PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 03, 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 : 13,055: 770 4,628 2,253 1,665 365 6,442 2,425 907 494 1,515 46: 1,778 1,504 Old : 13,055: 770 4,628 2,253 1,665 365 6,442 2,425 907 494 1,515 46: 1,778 1,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -2,961: -381 -1,010 13 -267 -173 -1,330 -981 -436 -223 246 -4: -427 -336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 35.5 17.3 12.8 2.8 49.3 18.6 6.9 3.8 11.6 0.4: 13.6 11.5 Old : 100.0: 5.9 35.5 17.3 12.8 2.8 49.3 18.6 6.9 3.8 11.6 0.4: 13.6 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 : 126: 7 17 15 8 . 41 12 8 6 25 .: Old : 126: 7 17 15 8 . 41 12 8 6 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 : 22.0 42.5 36.2 55.2 20.5 36.8 33.4 48.3 Old : 22.0 42.5 36.2 55.2 20.5 36.8 33.4 48.3 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, March 03, 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 : 82,051: 3,850 32,790 12,425 24,164 1,422 30,949 12,712 4,763 18,982 3,182 315: 9,345 2,703 Old : 82,051: 3,850 32,790 12,425 24,164 1,422 30,949 12,712 4,763 18,982 3,182 315: 9,345 2,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -15,575: -444 -9,845 243 -8,541 871 -12,556 3,183 -491 -1,486 -1,061 6: -1,718 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 40.0 15.1 29.4 1.7 37.7 15.5 5.8 23.1 3.9 0.4: 11.4 3.3 Old : 100.0: 4.7 40.0 15.1 29.4 1.7 37.7 15.5 5.8 23.1 3.9 0.4: 11.4 3.3 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 : 227: 19 21 15 16 9 48 31 21 69 13 4: Old : 227: 19 21 15 16 9 48 31 21 69 13 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 : 18.1 36.9 29.5 50.1 17.8 36.8 29.1 49.7 Old : 18.1 36.9 29.5 50.1 17.8 36.8 29.1 49.7 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, March 03, 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 : 196,909: 8,026 64,777 53,804 65,497 7,313 57,906 28,935 10,724 24,664 5,332 5,811: 28,661 8,520 Old : 196,909: 8,026 64,777 53,804 65,497 7,313 57,906 28,935 10,724 24,664 5,332 5,811: 28,661 8,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -42,061: -2,880 -9,862 1,621 -22,313 -295 -28,980 3,738 -4,466 4,060 -2,168 -5,340: -5,781 -1,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 32.9 27.3 33.3 3.7 29.4 14.7 5.4 12.5 2.7 3.0: 14.6 4.3 Old : 100.0: 4.1 32.9 27.3 33.3 3.7 29.4 14.7 5.4 12.5 2.7 3.0: 14.6 4.3 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 : 211: 14 18 17 18 13 53 21 23 55 16 17: Old : 211: 14 18 17 18 13 53 21 23 55 16 17: 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 : 21.0 34.2 31.4 49.6 20.8 34.0 31.2 48.3 Old : 21.0 34.2 31.4 49.6 20.8 34.0 31.2 48.3 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, March 03, 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 : 691,985: 18,481 178,821 109,639 300,310 50,014 242,921 27,560 43,122 123,252 18,880 42,237: 62,319 31,041 Old : 691,985: 18,481 178,821 109,639 300,310 50,014 242,921 27,560 43,122 123,252 18,880 42,237: 62,319 31,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -40,932: -2,204 -5,519 -1,645 -22,940 5,364 -20,297 -4,812 777 -2,869 -2,222 -6,146: -13,912 -5,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 25.8 15.8 43.4 7.2 35.1 4.0 6.2 17.8 2.7 6.1: 9.0 4.5 Old : 100.0: 2.7 25.8 15.8 43.4 7.2 35.1 4.0 6.2 17.8 2.7 6.1: 9.0 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 : 368: 20 19 19 28 26 114 18 36 110 39 47: Old : 368: 20 19 19 28 26 114 18 36 110 39 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 30.5 28.3 47.3 17.7 28.7 24.0 42.3 Old : 19.7 30.5 28.3 47.3 17.7 28.7 24.0 42.3 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, March 03, 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 : 242,931: 51,289 57,940 48,825 3,663 7,723 45,943 89,853 38,640 20,793 15,763 16,142: 13,576 13,207 Old : 242,931: 51,289 57,940 48,825 3,663 7,723 45,943 89,853 38,640 20,793 15,763 16,142: 13,576 13,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -17,846: -5,276 -1,814 -61 575 798 1,902 -9,335 -2,712 -5,155 743 -5,236: -2,106 -865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 23.9 