PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 26,912: 1,682 10,029 2,345 5,504 334 14,864 3,023 3,501 1,728 2,032 134: 2,325 2,356
Old : 26,912: 1,682 10,029 2,345 5,504 334 14,864 3,023 3,501 1,728 2,032 134: 2,325 2,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,703: 677 830 -58 -403 97 483 571 755 -145 -48 11: -117 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 37.3 8.7 20.5 1.2 55.2 11.2 13.0 6.4 7.5 0.5: 8.6 8.8
Old : 100.0: 6.2 37.3 8.7 20.5 1.2 55.2 11.2 13.0 6.4 7.5 0.5: 8.6 8.8
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 : 180: 14 21 9 15 7 62 11 13 18 37 4:
Old : 180: 14 21 9 15 7 62 11 13 18 37 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 : 23.1 46.2 35.1 57.6 17.5 36.6 28.8 46.8
Old : 23.1 46.2 35.1 57.6 17.5 36.6 28.8 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 108,600: 4,554 47,803 8,827 40,721 2,055 56,188 4,928 5,437 20,321 4,543 402: 10,816 2,712
Old : 108,600: 4,554 47,803 8,827 40,721 2,055 56,188 4,928 5,437 20,321 4,543 402: 10,816 2,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,723: -13 898 -508 704 228 2,336 -70 133 511 294 200: -165 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 44.0 8.1 37.5 1.9 51.7 4.5 5.0 18.7 4.2 0.4: 10.0 2.5
Old : 100.0: 4.2 44.0 8.1 37.5 1.9 51.7 4.5 5.0 18.7 4.2 0.4: 10.0 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 : 270: 17 26 14 16 8 84 18 17 77 22 6:
Old : 270: 17 26 14 16 8 84 18 17 77 22 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 : 15.5 39.2 25.9 55.9 15.5 38.9 25.9 54.9
Old : 15.5 39.2 25.9 55.9 15.5 38.9 25.9 54.9
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 - Options and Futures Combined, January 14, 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 : 270,359: 8,859 68,517 53,777 88,381 12,175 91,531 33,091 15,239 19,922 9,739 35,096: 33,760 8,122
Old : 270,359: 8,859 68,517 53,777 88,381 12,175 91,531 33,091 15,239 19,922 9,739 35,096: 33,760 8,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -2,773: 137 399 -2,499 -3,134 53 2,771 3,119 -381 -1,719 -948 186: -1,321 -2,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 25.3 19.9 32.7 4.5 33.9 12.2 5.6 7.4 3.6 13.0: 12.5 3.0
Old : 100.0: 3.3 25.3 19.9 32.7 4.5 33.9 12.2 5.6 7.4 3.6 13.0: 12.5 3.0
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 : 244: 13 20 15 19 20 61 20 33 78 21 44:
Old : 244: 13 20 15 19 20 61 20 33 78 21 44:
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 : 18.2 29.0 29.0 43.0 17.9 27.1 27.0 40.3
Old : 18.2 29.0 29.0 43.0 17.9 27.1 27.0 40.3
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 - Options and Futures Combined, January 14, 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 : 1,170,516: 87,238 221,969 119,069 357,136 162,686 290,193 27,858 135,078 109,598 29,844 197,108: 69,546 38,837
Old : 1,170,516: 87,238 221,969 119,069 357,136 162,686 290,193 27,858 135,078 109,598 29,844 197,108: 69,546 38,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -26,595: 8,936 4,970 -660 -15,425 253 -9,621 346 -3,743 -8,937 -3,497 -13,466: 642 3,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 19.0 10.2 30.5 13.9 24.8 2.4 11.5 9.4 2.5 16.8: 5.9 3.3
Old : 100.0: 7.5 19.0 10.2 30.5 13.9 24.8 2.4 11.5 9.4 2.5 16.8: 5.9 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 : 411: 25 27 21 27 34 117 26 64 121 59 91:
Old : 411: 25 27 21 27 34 117 26 64 121 59 91:
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 : 19.0 24.9 29.9 39.4 12.3 16.7 17.8 26.9
Old : 19.0 24.9 29.9 39.4 12.3 16.7 17.8 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 291,980: 36,172 89,223 47,843 5,212 7,363 81,511 74,605 47,971 23,264 25,534 27,904: 19,953 14,170
