PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 16,529: 1,217 5,730 2,247 2,094 628 7,715 3,183 1,679 729 1,263 96: 2,219 1,857
Old : 16,529: 1,217 5,730 2,247 2,094 628 7,715 3,183 1,679 729 1,263 96: 2,219 1,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -5,793: -1,603 -2,457 190 -245 -517 -1,799 -511 -1,363 -163 -193 -344: -196 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 34.7 13.6 12.7 3.8 46.7 19.3 10.2 4.4 7.6 0.6: 13.4 11.2
Old : 100.0: 7.4 34.7 13.6 12.7 3.8 46.7 19.3 10.2 4.4 7.6 0.6: 13.4 11.2
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 : 143: 12 19 10 11 11 49 17 14 8 25 6:
Old : 143: 12 19 10 11 11 49 17 14 8 25 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 : 21.1 43.2 33.4 55.4 18.1 34.4 29.1 45.5
Old : 21.1 43.2 33.4 55.4 18.1 34.4 29.1 45.5
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 25, 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 : 100,133: 4,713 42,981 12,076 32,988 1,371 43,852 9,596 6,021 20,395 4,240 527: 11,178 2,409
Old : 100,133: 4,713 42,981 12,076 32,988 1,371 43,852 9,596 6,021 20,395 4,240 527: 11,178 2,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -4,876: -33 -3,185 1,829 -7,662 357 -8,294 3,224 837 207 1,371 63: 158 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 42.9 12.1 32.9 1.4 43.8 9.6 6.0 20.4 4.2 0.5: 11.2 2.4
Old : 100.0: 4.7 42.9 12.1 32.9 1.4 43.8 9.6 6.0 20.4 4.2 0.5: 11.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 16 23 17 16 10 68 26 25 83 17 10:
Old : 265: 16 23 17 16 10 68 26 25 83 17 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 : 15.1 38.8 25.1 55.4 15.0 37.7 24.9 54.2
Old : 15.1 38.8 25.1 55.4 15.0 37.7 24.9 54.2
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 25, 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 : 271,189: 12,347 76,168 51,682 88,208 16,374 87,967 25,117 16,137 19,689 7,620 30,239: 36,755 11,326
Old : 271,189: 12,347 76,168 51,682 88,208 16,374 87,967 25,117 16,137 19,689 7,620 30,239: 36,755 11,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -6,762: -304 -958 56 -3,449 -166 -3,343 2,251 1,097 815 949 -5,946: 1,028 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 28.1 19.1 32.5 6.0 32.4 9.3 6.0 7.3 2.8 11.2: 13.6 4.2
Old : 100.0: 4.6 28.1 19.1 32.5 6.0 32.4 9.3 6.0 7.3 2.8 11.2: 13.6 4.2
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 : 235: 17 18 17 18 22 63 18 34 68 21 43:
Old : 235: 17 18 17 18 22 63 18 34 68 21 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 : 16.9 28.9 25.9 44.0 16.7 26.8 25.3 40.0
Old : 16.9 28.9 25.9 44.0 16.7 26.8 25.3 40.0
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 25, 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 : 1,222,538: 92,798 239,813 95,715 375,432 173,940 313,751 28,779 97,099 123,534 22,115 241,448: 84,253 43,913
Old : 1,222,538: 92,798 239,813 95,715 375,432 173,940 313,751 28,779 97,099 123,534 22,115 241,448: 84,253 43,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 81,684: 17,671 14,873 -6,920 945 4,411 -6,643 -7,409 23,152 525 3,702 37,804: 11,685 4,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 19.6 7.8 30.7 14.2 25.7 2.4 7.9 10.1 1.8 19.7: 6.9 3.6
Old : 100.0: 7.6 19.6 7.8 30.7 14.2 25.7 2.4 7.9 10.1 1.8 19.7: 6.9 3.6
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 : 431: 26 29 22 25 31 128 20 68 143 48 93:
Old : 431: 26 29 22 25 31 128 20 68 143 48 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 28.1 30.9 42.4 12.7 17.9 16.7 27.4
Old : 20.7 28.1 30.9 42.4 12.7 17.9 16.7 27.4
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 25, 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 : 272,845: 56,921 61,066 47,779 2,356 11,306 44,900 99,007 43,471 25,738 14,842 26,316: 16,414 14,482
