PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,135: 755 9,080 2,674 5,646 292 14,385 1,916 2,305 1,293 2,747 164: 2,268 1,986
Old : 24,135: 755 9,080 2,674 5,646 292 14,385 1,916 2,305 1,293 2,747 164: 2,268 1,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -2,225: 58 -403 411 -706 -389 -2,066 -596 146 -571 12 54: 131 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 37.6 11.1 23.4 1.2 59.6 7.9 9.5 5.4 11.4 0.7: 9.4 8.2
Old : 100.0: 3.1 37.6 11.1 23.4 1.2 59.6 7.9 9.5 5.4 11.4 0.7: 9.4 8.2
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 : 170: 10 21 8 15 8 55 11 11 17 39 5:
Old : 170: 10 21 8 15 8 55 11 11 17 39 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 : 26.4 46.3 39.8 57.6 22.2 39.9 34.5 49.6
Old : 26.4 46.3 39.8 57.6 22.2 39.9 34.5 49.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 100,031: 6,251 44,399 9,214 36,355 1,733 47,612 5,787 4,524 19,742 4,136 818: 10,136 2,279
Old : 100,031: 6,251 44,399 9,214 36,355 1,733 47,612 5,787 4,524 19,742 4,136 818: 10,136 2,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -1,247: -304 1,922 276 170 -529 2,093 -562 -185 -399 -179 -1,527: -672 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 44.4 9.2 36.3 1.7 47.6 5.8 4.5 19.7 4.1 0.8: 10.1 2.3
Old : 100.0: 6.2 44.4 9.2 36.3 1.7 47.6 5.8 4.5 19.7 4.1 0.8: 10.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 260: 18 24 16 16 11 85 16 20 71 16 11:
Old : 260: 18 24 16 16 11 85 16 20 71 16 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 : 15.4 39.3 26.0 54.6 15.2 39.1 25.7 54.3
Old : 15.4 39.3 26.0 54.6 15.2 39.1 25.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 260,191: 12,554 65,368 55,033 91,151 11,030 82,462 27,892 12,426 19,427 8,750 34,346: 32,914 9,227
Old : 260,191: 12,554 65,368 55,033 91,151 11,030 82,462 27,892 12,426 19,427 8,750 34,346: 32,914 9,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 22,650: -146 4,336 1,017 13,465 535 14,115 -3,881 1,670 748 -490 5,161: -450 1,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 25.1 21.2 35.0 4.2 31.7 10.7 4.8 7.5 3.4 13.2: 12.6 3.5
Old : 100.0: 4.8 25.1 21.2 35.0 4.2 31.7 10.7 4.8 7.5 3.4 13.2: 12.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 239: 11 19 17 17 20 68 19 34 66 22 46:
Old : 239: 11 19 17 17 20 68 19 34 66 22 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 31.2 27.1 46.3 18.7 29.0 26.2 42.7
Old : 18.9 31.2 27.1 46.3 18.7 29.0 26.2 42.7
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,072,332: 63,995 200,887 120,605 342,816 143,141 266,196 23,277 125,333 110,593 31,379 175,996: 66,473 29,503
Old : 1,072,332: 63,995 200,887 120,605 342,816 143,141 266,196 23,277 125,333 110,593 31,379 175,996: 66,473 29,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 68,533: 6,981 11,920 -2,079 26,462 3,516 22,727 -924 14,369 7,297 341 11,042: 4,681 1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 18.7 11.2 32.0 13.3 24.8 2.2 11.7 10.3 2.9 16.4: 6.2 2.8
Old : 100.0: 6.0 18.7 11.2 32.0 13.3 24.8 2.2 11.7 10.3 2.9 16.4: 6.2 2.8
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 : 404: 23 28 19 26 35 115 23 66 138 44 93:
Old : 404: 23 28 19 26 35 115 23 66 138 44 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 : 19.1 27.4 29.8 41.5 12.9 19.3 19.0 29.4
Old : 19.1 27.4 29.8 41.5 12.9 19.3 19.0 29.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 280,142: 36,805 86,112 47,155 5,147 10,941 78,291 68,804 39,497 19,690 25,621 29,741: 18,021 14,279
Old : 280,142: 36,805 86,112 47,155 5,147 10,941 78,291 68,804 39,497 19,690 25,621 29,741: 18,021 14,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 4,920: -2,284 1,250 1,438 -60 -12 2,688 310 5,079 -1,131 -1,205 -509: -349 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 30.7 16.8 1.8 3.9 27.9 24.6 14.1 7.0 9.1 10.6: 6.4 5.1
