PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,492: 2,688 8,082 2,048 2,083 1,001 9,560 4,003 2,601 953 1,515 230: 2,411 1,977
Old : 21,492: 2,688 8,082 2,048 2,083 1,001 9,560 4,003 2,601 953 1,515 230: 2,411 1,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -155: 184 312 -209 -389 -167 -168 162 26 78 -82 -52: 153 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 37.6 9.5 9.7 4.7 44.5 18.6 12.1 4.4 7.0 1.1: 11.2 9.2
Old : 100.0: 12.5 37.6 9.5 9.7 4.7 44.5 18.6 12.1 4.4 7.0 1.1: 11.2 9.2
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 : 154: 10 19 12 7 11 52 15 8 12 29 5:
Old : 154: 10 19 12 7 11 52 15 8 12 29 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 : 21.7 42.3 35.8 57.5 16.1 33.3 25.8 42.7
Old : 21.7 42.3 35.8 57.5 16.1 33.3 25.8 42.7
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 102,384: 4,370 45,328 10,364 39,691 622 52,042 7,517 3,804 20,017 2,927 219: 10,946 2,276
Old : 102,384: 4,370 45,328 10,364 39,691 622 52,042 7,517 3,804 20,017 2,927 219: 10,946 2,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,760: 354 1,524 -455 -676 31 -536 960 273 857 -414 61: 1,175 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 44.3 10.1 38.8 0.6 50.8 7.3 3.7 19.6 2.9 0.2: 10.7 2.2
Old : 100.0: 4.3 44.3 10.1 38.8 0.6 50.8 7.3 3.7 19.6 2.9 0.2: 10.7 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 : 257: 15 21 14 19 7 73 21 18 83 11 5:
Old : 257: 15 21 14 19 7 73 21 18 83 11 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 : 15.4 41.3 25.9 58.8 15.3 40.5 25.4 58.1
Old : 15.4 41.3 25.9 58.8 15.3 40.5 25.4 58.1
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 238,077: 10,889 75,156 51,971 88,485 7,132 89,145 23,193 13,617 18,795 6,870 13,576: 32,952 10,048
Old : 238,077: 10,889 75,156 51,971 88,485 7,132 89,145 23,193 13,617 18,795 6,870 13,576: 32,952 10,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 16,219: 856 5,985 -735 2,460 941 11,203 -42 1,825 342 1,347 1,637: 150 2,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 31.6 21.8 37.2 3.0 37.4 9.7 5.7 7.9 2.9 5.7: 13.8 4.2
Old : 100.0: 4.6 31.6 21.8 37.2 3.0 37.4 9.7 5.7 7.9 2.9 5.7: 13.8 4.2
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 : 235: 19 23 18 19 13 67 16 26 61 20 26:
Old : 235: 19 23 18 19 13 67 16 26 61 20 26:
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 : 19.3 29.5 30.1 46.1 18.9 29.5 28.2 44.5
Old : 19.3 29.5 30.1 46.1 18.9 29.5 28.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 715,317: 17,130 176,211 113,558 340,089 44,831 278,286 39,740 29,631 130,063 14,960 36,975: 64,843 32,880
Old : 715,317: 17,130 176,211 113,558 340,089 44,831 278,286 39,740 29,631 130,063 14,960 36,975: 64,843 32,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 57,293: 121 17,449 -7,292 23,201 1,061 46,787 3,912 1,570 5,027 2,227 5,773: 4,246 2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 24.6 15.9 47.5 6.3 38.9 5.6 4.1 18.2 2.1 5.2: 9.1 4.6
Old : 100.0: 2.4 24.6 15.9 47.5 6.3 38.9 5.6 4.1 18.2 2.1 5.2: 9.1 4.6
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 : 404: 17 24 18 27 23 126 20 27 133 38 41:
Old : 404: 17 24 18 27 23 126 20 27 133 38 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 : 20.8 30.1 30.3 47.8 19.0 29.0 25.9 44.9
Old : 20.8 30.1 30.3 47.8 19.0 29.0 25.9 44.9
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 275,462: 59,302 68,301 48,931 2,302 6,243 43,333 99,767 45,336 27,064 12,643 26,681: 18,572 14,189
Old : 275,462: 59,302 68,301 48,931 2,302 6,243 43,333 99,767 45,336 27,064 12,643 26,681: 18,572 14,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 6,254: -2,602 -1,076 -1,489 -222 1,141 2,458 -1,174 2,235 383 369 3,879: 249 1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 24.8 17.8 0.8 2.3 15.7 36.2 16.5 9.8 4.6 9.7: 6.7 5.2