Old : 272,845: 56,921 61,066 47,779 2,356 11,306 44,900 99,007 43,471 25,738 14,842 26,316: 16,414 14,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -21,012: -3,171 -8,475 -504 54 -392 1,206 -60 -5,076 -510 2,606 -9,476: -3,090 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 22.4 17.5 0.9 4.1 16.5 36.3 15.9 9.4 5.4 9.6: 6.0 5.3
Old : 100.0: 20.9 22.4 17.5 0.9 4.1 16.5 36.3 15.9 9.4 5.4 9.6: 6.0 5.3
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 : 306: 35 39 21 6 17 64 59 59 66 30 47:
Old : 306: 35 39 21 6 17 64 59 59 66 30 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 26.1 29.3 39.5 15.6 21.8 24.6 31.7
Old : 16.5 26.1 29.3 39.5 15.6 21.8 24.6 31.7
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 25, 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 : 29,440: 13,840 24,620 11,932 1,304 224 370 0 0 2,914 3,141 0: 160 151
Old : 29,440: 13,840 24,620 11,932 1,304 224 370 0 0 2,914 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 18, 2020 :
: 2,796: 665 2,639 181 93 64 0 0 0 1,886 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 83.6 40.5 4.4 0.8 1.3 0.0 0.0 9.9 10.7 0.0: 0.5 0.5
Old : 100.0: 47.0 83.6 40.5 4.4 0.8 1.3 0.0 0.0 9.9 10.7 0.0: 0.5 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 15 8 . 6 . 0 0 . . 0:
Old : 33: 11 15 8 . 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 : 46.0 73.3 67.6 89.3 43.3 69.2 64.3 83.7
Old : 46.0 73.3 67.6 89.3 43.3 69.2 64.3 83.7
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 25, 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 : 16,663: 12,507 15,216 3,521 0 5 0 357 0 360 1,040 0: 270 45
Old : 16,663: 12,507 15,216 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 18, 2020 :
: 435: 435 435 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 91.3 21.1 0.0 0.0 0.0 2.1 0.0 2.2 6.2 0.0: 1.6 0.3
Old : 100.0: 75.1 91.3 21.1 0.0 0.0 0.0 2.1 0.0 2.2 6.2 0.0: 1.6 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 : 79.5 80.9 95.3 95.7 79.4 80.5 94.8 95.3
Old : 79.5 80.9 95.3 95.7 79.4 80.5 94.8 95.3
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 25, 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 : 19,649: 7,877 12,907 3,620 400 217 3,198 4,919 507 3,538 76 528: 164 95
Old : 19,649: 7,877 12,907 3,620 400 217 3,198 4,919 507 3,538 76 528: 164 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 558: 165 528 -122 -25 22 507 0 22 -115 -5 44: 35 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 65.7 18.4 2.0 1.1 16.3 25.0 2.6 18.0 0.4 2.7: 0.8 0.5
Old : 100.0: 40.1 65.7 18.4 2.0 1.1 16.3 25.0 2.6 18.0 0.4 2.7: 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 : 35: 16 10 . . . . . . 5 . .:
Old : 35: 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 : 54.8 70.8 77.5 89.2 49.7 67.2 64.7 75.3
Old : 54.8 70.8 77.5 89.2 49.7 67.2 64.7 75.3
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 25, 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 : 5,088: 682 2,656 205 0 1 1,714 351 55 607 109 710: 1,113 1,206
Old : 5,088: 682 2,656 205 0 1 1,714 351 55 607 109 710: 1,113 1,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 333: 128 330 -14 0 1 96 10 55 138 -78 38: -109 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 52.2 4.0 0.0 0.0 33.7 6.9 1.1 11.9 2.1 14.0: 21.9 23.7
Old : 100.0: 13.4 52.2 4.0 0.0 0.0 33.7 6.9 1.1 11.9 2.1 14.0: 21.9 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 12 20 . 0 . 17 . . 7 4 8:
Old : 57: 12 20 . 0 . 17 . . 7 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 : 23.8 29.2 40.1 45.7 20.4 27.8 34.2 42.2
Old : 23.8 29.2 40.1 45.7 20.4 27.8 34.2 42.2
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 25, 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 18, 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: 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 25, 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 : 60,057: 21,186 17,395 450 22,501 1,970 32,358 140 0 3,733 17,697 145: 215 210
