PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 27,022: 2,064 9,678 2,146 4,306 648 13,835 3,565 4,170 1,589 1,926 246: 2,324 2,483
Old : 27,022: 2,064 9,678 2,146 4,306 648 13,835 3,565 4,170 1,589 1,926 246: 2,324 2,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 110: 382 -351 -199 -1,199 314 -1,029 542 670 -140 -106 112: -1 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 35.8 7.9 15.9 2.4 51.2 13.2 15.4 5.9 7.1 0.9: 8.6 9.2
Old : 100.0: 7.6 35.8 7.9 15.9 2.4 51.2 13.2 15.4 5.9 7.1 0.9: 8.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 181: 12 20 9 12 9 61 15 11 22 33 8:
Old : 181: 12 20 9 12 9 61 15 11 22 33 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 : 23.5 43.9 37.1 57.7 16.8 33.5 27.6 43.4
Old : 23.5 43.9 37.1 57.7 16.8 33.5 27.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 108,811: 4,327 47,844 10,023 44,448 740 57,314 4,592 4,015 20,846 4,410 253: 11,293 2,510
Old : 108,811: 4,327 47,844 10,023 44,448 740 57,314 4,592 4,015 20,846 4,410 253: 11,293 2,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 211: -227 41 1,197 3,727 -1,315 1,125 -336 -1,422 525 -134 -149: 477 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 44.0 9.2 40.8 0.7 52.7 4.2 3.7 19.2 4.1 0.2: 10.4 2.3
Old : 100.0: 4.0 44.0 9.2 40.8 0.7 52.7 4.2 3.7 19.2 4.1 0.2: 10.4 2.3
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 : 279: 16 25 14 21 9 80 20 16 88 21 6:
Old : 279: 16 25 14 21 9 80 20 16 88 21 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 : 15.3 40.2 26.2 57.0 15.3 39.7 25.9 56.4
Old : 15.3 40.2 26.2 57.0 15.3 39.7 25.9 56.4
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 21, 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 : 270,106: 9,040 70,179 53,121 88,233 12,322 88,870 30,804 15,670 19,954 7,860 36,911: 34,218 8,127
Old : 270,106: 9,040 70,179 53,121 88,233 12,322 88,870 30,804 15,670 19,954 7,860 36,911: 34,218 8,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -254: 181 1,662 -656 -147 147 -2,661 -2,287 431 32 -1,879 1,815: 459 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 26.0 19.7 32.7 4.6 32.9 11.4 5.8 7.4 2.9 13.7: 12.7 3.0
Old : 100.0: 3.3 26.0 19.7 32.7 4.6 32.9 11.4 5.8 7.4 2.9 13.7: 12.7 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: 14 20 17 19 22 59 21 37 78 18 45:
Old : 244: 14 20 17 19 22 59 21 37 78 18 45:
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 29.4 29.5 43.6 17.8 27.2 27.2 40.6
Old : 18.1 29.4 29.5 43.6 17.8 27.2 27.2 40.6
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 21, 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 : 1,189,723: 92,596 227,553 113,790 356,358 163,441 288,676 29,486 137,451 112,217 28,461 208,429: 73,123 38,544
Old : 1,189,723: 92,596 227,553 113,790 356,358 163,441 288,676 29,486 137,451 112,217 28,461 208,429: 73,123 38,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 19,208: 5,357 5,584 -5,279 -778 755 -1,517 1,628 2,373 2,619 -1,383 11,322: 3,577 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.1 9.6 30.0 13.7 24.3 2.5 11.6 9.4 2.4 17.5: 6.1 3.2
Old : 100.0: 7.8 19.1 9.6 30.0 13.7 24.3 2.5 11.6 9.4 2.4 17.5: 6.1 3.2
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 : 431: 23 26 20 29 35 124 27 68 134 53 98:
Old : 431: 23 26 20 29 35 124 27 68 134 53 98:
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 : 18.7 25.2 29.2 39.6 12.3 16.5 17.6 26.7
Old : 18.7 25.2 29.2 39.6 12.3 16.5 17.6 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 291,261: 32,714 88,538 48,749 5,230 7,066 78,956 71,687 52,125 24,946 26,178 28,054: 18,652 12,383
Old : 291,261: 32,714 88,538 48,749 5,230 7,066 78,956 71,687 52,125 24,946 26,178 28,054: 18,652 12,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -719: -3,457 -684 906 18 -297 -2,556 -2,918 4,154 1,682 645 150: -1,301 -1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 30.4 16.7 1.8 2.4 27.1 24.6 17.9 8.6 9.0 9.6: 6.4 4.3