Old : 291,980: 36,172 89,223 47,843 5,212 7,363 81,511 74,605 47,971 23,264 25,534 27,904: 19,953 14,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 13,526: -3,455 4,149 1,354 419 -545 8,523 1,867 1,417 2,937 2,676 2,542: 752 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 30.6 16.4 1.8 2.5 27.9 25.6 16.4 8.0 8.7 9.6: 6.8 4.9
Old : 100.0: 12.4 30.6 16.4 1.8 2.5 27.9 25.6 16.4 8.0 8.7 9.6: 6.8 4.9
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 : 316: 31 43 21 6 15 100 34 54 55 44 50:
Old : 316: 31 43 21 6 15 100 34 54 55 44 50:
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 : 16.2 26.3 27.6 40.8 15.3 22.7 24.1 33.8
Old : 16.2 26.3 27.6 40.8 15.3 22.7 24.1 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 25,031: 11,410 20,523 11,737 1,178 99 370 300 0 1,214 2,687 0: 201 244
Old : 25,031: 11,410 20,523 11,737 1,178 99 370 300 0 1,214 2,687 0: 201 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 60: -614 98 628 15 -134 180 0 0 0 90 0: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 82.0 46.9 4.7 0.4 1.5 1.2 0.0 4.8 10.7 0.0: 0.8 1.0
Old : 100.0: 45.6 82.0 46.9 4.7 0.4 1.5 1.2 0.0 4.8 10.7 0.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 13 8 . 4 . . 0 . . 0:
Old : 32: 10 13 8 . 4 . . 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 : 48.4 74.4 71.2 86.4 48.0 71.3 70.2 82.5
Old : 48.4 74.4 71.2 86.4 48.0 71.3 70.2 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 17,428: 7,212 10,303 1,124 475 1,104 1,787 4,114 485 4,469 107 687: 560 153
Old : 17,428: 7,212 10,303 1,124 475 1,104 1,787 4,114 485 4,469 107 687: 560 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,539: 826 275 0 0 0 804 2,275 -181 783 -20 248: 59 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 59.1 6.4 2.7 6.3 10.3 23.6 2.8 25.6 0.6 3.9: 3.2 0.9
Old : 100.0: 41.4 59.1 6.4 2.7 6.3 10.3 23.6 2.8 25.6 0.6 3.9: 3.2 0.9
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 : 31: 13 9 . . . . . . 6 . .:
Old : 31: 13 9 . . . . . . 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 : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0
Old : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0
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 - Options and Futures Combined, January 14, 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 : 3,567: 482 1,781 122 0 0 1,152 355 0 280 82 481: 1,050 868
Old : 3,567: 482 1,781 122 0 0 1,152 355 0 280 82 481: 1,050 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -11: 72 46 5 0 0 -163 16 -2 0 -51 49: 28 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 49.9 3.4 0.0 0.0 32.3 10.0 0.0 7.8 2.3 13.5: 29.4 24.3
Old : 100.0: 13.5 49.9 3.4 0.0 0.0 32.3 10.0 0.0 7.8 2.3 13.5: 29.4 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 : 40: 8 14 . 0 0 11 . 0 4 4 8:
Old : 40: 8 14 . 0 0 11 . 0 4 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 33.4 43.2 48.7 23.1 32.1 36.7 42.5
Old : 26.1 33.4 43.2 48.7 23.1 32.1 36.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 17,314: 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516: 0 5
Old : 17,314: 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 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: 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0: 0.0 0.0
Old : 100.0: 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 5 . . 0 4 0 0 4 . .:
Old : 29: 11 5 . . 0 4 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 : 42.8 77.4 67.4 94.8 42.8 75.3 65.3 84.3
Old : 42.8 77.4 67.4 94.8 42.8 75.3 65.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 69,129: 23,613 16,982 602 24,148 2,476 33,500 139 2,351 6,005 22,456 392: 190 185
Old : 69,129: 23,613 16,982 602 24,148 2,476 33,500 139 2,351 6,005 22,456 392: 190 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -1,640: -771 -854 15 -662 -57 -260 -1 1 -841 -340 273: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 24.6 0.9 34.9 3.6 48.5 0.2 3.4 8.7 32.5 0.6: 0.3 0.3
