PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 10,325: 377 5,007 2,109 1,489 370 4,842 1,249 391 458 935 65: 1,713 819
Old : 10,325: 377 5,007 2,109 1,489 370 4,842 1,249 391 458 935 65: 1,713 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 987: -18 378 38 143 177 642 5 124 -34 169 0: 58 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 48.5 20.4 14.4 3.6 46.9 12.1 3.8 4.4 9.1 0.6: 16.6 7.9
Old : 100.0: 3.7 48.5 20.4 14.4 3.6 46.9 12.1 3.8 4.4 9.1 0.6: 16.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 7 18 10 12 4 36 9 8 6 8 .:
Old : 102: 7 18 10 12 4 36 9 8 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 : 18.9 38.7 31.9 53.9 18.9 36.9 31.9 50.9
Old : 18.9 38.7 31.9 53.9 18.9 36.9 31.9 50.9
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, July 28, 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 : 54,525: 1,323 28,279 10,407 10,765 628 22,624 5,877 1,181 10,718 5,053 675: 6,969 2,067
Old : 54,525: 1,323 28,279 10,407 10,765 628 22,624 5,877 1,181 10,718 5,053 675: 6,969 2,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 2,454: 153 1,438 -50 1,116 126 3,066 -1,662 -69 -978 1,750 41: 165 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 51.9 19.1 19.7 1.2 41.5 10.8 2.2 19.7 9.3 1.2: 12.8 3.8
Old : 100.0: 2.4 51.9 19.1 19.7 1.2 41.5 10.8 2.2 19.7 9.3 1.2: 12.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 12 22 14 19 10 62 13 17 44 17 5:
Old : 202: 12 22 14 19 10 62 13 17 44 17 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 : 18.8 35.2 31.4 49.3 18.8 35.0 31.4 48.9
Old : 18.8 35.2 31.4 49.3 18.8 35.0 31.4 48.9
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, July 28, 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 : 184,020: 9,459 51,606 45,534 50,871 5,405 57,957 25,182 9,103 16,444 21,911 9,122: 30,996 10,820
Old : 184,020: 9,459 51,606 45,534 50,871 5,405 57,957 25,182 9,103 16,444 21,911 9,122: 30,996 10,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -1,725: 2,456 -3,909 3,449 -4,671 398 -13,539 2,342 4,593 -2,070 1,496 1,944: 1,044 -3,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 28.0 24.7 27.6 2.9 31.5 13.7 4.9 8.9 11.9 5.0: 16.8 5.9
Old : 100.0: 5.1 28.0 24.7 27.6 2.9 31.5 13.7 4.9 8.9 11.9 5.0: 16.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 232: 16 26 17 18 17 53 22 29 51 31 21:
Old : 232: 16 26 17 18 17 53 22 29 51 31 21:
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 : 20.0 27.0 29.4 39.5 20.0 26.6 28.8 38.7
Old : 20.0 27.0 29.4 39.5 20.0 26.6 28.8 38.7
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, July 28, 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 : 598,629: 20,494 110,969 74,894 262,796 44,415 159,894 42,758 48,772 152,694 33,029 32,065: 65,401 23,825
Old : 598,629: 20,494 110,969 74,894 262,796 44,415 159,894 42,758 48,772 152,694 33,029 32,065: 65,401 23,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -4,509: -2,551 -12,334 3,260 -12,439 9,404 -21,362 1,771 10,903 -287 6,215 -2,053: -1,823 -5,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 18.5 12.5 43.9 7.4 26.7 7.1 8.1 25.5 5.5 5.4: 10.9 4.0
Old : 100.0: 3.4 18.5 12.5 43.9 7.4 26.7 7.1 8.1 25.5 5.5 5.4: 10.9 4.0
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 : 380: 16 35 17 27 30 107 24 47 113 45 46:
Old : 380: 16 35 17 27 30 107 24 47 113 45 46:
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 : 16.7 24.1 25.0 39.0 16.1 22.4 23.0 35.1
Old : 16.7 24.1 25.0 39.0 16.1 22.4 23.0 35.1
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, July 28, 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 : 234,724: 27,464 100,143 37,936 11,450 5,302 82,180 22,889 31,915 17,105 33,906 15,805: 17,017 13,314