Old : 100.0: 21.5 24.8 17.8 0.8 2.3 15.7 36.2 16.5 9.8 4.6 9.7: 6.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 302: 33 34 23 4 14 64 63 49 63 29 41:
Old : 302: 33 34 23 4 14 64 63 49 63 29 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 : 15.9 27.0 28.0 41.3 15.7 20.7 24.3 31.7
Old : 15.9 27.0 28.0 41.3 15.7 20.7 24.3 31.7
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,607: 13,138 21,951 11,751 1,211 160 370 0 0 1,028 3,134 0: 160 151
Old : 26,607: 13,138 21,951 11,751 1,211 160 370 0 0 1,028 3,134 0: 160 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 507: 207 617 430 -2 -108 0 0 0 0 0 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 82.5 44.2 4.6 0.6 1.4 0.0 0.0 3.9 11.8 0.0: 0.6 0.6
Old : 100.0: 49.4 82.5 44.2 4.6 0.6 1.4 0.0 0.0 3.9 11.8 0.0: 0.6 0.6
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 14 8 . 5 . 0 0 . . 0:
Old : 32: 11 14 8 . 5 . 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 : 47.2 73.2 68.4 89.4 44.5 69.9 65.6 83.1
Old : 47.2 73.2 68.4 89.4 44.5 69.9 65.6 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,228: 12,072 14,781 3,521 0 5 0 357 0 360 1,040 0: 270 45
Old : 16,228: 12,072 14,781 3,521 0 5 0 357 0 360 1,040 0: 270 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 91.1 21.7 0.0 0.0 0.0 2.2 0.0 2.2 6.4 0.0: 1.7 0.3
Old : 100.0: 74.4 91.1 21.7 0.0 0.0 0.0 2.2 0.0 2.2 6.4 0.0: 1.7 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 : 20: 7 9 4 0 . 0 . 0 . . 0:
Old : 20: 7 9 4 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 : 79.0 79.7 95.2 94.9 78.2 79.3 94.0 94.5
Old : 79.0 79.7 95.2 94.9 78.2 79.3 94.0 94.5
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,091: 7,712 12,379 3,742 425 195 2,691 4,919 485 3,653 81 484: 129 123
Old : 19,091: 7,712 12,379 3,742 425 195 2,691 4,919 485 3,653 81 484: 129 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 743: 705 937 284 0 34 278 -1 0 -257 5 -257: -44 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 64.8 19.6 2.2 1.0 14.1 25.8 2.5 19.1 0.4 2.5: 0.7 0.6
Old : 100.0: 40.4 64.8 19.6 2.2 1.0 14.1 25.8 2.5 19.1 0.4 2.5: 0.7 0.6
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 : 33: 16 10 . . . . . . 5 . .:
Old : 33: 16 10 . . . . . . 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 : 55.4 71.5 78.1 89.0 50.5 67.8 65.4 74.9
Old : 55.4 71.5 78.1 89.0 50.5 67.8 65.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,298: 521 2,063 219 0 0 1,618 341 0 532 499 253: 1,155 1,142
Old : 4,298: 521 2,063 219 0 0 1,618 341 0 532 499 253: 1,155 1,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 268: 37 109 4 0 0 235 -35 -1 46 57 22: -75 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 48.0 5.1 0.0 0.0 37.6 7.9 0.0 12.4 11.6 5.9: 26.9 26.6
Old : 100.0: 12.1 48.0 5.1 0.0 0.0 37.6 7.9 0.0 12.4 11.6 5.9: 26.9 26.6
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 : 53: 9 15 . 0 0 16 . 0 5 9 5:
Old : 53: 9 15 . 0 0 16 . 0 5 9 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 : 27.9 29.7 42.4 47.1 27.1 28.3 41.5 44.7
Old : 27.9 29.7 42.4 47.1 27.1 28.3 41.5 44.7
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,894: 6,432 4,849 1,170 7,070 0 2,577 0 0 2,319 574 396: 0 5
Old : 12,894: 6,432 4,849 1,170 7,070 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: February 11, 2020 :
: -375: -375 -375 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 37.6 9.1 54.8 0.0 20.0 0.0 0.0 18.0 4.5 3.1: 0.0 0.0
Old : 100.0: 49.9 37.6 9.1 54.8 0.0 20.0 0.0 0.0 18.0 4.5 3.1: 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 : 30: 10 6 . . 0 4 0 0 5 . .:
Old : 30: 10 6 . . 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 : 39.1 76.5 67.8 95.9 39.1 75.2 67.8 89.0
Old : 39.1 76.5 67.8 95.9 39.1 75.2 67.8 89.0
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 59,909: 20,913 17,017 450 22,498 2,070 32,253 140 130 3,733 17,699 145: 215 210
