PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 22,323: 2,820 8,187 2,057 2,338 1,145 9,513 3,693 3,042 892 1,457 439: 2,415 2,021
Old : 22,323: 2,820 8,187 2,057 2,338 1,145 9,513 3,693 3,042 892 1,457 439: 2,415 2,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 23: 198 329 -139 -243 -220 -183 60 137 51 -112 28: 151 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 36.7 9.2 10.5 5.1 42.6 16.5 13.6 4.0 6.5 2.0: 10.8 9.1
Old : 100.0: 12.6 36.7 9.2 10.5 5.1 42.6 16.5 13.6 4.0 6.5 2.0: 10.8 9.1
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 : 155: 11 19 11 8 12 52 17 12 13 28 9:
Old : 155: 11 19 11 8 12 52 17 12 13 28 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 : 22.3 41.1 35.9 55.8 15.5 30.5 24.9 39.5
Old : 22.3 41.1 35.9 55.8 15.5 30.5 24.9 39.5
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, February 18, 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 : 105,009: 4,746 46,166 10,247 40,649 1,014 52,147 6,373 5,184 20,187 2,869 464: 11,020 2,290
Old : 105,009: 4,746 46,166 10,247 40,649 1,014 52,147 6,373 5,184 20,187 2,869 464: 11,020 2,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,762: 320 1,608 -497 -472 -63 -514 656 434 896 -436 39: 1,147 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 44.0 9.8 38.7 1.0 49.7 6.1 4.9 19.2 2.7 0.4: 10.5 2.2
Old : 100.0: 4.5 44.0 9.8 38.7 1.0 49.7 6.1 4.9 19.2 2.7 0.4: 10.5 2.2
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 : 261: 16 23 15 19 11 75 21 21 83 11 9:
Old : 261: 16 23 15 19 11 75 21 21 83 11 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 : 15.0 41.0 25.2 58.4 14.9 39.9 24.7 57.3
Old : 15.0 41.0 25.2 58.4 14.9 39.9 24.7 57.3
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, February 18, 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 : 277,951: 12,650 77,127 51,626 91,657 16,540 91,309 22,866 15,040 18,874 6,671 36,185: 35,727 11,865
Old : 277,951: 12,650 77,127 51,626 91,657 16,540 91,309 22,866 15,040 18,874 6,671 36,185: 35,727 11,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 22,444: 1,074 6,259 -869 4,940 656 12,568 136 1,690 1,497 1,091 5,019: 808 2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 27.7 18.6 33.0 6.0 32.9 8.2 5.4 6.8 2.4 13.0: 12.9 4.3
Old : 100.0: 4.6 27.7 18.6 33.0 6.0 32.9 8.2 5.4 6.8 2.4 13.0: 12.9 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 : 254: 22 24 17 20 22 66 18 32 77 23 43:
Old : 254: 22 24 17 20 22 66 18 32 77 23 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 27.5 25.8 42.2 16.2 25.4 24.2 38.4
Old : 16.6 27.5 25.8 42.2 16.2 25.4 24.2 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 1,140,854: 75,127 224,940 102,636 374,487 169,529 320,394 36,188 73,946 123,010 18,413 203,644: 72,568 39,707
Old : 1,140,854: 75,127 224,940 102,636 374,487 169,529 320,394 36,188 73,946 123,010 18,413 203,644: 72,568 39,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 127,524: 10,387 25,584 -11,405 36,788 16,146 58,259 3,423 10,432 7,338 739 30,935: 5,432 3,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.7 9.0 32.8 14.9 28.1 3.2 6.5 10.8 1.6 17.9: 6.4 3.5
Old : 100.0: 6.6 19.7 9.0 32.8 14.9 28.1 3.2 6.5 10.8 1.6 17.9: 6.4 3.5
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 : 440: 24 29 19 26 30 134 21 64 147 51 98:
Old : 440: 24 29 19 26 30 134 21 64 147 51 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 : 19.2 29.5 30.2 43.7 13.1 19.0 17.9 29.8
Old : 19.2 29.5 30.2 43.7 13.1 19.0 17.9 29.8
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, February 18, 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 : 293,857: 60,092 69,541 48,283 2,302 11,698 43,694 99,067 48,546 26,248 12,237 35,791: 19,504 14,674
Old : 293,857: 60,092 69,541 48,283 2,302 11,698 43,694 99,067 48,546 26,248 12,237 35,791: 19,504 14,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 7,019: -2,527 -1,035 -894 -222 1,353 1,388 -1,796 3,228 263 387 4,051: 157 1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.7 16.4 0.8 4.0 14.9 33.7 16.5 8.9 4.2 12.2: 6.6 5.0
