41.0 25.7 57.7 15.0 40.6 25.7 56.7
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, December 31, 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 : 262,951: 7,781 68,207 55,335 94,772 10,908 86,478 26,113 15,026 20,920 9,262 31,167: 35,336 7,497
Old : 262,951: 7,781 68,207 55,335 94,772 10,908 86,478 26,113 15,026 20,920 9,262 31,167: 35,336 7,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 2,760: -4,773 2,838 303 3,621 -122 4,016 -1,780 2,600 1,494 512 -3,179: 2,422 -1,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 25.9 21.0 36.0 4.1 32.9 9.9 5.7 8.0 3.5 11.9: 13.4 2.9
Old : 100.0: 3.0 25.9 21.0 36.0 4.1 32.9 9.9 5.7 8.0 3.5 11.9: 13.4 2.9
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 : 233: 9 18 17 18 19 63 16 29 71 20 41:
Old : 233: 9 18 17 18 19 63 16 29 71 20 41:
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 : 19.6 30.8 27.9 46.4 19.3 28.7 27.2 42.6
Old : 19.6 30.8 27.9 46.4 19.3 28.7 27.2 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 1,099,823: 65,436 210,406 123,100 370,031 137,818 286,427 23,257 125,784 118,008 30,090 174,516: 68,735 27,922
Old : 1,099,823: 65,436 210,406 123,100 370,031 137,818 286,427 23,257 125,784 118,008 30,090 174,516: 68,735 27,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 27,491: 1,442 9,520 2,495 27,214 -5,324 20,231 -20 451 7,415 -1,289 -1,480: 2,262 -1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 19.1 11.2 33.6 12.5 26.0 2.1 11.4 10.7 2.7 15.9: 6.2 2.5
Old : 100.0: 5.9 19.1 11.2 33.6 12.5 26.0 2.1 11.4 10.7 2.7 15.9: 6.2 2.5
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 : 396: 23 28 20 28 37 114 22 60 136 39 84:
Old : 396: 23 28 20 28 37 114 22 60 136 39 84:
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 27.4 30.2 42.3 13.2 19.5 19.1 30.2
Old : 19.7 27.4 30.2 42.3 13.2 19.5 19.1 30.2
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, December 31, 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 : 273,722: 33,721 87,182 46,517 5,014 9,072 78,350 68,012 42,535 20,954 25,318 24,232: 18,342 12,358
Old : 273,722: 33,721 87,182 46,517 5,014 9,072 78,350 68,012 42,535 20,954 25,318 24,232: 18,342 12,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -6,420: -3,084 1,070 -638 -133 -1,869 59 -792 3,037 1,264 -303 -5,509: 321 -1,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 31.9 17.0 1.8 3.3 28.6 24.8 15.5 7.7 9.2 8.9: 6.7 4.5
Old : 100.0: 12.3 31.9 17.0 1.8 3.3 28.6 24.8 15.5 7.7 9.2 8.9: 6.7 4.5
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 : 305: 30 44 21 5 15 90 32 50 46 45 49:
Old : 305: 30 44 21 5 15 90 32 50 46 45 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 : 14.6 27.4 26.7 42.6 14.0 23.7 23.4 35.2
Old : 14.6 27.4 26.7 42.6 14.0 23.7 23.4 35.2
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, December 31, 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 : 27,985: 14,455 23,128 11,240 1,215 487 180 300 0 1,414 2,730 0: 209 125
Old : 27,985: 14,455 23,128 11,240 1,215 487 180 300 0 1,414 2,730 0: 209 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 206: 63 -26 17 193 26 180 0 0 0 0 0: -80 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 82.6 40.2 4.3 1.7 0.6 1.1 0.0 5.1 9.8 0.0: 0.7 0.4
Old : 100.0: 51.7 82.6 40.2 4.3 1.7 0.6 1.1 0.0 5.1 9.8 0.0: 0.7 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 : 36: 13 17 8 . 7 . . 0 . . 0:
Old : 36: 13 17 8 . 7 . . 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 : 44.8 68.0 67.5 81.3 44.5 61.3 62.7 72.9
Old : 44.8 68.0 67.5 81.3 44.5 61.3 62.7 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, December 31, 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 : 14,858: 6,470 9,986 1,124 475 1,104 958 1,839 666 3,524 129 508: 504 151
Old : 14,858: 6,470 9,986 1,124 475 1,104 958 1,839 666 3,524 129 508: 504 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -2,306: -1,062 -2,015 -183 55 -298 -678 0 0 -346 -47 -38: 299 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 67.2 7.6 3.2 7.4 6.4 12.4 4.5 23.7 0.9 3.4: 3.4 1.0
Old : 100.0: 43.5 67.2 7.6 3.2 7.4 6.4 12.4 4.5 23.7 0.9 3.4: 3.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 . . . . . . 6 . .:
Old : 29: 13 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 : 50.2 58.9 72.7 82.5 33.2 52.2 47.8 60.8
Old : 50.2 58.9 72.7 82.5 33.2 52.2 47.8 60.8
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, December 31, 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 : 3,482: 400 1,703 117 0 0 1,308 309 2 260 99 395: 1,000 975
Old : 3,482: 400 1,703 117 0 0 1,308 309 2 260 99 395: 1,000 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -165: -164 -134 0 0 0 52 0 -2 5 -136 -74: 17 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 48.9 3.4 0.0 0.0 37.6 8.9 0.0 7.5 2.8 11.4: 28.7 28.0