Old : 59,909: 20,913 17,017 450 22,498 2,070 32,253 140 130 3,733 17,699 145: 215 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -671: -696 -46 0 0 0 0 0 0 0 -650 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 28.4 0.8 37.6 3.5 53.8 0.2 0.2 6.2 29.5 0.2: 0.4 0.4
Old : 100.0: 34.9 28.4 0.8 37.6 3.5 53.8 0.2 0.2 6.2 29.5 0.2: 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 : 49: 12 12 . 6 5 9 . . 7 6 .:
Old : 49: 12 12 . 6 5 9 . . 7 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 : 52.9 46.5 73.9 76.1 52.1 46.2 72.8 73.3
Old : 52.9 46.5 73.9 76.1 52.1 46.2 72.8 73.3
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 65,426: 24,222 29,305 2,135 10,239 3,410 20,761 150 0 10,975 18,497 3,725: 198 100
Old : 65,426: 24,222 29,305 2,135 10,239 3,410 20,761 150 0 10,975 18,497 3,725: 198 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,984: 2,077 -241 -565 -150 345 925 150 0 195 2,875 5: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 44.8 3.3 15.6 5.2 31.7 0.2 0.0 16.8 28.3 5.7: 0.3 0.2
Old : 100.0: 37.0 44.8 3.3 15.6 5.2 31.7 0.2 0.0 16.8 28.3 5.7: 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 : 62: 18 10 . 4 5 10 . 0 17 7 4:
Old : 62: 18 10 . 4 5 10 . 0 17 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.2 52.4 72.5 27.3 41.0 43.7 65.0
Old : 33.8 44.2 52.4 72.5 27.3 41.0 43.7 65.0
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 175,779: 113,528 137,140 198 250 5,552 15,131 761 0 39,140 29,846 2,230: 0 0
Old : 175,779: 113,528 137,140 198 250 5,552 15,131 761 0 39,140 29,846 2,230: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,392: 2,292 2,292 0 0 0 0 0 0 300 300 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 78.0 0.1 0.1 3.2 8.6 0.4 0.0 22.3 17.0 1.3: 0.0 0.0
Old : 100.0: 64.6 78.0 0.1 0.1 3.2 8.6 0.4 0.0 22.3 17.0 1.3: 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 : 32: 13 12 . . . . . 0 . 8 4:
Old : 32: 13 12 . . . . . 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 : 66.5 80.0 87.1 89.8 66.1 78.0 84.8 84.6
Old : 66.5 80.0 87.1 89.8 66.1 78.0 84.8 84.6
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 140,241: 100,731 112,897 8,500 1,109 1,437 3,006 0 0 19,079 17,310 7,488: 0 0
Old : 140,241: 100,731 112,897 8,500 1,109 1,437 3,006 0 0 19,079 17,310 7,488: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,149: 3,909 1,689 -50 257 -209 0 0 0 -1,201 712 700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 80.5 6.1 0.8 1.0 2.1 0.0 0.0 13.6 12.3 5.3: 0.0 0.0
Old : 100.0: 71.8 80.5 6.1 0.8 1.0 2.1 0.0 0.0 13.6 12.3 5.3: 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: 14 9 . . . . 0 0 6 . .:
Old : 31: 14 9 . . . . 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 : 55.0 76.4 78.0 94.1 55.0 72.1 74.4 86.9
Old : 55.0 76.4 78.0 94.1 55.0 72.1 74.4 86.9
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,288: 12,686 18,602 550 7,935 150 5,441 0 0 11,454 3,594 2,007: 0 0
Old : 32,288: 12,686 18,602 550 7,935 150 5,441 0 0 11,454 3,594 2,007: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1: 0 1 0 0 0 1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 57.6 1.7 24.6 0.5 16.9 0.0 0.0 35.5 11.1 6.2: 0.0 0.0
Old : 100.0: 39.3 57.6 1.7 24.6 0.5 16.9 0.0 0.0 35.5 11.1 6.2: 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 : 35: 8 11 . 5 . 4 0 0 8 . .:
Old : 35: 8 11 . 5 . 4 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 : 49.7 47.8 72.7 74.3 49.7 44.6 67.2 65.7
Old : 49.7 47.8 72.7 74.3 49.7 44.6 67.2 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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,064: 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0: 0 0
Old : 34,064: 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 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: 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0