Old : 100.0: 34.2 24.6 0.9 34.9 3.6 48.5 0.2 3.4 8.7 32.5 0.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 13 12 . 6 4 8 . . 12 7 4:
Old : 54: 13 12 . 6 4 8 . . 12 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 45.0 67.2 72.0 45.2 44.6 64.4 69.5
Old : 45.9 45.0 67.2 72.0 45.2 44.6 64.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 68,122: 28,405 31,026 630 8,021 3,733 17,166 946 3,043 10,204 16,477 4,799: 142 75
Old : 68,122: 28,405 31,026 630 8,021 3,733 17,166 946 3,043 10,204 16,477 4,799: 142 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -102: 716 646 80 -635 216 240 -139 213 -1,253 -16 -308: -6 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 45.5 0.9 11.8 5.5 25.2 1.4 4.5 15.0 24.2 7.0: 0.2 0.1
Old : 100.0: 41.7 45.5 0.9 11.8 5.5 25.2 1.4 4.5 15.0 24.2 7.0: 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 : 59: 18 12 . 6 . 7 . 6 18 6 10:
Old : 59: 18 12 . 6 . 7 . 6 18 6 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 : 26.1 43.9 43.6 65.5 23.8 38.4 37.5 55.2
Old : 26.1 43.9 43.6 65.5 23.8 38.4 37.5 55.2
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 - Options and Futures Combined, January 14, 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 : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Old : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 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: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Old : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 12 0 . . . 0 . . 7 .:
Old : 30: 13 12 0 . . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4
Old : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 124,974: 96,810 103,024 6,050 2,086 707 3,656 0 0 13,892 15,298 3,859: 0 0
Old : 124,974: 96,810 103,024 6,050 2,086 707 3,656 0 0 13,892 15,298 3,859: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 532: 294 352 0 -30 38 0 0 0 28 0 172: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 82.4 4.8 1.7 0.6 2.9 0.0 0.0 11.1 12.2 3.1: 0.0 0.0
Old : 100.0: 77.5 82.4 4.8 1.7 0.6 2.9 0.0 0.0 11.1 12.2 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 : 29: 15 9 . . . . 0 0 5 . .:
Old : 29: 15 9 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 80.1 78.9 95.1 59.6 75.3 77.1 88.8
Old : 59.6 80.1 78.9 95.1 59.6 75.3 77.1 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 31,910: 12,292 17,314 350 8,105 150 5,454 0 203 11,075 3,751 2,387: 0 0
Old : 31,910: 12,292 17,314 350 8,105 150 5,454 0 203 11,075 3,751 2,387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,991: 55 1,014 0 1,350 150 14 0 -23 2,295 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 54.3 1.1 25.4 0.5 17.1 0.0 0.6 34.7 11.8 7.5: 0.0 0.0
Old : 100.0: 38.5 54.3 1.1 25.4 0.5 17.1 0.0 0.6 34.7 11.8 7.5: 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 : 34: 8 10 . 5 . . 0 . 9 4 .:
Old : 34: 8 10 . 5 . . 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 : 52.2 49.9 75.6 75.9 50.1 48.5 71.4 70.3
Old : 52.2 49.9 75.6 75.9 50.1 48.5 71.4 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 35,464: 20,971 10,293 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Old : 35,464: 20,971 10,293 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -202: 240 903 0 -605 -500 0 0 0 58 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 29.0 17.7 67.9 0.0 11.3 0.0 0.0 11.9 3.1 0.0: 0.0 0.0
Old : 100.0: 59.1 29.0 17.7 67.9 0.0 11.3 0.0 0.0 11.9 3.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 4 . . 0 . 0 0 7 . 0:
Old : 27: 10 4 . . 0 . 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 92.0 83.0 100.0 62.1 92.0 83.0 98.6
Old : 62.1 92.0 83.0 100.0 62.1 92.0 83.0 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 14,342: 5,873 9,223 750 3,811 0 3,093 0 0 3,768 450 858: 0 0