Old : 100.0: 11.5 48.9 3.4 0.0 0.0 37.6 8.9 0.0 7.5 2.8 11.4: 28.7 28.0
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: 8 13 . 0 0 14 . . 4 4 8:
Old : 41: 8 13 . 0 0 14 . . 4 4 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 : 27.8 34.8 43.0 47.2 24.8 34.8 39.0 45.6
Old : 27.8 34.8 43.0 47.2 24.8 34.8 39.0 45.6
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, December 31, 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 : 16,244: 9,782 5,424 1,170 9,845 0 2,577 0 0 2,319 574 396: 0 5
Old : 16,244: 9,782 5,424 1,170 9,845 0 2,577 0 0 2,319 574 396: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -17,733: -10,068 -2,275 -2,050 -6,655 -346 -2,340 0 0 -2,603 -8,158 -304: -22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 33.4 7.2 60.6 0.0 15.9 0.0 0.0 14.3 3.5 2.4: 0.0 0.0
Old : 100.0: 60.2 33.4 7.2 60.6 0.0 15.9 0.0 0.0 14.3 3.5 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 : 29: 10 5 . . 0 4 0 0 5 . .:
Old : 29: 10 5 . . 0 4 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 : 45.6 79.0 69.6 97.5 45.6 76.7 69.6 87.7
Old : 45.6 79.0 69.6 97.5 45.6 76.7 69.6 87.7
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, December 31, 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 : 71,481: 24,512 18,292 574 25,282 2,295 33,695 140 2,350 7,724 22,796 141: 190 185
Old : 71,481: 24,512 18,292 574 25,282 2,295 33,695 140 2,350 7,724 22,796 141: 190 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -24,513: -4,393 -14,685 -419 5,858 -10,262 -2,983 -840 -900 -2,040 -185 -2,209: -1,307 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 25.6 0.8 35.4 3.2 47.1 0.2 3.3 10.8 31.9 0.2: 0.3 0.3
Old : 100.0: 34.3 25.6 0.8 35.4 3.2 47.1 0.2 3.3 10.8 31.9 0.2: 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 : 51: 15 11 . 6 4 8 . . 10 7 .:
Old : 51: 15 11 . 6 4 8 . . 10 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 : 44.1 44.2 65.1 70.8 43.5 43.8 63.8 69.0
Old : 44.1 44.2 65.1 70.8 43.5 43.8 63.8 69.0
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, December 31, 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 : 67,232: 26,990 30,353 550 8,470 3,316 16,515 869 3,034 11,637 16,047 5,067: 122 75
Old : 67,232: 26,990 30,353 550 8,470 3,316 16,515 869 3,034 11,637 16,047 5,067: 122 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -4,662: -1,150 -1,924 0 915 -1,738 -1,246 369 -453 284 -1,466 -364: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 45.1 0.8 12.6 4.9 24.6 1.3 4.5 17.3 23.9 7.5: 0.2 0.1
Old : 100.0: 40.1 45.1 0.8 12.6 4.9 24.6 1.3 4.5 17.3 23.9 7.5: 0.2 0.1
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 : 54: 17 13 . 6 . 7 . 6 14 7 9:
Old : 54: 17 13 . 6 . 7 . 6 14 7 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 : 24.9 43.5 42.5 65.3 23.6 35.8 38.4 54.1
Old : 24.9 43.5 42.5 65.3 23.6 35.8 38.4 54.1
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, December 31, 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 : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Old : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Old : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 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 : 30: 13 12 0 . . . 0 . . 7 .:
Old : 30: 13 12 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 : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4
Old : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4
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, December 31, 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 : 122,816: 94,637 101,140 6,050 1,626 1,065 3,506 0 0 13,871 15,298 3,687: 0 0
Old : 122,816: 94,637 101,140 6,050 1,626 1,065 3,506 0 0 13,871 15,298 3,687: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -1,005: -335 -693 0 -312 0 0 0 0 -670 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 82.4 4.9 1.3 0.9 2.9 0.0 0.0 11.3 12.5 3.0: 0.0 0.0
Old : 100.0: 77.1 82.4 4.9 1.3 0.9 2.9 0.0 0.0 11.3 12.5 3.0: 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 : 29: 15 9 . . . . 0 0 5 . .:
Old : 29: 15 9 . . . . 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 : 59.4 80.9 78.7 95.0 59.4 76.5 77.1 88.8
Old : 59.4 80.9 78.7 95.0 59.4 76.5 77.1 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 26,854: 12,328 14,859 350 6,430 0 5,493 0 162 6,820 3,701 1,702: 0 0
Old : 26,854: 12,328 14,859 350 6,430 0 5,493 0 162 6,820 3,701 1,702: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -8,320: -4,778 -3,750 0 631 -1,981 -55 0 -5 78 -1,636 -1,579: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 55.3 1.3 23.9 0.0 20.5 0.0 0.6 25.4 13.8 6.3: 0.0 0.0