20.1 1.5 3.2 18.9 37.0 15.9 8.6 6.5 6.6: 5.6 5.4 Old : 100.0: 21.1 23.9 20.1 1.5 3.2 18.9 37.0 15.9 8.6 6.5 6.6: 5.6 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 : 285: 35 33 20 8 15 60 58 46 48 37 38: Old : 285: 35 33 20 8 15 60 58 46 48 37 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 30.1 32.6 45.1 17.8 25.2 28.1 36.7 Old : 18.3 30.1 32.6 45.1 17.8 25.2 28.1 36.7 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, March 03, 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 : 27,879: 13,105 23,643 11,215 1,123 216 260 0 0 2,738 2,741 0: 345 156 Old : 27,879: 13,105 23,643 11,215 1,123 216 260 0 0 2,738 2,741 0: 345 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -1,523: -697 -946 -717 -181 -8 -110 0 0 -176 -393 0: 185 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 84.8 40.2 4.0 0.8 0.9 0.0 0.0 9.8 9.8 0.0: 1.2 0.6 Old : 100.0: 47.0 84.8 40.2 4.0 0.8 0.9 0.0 0.0 9.8 9.8 0.0: 1.2 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 : 31: 11 13 7 . 7 . 0 0 . . 0: Old : 31: 11 13 7 . 7 . 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 72.3 67.6 89.5 43.7 68.6 64.1 84.3 Old : 46.0 72.3 67.6 89.5 43.7 68.6 64.1 84.3 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, March 03, 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 : 15,410: 11,425 14,286 3,386 0 0 0 254 0 360 850 0: 239 20 Old : 15,410: 11,425 14,286 3,386 0 0 0 254 0 360 850 0: 239 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -1,253: -1,082 -930 -135 0 -5 0 -103 0 0 -190 0: -31 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 92.7 22.0 0.0 0.0 0.0 1.6 0.0 2.3 5.5 0.0: 1.6 0.1 Old : 100.0: 74.1 92.7 22.0 0.0 0.0 0.0 1.6 0.0 2.3 5.5 0.0: 1.6 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 : 20: 8 9 . 0 0 0 . 0 . . 0: Old : 20: 8 9 . 0 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 : 78.9 82.6 94.1 96.6 78.9 82.2 93.8 96.1 Old : 78.9 82.6 94.1 96.6 78.9 82.2 93.8 96.1 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, March 03, 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 : 18,820: 6,886 12,551 3,582 325 244 3,838 4,982 338 3,532 41 233: 167 106 Old : 18,820: 6,886 12,551 3,582 325 244 3,838 4,982 338 3,532 41 233: 167 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -829: -991 -356 -38 -75 27 640 63 -169 -6 -35 -295: 3 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 66.7 19.0 1.7 1.3 20.4 26.5 1.8 18.8 0.2 1.2: 0.9 0.6 Old : 100.0: 36.6 66.7 19.0 1.7 1.3 20.4 26.5 1.8 18.8 0.2 1.2: 0.9 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: 14 9 . . . . . . 5 . .: Old : 33: 14 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 : 59.9 74.1 80.0 91.9 56.9 71.7 72.3 81.4 Old : 59.9 74.1 80.0 91.9 56.9 71.7 72.3 81.4 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, March 03, 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 : 3,478: 527 1,883 287 0 1 943 404 0 499 181 163: 1,058 846 Old : 3,478: 527 1,883 287 0 1 943 404 0 499 181 163: 1,058 846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -1,054: -83 -422 82 0 0 -771 53 -55 -148 -274 -89: 10 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 54.1 8.3 0.0 0.0 27.1 11.6 0.0 14.3 5.2 4.7: 30.4 24.3 Old : 100.0: 15.2 54.1 8.3 0.0 0.0 27.1 11.6 0.0 14.3 5.2 4.7: 30.4 24.3 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 : 39: 11 15 . 0 . 8 4 0 4 4 4: Old : 39: 11 15 . 0 . 8 4 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 38.7 48.4 55.3 27.9 38.7 45.2 53.4 Old : 29.3 38.7 48.4 55.3 27.9 38.7 45.2 53.4 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, March 03, 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 : 12,644: 6,432 4,599 920 7,070 0 2,577 0 0 2,319 574 396: 0 5 Old : 12,644: 6,432 4,599 920 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 25, 2020 : : -250: 0 -250 -250 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 36.4 7.3 55.9 0.0 20.4 0.0 0.0 18.3 4.5 3.1: 0.0 0.0 Old : 100.0: 50.9 36.4 7.3 55.9 0.0 20.4 0.0 0.0 18.3 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 : 28: 9 6 . . 