Old : 100.0: 13.1 30.7 16.8 1.8 3.9 27.9 24.6 14.1 7.0 9.1 10.6: 6.4 5.1
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 : 305: 31 46 22 5 15 87 38 48 41 46 51:
Old : 305: 31 46 22 5 15 87 38 48 41 46 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 26.9 26.9 42.0 13.9 23.2 23.1 34.3
Old : 15.3 26.9 26.9 42.0 13.9 23.2 23.1 34.3
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,779: 14,392 23,154 11,223 1,022 461 0 300 0 1,414 2,730 0: 289 112
Old : 27,779: 14,392 23,154 11,223 1,022 461 0 300 0 1,414 2,730 0: 289 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 792: 439 764 355 30 -2 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 83.4 40.4 3.7 1.7 0.0 1.1 0.0 5.1 9.8 0.0: 1.0 0.4
Old : 100.0: 51.8 83.4 40.4 3.7 1.7 0.0 1.1 0.0 5.1 9.8 0.0: 1.0 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 : 35: 13 17 8 . 7 0 . 0 . . 0:
Old : 35: 13 17 8 . 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 : 45.1 68.6 67.9 82.0 44.8 61.9 63.1 73.4
Old : 45.1 68.6 67.9 82.0 44.8 61.9 63.1 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 17,164: 7,532 12,001 1,307 420 1,402 1,636 1,839 666 3,870 176 546: 205 114
Old : 17,164: 7,532 12,001 1,307 420 1,402 1,636 1,839 666 3,870 176 546: 205 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 690: 707 -161 0 0 0 -52 822 8 84 2 -37: -20 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 69.9 7.6 2.4 8.2 9.5 10.7 3.9 22.5 1.0 3.2: 1.2 0.7
Old : 100.0: 43.9 69.9 7.6 2.4 8.2 9.5 10.7 3.9 22.5 1.0 3.2: 1.2 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 : 34: 13 11 . . . . . . 8 . 4:
Old : 34: 13 11 . . . . . . 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 : 49.5 63.3 70.8 84.4 33.8 56.7 49.2 63.8
Old : 49.5 63.3 70.8 84.4 33.8 56.7 49.2 63.8
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,647: 563 1,836 117 0 0 1,256 309 4 255 234 469: 983 794
Old : 3,647: 563 1,836 117 0 0 1,256 309 4 255 234 469: 983 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 64: -1 -71 0 0 0 107 0 3 -10 21 -16: -19 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 50.4 3.2 0.0 0.0 34.4 8.5 0.1 7.0 6.4 12.9: 27.0 21.8
Old : 100.0: 15.4 50.4 3.2 0.0 0.0 34.4 8.5 0.1 7.0 6.4 12.9: 27.0 21.8
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: 11 17 . 0 0 13 . . . 10 10:
Old : 49: 11 17 . 0 0 13 . . . 10 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 : 26.7 33.0 41.4 46.1 23.7 33.0 36.4 43.2
Old : 26.7 33.0 41.4 46.1 23.7 33.0 36.4 43.2
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,977: 19,850 7,699 3,220 16,500 346 4,917 0 0 4,922 8,732 700: 22 0
Old : 33,977: 19,850 7,699 3,220 16,500 346 4,917 0 0 4,922 8,732 700: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,773: -607 23 40 -50 0 2,340 0 0 0 1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 22.7 9.5 48.6 1.0 14.5 0.0 0.0 14.5 25.7 2.1: 0.1 0.0
Old : 100.0: 58.4 22.7 9.5 48.6 1.0 14.5 0.0 0.0 14.5 25.7 2.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 9 4 . . 4 0 0 9 . .:
Old : 41: 15 9 4 . . 4 0 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 : 45.6 74.4 69.3 92.6 40.8 73.4 64.5 88.3
Old : 45.6 74.4 69.3 92.6 40.8 73.4 64.5 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 95,994: 28,905 32,976 993 19,424 12,557 36,678 980 3,250 9,763 22,981 2,351: 1,497 1,475
Old : 95,994: 28,905 32,976 993 19,424 12,557 36,678 980 3,250 9,763 22,981 2,351: 1,497 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -3,595: -4,494 -1,253 3 -883 -522 -995 840 900 2,075 -2,104 -568: 6 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 34.4 1.0 20.2 13.1 38.2 1.0 3.4 10.2 23.9 2.4: 1.6 1.5