Old : 234,724: 27,464 100,143 37,936 11,450 5,302 82,180 22,889 31,915 17,105 33,906 15,805: 17,017 13,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 7,159: -573 2,686 -55 950 137 3,076 -1,249 2,656 321 790 1,157: 440 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 42.7 16.2 4.9 2.3 35.0 9.8 13.6 7.3 14.4 6.7: 7.2 5.7
Old : 100.0: 11.7 42.7 16.2 4.9 2.3 35.0 9.8 13.6 7.3 14.4 6.7: 7.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 262: 30 39 18 9 12 86 26 42 29 41 31:
Old : 262: 30 39 18 9 12 86 26 42 29 41 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 34.8 25.2 47.4 13.6 31.1 22.7 38.3
Old : 15.0 34.8 25.2 47.4 13.6 31.1 22.7 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 37,854: 14,902 33,369 17,705 610 148 0 1,673 0 4,731 1,996 40: 328 18
Old : 37,854: 14,902 33,369 17,705 610 148 0 1,673 0 4,731 1,996 40: 328 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 623: 338 584 280 19 5 0 5 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 88.2 46.8 1.6 0.4 0.0 4.4 0.0 12.5 5.3 0.1: 0.9 0.0
Old : 100.0: 39.4 88.2 46.8 1.6 0.4 0.0 4.4 0.0 12.5 5.3 0.1: 0.9 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 : 37: 12 15 9 . 5 0 . 0 5 . .:
Old : 37: 12 15 9 . 5 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 : 38.2 59.1 67.6 88.7 36.8 49.9 62.3 75.9
Old : 38.2 59.1 67.6 88.7 36.8 49.9 62.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 25,191: 5,036 19,000 9,046 219 962 5,993 1,364 1,736 2,094 1,616 151: 173 143
Old : 25,191: 5,036 19,000 9,046 219 962 5,993 1,364 1,736 2,094 1,616 151: 173 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 388: 128 -130 -83 0 31 463 125 -171 71 599 -67: 16 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 75.4 35.9 0.9 3.8 23.8 5.4 6.9 8.3 6.4 0.6: 0.7 0.6
Old : 100.0: 20.0 75.4 35.9 0.9 3.8 23.8 5.4 6.9 8.3 6.4 0.6: 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 : 39: 13 12 5 . . . 4 . 4 5 .:
Old : 39: 13 12 5 . . . 4 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 56.0 85.2 79.8 62.9 54.3 74.8 71.0
Old : 65.0 56.0 85.2 79.8 62.9 54.3 74.8 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 4,178: 1,414 2,511 250 0 0 775 144 66 267 614 102: 1,304 741
Old : 4,178: 1,414 2,511 250 0 0 775 144 66 267 614 102: 1,304 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 178: 243 127 -12 0 0 -10 2 21 -35 150 -116: 87 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 60.1 6.0 0.0 0.0 18.5 3.4 1.6 6.4 14.7 2.4: 31.2 17.7
Old : 100.0: 33.8 60.1 6.0 0.0 0.0 18.5 3.4 1.6 6.4 14.7 2.4: 31.2 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 13 17 . 0 0 12 . . 5 8 .:
Old : 53: 13 17 . 0 0 12 . . 5 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 : 30.0 39.6 43.2 55.3 26.5 39.6 39.6 54.3
Old : 30.0 39.6 43.2 55.3 26.5 39.6 39.6 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0
Old : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0: 0.0 0.0
Old : 100.0: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 4 . 4 0 . 0 0 . . 0:
Old : 25: 10 4 . 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 : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8
Old : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8
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, July 28, 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 : 33,924: 16,960 12,177 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Old : 33,924: 16,960 12,177 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 0: 0 0 0 -37 37 -37 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 35.9 4.0 33.2 1.7 44.0 5.1 0.0 0.3 24.1 0.0: 0.0 0.0
Old : 100.0: 50.0 35.9 4.0 33.2 1.7 44.0 5.1 0.0 0.3 24.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 7 . 4 . 5 . 0 . 5 0:
Old : 36: 13 7 . 4 . 5 . 0 . 5 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 : 68.7 68.3 84.6 92.4 68.6 68.3 84.1 91.6
Old : 68.7 68.3 84.6 92.4 68.6 68.3 84.1 91.6