Old : 60,057: 21,186 17,395 450 22,501 1,970 32,358 140 0 3,733 17,697 145: 215 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -294: -169 -43 0 3 -100 105 0 -130 0 -24 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 29.0 0.7 37.5 3.3 53.9 0.2 0.0 6.2 29.5 0.2: 0.4 0.3
Old : 100.0: 35.3 29.0 0.7 37.5 3.3 53.9 0.2 0.0 6.2 29.5 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 : 50: 13 12 . 6 5 9 . 0 7 7 .:
Old : 50: 13 12 . 6 5 9 . 0 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 : 52.6 46.3 73.4 75.7 51.8 46.0 72.4 73.1
Old : 52.6 46.3 73.4 75.7 51.8 46.0 72.4 73.1
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, February 25, 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 : 91,336: 35,105 44,296 2,005 8,994 6,703 23,283 522 2,914 10,100 16,778 10,995: 232 134
Old : 91,336: 35,105 44,296 2,005 8,994 6,703 23,283 522 2,914 10,100 16,778 10,995: 232 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 2,907: 2,432 2,220 -766 -412 -60 -180 18 363 123 -208 960: 34 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 48.5 2.2 9.8 7.3 25.5 0.6 3.2 11.1 18.4 12.0: 0.3 0.1
Old : 100.0: 38.4 48.5 2.2 9.8 7.3 25.5 0.6 3.2 11.1 18.4 12.0: 0.3 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 . 5 5 10 . 5 19 7 11:
Old : 65: 19 13 . 5 5 10 . 5 19 7 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 : 28.5 39.8 44.4 63.3 21.1 36.2 33.1 51.8
Old : 28.5 39.8 44.4 63.3 21.1 36.2 33.1 51.8
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 25, 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 : 176,429: 113,278 137,640 198 250 5,552 15,131 761 0 39,640 29,596 2,630: 0 0
Old : 176,429: 113,278 137,640 198 250 5,552 15,131 761 0 39,640 29,596 2,630: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 650: -250 500 0 0 0 0 0 0 500 -250 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 78.0 0.1 0.1 3.1 8.6 0.4 0.0 22.5 16.8 1.5: 0.0 0.0
Old : 100.0: 64.2 78.0 0.1 0.1 3.1 8.6 0.4 0.0 22.5 16.8 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.3 80.2 86.8 90.0 65.8 78.4 84.8 84.9
Old : 66.3 80.2 86.8 90.0 65.8 78.4 84.8 84.9
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 25, 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 : 153,591: 109,957 123,681 8,500 1,182 1,974 3,006 0 0 20,809 17,410 9,344: 0 0
Old : 153,591: 109,957 123,681 8,500 1,182 1,974 3,006 0 0 20,809 17,410 9,344: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,995: 1,486 -224 0 73 537 0 0 0 -1,537 100 1,508: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 80.5 5.5 0.8 1.3 2.0 0.0 0.0 13.5 11.3 6.1: 0.0 0.0
Old : 100.0: 71.6 80.5 5.5 0.8 1.3 2.0 0.0 0.0 13.5 11.3 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 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 : 52.1 75.1 77.7 92.9 51.8 69.7 72.0 83.6
Old : 52.1 75.1 77.7 92.9 51.8 69.7 72.0 83.6
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 25, 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 : 32,993: 12,889 19,455 550 7,582 150 5,406 0 206 11,704 3,511 2,089: 0 0
Old : 32,993: 12,889 19,455 550 7,582 150 5,406 0 206 11,704 3,511 2,089: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 326: -7 684 0 -353 0 5 0 -4 250 -83 82: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 59.0 1.7 23.0 0.5 16.4 0.0 0.6 35.5 10.6 6.3: 0.0 0.0
Old : 100.0: 39.1 59.0 1.7 23.0 0.5 16.4 0.0 0.6 35.5 10.6 6.3: 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 : 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 : 49.9 51.9 72.6 76.9 49.3 48.7 66.4 66.8
Old : 49.9 51.9 72.6 76.9 49.3 48.7 66.4 66.8