Old : 100.0: 30.1 34.4 1.0 20.2 13.1 38.2 1.0 3.4 10.2 23.9 2.4: 1.6 1.5
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 : 60: 19 14 . 5 6 7 . . 13 8 4:
Old : 60: 19 14 . 5 6 7 . . 13 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 : 37.0 35.8 55.6 58.4 32.9 31.5 47.4 46.9
Old : 37.0 35.8 55.6 58.4 32.9 31.5 47.4 46.9
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 71,895: 28,140 32,277 550 7,555 5,054 17,761 500 3,488 11,353 17,514 5,432: 117 75
Old : 71,895: 28,140 32,277 550 7,555 5,054 17,761 500 3,488 11,353 17,514 5,432: 117 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,494: 2,009 -595 0 97 -152 387 111 292 -423 2,361 380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 44.9 0.8 10.5 7.0 24.7 0.7 4.9 15.8 24.4 7.6: 0.2 0.1
Old : 100.0: 39.1 44.9 0.8 10.5 7.0 24.7 0.7 4.9 15.8 24.4 7.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 17 13 . 6 . 8 . 6 14 8 10:
Old : 55: 17 13 . 6 . 8 . 6 14 8 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 : 24.4 40.3 42.6 60.6 22.1 32.0 35.6 47.3
Old : 24.4 40.3 42.6 60.6 22.1 32.0 35.6 47.3
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 154,133: 102,406 119,586 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Old : 154,133: 102,406 119,586 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 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: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Old : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 12 0 . . . 0 . . 7 .:
Old : 30: 13 12 0 . . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 77.4 85.5 87.8 63.5 75.0 79.7 80.4
Old : 63.9 77.4 85.5 87.8 63.5 75.0 79.7 80.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 123,821: 94,972 101,833 6,050 1,938 1,065 3,506 0 0 14,541 15,298 3,687: 0 0
Old : 123,821: 94,972 101,833 6,050 1,938 1,065 3,506 0 0 14,541 15,298 3,687: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 456: 603 39,356 0 0 0 0 0 0 -147 -38,900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 82.2 4.9 1.6 0.9 2.8 0.0 0.0 11.7 12.4 3.0: 0.0 0.0
Old : 100.0: 76.7 82.2 4.9 1.6 0.9 2.8 0.0 0.0 11.7 12.4 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 9 . . . . 0 0 5 . .:
Old : 29: 15 9 . . . . 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 : 59.2 80.2 78.3 95.0 59.2 75.8 77.1 88.8
Old : 59.2 80.2 78.3 95.0 59.2 75.8 77.1 88.8
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,174: 17,105 18,609 350 5,799 1,981 5,548 0 167 6,742 5,337 3,281: 0 0
Old : 35,174: 17,105 18,609 350 5,799 1,981 5,548 0 167 6,742 5,337 3,281: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 416: 92 -304 0 1,030 0 99 0 0 477 -100 -210: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 52.9 1.0 16.5 5.6 15.8 0.0 0.5 19.2 15.2 9.3: 0.0 0.0
Old : 100.0: 48.6 52.9 1.0 16.5 5.6 15.8 0.0 0.5 19.2 15.2 9.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 9 . 4 . . 0 . 7 4 4:
Old : 32: 9 9 . 4 . . 0 . 7 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 : 43.3 44.3 66.6 72.5 37.6 32.5 54.3 51.9
Old : 43.3 44.3 66.6 72.5 37.6 32.5 54.3 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 53,232: 30,593 19,435 1,764 17,092 12,715 3,990 0 0 3,665 3,485 505: 0 0
Old : 53,232: 30,593 19,435 1,764 17,092 12,715 3,990 0 0 3,665 3,485 505: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -2,425: 3,131 -4,044 -2,000 4,900 -3,571 0 0 0 225 500 -210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.5 3.3 32.1 23.9 7.5 0.0 0.0 6.9 6.5 0.9: 0.0 0.0
Old : 100.0: 57.5 36.5 3.3 32.1 23.9 7.5 0.0 0.0 6.9 6.5 0.9: 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 : 30: 13 9 . . . . 0 0 6 . .:
