PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 10,366: 393 4,963 2,230 1,385 396 4,793 1,420 338 573 897 4: 1,639 963
Old : 10,366: 393 4,963 2,230 1,385 396 4,793 1,420 338 573 897 4: 1,639 963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -140: 16 -44 122 -214 -7 -54 277 -191 115 -38 -61: -80 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 47.9 21.5 13.4 3.8 46.2 13.7 3.3 5.5 8.7 0.0: 15.8 9.3
Old : 100.0: 3.8 47.9 21.5 13.4 3.8 46.2 13.7 3.3 5.5 8.7 0.0: 15.8 9.3
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 : 94: 6 17 9 12 7 33 9 9 6 6 .:
Old : 94: 6 17 9 12 7 33 9 9 6 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 : 20.5 38.2 34.0 52.2 20.5 36.0 34.0 48.7
Old : 20.5 38.2 34.0 52.2 20.5 36.0 34.0 48.7
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, August 04, 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 : 56,735: 1,690 27,696 10,666 10,186 1,458 21,752 8,491 1,294 11,382 5,217 899: 7,594 1,495
Old : 56,735: 1,690 27,696 10,666 10,186 1,458 21,752 8,491 1,294 11,382 5,217 899: 7,594 1,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,093: 93 -729 526 -558 154 -920 2,891 -193 865 140 -26: 595 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 48.8 18.8 18.0 2.6 38.3 15.0 2.3 20.1 9.2 1.6: 13.4 2.6
Old : 100.0: 3.0 48.8 18.8 18.0 2.6 38.3 15.0 2.3 20.1 9.2 1.6: 13.4 2.6
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 : 203: 11 22 15 17 9 56 15 21 52 17 6:
Old : 203: 11 22 15 17 9 56 15 21 52 17 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 : 17.4 34.9 29.3 48.6 17.4 34.6 29.3 48.2
Old : 17.4 34.9 29.3 48.6 17.4 34.6 29.3 48.2
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, August 04, 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 : 267,497: 14,396 62,055 45,837 54,498 17,567 58,065 26,526 16,343 20,570 17,268 57,095: 37,625 16,146
Old : 267,497: 14,396 62,055 45,837 54,498 17,567 58,065 26,526 16,343 20,570 17,268 57,095: 37,625 16,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 28,331: 2,042 6,300 303 67 2,671 -74 550 3,802 1,214 -2,729 16,022: 2,351 1,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 23.2 17.1 20.4 6.6 21.7 9.9 6.1 7.7 6.5 21.3: 14.1 6.0
Old : 100.0: 5.4 23.2 17.1 20.4 6.6 21.7 9.9 6.1 7.7 6.5 21.3: 14.1 6.0
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 : 259: 12 27 16 21 24 58 24 39 67 28 53:
Old : 259: 12 27 16 21 24 58 24 39 67 28 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 21.1 24.7 31.1 14.8 19.5 21.1 28.1
Old : 15.5 21.1 24.7 31.1 14.8 19.5 21.1 28.1
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, August 04, 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 : 1,135,911: 99,826 201,619 67,203 288,495 160,796 215,216 41,743 122,948 145,533 34,324 248,846: 75,544 37,141
Old : 1,135,911: 99,826 201,619 67,203 288,495 160,796 215,216 41,743 122,948 145,533 34,324 248,846: 75,544 37,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 8,882: 4,223 13,860 3,481 -3,523 -11,152 3,762 4,798 -11,963 5,007 -3,111 13,478: 2,047 6,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 17.7 5.9 25.4 14.2 18.9 3.7 10.8 12.8 3.0 21.9: 6.7 3.3
Old : 100.0: 8.8 17.7 5.9 25.4 14.2 18.9 3.7 10.8 12.8 3.0 21.9: 6.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 418: 18 34 17 27 36 115 28 63 124 63 87:
Old : 418: 18 34 17 27 36 115 28 63 124 63 87:
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 : 24.9 29.7 36.3 43.6 11.3 13.6 15.7 20.5
Old : 24.9 29.7 36.3 43.6 11.3 13.6 15.7 20.5
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, August 04, 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 : 237,232: 26,461 98,193 38,170 11,405 7,118 78,797 25,064 34,415 18,571 32,818 15,197: 18,502 13,020
Old : 237,232: 26,461 98,193 38,170 11,405 7,118 78,797 25,064 34,415 18,571 32,818 15,197: 18,502 13,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -2,208: -1,520 -3,329 252 154 -133 -3,816 2,102 2,363 1,568 -791 -1,858: 936 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 41.4 16.1 4.8 3.0 33.2 10.6 14.5 7.8 13.8 6.4: 7.8 5.5
