PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 16,016: 1,151 5,638 2,240 1,932 538 7,772 3,406 1,343 717 1,269 50: 2,205 1,840
Old : 16,016: 1,151 5,638 2,240 1,932 538 7,772 3,406 1,343 717 1,269 50: 2,205 1,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -5,476: -1,537 -2,444 192 -151 -463 -1,788 -597 -1,258 -236 -246 -180: -206 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 35.2 14.0 12.1 3.4 48.5 21.3 8.4 4.5 7.9 0.3: 13.8 11.5
Old : 100.0: 7.2 35.2 14.0 12.1 3.4 48.5 21.3 8.4 4.5 7.9 0.3: 13.8 11.5
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 : 140: 12 19 10 11 9 50 14 11 7 24 .:
Old : 140: 12 19 10 11 9 50 14 11 7 24 .:
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 : 20.2 44.2 33.0 56.3 18.6 36.9 30.0 48.4
Old : 20.2 44.2 33.0 56.3 18.6 36.9 30.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 97,626: 4,294 42,635 12,182 32,705 551 43,505 9,529 5,254 20,468 4,243 309: 11,063 2,400
Old : 97,626: 4,294 42,635 12,182 32,705 551 43,505 9,529 5,254 20,468 4,243 309: 11,063 2,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -4,758: -76 -2,693 1,818 -6,986 -71 -8,537 2,012 1,450 451 1,316 90: 117 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 43.7 12.5 33.5 0.6 44.6 9.8 5.4 21.0 4.3 0.3: 11.3 2.5
Old : 100.0: 4.4 43.7 12.5 33.5 0.6 44.6 9.8 5.4 21.0 4.3 0.3: 11.3 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 : 262: 15 21 16 17 6 66 26 23 83 17 6:
Old : 262: 15 21 16 17 6 66 26 23 83 17 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 : 15.4 39.5 25.7 56.5 15.4 38.8 25.7 55.7
Old : 15.4 39.5 25.7 56.5 15.4 38.8 25.7 55.7
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 - Futures Only, February 25, 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 : 238,970: 10,906 74,639 52,183 87,810 7,608 86,886 25,197 15,190 20,604 7,500 11,151: 34,442 9,875
Old : 238,970: 10,906 74,639 52,183 87,810 7,608 86,886 25,197 15,190 20,604 7,500 11,151: 34,442 9,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 893: 17 -517 212 -675 476 -2,259 2,004 1,573 1,809 630 -2,425: 1,490 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 31.2 21.8 36.7 3.2 36.4 10.5 6.4 8.6 3.1 4.7: 14.4 4.1
Old : 100.0: 4.6 31.2 21.8 36.7 3.2 36.4 10.5 6.4 8.6 3.1 4.7: 14.4 4.1
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 : 218: 16 18 16 18 18 62 19 27 57 16 25:
Old : 218: 16 18 16 18 18 62 19 27 57 16 25:
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 : 19.2 30.7 29.3 47.4 19.0 30.6 28.8 45.4
Old : 19.2 30.7 29.3 47.4 19.0 30.6 28.8 45.4
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 - Futures Only, February 25, 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 : 732,917: 20,685 184,340 111,284 323,250 44,650 263,218 32,372 42,345 126,121 21,102 48,383: 76,231 36,475
Old : 732,917: 20,685 184,340 111,284 323,250 44,650 263,218 32,372 42,345 126,121 21,102 48,383: 76,231 36,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 17,600: 3,555 8,129 -2,274 -16,839 -181 -15,068 -7,368 12,714 -3,942 6,142 11,408: 11,388 3,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 25.2 15.2 44.1 6.1 35.9 4.4 5.8 17.2 2.9 6.6: 10.4 5.0
Old : 100.0: 2.8 25.2 15.2 44.1 6.1 35.9 4.4 5.8 17.2 2.9 6.6: 10.4 5.0
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 : 397: 20 24 20 27 24 121 19 34 120 44 43:
Old : 397: 20 24 20 27 24 121 19 34 120 44 43:
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 : 20.3 29.6 28.9 46.2 17.7 28.6 24.0 42.7
Old : 20.3 29.6 28.9 46.2 17.7 28.6 24.0 42.7
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 25, 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 : 260,777: 56,565 59,754 48,886 3,088 6,925 44,041 99,188 41,352 25,948 15,020 21,378: 15,682 14,072