Old : 100.0: 20.4 23.7 16.4 0.8 4.0 14.9 33.7 16.5 8.9 4.2 12.2: 6.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 311: 33 38 23 4 17 70 61 63 69 28 50:
Old : 311: 33 38 23 4 17 70 61 63 69 28 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 : 15.4 25.3 26.9 38.7 14.5 19.4 22.6 29.7
Old : 15.4 25.3 26.9 38.7 14.5 19.4 22.6 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 26,644: 13,175 21,981 11,751 1,211 160 370 0 0 1,028 3,141 0: 160 151
Old : 26,644: 13,175 21,981 11,751 1,211 160 370 0 0 1,028 3,141 0: 160 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 507: 207 617 430 -2 -108 0 0 0 0 0 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 82.5 44.1 4.5 0.6 1.4 0.0 0.0 3.9 11.8 0.0: 0.6 0.6
Old : 100.0: 49.4 82.5 44.1 4.5 0.6 1.4 0.0 0.0 3.9 11.8 0.0: 0.6 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 : 32: 11 15 8 . 5 . 0 0 . . 0:
Old : 32: 11 15 8 . 5 . 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 : 47.1 73.2 68.4 89.3 44.4 69.7 65.5 82.9
Old : 47.1 73.2 68.4 89.3 44.4 69.7 65.5 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,228: 12,072 14,781 3,521 0 5 0 357 0 360 1,040 0: 270 45
Old : 16,228: 12,072 14,781 3,521 0 5 0 357 0 360 1,040 0: 270 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 91.1 21.7 0.0 0.0 0.0 2.2 0.0 2.2 6.4 0.0: 1.7 0.3
Old : 100.0: 74.4 91.1 21.7 0.0 0.0 0.0 2.2 0.0 2.2 6.4 0.0: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 4 0 . 0 . 0 . . 0:
Old : 20: 7 9 4 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 79.7 95.2 94.9 78.2 79.3 94.0 94.5
Old : 79.0 79.7 95.2 94.9 78.2 79.3 94.0 94.5
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,091: 7,712 12,379 3,742 425 195 2,691 4,919 485 3,653 81 484: 129 123
Old : 19,091: 7,712 12,379 3,742 425 195 2,691 4,919 485 3,653 81 484: 129 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 743: 705 937 284 0 34 278 -1 0 -257 5 -257: -44 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 64.8 19.6 2.2 1.0 14.1 25.8 2.5 19.1 0.4 2.5: 0.7 0.6
Old : 100.0: 40.4 64.8 19.6 2.2 1.0 14.1 25.8 2.5 19.1 0.4 2.5: 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 : 33: 16 10 . . . . . . 5 . .:
Old : 33: 16 10 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 71.5 78.1 89.0 50.5 67.8 65.4 74.9
Old : 55.4 71.5 78.1 89.0 50.5 67.8 65.4 74.9
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, February 18, 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 : 4,755: 554 2,326 219 0 0 1,618 341 0 469 187 672: 1,223 1,229
Old : 4,755: 554 2,326 219 0 0 1,618 341 0 469 187 672: 1,223 1,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 291: 36 134 4 0 0 235 -35 -1 26 -3 74: -83 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 48.9 4.6 0.0 0.0 34.0 7.2 0.0 9.9 3.9 14.1: 25.7 25.9
Old : 100.0: 11.6 48.9 4.6 0.0 0.0 34.0 7.2 0.0 9.9 3.9 14.1: 25.7 25.9
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 : 54: 9 17 . 0 0 16 . 0 9 6 10:
Old : 54: 9 17 . 0 0 16 . 0 9 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 : 25.3 29.0 40.2 44.7 22.2 27.2 35.2 40.7
Old : 25.3 29.0 40.2 44.7 22.2 27.2 35.2 40.7
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 12,894: 6,432 4,849 1,170 7,070 0 2,577 0 0 2,319 574 396: 0 5
Old : 12,894: 6,432 4,849 1,170 7,070 0 2,577 0 0 2,319 574 396: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -375: -375 -375 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 37.6 9.1 54.8 0.0 20.0 0.0 0.0 18.0 4.5 3.1: 0.0 0.0
Old : 100.0: 49.9 37.6 9.1 54.8 0.0 20.0 0.0 0.0 18.0 4.5 3.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 6 . . 0 4 0 0 5 . .:
Old : 30: 10 6 . . 0 4 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 76.5 67.8 95.9 39.1 75.2 67.8 89.0
Old : 39.1 76.5 67.8 95.9 39.1 75.2 67.8 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 60,351: 21,355 17,438 450 22,498 2,070 32,253 140 130 3,733 17,720 145: 215 210