Old : 100.0: 11.2 41.4 16.1 4.8 3.0 33.2 10.6 14.5 7.8 13.8 6.4: 7.8 5.5
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 : 262: 25 38 18 8 13 88 27 44 32 40 31:
Old : 262: 25 38 18 8 13 88 27 44 32 40 31:
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 : 16.7 33.6 27.3 45.9 15.7 29.4 24.0 36.9
Old : 16.7 33.6 27.3 45.9 15.7 29.4 24.0 36.9
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, August 04, 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 : 33,928: 12,202 30,000 16,826 565 104 0 1,420 0 4,506 1,804 20: 270 14
Old : 33,928: 12,202 30,000 16,826 565 104 0 1,420 0 4,506 1,804 20: 270 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -3,928: -2,702 -3,370 -879 -45 -44 0 -253 0 -225 -192 -20: -58 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 88.4 49.6 1.7 0.3 0.0 4.2 0.0 13.3 5.3 0.1: 0.8 0.0
Old : 100.0: 36.0 88.4 49.6 1.7 0.3 0.0 4.2 0.0 13.3 5.3 0.1: 0.8 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 : 38: 12 16 9 . 4 0 . 0 5 . .:
Old : 38: 12 16 9 . 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 : 39.7 59.0 67.7 87.5 39.7 50.6 65.4 77.1
Old : 39.7 59.0 67.7 87.5 39.7 50.6 65.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 22,556: 3,907 17,218 7,720 194 677 6,076 717 1,909 1,965 1,538 148: 154 155
Old : 22,556: 3,907 17,218 7,720 194 677 6,076 717 1,909 1,965 1,538 148: 154 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -2,638: -1,129 -1,785 -1,326 -25 -285 80 -647 173 -129 -78 -3: -19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 76.3 34.2 0.9 3.0 26.9 3.2 8.5 8.7 6.8 0.7: 0.7 0.7
Old : 100.0: 17.3 76.3 34.2 0.9 3.0 26.9 3.2 8.5 8.7 6.8 0.7: 0.7 0.7
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 : 39: 14 11 5 . . . 4 . 4 5 .:
Old : 39: 14 11 5 . . . 4 . 4 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 : 64.6 61.6 89.1 83.0 62.4 61.4 79.4 78.0
Old : 64.6 61.6 89.1 83.0 62.4 61.4 79.4 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 4,724: 1,591 2,921 232 0 0 853 162 36 270 308 406: 1,335 891
Old : 4,724: 1,591 2,921 232 0 0 853 162 36 270 308 406: 1,335 891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 90: 137 28 -18 0 0 78 18 -30 -15 19 -56: -6 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 61.8 4.9 0.0 0.0 18.1 3.4 0.8 5.7 6.5 8.6: 28.3 18.9
Old : 100.0: 33.7 61.8 4.9 0.0 0.0 18.1 3.4 0.8 5.7 6.5 8.6: 28.3 18.9
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 : 57: 15 18 . 0 0 14 . . 6 6 6:
Old : 57: 15 18 . 0 0 14 . . 6 6 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 37.8 39.5 53.4 22.1 36.4 31.7 48.1
Old : 26.4 37.8 39.5 53.4 22.1 36.4 31.7 48.1
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, August 04, 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 : 12,620: 8,783 4,087 728 6,370 500 985 0 0 1,624 1,663 0: 0 0
Old : 12,620: 8,783 4,087 728 6,370 500 985 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 500: 405 0 0 0 500 -405 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 32.4 5.8 50.5 4.0 7.8 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Old : 100.0: 69.6 32.4 5.8 50.5 4.0 7.8 0.0 0.0 12.9 13.2 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: 10 4 . 4 . . 0 0 . . 0:
Old : 26: 10 4 . 4 . . 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 : 64.2 75.4 85.6 94.5 64.2 75.4 85.2 93.0
Old : 64.2 75.4 85.6 94.5 64.2 75.4 85.2 93.0
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, August 04, 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 : 34,128: 17,164 12,381 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Old : 34,128: 17,164 12,381 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 2: 2 2 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 36.3 4.0 33.0 1.7 43.7 5.1 0.0 0.3 24.0 0.0: 0.0 0.0
Old : 100.0: 50.3 36.3 4.0 33.0 1.7 43.7 5.1 0.0 0.3 24.0 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 : 36: 13 8 . 4 . 5 . 0 . 5 0:
Old : 36: 13 8 . 4 . 5 . 0 . 5 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 : 68.3 67.9 84.4 92.1 68.2 67.9 83.6 91.4