Old : 260,777: 56,565 59,754 48,886 3,088 6,925 44,041 99,188 41,352 25,948 15,020 21,378: 15,682 14,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -14,685: -2,737 -8,547 -45 786 682 708 -579 -3,984 -1,116 2,377 -5,303: -2,890 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.9 18.7 1.2 2.7 16.9 38.0 15.9 10.0 5.8 8.2: 6.0 5.4
Old : 100.0: 21.7 22.9 18.7 1.2 2.7 16.9 38.0 15.9 10.0 5.8 8.2: 6.0 5.4
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 : 300: 35 34 21 6 14 60 61 50 61 31 43:
Old : 300: 35 34 21 6 14 60 61 50 61 31 43:
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 : 17.2 27.3 30.5 41.3 16.7 22.8 26.1 33.2
Old : 17.2 27.3 30.5 41.3 16.7 22.8 26.1 33.2
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 - Futures Only, February 25, 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 : 29,402: 13,802 24,589 11,932 1,304 224 370 0 0 2,914 3,134 0: 160 151
Old : 29,402: 13,802 24,589 11,932 1,304 224 370 0 0 2,914 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 18, 2020 :
: 2,795: 664 2,638 181 93 64 0 0 0 1,886 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 83.6 40.6 4.4 0.8 1.3 0.0 0.0 9.9 10.7 0.0: 0.5 0.5
Old : 100.0: 46.9 83.6 40.6 4.4 0.8 1.3 0.0 0.0 9.9 10.7 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 14 8 . 6 . 0 0 . . 0:
Old : 33: 11 14 8 . 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 : 46.0 73.3 67.7 89.3 43.3 69.4 64.4 83.9
Old : 46.0 73.3 67.7 89.3 43.3 69.4 64.4 83.9
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 25, 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 : 16,663: 12,507 15,216 3,521 0 5 0 357 0 360 1,040 0: 270 45
Old : 16,663: 12,507 15,216 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 18, 2020 :
: 435: 435 435 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 91.3 21.1 0.0 0.0 0.0 2.1 0.0 2.2 6.2 0.0: 1.6 0.3
Old : 100.0: 75.1 91.3 21.1 0.0 0.0 0.0 2.1 0.0 2.2 6.2 0.0: 1.6 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 : 79.5 80.9 95.3 95.7 79.4 80.5 94.8 95.3
Old : 79.5 80.9 95.3 95.7 79.4 80.5 94.8 95.3
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 - Futures Only, February 25, 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 : 19,649: 7,877 12,907 3,620 400 217 3,198 4,919 507 3,538 76 528: 164 95
Old : 19,649: 7,877 12,907 3,620 400 217 3,198 4,919 507 3,538 76 528: 164 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 558: 165 528 -122 -25 22 507 0 22 -115 -5 44: 35 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 65.7 18.4 2.0 1.1 16.3 25.0 2.6 18.0 0.4 2.7: 0.8 0.5
Old : 100.0: 40.1 65.7 18.4 2.0 1.1 16.3 25.0 2.6 18.0 0.4 2.7: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 10 . . . . . . 5 . .:
Old : 35: 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 : 54.8 70.8 77.5 89.2 49.7 67.2 64.7 75.3
Old : 54.8 70.8 77.5 89.2 49.7 67.2 64.7 75.3
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 25, 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 : 4,532: 610 2,305 205 0 1 1,714 351 55 647 455 252: 1,048 1,113
Old : 4,532: 610 2,305 205 0 1 1,714 351 55 647 455 252: 1,048 1,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 234: 89 242 -14 0 1 96 10 55 115 -44 -1: -107 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 50.9 4.5 0.0 0.0 37.8 7.7 1.2 14.3 10.0 5.6: 23.1 24.6
Old : 100.0: 13.5 50.9 4.5 0.0 0.0 37.8 7.7 1.2 14.3 10.0 5.6: 23.1 24.6
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 : 57: 12 18 . 0 . 17 . . 6 5 4:
Old : 57: 12 18 . 0 . 17 . . 6 5 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 : 26.7 29.9 43.0 48.1 24.9 29.9 40.6 46.6
Old : 26.7 29.9 43.0 48.1 24.9 29.9 40.6 46.6