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, July 28, 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 : 95,494: 48,545 41,567 9,656 14,938 5,239 20,988 557 145 10,155 32,309 614: 152 125
Old : 95,494: 48,545 41,567 9,656 14,938 5,239 20,988 557 145 10,155 32,309 614: 152 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 2,607: 1,369 969 250 0 955 -162 -37 45 100 625 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 43.5 10.1 15.6 5.5 22.0 0.6 0.2 10.6 33.8 0.6: 0.2 0.1
Old : 100.0: 50.8 43.5 10.1 15.6 5.5 22.0 0.6 0.2 10.6 33.8 0.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 23 14 5 . 5 9 . . 10 12 .:
Old : 68: 23 14 5 . 5 9 . . 10 12 .:
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 39.4 66.6 67.6 40.9 39.4 60.0 66.0
Old : 45.1 39.4 66.6 67.6 40.9 39.4 60.0 66.0
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, July 28, 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 : 187,361: 122,015 153,030 766 4,590 933 14,581 0 0 46,287 26,029 2,779: 0 0
Old : 187,361: 122,015 153,030 766 4,590 933 14,581 0 0 46,287 26,029 2,779: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -207: 289 283 -6 0 10 0 0 0 -14 -14 -486: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 81.7 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.5: 0.0 0.0
Old : 100.0: 65.1 81.7 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 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 : 33: 13 13 . . . . 0 0 . 8 4:
Old : 33: 13 13 . . . . 0 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 82.5 88.1 93.1 58.6 80.8 83.2 87.6
Old : 59.8 82.5 88.1 93.1 58.6 80.8 83.2 87.6
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, July 28, 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 : 157,456: 116,701 126,013 9,775 2,059 1,513 2,189 0 744 22,716 23,309 3,818: 0 0
Old : 157,456: 116,701 126,013 9,775 2,059 1,513 2,189 0 744 22,716 23,309 3,818: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 3,317: 1,221 324 0 726 -4 1,750 -650 0 400 2,971 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 80.0 6.2 1.3 1.0 1.4 0.0 0.5 14.4 14.8 2.4: 0.0 0.0
Old : 100.0: 74.1 80.0 6.2 1.3 1.0 1.4 0.0 0.5 14.4 14.8 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 10 . . . . 0 . 5 5 4:
Old : 32: 14 10 . . . . 0 . 5 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 : 53.8 74.6 77.0 92.8 53.7 72.8 76.2 88.0
Old : 53.8 74.6 77.0 92.8 53.7 72.8 76.2 88.0
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, July 28, 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 : 35,442: 19,984 18,679 4,241 11,541 764 2,999 0 0 6,464 3,521 937: 53 0
Old : 35,442: 19,984 18,679 4,241 11,541 764 2,999 0 0 6,464 3,521 937: 53 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -167: -17 -167 -250 0 0 7 0 0 100 0 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 52.7 12.0 32.6 2.2 8.5 0.0 0.0 18.2 9.9 2.6: 0.1 0.0
Old : 100.0: 56.4 52.7 12.0 32.6 2.2 8.5 0.0 0.0 18.2 9.9 2.6: 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 : 39: 11 11 . . . 4 0 0 9 4 .:
Old : 39: 11 11 . . . 4 0 0 9 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 : 56.1 63.9 76.1 87.1 56.1 58.5 73.5 79.9
Old : 56.1 63.9 76.1 87.1 56.1 58.5 73.5 79.9
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, July 28, 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 : 32,504: 20,644 9,055 5,985 22,599 0 2,590 0 0 3,285 850 0: 0 0
Old : 32,504: 20,644 9,055 5,985 22,599 0 2,590 0 0 3,285 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -450: -450 0 0 -300 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 27.9 18.4 69.5 0.0 8.0 0.0 0.0 10.1 2.6 0.0: 0.0 0.0
Old : 100.0: 63.5 27.9 18.4 69.5 0.0 8.0 0.0 0.0 10.1 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 : 24: 11 5 . . 0 . 0 0 4 . 0:
Old : 24: 11 5 . . 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 : 63.4 95.8 88.5 100.0 63.4 95.0 88.5 98.2
Old : 63.4 95.8 88.5 100.0 63.4 95.0 88.5 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Old : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 275: 425 267 0 33 -25 -125 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 0.0 0.0
Old : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 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: 12 7 . 4 . 4 0 0 5 . .:
Old : 32: 12 7 . 4 . 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 : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Old : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 22,571: 12,701 10,321 6,220 0 0 325 0 0 3,025 11,950 300: 0 0
Old : 22,571: 12,701 10,321 6,220 0 0 325 0 0 3,025 11,950 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 1,425: 4,850 1,175 1,050 0 0 25 0 0 -4,600 150 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 45.7 27.6 0.0 0.0 1.4 0.0 0.0 13.4 52.9 1.3: 0.0 0.0
Old : 100.0: 56.3 45.7 27.6 0.0 0.0 1.4 0.0 0.0 13.4 52.9 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 : 23: 11 6 . 0 0 . 0 0 . . .:
Old : 23: 11 6 . 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 : 54.8 90.9 80.5 99.1 54.8 87.7 80.0 91.2
Old : 54.8 90.9 80.5 99.1 54.8 87.7 80.0 91.2
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, July 28, 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 : 26,729: 15,307 19,544 4,760 1,280 3,250 2,445 0 0 75 2,295 350: 542 10
Old : 26,729: 15,307 19,544 4,760 1,280 3,250 2,445 0 0 75 2,295 350: 542 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 825: 650 275 0 325 75 0 0 0 -150 0 150: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 73.1 17.8 4.8 12.2 9.1 0.0 0.0 0.3 8.6 1.3: 2.0 0.0
Old : 100.0: 57.3 73.1 17.8 4.8 12.2 9.1 0.0 0.0 0.3 8.6 1.3: 2.0 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 . . .:
Old : 23: 12 8 . . . . 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 : 54.7 65.5 76.6 88.5 41.9 55.0 58.2 64.7
Old : 54.7 65.5 76.6 88.5 41.9 55.0 58.2 64.7
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, July 28, 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 : 13,964: 11,870 11,749 314 50 65 0 500 0 1,715 1,600 0: 0 0
Old : 13,964: 11,870 11,749 314 50 65 0 500 0 1,715 1,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -1: 0 4 -46 0 45 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 84.1 2.2 0.4 0.5 0.0 3.6 0.0 12.3 11.5 0.0: 0.0 0.0
Old : 100.0: 85.0 84.1 2.2 0.4 0.5 0.0 3.6 0.0 12.3 11.5 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 : 24: 10 8 . . . 0 . 0 . 4 0:
Old : 24: 10 8 . . . 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 : 76.1 78.1 93.3 92.1 74.7 78.1 91.0 92.1
Old : 76.1 78.1 93.3 92.1 74.7 78.1 91.0 92.1
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, July 28, 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 : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Old : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 424: 449 549 -125 0 0 0 -225 100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Old : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 0 0 . . . 5 .:
Old : 24: 9 10 . 0 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 : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
Old : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
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, July 28, 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 : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0
Old : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 0.0 0.0
Old : 100.0: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 0 . . 0 . . 4 5 .:
Old : 24: 12 8 0 . . 0 . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2
Old : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2020