PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 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 : 13,609: 840 4,699 2,261 1,736 544 6,384 2,311 1,193 494 1,504 99: 1,795 1,523
Old : 13,609: 840 4,699 2,261 1,736 544 6,384 2,311 1,193 494 1,504 99: 1,795 1,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -2,920: -377 -1,030 14 -357 -84 -1,331 -871 -486 -235 240 3: -424 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 34.5 16.6 12.8 4.0 46.9 17.0 8.8 3.6 11.0 0.7: 13.2 11.2
Old : 100.0: 6.2 34.5 16.6 12.8 4.0 46.9 17.0 8.8 3.6 11.0 0.7: 13.2 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 : 130: 8 17 14 9 6 41 14 13 6 27 6:
Old : 130: 8 17 14 9 6 41 14 13 6 27 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 : 22.6 41.2 36.7 53.4 19.6 33.9 32.2 44.9
Old : 22.6 41.2 36.7 53.4 19.6 33.9 32.2 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 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 : 85,589: 4,519 33,085 13,138 23,199 2,876 29,357 13,091 6,787 18,782 3,192 645: 9,485 2,713
Old : 85,589: 4,519 33,085 13,138 23,199 2,876 29,357 13,091 6,787 18,782 3,192 645: 9,485 2,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -14,545: -194 -9,897 1,062 -9,788 1,505 -14,495 3,495 766 -1,613 -1,048 118: -1,693 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 38.7 15.3 27.1 3.4 34.3 15.3 7.9 21.9 3.7 0.8: 11.1 3.2
Old : 100.0: 5.3 38.7 15.3 27.1 3.4 34.3 15.3 7.9 21.9 3.7 0.8: 11.1 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 : 231: 20 23 16 15 15 50 31 23 67 16 8:
Old : 231: 20 23 16 15 15 50 31 23 67 16 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 : 17.8 35.6 28.8 48.3 16.9 34.8 27.1 47.1
Old : 17.8 35.6 28.8 48.3 16.9 34.8 27.1 47.1
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, March 03, 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 : 236,186: 9,603 66,418 53,249 63,177 19,249 59,262 28,309 12,389 20,014 5,294 31,344: 31,076 10,006
Old : 236,186: 9,603 66,418 53,249 63,177 19,249 59,262 28,309 12,389 20,014 5,294 31,344: 31,076 10,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -35,004: -2,744 -9,751 1,567 -25,031 2,875 -28,705 3,192 -3,749 326 -2,326 1,106: -5,679 -1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 28.1 22.5 26.7 8.2 25.1 12.0 5.2 8.5 2.2 13.3: 13.2 4.2
Old : 100.0: 4.1 28.1 22.5 26.7 8.2 25.1 12.0 5.2 8.5 2.2 13.3: 13.2 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 : 225: 15 18 17 18 22 54 21 32 67 17 42:
Old : 225: 15 18 17 18 22 54 21 32 67 17 42:
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 : 17.5 31.0 26.4 43.8 17.2 28.4 25.9 40.3
Old : 17.5 31.0 26.4 43.8 17.2 28.4 25.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 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 : 1,226,461: 93,300 236,711 92,190 349,442 196,656 293,813 25,137 101,647 117,677 18,037 259,928: 71,248 38,903
Old : 1,226,461: 93,300 236,711 92,190 349,442 196,656 293,813 25,137 101,647 117,677 18,037 259,928: 71,248 38,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: 3,922: 501 -3,101 -3,525 -25,990 22,716 -19,938 -3,642 4,549 -5,857 -4,078 18,481: -13,004 -5,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 19.3 7.5 28.5 16.0 24.0 2.0 8.3 9.6 1.5 21.2: 5.8 3.2
Old : 100.0: 7.6 19.3 7.5 28.5 16.0 24.0 2.0 8.3 9.6 1.5 21.2: 5.8 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 : 406: 25 23 21 26 32 118 20 60 127 53 96:
Old : 406: 25 23 21 26 32 118 20 60 127 53 96:
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 : 21.7 28.7 32.0 43.1 12.3 17.0 15.8 25.5
Old : 21.7 28.7 32.0 43.1 12.3 17.0 15.8 25.5
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, March 03, 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 : 256,536: 51,809 59,389 47,766 2,941 12,250 46,418 89,565 41,078 20,835 15,505 22,115: 14,266 13,694
Old : 256,536: 51,809 59,389 47,766 2,941 12,250 46,418 89,565 41,078 20,835 15,505 22,115: 14,266 13,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -16,309: -5,113 -1,677 -13 585 943 1,518 -9,442 -2,393 -4,903 663 -4,200: -2,148 -788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 23.2 18.6 1.1 4.8 18.1 34.9 16.0 8.1 6.0 8.6: 5.6 5.3