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 - Futures Only, February 25, 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 18, 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: 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 25, 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 : 59,604: 20,733 16,964 450 22,501 1,970 32,358 140 0 3,733 17,674 145: 215 210
Old : 59,604: 20,733 16,964 450 22,501 1,970 32,358 140 0 3,733 17,674 145: 215 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -305: -180 -53 0 3 -100 105 0 -130 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 28.5 0.8 37.8 3.3 54.3 0.2 0.0 6.3 29.7 0.2: 0.4 0.4
Old : 100.0: 34.8 28.5 0.8 37.8 3.3 54.3 0.2 0.0 6.3 29.7 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 : 48: 12 11 . 6 5 9 . 0 7 6 .:
Old : 48: 12 11 . 6 5 9 . 0 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 : 53.0 46.6 74.0 76.3 52.2 46.4 72.9 73.6
Old : 53.0 46.6 74.0 76.3 52.2 46.4 72.9 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 67,105: 26,131 30,794 2,005 10,549 2,595 20,636 175 0 10,831 18,192 4,675: 232 125
Old : 67,105: 26,131 30,794 2,005 10,549 2,595 20,636 175 0 10,831 18,192 4,675: 232 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,679: 1,909 1,489 -130 310 -815 -125 25 0 -144 -305 950: 34 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 45.9 3.0 15.7 3.9 30.8 0.3 0.0 16.1 27.1 7.0: 0.3 0.2
Old : 100.0: 38.9 45.9 3.0 15.7 3.9 30.8 0.3 0.0 16.1 27.1 7.0: 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 . 5 4 10 . 0 16 8 6:
Old : 62: 18 10 . 5 4 10 . 0 16 8 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 : 35.6 45.2 53.3 72.3 28.1 42.0 44.4 64.3
Old : 35.6 45.2 53.3 72.3 28.1 42.0 44.4 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 176,429: 113,278 137,640 198 250 5,552 15,131 761 0 39,640 29,596 2,630: 0 0
Old : 176,429: 113,278 137,640 198 250 5,552 15,131 761 0 39,640 29,596 2,630: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 650: -250 500 0 0 0 0 0 0 500 -250 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 78.0 0.1 0.1 3.1 8.6 0.4 0.0 22.5 16.8 1.5: 0.0 0.0
Old : 100.0: 64.2 78.0 0.1 0.1 3.1 8.6 0.4 0.0 22.5 16.8 1.5: 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: 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 : 66.3 80.2 86.8 90.0 65.8 78.4 84.8 84.9
Old : 66.3 80.2 86.8 90.0 65.8 78.4 84.8 84.9
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 25, 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 : 142,114: 102,167 112,460 8,500 1,182 1,974 3,006 0 0 17,379 17,410 9,088: 0 0
Old : 142,114: 102,167 112,460 8,500 1,182 1,974 3,006 0 0 17,379 17,410 9,088: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,873: 1,436 -437 0 73 537 0 0 0 -1,700 100 1,600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 79.1 6.0 0.8 1.4 2.1 0.0 0.0 12.2 12.3 6.4: 0.0 0.0
Old : 100.0: 71.9 79.1 6.0 0.8 1.4 2.1 0.0 0.0 12.2 12.3 6.4: 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 : 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 : 54.3 74.7 77.3 93.8 54.3 70.2 74.3 85.3
Old : 54.3 74.7 77.3 93.8 54.3 70.2 74.3 85.3
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 25, 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 : 32,535: 12,683 19,203 550 7,582 150 5,441 0 0 11,704 3,593 2,007: 0 0
Old : 32,535: 12,683 19,203 550 7,582 150 5,441 0 0 11,704 3,593 2,007: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 247: -3 601 0 -353 0 0 0 0 250 -1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 59.0 1.7 23.3 0.5 16.7 0.0 0.0 36.0 11.0 6.2: 0.0 0.0
Old : 100.0: 39.0 59.0 1.7 23.3 0.5 16.7 0.0 0.0 36.0 11.0 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 : 50.1 52.7 72.9 77.2 50.1 49.3 67.5 68.0
Old : 50.1 52.7 72.9 77.2 50.1 49.3 67.5 68.0