Old : 60,351: 21,355 17,438 450 22,498 2,070 32,253 140 130 3,733 17,720 145: 215 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -670: -695 -45 0 0 0 0 0 0 0 -650 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 28.9 0.7 37.3 3.4 53.4 0.2 0.2 6.2 29.4 0.2: 0.4 0.3
Old : 100.0: 35.4 28.9 0.7 37.3 3.4 53.4 0.2 0.2 6.2 29.4 0.2: 0.4 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 : 51: 13 13 . 6 5 9 . . 7 7 .:
Old : 51: 13 13 . 6 5 9 . . 7 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 : 52.5 46.1 73.3 75.5 51.7 45.8 72.3 72.8
Old : 52.5 46.1 73.3 75.5 51.7 45.8 72.3 72.8
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, February 18, 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 : 88,430: 32,673 42,077 2,771 9,406 6,763 23,463 504 2,551 9,976 16,986 10,035: 198 108
Old : 88,430: 32,673 42,077 2,771 9,406 6,763 23,463 504 2,551 9,976 16,986 10,035: 198 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,730: 2,467 115 -598 -235 530 767 113 93 -148 2,497 617: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 47.6 3.1 10.6 7.6 26.5 0.6 2.9 11.3 19.2 11.3: 0.2 0.1
Old : 100.0: 36.9 47.6 3.1 10.6 7.6 26.5 0.6 2.9 11.3 19.2 11.3: 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 : 65: 19 13 . 4 5 10 . 5 20 6 11:
Old : 65: 19 13 . 4 5 10 . 5 20 6 11:
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 : 27.0 39.2 43.6 63.0 21.6 35.6 32.9 52.4
Old : 27.0 39.2 43.6 63.0 21.6 35.6 32.9 52.4
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, February 18, 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 : 175,779: 113,528 137,140 198 250 5,552 15,131 761 0 39,140 29,846 2,230: 0 0
Old : 175,779: 113,528 137,140 198 250 5,552 15,131 761 0 39,140 29,846 2,230: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,392: 2,292 2,292 0 0 0 0 0 0 300 300 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 78.0 0.1 0.1 3.2 8.6 0.4 0.0 22.3 17.0 1.3: 0.0 0.0
Old : 100.0: 64.6 78.0 0.1 0.1 3.2 8.6 0.4 0.0 22.3 17.0 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 : 32: 13 12 . . . . . 0 . 8 4:
Old : 32: 13 12 . . . . . 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 80.0 87.1 89.8 66.1 78.0 84.8 84.6
Old : 66.5 80.0 87.1 89.8 66.1 78.0 84.8 84.6
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 - Options and Futures Combined, February 18, 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 : 151,596: 108,471 123,904 8,500 1,109 1,437 3,006 0 0 22,346 17,310 7,836: 0 0
Old : 151,596: 108,471 123,904 8,500 1,109 1,437 3,006 0 0 22,346 17,310 7,836: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,328: 4,100 1,977 -50 257 -209 0 0 0 -1,104 712 591: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 81.7 5.6 0.7 0.9 2.0 0.0 0.0 14.7 11.4 5.2: 0.0 0.0
Old : 100.0: 71.6 81.7 5.6 0.7 0.9 2.0 0.0 0.0 14.7 11.4 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 : 31: 14 10 . . . . 0 0 6 . .:
Old : 31: 14 10 . . . . 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 : 52.4 76.7 78.3 93.2 51.8 71.2 73.1 84.9
Old : 52.4 76.7 78.3 93.2 51.8 71.2 73.1 84.9
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, February 18, 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 : 32,667: 12,895 18,771 550 7,935 150 5,401 0 209 11,454 3,594 2,007: 0 0
Old : 32,667: 12,895 18,771 550 7,935 150 5,401 0 209 11,454 3,594 2,007: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -2: -2 1 0 0 0 3 0 -2 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 57.5 1.7 24.3 0.5 16.5 0.0 0.6 35.1 11.0 6.1: 0.0 0.0
Old : 100.0: 39.5 57.5 1.7 24.3 0.5 16.5 0.0 0.6 35.1 11.0 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 11 . 5 . 4 0 . 8 . .:
Old : 35: 8 11 . 5 . 4 0 . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 47.2 72.5 74.0 49.0 44.1 66.3 64.8
Old : 49.6 47.2 72.5 74.0 49.0 44.1 66.3 64.8
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, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,064: 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0: 0 0