0 4 0 0 5 . .: Old : 28: 9 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 : 40.6 78.0 73.0 95.8 39.8 76.7 69.2 87.4 Old : 40.6 78.0 73.0 95.8 39.8 76.7 69.2 87.4 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, March 03, 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 : 58,164: 20,122 16,185 0 21,955 1,970 32,139 140 0 3,673 17,659 45: 215 210 Old : 58,164: 20,122 16,185 0 21,955 1,970 32,139 140 0 3,673 17,659 45: 215 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -1,440: -611 -779 -450 -546 0 -219 0 0 -60 -15 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 27.8 0.0 37.7 3.4 55.3 0.2 0.0 6.3 30.4 0.1: 0.4 0.4 Old : 100.0: 34.6 27.8 0.0 37.7 3.4 55.3 0.2 0.0 6.3 30.4 0.1: 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 : 47: 12 11 0 6 5 9 . 0 6 8 .: Old : 47: 12 11 0 6 5 9 . 0 6 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 : 54.4 47.1 77.0 77.1 53.6 47.0 74.8 74.4 Old : 54.4 47.1 77.0 77.1 53.6 47.0 74.8 74.4 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, March 03, 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 : 74,246: 33,993 35,649 1,375 12,323 2,370 21,047 206 0 13,956 22,268 1,080: 425 350 Old : 74,246: 33,993 35,649 1,375 12,323 2,370 21,047 206 0 13,956 22,268 1,080: 425 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 7,141: 7,862 4,855 -630 1,774 -225 411 31 0 3,125 4,076 -3,595: 193 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 48.0 1.9 16.6 3.2 28.3 0.3 0.0 18.8 30.0 1.5: 0.6 0.5 Old : 100.0: 45.8 48.0 1.9 16.6 3.2 28.3 0.3 0.0 18.8 30.0 1.5: 0.6 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 : 62: 19 10 . 5 . 10 . 0 17 8 .: Old : 62: 19 10 . 5 . 10 . 0 17 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 : 43.0 46.4 58.7 74.2 37.5 44.3 53.2 70.2 Old : 43.0 46.4 58.7 74.2 37.5 44.3 53.2 70.2 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, March 03, 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 : 178,929: 115,078 140,390 201 250 3,802 15,131 711 50 42,540 31,599 2,127: 0 0 Old : 178,929: 115,078 140,390 201 250 3,802 15,131 711 50 42,540 31,599 2,127: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,500: 1,800 2,750 3 0 -1,750 0 -50 50 2,900 2,003 -503: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 78.5 0.1 0.1 2.1 8.5 0.4 0.0 23.8 17.7 1.2: 0.0 0.0 Old : 100.0: 64.3 78.5 0.1 0.1 2.1 8.5 0.4 0.0 23.8 17.7 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 : 32: 13 12 . . . . . . . 8 .: Old : 32: 13 12 . . . . . . . 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 : 65.5 81.0 87.9 90.0 64.9 79.3 86.3 86.0 Old : 65.5 81.0 87.9 90.0 64.9 79.3 86.3 86.0 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, March 03, 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 : 141,332: 101,287 112,646 8,550 962 1,675 3,402 0 0 17,779 17,410 8,639: 0 0 Old : 141,332: 101,287 112,646 8,550 962 1,675 3,402 0 0 17,779 17,410 8,639: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -782: -880 186 50 -220 -299 396 0 0 400 0 -449: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 79.7 6.0 0.7 1.2 2.4 0.0 0.0 12.6 12.3 6.1: 0.0 0.0 Old : 100.0: 71.7 79.7 6.0 0.7 1.2 2.4 0.0 0.0 12.6 12.3 6.1: 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 : 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 : 54.1 75.9 77.0 94.2 54.1 71.4 73.9 86.0 Old : 54.1 75.9 77.0 94.2 54.1 71.4 73.9 86.0 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, March 03, 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 : 33,535: 13,125 20,357 900 7,532 150 5,449 0 0 11,854 3,439 2,057: 0 0 Old : 33,535: 13,125 20,357 900 7,532 150 5,449 0 0 11,854 3,439 2,057: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 1,000: 442 1,154 350 -50 0 8 0 0 150 -154 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 60.7 2.7 22.5 0.4 16.2 0.0 0.0 35.3 10.3 6.1: 0.0 0.0 Old : 100.0: 39.1 60.7 2.7 22.5 0.4 16.2 0.0 0.0 35.3 10.3 6.1: 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 : 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 : 49.2 54.2 71.7 78.4 49.2 49.3 66.1 66.9 Old : 49.2 54.2 71.7 78.4 49.2 49.3 66.1 66.9 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, March 03, 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: 