Old : 100.0: 11.2 30.4 16.7 1.8 2.4 27.1 24.6 17.9 8.6 9.0 9.6: 6.4 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 : 318: 28 40 20 8 15 95 37 53 53 54 50:
Old : 318: 28 40 20 8 15 95 37 53 53 54 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 : 16.3 25.5 27.8 40.5 15.5 22.3 24.2 34.1
Old : 16.3 25.5 27.8 40.5 15.5 22.3 24.2 34.1
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,553: 12,625 21,401 12,040 1,228 88 370 300 0 1,214 3,407 0: 216 129
Old : 26,553: 12,625 21,401 12,040 1,228 88 370 300 0 1,214 3,407 0: 216 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,522: 1,215 878 303 50 -11 0 0 0 0 720 0: 15 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 80.6 45.3 4.6 0.3 1.4 1.1 0.0 4.6 12.8 0.0: 0.8 0.5
Old : 100.0: 47.5 80.6 45.3 4.6 0.3 1.4 1.1 0.0 4.6 12.8 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 14 8 . . . . 0 . . 0:
Old : 33: 11 14 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 : 46.2 73.6 67.4 87.2 45.8 70.8 66.6 83.4
Old : 46.2 73.6 67.4 87.2 45.8 70.8 66.6 83.4
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 21, 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 : 17,577: 7,537 10,692 1,559 475 702 1,916 4,114 485 3,919 41 913: 546 155
Old : 17,577: 7,537 10,692 1,559 475 702 1,916 4,114 485 3,919 41 913: 546 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 149: 325 389 435 0 -402 129 0 0 -550 -66 226: -14 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 60.8 8.9 2.7 4.0 10.9 23.4 2.8 22.3 0.2 5.2: 3.1 0.9
Old : 100.0: 42.9 60.8 8.9 2.7 4.0 10.9 23.4 2.8 22.3 0.2 5.2: 3.1 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: 15 9 . . . . . . 7 . 4:
Old : 31: 15 9 . . . . . . 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 : 50.4 68.0 73.7 86.9 40.8 63.4 56.2 70.7
Old : 50.4 68.0 73.7 86.9 40.8 63.4 56.2 70.7
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 21, 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 : 3,588: 460 1,783 73 0 0 1,180 331 6 312 159 440: 1,117 870
Old : 3,588: 460 1,783 73 0 0 1,180 331 6 312 159 440: 1,117 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 21: -22 2 -49 0 0 28 -24 6 33 77 -41: 67 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 49.7 2.0 0.0 0.0 32.9 9.2 0.2 8.7 4.4 12.3: 31.1 24.2
Old : 100.0: 12.8 49.7 2.0 0.0 0.0 32.9 9.2 0.2 8.7 4.4 12.3: 31.1 24.2
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 : 42: 8 15 . 0 0 11 . . 4 6 9:
Old : 42: 8 15 . 0 0 11 . . 4 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 31.9 43.1 46.7 22.7 31.3 35.8 42.3
Old : 25.7 31.9 43.1 46.7 22.7 31.3 35.8 42.3
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 - Options and Futures Combined, January 21, 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 14, 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 21, 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 : 68,447: 23,909 16,916 604 23,465 2,526 33,000 139 2,351 5,226 22,224 641: 190 185
Old : 68,447: 23,909 16,916 604 23,465 2,526 33,000 139 2,351 5,226 22,224 641: 190 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -682: 296 -66 2 -683 50 -500 0 0 -779 -232 249: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 24.7 0.9 34.3 3.7 48.2 0.2 3.4 7.6 32.5 0.9: 0.3 0.3
Old : 100.0: 34.9 24.7 0.9 34.3 3.7 48.2 0.2 3.4 7.6 32.5 0.9: 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 : 52: 13 12 . 6 4 8 . . 10 7 4:
Old : 52: 13 12 . 6 4 8 . . 10 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 : 46.4 44.8 67.2 72.1 45.7 44.5 64.3 69.1
Old : 46.4 44.8 67.2 72.1 45.7 44.5 64.3 69.1