Old : 34,064: 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 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: 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0
Old : 100.0: 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 4 . . 0 . 0 0 6 . 0:
Old : 25: 9 4 . . 0 . 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 93.6 86.4 100.0 64.6 93.6 86.4 98.5
Old : 64.6 93.6 86.4 100.0 64.6 93.6 86.4 98.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 23,700: 7,748 14,924 1,725 6,718 0 7,151 0 675 5,543 525 858: 0 0
Old : 23,700: 7,748 14,924 1,725 6,718 0 7,151 0 675 5,543 525 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,176: 50 1,276 175 -450 0 306 0 175 370 75 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 63.0 7.3 28.3 0.0 30.2 0.0 2.8 23.4 2.2 3.6: 0.0 0.0
Old : 100.0: 32.7 63.0 7.3 28.3 0.0 30.2 0.0 2.8 23.4 2.2 3.6: 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 : 34: 9 10 . . 0 6 0 . 8 . .:
Old : 34: 9 10 . . 0 6 0 . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 63.3 68.9 85.3 45.8 61.0 66.9 81.2
Old : 45.8 63.3 68.9 85.3 45.8 61.0 66.9 81.2
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 - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 16,567: 14,786 14,530 50 1,253 92 975 0 0 436 575 118: 110 0
Old : 16,567: 14,786 14,530 50 1,253 92 975 0 0 436 575 118: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 228: 131 166 0 -67 92 0 0 0 -75 7 41: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 87.7 0.3 7.6 0.6 5.9 0.0 0.0 2.6 3.5 0.7: 0.7 0.0
Old : 100.0: 89.3 87.7 0.3 7.6 0.6 5.9 0.0 0.0 2.6 3.5 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . . . . 0 0 . . .:
Old : 24: 10 9 . . . . 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 : 69.5 83.5 87.8 95.9 67.5 77.7 80.3 83.3
Old : 69.5 83.5 87.8 95.9 67.5 77.7 80.3 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,199: 9,933 8,653 616 50 0 0 316 180 1,470 3,000 0: 0 0
Old : 12,199: 9,933 8,653 616 50 0 0 316 180 1,470 3,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 120: 50 70 0 0 0 0 -50 50 20 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 70.9 5.0 0.4 0.0 0.0 2.6 1.5 12.1 24.6 0.0: 0.0 0.0
Old : 100.0: 81.4 70.9 5.0 0.4 0.0 0.0 2.6 1.5 12.1 24.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . 0 0 . . . 4 0:
Old : 23: 10 7 . . 0 0 . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 73.4 93.0 91.8 76.0 73.3 91.1 89.4
Old : 76.0 73.4 93.0 91.8 76.0 73.3 91.1 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 20,949: 15,756 13,598 1,773 0 100 80 0 451 2,464 6,500 300: 25 0
Old : 20,949: 15,756 13,598 1,773 0 100 80 0 451 2,464 6,500 300: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 274: 0 99 24 0 0 80 -45 45 125 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 64.9 8.5 0.0 0.5 0.4 0.0 2.2 11.8 31.0 1.4: 0.1 0.0
Old : 100.0: 75.2 64.9 8.5 0.0 0.5 0.4 0.0 2.2 11.8 31.0 1.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 9 . 0 . . 0 . . 8 .:
Old : 27: 10 9 . 0 . . 0 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 75.6 87.3 87.3 58.4 73.4 82.8 84.1
Old : 60.6 75.6 87.3 87.3 58.4 73.4 82.8 84.1
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, February 18, 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 : 46,797: 23,213 32,254 0 412 411 180 470 500 20,693 10,950 1,800: 0 0
Old : 46,797: 23,213 32,254 0 412 411 180 470 500 20,693 10,950 1,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 420: 0 24 0 29 167 0 0 0 53 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 68.9 0.0 0.9 0.9 0.4 1.0 1.1 44.2 23.4 3.8: 0.0 0.0
Old : 100.0: 49.6 68.9 0.0 0.9 0.9 0.4 1.0 1.1 44.2 23.4 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 . . . . . 5 . .:
Old : 25: 13 8 0 . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 66.8 88.5 89.4 60.9 64.6 78.8 81.6
Old : 70.3 66.8 88.5 89.4 60.9 64.6 78.8 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2020