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0: 0 0 Old : 34,064: 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -85: 50 300 -70 -385 0 0 0 0 -50 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 2.6 0.0: 0.0 0.0 Old : 100.0: 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 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 92.7 86.4 100.0 64.6 92.7 86.4 98.5 Old : 64.6 92.7 86.4 100.0 64.6 92.7 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, March 03, 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 : 27,010: 8,957 18,299 1,800 6,578 15 7,384 0 675 7,137 551 842: 200 50 Old : 27,010: 8,957 18,299 1,800 6,578 15 7,384 0 675 7,137 551 842: 200 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 2,725: 1,109 2,775 325 -125 15 233 0 0 859 26 -16: 200 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 67.7 6.7 24.4 0.1 27.3 0.0 2.5 26.4 2.0 3.1: 0.7 0.2 Old : 100.0: 33.2 67.7 6.7 24.4 0.1 27.3 0.0 2.5 26.4 2.0 3.1: 0.7 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 : 36: 9 9 . 4 . 6 0 . 10 . .: Old : 36: 9 9 . 4 . 6 0 . 10 . .: 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 : 44.6 69.2 68.6 87.8 44.6 68.5 66.3 85.6 Old : 44.6 69.2 68.6 87.8 44.6 68.5 66.3 85.6 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, March 03, 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 : 16,568: 14,548 14,268 235 1,700 0 1,070 0 0 400 600 0: 315 0 Old : 16,568: 14,548 14,268 235 1,700 0 1,070 0 0 400 600 0: 315 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : 685: 200 405 185 350 0 95 0 0 0 -70 0: 205 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 86.1 1.4 10.3 0.0 6.5 0.0 0.0 2.4 3.6 0.0: 1.9 0.0 Old : 100.0: 87.8 86.1 1.4 10.3 0.0 6.5 0.0 0.0 2.4 3.6 0.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . . 0 . 0 0 . . 0: Old : 22: 11 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 : 68.0 85.1 85.8 97.1 66.8 79.9 80.1 87.7 Old : 68.0 85.1 85.8 97.1 66.8 79.9 80.1 87.7 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, March 03, 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 : 12,117: 9,913 8,621 622 50 0 0 446 0 1,582 3,000 0: 0 0 Old : 12,117: 9,913 8,621 622 50 0 0 446 0 1,582 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 25, 2020 : : -82: -20 -32 6 0 0 0 130 -180 112 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 71.1 5.1 0.4 0.0 0.0 3.7 0.0 13.1 24.8 0.0: 0.0 0.0 Old : 100.0: 81.8 71.1 5.1 0.4 0.0 0.0 3.7 0.0 13.1 24.8 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 . 0 . 4 0: Old : 23: 10 7 . . 0 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 : 74.8 73.6 93.5 91.7 74.8 73.5 92.6 90.8 Old : 74.8 73.6 93.5 91.7 74.8 73.5 92.6 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, March 03, 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 : 21,278: 16,150 13,548 1,783 0 100 151 0 380 2,389 6,950 300: 25 0 Old : 21,278: 16,150 13,548 1,783 0 100 151 0 380 2,389 6,950 300: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -47: -50 -100 3 0 0 -3 0 3 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 63.7 8.4 0.0 0.5 0.7 0.0 1.8 11.2 32.7 1.4: 0.1 0.0 Old : 100.0: 75.9 63.7 8.4 0.0 0.5 0.7 0.0 1.8 11.2 32.7 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 : 59.1 73.2 86.2 87.0 56.9 71.1 79.8 82.7 Old : 59.1 73.2 86.2 87.0 56.9 71.1 79.8 82.7 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 - Futures Only, March 03, 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 : 31,980: 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600: 0 0 Old : 31,980: 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 25, 2020 : : -15,247: -7,440 -11,624 311 -412 -311 500 0 -500 -7,407 -2,000 -400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0: 0.0 0.0 Old : 100.0: 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0: 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: 12 8 . 0 . . . 0 4 . .: Old : 23: 12 8 . 0 . . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 70.5 83.9 90.0 55.1 67.7 76.8 84.2 Old : 59.8 70.5 83.9 90.0 55.1 67.7 76.8 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 06, 2020