Old : 14,342: 5,873 9,223 750 3,811 0 3,093 0 0 3,768 450 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 525: 200 25 0 500 0 0 0 0 325 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 64.3 5.2 26.6 0.0 21.6 0.0 0.0 26.3 3.1 6.0: 0.0 0.0
Old : 100.0: 40.9 64.3 5.2 26.6 0.0 21.6 0.0 0.0 26.3 3.1 6.0: 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 : 27: 6 10 . . 0 . 0 0 6 . .:
Old : 27: 6 10 . . 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 66.5 81.0 86.8 57.1 65.6 74.3 77.1
Old : 59.0 66.5 81.0 86.8 57.1 65.6 74.3 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 15,907: 15,126 13,862 0 1,370 100 250 0 0 363 506 69: 0 0
Old : 15,907: 15,126 13,862 0 1,370 100 250 0 0 363 506 69: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,358: 2,701 988 -110 1,195 100 0 0 0 -402 6 69: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 87.1 0.0 8.6 0.6 1.6 0.0 0.0 2.3 3.2 0.4: 0.0 0.0
Old : 100.0: 95.1 87.1 0.0 8.6 0.6 1.6 0.0 0.0 2.3 3.2 0.4: 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 : 20: 11 7 0 . . . 0 0 . . .:
Old : 20: 11 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 : 74.6 87.2 91.9 97.3 71.4 80.2 83.4 86.1
Old : 74.6 87.2 91.9 97.3 71.4 80.2 83.4 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 12,455: 10,213 9,205 917 50 0 25 0 300 900 2,800 100: 0 0
Old : 12,455: 10,213 9,205 917 50 0 25 0 300 900 2,800 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 117: -26 82 33 0 0 25 -50 35 50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 73.9 7.4 0.4 0.0 0.2 0.0 2.4 7.2 22.5 0.8: 0.0 0.0
Old : 100.0: 82.0 73.9 7.4 0.4 0.0 0.2 0.0 2.4 7.2 22.5 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . 0 . 0 . . 4 .:
Old : 22: 11 7 . . 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 : 73.7 78.8 91.3 94.0 73.7 77.9 89.3 90.2
Old : 73.7 78.8 91.3 94.0 73.7 77.9 89.3 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 21,217: 16,383 14,267 1,189 0 150 529 0 350 2,089 5,950 500: 27 0
Old : 21,217: 16,383 14,267 1,189 0 150 529 0 350 2,089 5,950 500: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,317: 951 1,322 -4 0 0 350 0 -80 100 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 67.2 5.6 0.0 0.7 2.5 0.0 1.6 9.8 28.0 2.4: 0.1 0.0
Old : 100.0: 77.2 67.2 5.6 0.0 0.7 2.5 0.0 1.6 9.8 28.0 2.4: 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 : 26: 10 9 . 0 . . 0 . . 7 .:
Old : 26: 10 9 . 0 . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 73.4 84.2 87.7 56.1 68.3 77.3 79.6
Old : 58.1 73.4 84.2 87.7 56.1 68.3 77.3 79.6
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 - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 46,149: 22,367 32,038 0 780 244 330 0 700 20,771 10,650 1,737: 0 0
Old : 46,149: 22,367 32,038 0 780 244 330 0 700 20,771 10,650 1,737: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,814: 1,986 1,114 0 178 -128 -400 0 200 156 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 69.4 0.0 1.7 0.5 0.7 0.0 1.5 45.0 23.1 3.8: 0.0 0.0
Old : 100.0: 48.5 69.4 0.0 1.7 0.5 0.7 0.0 1.5 45.0 23.1 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 0 . . . 0 . 5 . .:
Old : 25: 13 8 0 . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 66.1 87.0 88.9 56.9 63.6 75.8 78.7
Old : 65.4 66.1 87.0 88.9 56.9 63.6 75.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 14,685: 12,077 5,735 608 100 0 50 0 0 500 7,400 1,450: 0 0
Old : 14,685: 12,077 5,735 608 100 0 50 0 0 500 7,400 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 39.1 4.1 0.7 0.0 0.3 0.0 0.0 3.4 50.4 9.9: 0.0 0.0
Old : 100.0: 82.2 39.1 4.1 0.7 0.0 0.3 0.0 0.0 3.4 50.4 9.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . 0 . 0 0 . . .:
Old : 20: 10 6 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 77.0 89.9 96.9 62.8 72.8 78.1 82.3
Old : 68.8 77.0 89.9 96.9 62.8 72.8 78.1 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020