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 25, 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 : 34,149: 19,629 8,885 6,345 24,364 0 3,990 0 0 4,170 900 0: 15 0
Old : 34,149: 19,629 8,885 6,345 24,364 0 3,990 0 0 4,170 900 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 85: 0 0 70 85 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 26.0 18.6 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0
Old : 100.0: 57.5 26.0 18.6 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 : 26: 9 4 . . 0 . 0 0 6 . 0:
Old : 26: 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 : 64.5 93.6 86.2 100.0 64.5 93.6 86.2 98.5
Old : 64.5 93.6 86.2 100.0 64.5 93.6 86.2 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 25, 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 : 24,285: 7,848 15,524 1,475 6,703 0 7,151 0 675 6,278 525 858: 0 0
Old : 24,285: 7,848 15,524 1,475 6,703 0 7,151 0 675 6,278 525 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 585: 100 600 -250 -15 0 0 0 0 735 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 63.9 6.1 27.6 0.0 29.4 0.0 2.8 25.9 2.2 3.5: 0.0 0.0
Old : 100.0: 32.3 63.9 6.1 27.6 0.0 29.4 0.0 2.8 25.9 2.2 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 : 35: 9 10 . . 0 6 0 . 9 . .:
Old : 35: 9 10 . . 0 6 0 . 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 : 45.1 65.6 67.6 86.4 45.1 63.3 65.7 83.0
Old : 45.1 65.6 67.6 86.4 45.1 63.3 65.7 83.0
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 25, 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 : 15,883: 14,348 13,863 50 1,350 0 975 0 0 400 670 0: 110 0
Old : 15,883: 14,348 13,863 50 1,350 0 975 0 0 400 670 0: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 145: 170 115 0 5 0 0 0 0 -25 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 87.3 0.3 8.5 0.0 6.1 0.0 0.0 2.5 4.2 0.0: 0.7 0.0
Old : 100.0: 90.3 87.3 0.3 8.5 0.0 6.1 0.0 0.0 2.5 4.2 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: 12 8 . . 0 . 0 0 . . 0:
Old : 23: 12 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 : 70.0 87.5 88.0 98.0 68.9 83.2 82.2 88.3
Old : 70.0 87.5 88.0 98.0 68.9 83.2 82.2 88.3
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 - Futures Only, February 25, 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 18, 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: 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 25, 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 : 21,325: 16,200 13,648 1,780 0 100 154 0 377 2,389 6,900 300: 25 0
Old : 21,325: 16,200 13,648 1,780 0 100 154 0 377 2,389 6,900 300: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 376: 444 50 7 0 0 74 0 -74 -75 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 64.0 8.3 0.0 0.5 0.7 0.0 1.8 11.2 32.4 1.4: 0.1 0.0
Old : 100.0: 76.0 64.0 8.3 0.0 0.5 0.7 0.0 1.8 11.2 32.4 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 : 59.2 75.2 86.2 87.5 57.0 73.1 81.2 84.6
Old : 59.2 75.2 86.2 87.5 57.0 73.1 81.2 84.6
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 25, 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 : 47,227: 23,643 32,054 0 412 411 180 900 500 20,493 10,950 2,000: 0 0
Old : 47,227: 23,643 32,054 0 412 411 180 900 500 20,493 10,950 2,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 430: 430 -200 0 0 0 0 430 0 -200 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 67.9 0.0 0.9 0.9 0.4 1.9 1.1 43.4 23.2 4.2: 0.0 0.0
Old : 100.0: 50.1 67.9 0.0 0.9 0.9 0.4 1.9 1.1 43.4 23.2 4.2: 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 : 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 : 69.6 65.7 87.7 88.6 60.0 63.6 77.6 81.4
Old : 69.6 65.7 87.7 88.6 60.0 63.6 77.6 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2020