Old : 100.0: 20.2 23.2 18.6 1.1 4.8 18.1 34.9 16.0 8.1 6.0 8.6: 5.6 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 : 301: 36 39 21 7 19 64 58 57 58 38 42:
Old : 301: 36 39 21 7 19 64 58 57 58 38 42:
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 : 17.6 28.5 31.1 42.7 16.5 23.8 26.3 34.8
Old : 17.6 28.5 31.1 42.7 16.5 23.8 26.3 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, March 03, 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 : 27,915: 13,141 23,672 11,215 1,123 216 260 0 0 2,738 2,748 0: 345 156
Old : 27,915: 13,141 23,672 11,215 1,123 216 260 0 0 2,738 2,748 0: 345 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -1,525: -699 -948 -717 -181 -8 -110 0 0 -176 -393 0: 185 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 84.8 40.2 4.0 0.8 0.9 0.0 0.0 9.8 9.8 0.0: 1.2 0.6
Old : 100.0: 47.1 84.8 40.2 4.0 0.8 0.9 0.0 0.0 9.8 9.8 0.0: 1.2 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 : 31: 11 14 7 . 7 . 0 0 . . 0:
Old : 31: 11 14 7 . 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 : 46.0 72.2 67.6 89.4 43.6 68.5 64.0 84.1
Old : 46.0 72.2 67.6 89.4 43.6 68.5 64.0 84.1
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, March 03, 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 : 15,410: 11,425 14,286 3,386 0 0 0 254 0 360 850 0: 239 20
Old : 15,410: 11,425 14,286 3,386 0 0 0 254 0 360 850 0: 239 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -1,253: -1,082 -930 -135 0 -5 0 -103 0 0 -190 0: -31 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 92.7 22.0 0.0 0.0 0.0 1.6 0.0 2.3 5.5 0.0: 1.6 0.1
Old : 100.0: 74.1 92.7 22.0 0.0 0.0 0.0 1.6 0.0 2.3 5.5 0.0: 1.6 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 : 20: 8 9 . 0 0 0 . 0 . . 0:
Old : 20: 8 9 . 0 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 : 78.9 82.6 94.1 96.6 78.9 82.2 93.8 96.1
Old : 78.9 82.6 94.1 96.6 78.9 82.2 93.8 96.1
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, March 03, 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 : 18,820: 6,886 12,551 3,582 325 244 3,838 4,982 338 3,532 41 233: 167 106
Old : 18,820: 6,886 12,551 3,582 325 244 3,838 4,982 338 3,532 41 233: 167 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -829: -991 -356 -38 -75 27 640 63 -169 -6 -35 -295: 3 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 66.7 19.0 1.7 1.3 20.4 26.5 1.8 18.8 0.2 1.2: 0.9 0.6
Old : 100.0: 36.6 66.7 19.0 1.7 1.3 20.4 26.5 1.8 18.8 0.2 1.2: 0.9 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: 14 9 . . . . . . 5 . .:
Old : 33: 14 9 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 74.1 80.0 91.9 56.9 71.7 72.3 81.4
Old : 59.9 74.1 80.0 91.9 56.9 71.7 72.3 81.4
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, March 03, 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 : 3,860: 597 2,103 287 0 1 943 431 0 517 42 383: 1,132 900
Old : 3,860: 597 2,103 287 0 1 943 431 0 517 42 383: 1,132 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -1,228: -85 -552 82 0 0 -771 80 -55 -90 -67 -327: 19 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 54.5 7.4 0.0 0.0 24.4 11.2 0.0 13.4 1.1 9.9: 29.3 23.3
Old : 100.0: 15.5 54.5 7.4 0.0 0.0 24.4 11.2 0.0 13.4 1.1 9.9: 29.3 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 11 15 . 0 . 8 5 0 5 . 6:
Old : 40: 11 15 . 0 . 8 5 0 5 . 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 : 26.4 36.1 43.7 52.9 25.2 36.1 39.6 51.0
Old : 26.4 36.1 43.7 52.9 25.2 36.1 39.6 51.0
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, March 03, 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 : 12,644: 6,432 4,599 920 7,070 0 2,577 0 0 2,319 574 396: 0 5
Old : 12,644: 6,432 4,599 920 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 25, 2020 :
: -250: 0 -250 -250 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 36.4 7.3 55.9 0.0 20.4 0.0 0.0 18.3 4.5 3.1: 0.0 0.0
Old : 100.0: 50.9 36.4 7.3 55.9 0.0 20.4 0.0 0.0 18.3 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 : 28: 9 6 . . 0 4 0 0 5 . .:
Old : 28: 9 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 : 40.6 78.0 73.0 95.8 39.8 76.7 69.2 87.4