Old : 30: 13 9 . . . . 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 : 55.8 69.1 84.1 87.1 37.0 43.3 47.0 53.5
Old : 55.8 69.1 84.1 87.1 37.0 43.3 47.0 53.5
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,973: 5,723 11,366 750 4,468 0 8,419 0 0 2,175 1,233 1,906: 0 0
Old : 18,973: 5,723 11,366 750 4,468 0 8,419 0 0 2,175 1,233 1,906: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,400: -1,325 1,150 0 250 0 2,725 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 59.9 4.0 23.5 0.0 44.4 0.0 0.0 11.5 6.5 10.0: 0.0 0.0
Old : 100.0: 30.2 59.9 4.0 23.5 0.0 44.4 0.0 0.0 11.5 6.5 10.0: 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 : 28: 6 9 . . 0 5 0 0 6 . .:
Old : 28: 6 9 . . 0 5 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 : 57.6 64.5 81.6 92.4 57.6 59.3 73.2 79.4
Old : 57.6 64.5 81.6 92.4 57.6 59.3 73.2 79.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,465: 12,349 12,790 100 175 0 250 0 0 766 500 0: 0 0
Old : 13,465: 12,349 12,790 100 175 0 250 0 0 766 500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 95.0 0.7 1.3 0.0 1.9 0.0 0.0 5.7 3.7 0.0: 0.0 0.0
Old : 100.0: 91.7 95.0 0.7 1.3 0.0 1.9 0.0 0.0 5.7 3.7 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 : 20: 10 8 . . 0 . 0 0 . . 0:
Old : 20: 10 8 . . 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 : 73.7 93.3 94.0 98.5 72.7 92.4 91.1 95.6
Old : 73.7 93.3 94.0 98.5 72.7 92.4 91.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,195: 9,900 9,430 1,199 50 1 81 0 64 800 2,500 150: 0 0
Old : 12,195: 9,900 9,430 1,199 50 1 81 0 64 800 2,500 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 0: 0 300 0 0 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 77.3 9.8 0.4 0.0 0.7 0.0 0.5 6.6 20.5 1.2: 0.0 0.0
Old : 100.0: 81.2 77.3 9.8 0.4 0.0 0.7 0.0 0.5 6.6 20.5 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 : 21: 10 7 . . . . 0 . . . .:
Old : 21: 10 7 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 83.3 92.8 97.0 73.6 82.4 87.7 89.8
Old : 73.6 83.3 92.8 97.0 73.6 82.4 87.7 89.8
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 19,809: 15,473 13,186 1,013 0 148 209 0 350 2,089 5,625 500: 27 0
Old : 19,809: 15,473 13,186 1,013 0 148 209 0 350 2,089 5,625 500: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -2: 0 798 -2 0 0 0 0 0 0 -800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 66.6 5.1 0.0 0.7 1.1 0.0 1.8 10.5 28.4 2.5: 0.1 0.0
Old : 100.0: 78.1 66.6 5.1 0.0 0.7 1.1 0.0 1.8 10.5 28.4 2.5: 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 : 25: 10 8 . 0 . . 0 . . 6 .:
Old : 25: 10 8 . 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 : 59.0 81.6 85.2 92.3 58.5 80.3 83.7 89.7
Old : 59.0 81.6 85.2 92.3 58.5 80.3 83.7 89.7
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0
Old : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 250: 250 0 0 0 0 0 0 0 -250 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 0.0 0.0
Old : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 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 : 25: 13 8 0 . . . 0 . 5 . .:
Old : 25: 13 8 0 . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5
Old : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0
Old : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 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: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 0.0 0.0
Old : 100.0: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 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 : 20: 10 6 . . 0 . 0 0 . . .:
Old : 20: 10 6 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0
Old : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2019