Old : 68.3 67.9 84.4 92.1 68.2 67.9 83.6 91.4
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, August 04, 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 : 132,211: 66,716 61,036 12,750 14,200 10,349 14,481 969 10,617 11,898 29,723 5,241: 160 75
Old : 132,211: 66,716 61,036 12,750 14,200 10,349 14,481 969 10,617 11,898 29,723 5,241: 160 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -1,292: -254 -916 -90 8 -200 -124 -220 26 -763 -46 105: 8 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 46.2 9.6 10.7 7.8 11.0 0.7 8.0 9.0 22.5 4.0: 0.1 0.1
Old : 100.0: 50.5 46.2 9.6 10.7 7.8 11.0 0.7 8.0 9.0 22.5 4.0: 0.1 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 : 72: 22 19 4 4 6 10 . 6 14 12 11:
Old : 72: 22 19 4 4 6 10 . 6 14 12 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 : 39.5 32.6 60.9 56.5 30.1 28.7 42.2 46.5
Old : 39.5 32.6 60.9 56.5 30.1 28.7 42.2 46.5
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, August 04, 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 : 147,413: 93,916 123,916 1,704 4,490 100 10,331 0 0 39,077 16,622 2,285: 0 0
Old : 147,413: 93,916 123,916 1,704 4,490 100 10,331 0 0 39,077 16,622 2,285: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -39,948: -28,099 -29,114 938 -100 -833 -4,250 0 0 -7,210 -9,407 -494: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 84.1 1.2 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6: 0.0 0.0
Old : 100.0: 63.7 84.1 1.2 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6: 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 : 32: 13 13 . . . . 0 0 6 5 .:
Old : 32: 13 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 85.9 86.6 93.7 58.6 81.6 83.8 86.4
Old : 58.9 85.9 86.6 93.7 58.6 81.6 83.8 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 120,217: 89,827 101,527 9,775 568 1,540 1,964 0 744 14,080 13,551 2,287: 0 0
Old : 120,217: 89,827 101,527 9,775 568 1,540 1,964 0 744 14,080 13,551 2,287: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -38,960: -28,595 -26,028 0 -1,491 27 -225 0 0 -8,457 -9,758 -1,710: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 84.5 8.1 0.5 1.3 1.6 0.0 0.6 11.7 11.3 1.9: 0.0 0.0
Old : 100.0: 74.7 84.5 8.1 0.5 1.3 1.6 0.0 0.6 11.7 11.3 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 9 . . . . 0 . 6 4 4:
Old : 32: 14 9 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 79.8 73.4 95.3 49.8 77.6 73.1 90.4
Old : 50.0 79.8 73.4 95.3 49.8 77.6 73.1 90.4
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, August 04, 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 : 36,716: 20,530 19,247 4,177 11,484 892 2,807 0 435 6,575 3,503 1,129: 170 25
Old : 36,716: 20,530 19,247 4,177 11,484 892 2,807 0 435 6,575 3,503 1,129: 170 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -25: -14 -10 1 8 -3 7 0 -14 0 0 -6: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 52.4 11.4 31.3 2.4 7.6 0.0 1.2 17.9 9.5 3.1: 0.5 0.1
Old : 100.0: 55.9 52.4 11.4 31.3 2.4 7.6 0.0 1.2 17.9 9.5 3.1: 0.5 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 : 41: 11 12 . . 4 6 0 . 10 . 4:
Old : 41: 11 12 . . 4 6 0 . 10 . 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 : 54.2 62.4 73.9 84.8 54.0 56.7 70.9 77.5
Old : 54.2 62.4 73.9 84.8 54.0 56.7 70.9 77.5
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, August 04, 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 : 32,529: 20,619 9,055 6,035 22,624 0 2,590 0 0 3,285 850 0: 0 0
Old : 32,529: 20,619 9,055 6,035 22,624 0 2,590 0 0 3,285 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 25: -25 0 50 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 27.8 18.6 69.6 0.0 8.0 0.0 0.0 10.1 2.6 0.0: 0.0 0.0
Old : 100.0: 63.4 27.8 18.6 69.6 0.0 8.0 0.0 0.0 10.1 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: 11 5 4 . 0 . 0 0 4 . 0:
Old : 25: 11 5 4 . 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 : 63.2 95.8 88.2 100.0 63.2 95.0 88.2 98.2
Old : 63.2 95.8 88.2 100.0 63.2 95.0 88.2 98.2