Old : 40.6 78.0 73.0 95.8 39.8 76.7 69.2 87.4
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, March 03, 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 : 58,594: 20,552 16,595 0 21,955 1,970 32,139 140 0 3,673 17,679 45: 215 210
Old : 58,594: 20,552 16,595 0 21,955 1,970 32,139 140 0 3,673 17,679 45: 215 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -1,464: -635 -800 -450 -546 0 -219 0 0 -60 -18 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 28.3 0.0 37.5 3.4 54.9 0.2 0.0 6.3 30.2 0.1: 0.4 0.4
Old : 100.0: 35.1 28.3 0.0 37.5 3.4 54.9 0.2 0.0 6.3 30.2 0.1: 0.4 0.4
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 : 49: 13 12 0 6 5 9 . 0 6 9 .:
Old : 49: 13 12 0 6 5 9 . 0 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 : 54.0 46.7 76.4 76.5 53.2 46.7 74.2 73.8
Old : 54.0 46.7 76.4 76.5 53.2 46.7 74.2 73.8
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, March 03, 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 : 98,527: 43,157 49,266 1,375 10,910 6,381 23,418 579 2,860 12,757 20,019 8,154: 425 358
Old : 98,527: 43,157 49,266 1,375 10,910 6,381 23,418 579 2,860 12,757 20,019 8,154: 425 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: 7,190: 8,052 4,970 -630 1,916 -322 135 57 -54 2,657 3,241 -2,841: 193 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 50.0 1.4 11.1 6.5 23.8 0.6 2.9 12.9 20.3 8.3: 0.4 0.4
Old : 100.0: 43.8 50.0 1.4 11.1 6.5 23.8 0.6 2.9 12.9 20.3 8.3: 0.4 0.4
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 : 65: 20 13 . 5 5 10 . 5 20 7 10:
Old : 65: 20 13 . 5 5 10 . 5 20 7 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 : 34.5 41.1 49.0 62.5 27.0 38.3 38.3 56.8
Old : 34.5 41.1 49.0 62.5 27.0 38.3 38.3 56.8
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, March 03, 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 : 178,929: 115,078 140,390 201 250 3,802 15,131 711 50 42,540 31,599 2,127: 0 0
Old : 178,929: 115,078 140,390 201 250 3,802 15,131 711 50 42,540 31,599 2,127: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: 2,500: 1,800 2,750 3 0 -1,750 0 -50 50 2,900 2,003 -503: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 78.5 0.1 0.1 2.1 8.5 0.4 0.0 23.8 17.7 1.2: 0.0 0.0
Old : 100.0: 64.3 78.5 0.1 0.1 2.1 8.5 0.4 0.0 23.8 17.7 1.2: 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 : 32: 13 12 . . . . . . . 8 .:
Old : 32: 13 12 . . . . . . . 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 : 65.5 81.0 87.9 90.0 64.9 79.3 86.3 86.0
Old : 65.5 81.0 87.9 90.0 64.9 79.3 86.3 86.0
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, March 03, 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 : 152,908: 109,121 123,968 8,550 962 1,675 3,402 0 0 21,267 17,410 8,893: 0 0
Old : 152,908: 109,121 123,968 8,550 962 1,675 3,402 0 0 21,267 17,410 8,893: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -682: -836 288 50 -220 -299 396 0 0 458 0 -451: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 81.1 5.6 0.6 1.1 2.2 0.0 0.0 13.9 11.4 5.8: 0.0 0.0
Old : 100.0: 71.4 81.1 5.6 0.6 1.1 2.2 0.0 0.0 13.9 11.4 5.8: 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 : 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 : 51.7 76.2 77.4 93.4 51.4 70.8 71.8 84.2
Old : 51.7 76.2 77.4 93.4 51.4 70.8 71.8 84.2
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, March 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,945: 13,302 20,606 900 7,532 150 5,453 0 160 11,854 3,371 2,125: 0 0
Old : 33,945: 13,302 20,606 900 7,532 150 5,453 0 160 11,854 3,371 2,125: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: 952: 414 1,151 350 -50 0 47 0 -45 150 -140 36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 60.7 2.7 22.2 0.4 16.1 0.0 0.5 34.9 9.9 6.3: 0.0 0.0
Old : 100.0: 39.2 60.7 2.7 22.2 0.4 16.1 0.0 0.5 34.9 9.9 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: 9 11 . 5 . 4 0 . 8 . .:
Old : 35: 9 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 : 49.1 53.5 71.4 78.2 48.6 48.7 65.3 66.0
Old : 49.1 53.5 71.4 78.2 48.6 48.7 65.3 66.0