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 21, 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 : 72,074: 27,495 30,349 660 7,465 6,452 17,659 602 3,104 9,856 17,329 6,700: 149 75
Old : 72,074: 27,495 30,349 660 7,465 6,452 17,659 602 3,104 9,856 17,329 6,700: 149 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,952: -910 -678 30 -557 2,719 492 -345 60 -347 852 1,900: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 42.1 0.9 10.4 9.0 24.5 0.8 4.3 13.7 24.0 9.3: 0.2 0.1
Old : 100.0: 38.1 42.1 0.9 10.4 9.0 24.5 0.8 4.3 13.7 24.0 9.3: 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 : 60: 18 12 . 5 5 7 . 6 18 7 9:
Old : 60: 18 12 . 5 5 7 . 6 18 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 40.9 43.1 63.0 23.1 36.5 34.8 52.2
Old : 25.5 40.9 43.1 63.0 23.1 36.5 34.8 52.2
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 21, 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 : 154,733: 102,406 119,486 0 354 5,808 15,240 0 259 26,619 24,425 4,401: 0 0
Old : 154,733: 102,406 119,486 0 354 5,808 15,240 0 259 26,619 24,425 4,401: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 700: 100 0 0 0 0 100 0 0 -176 24 676: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 77.2 0.0 0.2 3.8 9.8 0.0 0.2 17.2 15.8 2.8: 0.0 0.0
Old : 100.0: 66.2 77.2 0.0 0.2 3.8 9.8 0.0 0.2 17.2 15.8 2.8: 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 : 30: 13 12 0 . . . 0 . . 6 .:
Old : 30: 13 12 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 : 63.8 77.1 85.3 87.5 63.3 74.7 79.3 80.0
Old : 63.8 77.1 85.3 87.5 63.3 74.7 79.3 80.0
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 - Options and Futures Combined, January 21, 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 : 132,990: 100,521 110,856 7,050 2,056 709 2,906 0 0 17,284 14,848 4,520: 0 0
Old : 132,990: 100,521 110,856 7,050 2,056 709 2,906 0 0 17,284 14,848 4,520: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 8,016: 3,711 7,832 1,000 -30 2 -750 0 0 3,391 -450 662: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 83.4 5.3 1.5 0.5 2.2 0.0 0.0 13.0 11.2 3.4: 0.0 0.0
Old : 100.0: 75.6 83.4 5.3 1.5 0.5 2.2 0.0 0.0 13.0 11.2 3.4: 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: 15 10 . . . . 0 0 5 . .:
Old : 30: 15 10 . . . . 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 : 58.6 80.3 79.7 94.9 58.6 75.7 78.2 88.3
Old : 58.6 80.3 79.7 94.9 58.6 75.7 78.2 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,041: 12,317 17,292 350 8,105 150 5,440 0 213 11,159 3,869 2,412: 0 0
Old : 32,041: 12,317 17,292 350 8,105 150 5,440 0 213 11,159 3,869 2,412: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 130: 25 -23 0 0 0 -14 0 10 84 118 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 54.0 1.1 25.3 0.5 17.0 0.0 0.7 34.8 12.1 7.5: 0.0 0.0
Old : 100.0: 38.4 54.0 1.1 25.3 0.5 17.0 0.0 0.7 34.8 12.1 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 : 52.1 49.6 75.5 75.4 50.1 48.3 71.3 69.9
Old : 52.1 49.6 75.5 75.4 50.1 48.3 71.3 69.9
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 - Options and Futures Combined, January 21, 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 : 35,564: 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Old : 35,564: 21,071 10,393 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 14, 2020 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0: 0.0 0.0
Old : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 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 : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 98.6
Old : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 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 21, 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 : 17,917: 8,573 11,698 750 4,911 0 3,093 0 0 4,568 375 933: 0 0