Old : 100.0: 45.9 55.3 1.3 23.9 0.0 20.5 0.0 0.6 25.4 13.8 6.3: 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 : 31: 8 9 . 4 0 . 0 . 8 4 .:
Old : 31: 8 9 . 4 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 : 52.9 44.4 74.6 71.7 49.1 43.4 66.4 65.7
Old : 52.9 44.4 74.6 71.7 49.1 43.4 66.4 65.7
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, December 31, 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 : 35,671: 20,736 9,390 6,275 24,681 500 3,990 0 0 4,170 1,100 0: 0 0
Old : 35,671: 20,736 9,390 6,275 24,681 500 3,990 0 0 4,170 1,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -17,561: -9,857 -10,045 4,511 7,589 -12,215 0 0 0 505 -2,385 -505: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0: 0.0 0.0
Old : 100.0: 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 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 : 26: 10 . . . . . 0 0 6 . 0:
Old : 26: 10 . . . . . 0 0 6 . 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 : 62.7 94.0 83.5 100.0 62.7 92.6 83.5 98.6
Old : 62.7 94.0 83.5 100.0 62.7 92.6 83.5 98.6
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, December 31, 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 : 13,647: 5,723 9,003 750 3,311 0 3,093 0 0 3,223 475 858: 0 0
Old : 13,647: 5,723 9,003 750 3,311 0 3,093 0 0 3,223 475 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -5,326: 0 -2,363 0 -1,157 0 -5,326 0 0 1,048 -758 -1,048: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 66.0 5.5 24.3 0.0 22.7 0.0 0.0 23.6 3.5 6.3: 0.0 0.0
Old : 100.0: 41.9 66.0 5.5 24.3 0.0 22.7 0.0 0.0 23.6 3.5 6.3: 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 : 25: 6 9 . . 0 . 0 0 6 . .:
Old : 25: 6 9 . . 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 72.3 83.0 93.1 60.0 68.2 77.1 79.3
Old : 61.9 72.3 83.0 93.1 60.0 68.2 77.1 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 13,390: 12,274 12,715 100 175 0 250 0 0 765 500 0: 0 0
Old : 13,390: 12,274 12,715 100 175 0 250 0 0 765 500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 95.0 0.7 1.3 0.0 1.9 0.0 0.0 5.7 3.7 0.0: 0.0 0.0
Old : 100.0: 91.7 95.0 0.7 1.3 0.0 1.9 0.0 0.0 5.7 3.7 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 7 . . 0 . 0 0 . . 0:
Old : 20: 10 7 . . 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 : 73.6 93.8 94.0 99.1 72.5 92.9 91.1 96.1
Old : 73.6 93.8 94.0 99.1 72.5 92.9 91.1 96.1
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, December 31, 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 : 12,358: 9,900 9,594 1,363 50 0 81 0 64 800 2,500 150: 0 0
Old : 12,358: 9,900 9,594 1,363 50 0 81 0 64 800 2,500 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 163: 0 164 164 0 -1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 77.6 11.0 0.4 0.0 0.7 0.0 0.5 6.5 20.2 1.2: 0.0 0.0
Old : 100.0: 80.1 77.6 11.0 0.4 0.0 0.7 0.0 0.5 6.5 20.2 1.2: 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 : 21: 10 7 . . 0 . 0 . . . .:
Old : 21: 10 7 . . 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 : 75.4 83.0 92.9 97.1 75.4 82.1 89.8 90.5
Old : 75.4 83.0 92.9 97.1 75.4 82.1 89.8 90.5
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, December 31, 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 : 19,809: 15,448 13,186 1,038 0 148 209 0 350 2,089 5,625 500: 27 0
Old : 19,809: 15,448 13,186 1,038 0 148 209 0 350 2,089 5,625 500: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 0: -25 0 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 66.6 5.2 0.0 0.7 1.1 0.0 1.8 10.5 28.4 2.5: 0.1 0.0
Old : 100.0: 78.0 66.6 5.2 0.0 0.7 1.1 0.0 1.8 10.5 28.4 2.5: 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 : 25: 10 8 . 0 . . 0 . . 6 .:
Old : 25: 10 8 . 0 . . 0 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 81.6 85.2 92.3 58.5 80.3 83.7 89.7
Old : 59.0 81.6 85.2 92.3 58.5 80.3 83.7 89.7
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, December 31, 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 : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0
Old : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 0.0 0.0
Old : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 0 . . . 0 . 5 . .:
Old : 25: 13 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 : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5
Old : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0
Old : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 0.0 0.0
Old : 100.0: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 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 6 . . 0 . 0 0 . . .:
Old : 20: 10 6 . . 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 : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0
Old : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2020