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, March 03, 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: 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0: 0 0
Old : 34,064: 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -85: 50 300 -70 -385 0 0 0 0 -50 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 2.6 0.0: 0.0 0.0
Old : 100.0: 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 2.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 92.7 86.4 100.0 64.6 92.7 86.4 98.5
Old : 64.6 92.7 86.4 100.0 64.6 92.7 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, March 03, 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 : 27,010: 8,957 18,299 1,800 6,578 15 7,384 0 675 7,137 551 842: 200 50
Old : 27,010: 8,957 18,299 1,800 6,578 15 7,384 0 675 7,137 551 842: 200 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: 2,725: 1,109 2,775 325 -125 15 233 0 0 859 26 -16: 200 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 67.7 6.7 24.4 0.1 27.3 0.0 2.5 26.4 2.0 3.1: 0.7 0.2
Old : 100.0: 33.2 67.7 6.7 24.4 0.1 27.3 0.0 2.5 26.4 2.0 3.1: 0.7 0.2
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 : 36: 9 9 . 4 . 6 0 . 10 . .:
Old : 36: 9 9 . 4 . 6 0 . 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 : 44.6 69.2 68.6 87.8 44.6 68.5 66.3 85.6
Old : 44.6 69.2 68.6 87.8 44.6 68.5 66.3 85.6
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, March 03, 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 : 17,453: 15,195 15,101 235 1,597 103 1,070 0 0 407 523 129: 315 0
Old : 17,453: 15,195 15,101 235 1,597 103 1,070 0 0 407 523 129: 315 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: 758: 250 470 185 336 14 95 0 0 -6 -78 15: 205 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 86.5 1.3 9.2 0.6 6.1 0.0 0.0 2.3 3.0 0.7: 1.8 0.0
Old : 100.0: 87.1 86.5 1.3 9.2 0.6 6.1 0.0 0.0 2.3 3.0 0.7: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . . 0 0 . . .:
Old : 23: 11 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 : 67.0 80.8 84.9 95.3 65.1 74.3 77.5 83.5
Old : 67.0 80.8 84.9 95.3 65.1 74.3 77.5 83.5
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, March 03, 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 : 12,117: 9,913 8,621 622 50 0 0 446 0 1,582 3,000 0: 0 0
Old : 12,117: 9,913 8,621 622 50 0 0 446 0 1,582 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 25, 2020 :
: -82: -20 -32 6 0 0 0 130 -180 112 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 71.1 5.1 0.4 0.0 0.0 3.7 0.0 13.1 24.8 0.0: 0.0 0.0
Old : 100.0: 81.8 71.1 5.1 0.4 0.0 0.0 3.7 0.0 13.1 24.8 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 . 0 . 4 0:
Old : 23: 10 7 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 73.6 93.5 91.7 74.8 73.5 92.6 90.8
Old : 74.8 73.6 93.5 91.7 74.8 73.5 92.6 90.8
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, March 03, 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 : 21,278: 16,150 13,548 1,783 0 100 151 0 380 2,389 6,950 300: 25 0
Old : 21,278: 16,150 13,548 1,783 0 100 151 0 380 2,389 6,950 300: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -47: -50 -100 3 0 0 -3 0 3 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 63.7 8.4 0.0 0.5 0.7 0.0 1.8 11.2 32.7 1.4: 0.1 0.0
Old : 100.0: 75.9 63.7 8.4 0.0 0.5 0.7 0.0 1.8 11.2 32.7 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 : 59.1 73.2 86.2 87.0 56.9 71.1 79.8 82.7
Old : 59.1 73.2 86.2 87.0 56.9 71.1 79.8 82.7
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, March 03, 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 : 31,980: 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600: 0 0
Old : 31,980: 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2020 :
: -15,247: -7,440 -11,624 311 -412 -311 500 0 -500 -7,407 -2,000 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0: 0.0 0.0
Old : 100.0: 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0: 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: 12 8 . 0 . . . 0 4 . .:
Old : 23: 12 8 . 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 : 59.8 70.5 83.9 90.0 55.1 67.7 76.8 84.2
Old : 59.8 70.5 83.9 90.0 55.1 67.7 76.8 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 06, 2020