Old : 17,917: 8,573 11,698 750 4,911 0 3,093 0 0 4,568 375 933: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,575: 2,700 2,475 0 1,100 0 0 0 0 800 -75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 65.3 4.2 27.4 0.0 17.3 0.0 0.0 25.5 2.1 5.2: 0.0 0.0
Old : 100.0: 47.8 65.3 4.2 27.4 0.0 17.3 0.0 0.0 25.5 2.1 5.2: 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 : 29: 7 10 . 4 0 . 0 0 7 . .:
Old : 29: 7 10 . 4 0 . 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 : 61.3 58.8 82.3 87.5 59.9 58.2 76.5 78.3
Old : 61.3 58.8 82.3 87.5 59.9 58.2 76.5 78.3
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 21, 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 : 15,927: 15,148 13,882 0 1,370 100 250 0 0 362 508 67: 0 0
Old : 15,927: 15,148 13,882 0 1,370 100 250 0 0 362 508 67: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 20: 22 20 0 0 0 0 0 0 -1 1 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 87.2 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 87.2 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 : 74.3 87.0 91.7 97.3 70.9 79.8 82.9 85.6
Old : 74.3 87.0 91.7 97.3 70.9 79.8 82.9 85.6
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 21, 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 : 11,811: 9,736 8,446 660 50 0 0 125 290 1,125 2,900 0: 0 0
Old : 11,811: 9,736 8,446 660 50 0 0 125 290 1,125 2,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -644: -477 -759 -257 0 0 -25 125 -10 225 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 71.5 5.6 0.4 0.0 0.0 1.1 2.5 9.5 24.6 0.0: 0.0 0.0
Old : 100.0: 82.4 71.5 5.6 0.4 0.0 0.0 1.1 2.5 9.5 24.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . 0 0 . . . 4 0:
Old : 23: 10 7 . . 0 0 . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 75.9 92.0 93.6 75.0 75.6 89.9 91.5
Old : 75.0 75.9 92.0 93.6 75.0 75.6 89.9 91.5
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 21, 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 : 19,802: 15,114 13,502 1,443 0 100 381 0 350 1,964 5,425 425: 25 0
Old : 19,802: 15,114 13,502 1,443 0 100 381 0 350 1,964 5,425 425: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -1,415: -1,269 -765 254 0 -50 -148 0 0 -125 -525 -75: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 68.2 7.3 0.0 0.5 1.9 0.0 1.8 9.9 27.4 2.1: 0.1 0.0
Old : 100.0: 76.3 68.2 7.3 0.0 0.5 1.9 0.0 1.8 9.9 27.4 2.1: 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 . 4 6 .:
Old : 26: 10 9 . 0 . . 0 . 4 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 : 60.8 74.3 86.6 86.3 58.1 71.7 80.8 83.2
Old : 60.8 74.3 86.6 86.3 58.1 71.7 80.8 83.2
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,674: 23,067 32,638 0 792 244 330 0 700 21,683 11,650 1,650: 0 0
Old : 47,674: 23,067 32,638 0 792 244 330 0 700 21,683 11,650 1,650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,525: 700 600 0 12 0 0 0 0 912 1,000 -87: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 68.5 0.0 1.7 0.5 0.7 0.0 1.5 45.5 24.4 3.5: 0.0 0.0
Old : 100.0: 48.4 68.5 0.0 1.7 0.5 0.7 0.0 1.5 45.5 24.4 3.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.3 66.7 87.4 89.8 60.0 64.3 78.2 81.4
Old : 66.3 66.7 87.4 89.8 60.0 64.3 78.2 81.4
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 21, 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 : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0
Old : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 50: 53 0 -3 0 0 0 0 0 -50 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 0.0 0.0
Old : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 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 : 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 : 68.5 76.7 90.0 96.9 62.9 72.5 77.9 82.0
Old : 68.5 76.7 90.0 96.9 62.9 72.5 77.9 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020