Old : 100.0: 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 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 : 25: 9 4 . . 0 . 0 0 6 . 0:
Old : 25: 9 4 . . 0 . 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 : 64.6 93.6 86.4 100.0 64.6 93.6 86.4 98.5
Old : 64.6 93.6 86.4 100.0 64.6 93.6 86.4 98.5
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,700: 7,748 14,924 1,725 6,718 0 7,151 0 675 5,543 525 858: 0 0
Old : 23,700: 7,748 14,924 1,725 6,718 0 7,151 0 675 5,543 525 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,176: 50 1,276 175 -450 0 306 0 175 370 75 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 63.0 7.3 28.3 0.0 30.2 0.0 2.8 23.4 2.2 3.6: 0.0 0.0
Old : 100.0: 32.7 63.0 7.3 28.3 0.0 30.2 0.0 2.8 23.4 2.2 3.6: 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 : 34: 9 10 . . 0 6 0 . 8 . .:
Old : 34: 9 10 . . 0 6 0 . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 63.3 68.9 85.3 45.8 61.0 66.9 81.2
Old : 45.8 63.3 68.9 85.3 45.8 61.0 66.9 81.2
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,738: 14,178 13,748 50 1,345 0 975 0 0 425 645 0: 110 0
Old : 15,738: 14,178 13,748 50 1,345 0 975 0 0 425 645 0: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 90: 75 75 0 25 0 0 0 0 -25 0 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 87.4 0.3 8.5 0.0 6.2 0.0 0.0 2.7 4.1 0.0: 0.7 0.0
Old : 100.0: 90.1 87.4 0.3 8.5 0.0 6.2 0.0 0.0 2.7 4.1 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . . 0 . 0 0 . . 0:
Old : 23: 10 8 . . 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 : 70.6 87.9 88.8 98.0 69.5 83.6 83.3 88.8
Old : 70.6 87.9 88.8 98.0 69.5 83.6 83.3 88.8
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,199: 9,933 8,653 616 50 0 0 316 180 1,470 3,000 0: 0 0
Old : 12,199: 9,933 8,653 616 50 0 0 316 180 1,470 3,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 120: 50 70 0 0 0 0 -50 50 20 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 70.9 5.0 0.4 0.0 0.0 2.6 1.5 12.1 24.6 0.0: 0.0 0.0
Old : 100.0: 81.4 70.9 5.0 0.4 0.0 0.0 2.6 1.5 12.1 24.6 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 : 23: 10 7 . . 0 0 . . . 4 0:
Old : 23: 10 7 . . 0 0 . . . 4 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 : 76.0 73.4 93.0 91.8 76.0 73.3 91.1 89.4
Old : 76.0 73.4 93.0 91.8 76.0 73.3 91.1 89.4
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,949: 15,756 13,598 1,773 0 100 80 0 451 2,464 6,500 300: 25 0
Old : 20,949: 15,756 13,598 1,773 0 100 80 0 451 2,464 6,500 300: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 274: 0 99 24 0 0 80 -45 45 125 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 64.9 8.5 0.0 0.5 0.4 0.0 2.2 11.8 31.0 1.4: 0.1 0.0
Old : 100.0: 75.2 64.9 8.5 0.0 0.5 0.4 0.0 2.2 11.8 31.0 1.4: 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 : 27: 10 9 . 0 . . 0 . . 8 .:
Old : 27: 10 9 . 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 : 60.6 75.6 87.3 87.3 58.4 73.4 82.8 84.1
Old : 60.6 75.6 87.3 87.3 58.4 73.4 82.8 84.1
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 - Futures Only, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,797: 23,213 32,254 0 412 411 180 470 500 20,693 10,950 1,800: 0 0
Old : 46,797: 23,213 32,254 0 412 411 180 470 500 20,693 10,950 1,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 420: 0 24 0 29 167 0 0 0 53 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 68.9 0.0 0.9 0.9 0.4 1.0 1.1 44.2 23.4 3.8: 0.0 0.0
Old : 100.0: 49.6 68.9 0.0 0.9 0.9 0.4 1.0 1.1 44.2 23.4 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 : 25: 13 8 0 . . . . . 5 . .:
Old : 25: 13 8 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 : 70.3 66.8 88.5 89.4 60.9 64.6 78.8 81.6
Old : 70.3 66.8 88.5 89.4 60.9 64.6 78.8 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2020