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 25, 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 : 34,149: 19,629 8,885 6,345 24,364 0 3,990 0 0 4,170 900 0: 15 0
Old : 34,149: 19,629 8,885 6,345 24,364 0 3,990 0 0 4,170 900 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 85: 0 0 70 85 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 26.0 18.6 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0
Old : 100.0: 57.5 26.0 18.6 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 : 26: 9 4 . . 0 . 0 0 6 . 0:
Old : 26: 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 : 64.5 93.6 86.2 100.0 64.5 93.6 86.2 98.5
Old : 64.5 93.6 86.2 100.0 64.5 93.6 86.2 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 25, 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 : 24,285: 7,848 15,524 1,475 6,703 0 7,151 0 675 6,278 525 858: 0 0
Old : 24,285: 7,848 15,524 1,475 6,703 0 7,151 0 675 6,278 525 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 585: 100 600 -250 -15 0 0 0 0 735 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 63.9 6.1 27.6 0.0 29.4 0.0 2.8 25.9 2.2 3.5: 0.0 0.0
Old : 100.0: 32.3 63.9 6.1 27.6 0.0 29.4 0.0 2.8 25.9 2.2 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 : 35: 9 10 . . 0 6 0 . 9 . .:
Old : 35: 9 10 . . 0 6 0 . 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 : 45.1 65.6 67.6 86.4 45.1 63.3 65.7 83.0
Old : 45.1 65.6 67.6 86.4 45.1 63.3 65.7 83.0
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 25, 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 : 16,695: 14,945 14,631 50 1,261 89 975 0 0 413 601 114: 110 0
Old : 16,695: 14,945 14,631 50 1,261 89 975 0 0 413 601 114: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 128: 159 101 0 8 -3 0 0 0 -23 27 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 87.6 0.3 7.6 0.5 5.8 0.0 0.0 2.5 3.6 0.7: 0.7 0.0
Old : 100.0: 89.5 87.6 0.3 7.6 0.5 5.8 0.0 0.0 2.5 3.6 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: 12 9 . . . . 0 0 . . .:
Old : 24: 12 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 : 68.9 83.3 87.1 95.9 66.9 77.4 79.3 82.9
Old : 68.9 83.3 87.1 95.9 66.9 77.4 79.3 82.9
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 25, 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 18, 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: 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 25, 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 : 21,325: 16,200 13,648 1,780 0 100 154 0 377 2,389 6,900 300: 25 0
Old : 21,325: 16,200 13,648 1,780 0 100 154 0 377 2,389 6,900 300: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 376: 444 50 7 0 0 74 0 -74 -75 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 64.0 8.3 0.0 0.5 0.7 0.0 1.8 11.2 32.4 1.4: 0.1 0.0
Old : 100.0: 76.0 64.0 8.3 0.0 0.5 0.7 0.0 1.8 11.2 32.4 1.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 9 . 0 . . 0 . . 8 .:
Old : 27: 10 9 . 0 . . 0 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 75.2 86.2 87.5 57.0 73.1 81.2 84.6
Old : 59.2 75.2 86.2 87.5 57.0 73.1 81.2 84.6
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, February 25, 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 : 47,227: 23,643 32,054 0 412 411 180 900 500 20,493 10,950 2,000: 0 0
Old : 47,227: 23,643 32,054 0 412 411 180 900 500 20,493 10,950 2,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 430: 430 -200 0 0 0 0 430 0 -200 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 67.9 0.0 0.9 0.9 0.4 1.9 1.1 43.4 23.2 4.2: 0.0 0.0
Old : 100.0: 50.1 67.9 0.0 0.9 0.9 0.4 1.9 1.1 43.4 23.2 4.2: 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 : 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 : 69.6 65.7 87.7 88.6 60.0 63.6 77.6 81.4
Old : 69.6 65.7 87.7 88.6 60.0 63.6 77.6 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2020