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, August 04, 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 : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Old : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 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: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 0.0 0.0
Old : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 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: 12 7 . 4 . 4 0 0 5 . .:
Old : 32: 12 7 . 4 . 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 : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Old : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 22,771: 13,301 10,521 6,470 0 0 325 0 0 2,375 11,950 300: 0 0
Old : 22,771: 13,301 10,521 6,470 0 0 325 0 0 2,375 11,950 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 200: 600 200 250 0 0 0 0 0 -650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 46.2 28.4 0.0 0.0 1.4 0.0 0.0 10.4 52.5 1.3: 0.0 0.0
Old : 100.0: 58.4 46.2 28.4 0.0 0.0 1.4 0.0 0.0 10.4 52.5 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 : 23: 11 6 . 0 0 . 0 0 . . .:
Old : 23: 11 6 . 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 : 57.6 90.1 81.3 99.1 57.6 85.7 78.1 89.1
Old : 57.6 90.1 81.3 99.1 57.6 85.7 78.1 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 26,654: 15,238 19,200 4,618 1,308 3,395 2,445 0 0 225 2,487 241: 491 23
Old : 26,654: 15,238 19,200 4,618 1,308 3,395 2,445 0 0 225 2,487 241: 491 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -772: -638 -849 -142 -33 119 0 0 0 150 146 -147: -114 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 72.0 17.3 4.9 12.7 9.2 0.0 0.0 0.8 9.3 0.9: 1.8 0.1
Old : 100.0: 57.2 72.0 17.3 4.9 12.7 9.2 0.0 0.0 0.8 9.3 0.9: 1.8 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 : 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 : 55.3 67.2 76.3 88.8 41.2 55.8 60.6 66.5
Old : 55.3 67.2 76.3 88.8 41.2 55.8 60.6 66.5
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, August 04, 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 : 13,969: 11,870 11,799 364 50 20 0 500 0 1,715 1,600 0: 0 0
Old : 13,969: 11,870 11,799 364 50 20 0 500 0 1,715 1,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 5: 0 50 50 0 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 84.5 2.6 0.4 0.1 0.0 3.6 0.0 12.3 11.5 0.0: 0.0 0.0
Old : 100.0: 85.0 84.5 2.6 0.4 0.1 0.0 3.6 0.0 12.3 11.5 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 : 24: 10 8 . . . 0 . 0 . 4 0:
Old : 24: 10 8 . . . 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 78.4 93.3 92.4 74.6 78.4 91.4 92.4
Old : 76.0 78.4 93.3 92.4 74.6 78.4 91.4 92.4
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, August 04, 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 : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Old : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 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: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Old : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 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 : 24: 9 10 . 0 0 0 . . . 5 .:
Old : 24: 9 10 . 0 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 : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
Old : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
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, August 04, 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 : 44,556: 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502: 0 0
Old : 44,556: 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,950: -350 950 0 0 0 0 0 0 1,200 -100 1,100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9: 0.0 0.0
Old : 100.0: 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 0 . . 0 . . 4 5 .:
Old : 24: 12 9 0 . . 0 . . 4 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 : 62.7 60.4 81.1 87.2 58.1 54.4 69.5 71.9
Old : 62.7 60.4 81.1 87.2 58.1 54.4 69.5 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2020