PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 28, 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 : 23,853: 2,253 8,153 2,240 3,567 639 11,322 3,620 4,021 912 1,702 169: 2,297 1,982
Old : 23,853: 2,253 8,153 2,240 3,567 639 11,322 3,620 4,021 912 1,702 169: 2,297 1,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -2,743: 266 -1,496 94 -622 62 -2,540 -72 65 -694 -230 16: -12 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 34.2 9.4 15.0 2.7 47.5 15.2 16.9 3.8 7.1 0.7: 9.6 8.3
Old : 100.0: 9.4 34.2 9.4 15.0 2.7 47.5 15.2 16.9 3.8 7.1 0.7: 9.6 8.3
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 : 159: 11 18 10 10 5 54 12 13 13 31 5:
Old : 159: 11 18 10 10 5 54 12 13 13 31 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 : 23.5 43.2 37.7 58.2 16.8 33.2 27.0 42.8
Old : 23.5 43.2 37.7 58.2 16.8 33.2 27.0 42.8
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 - Futures Only, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 105,456: 3,814 45,375 10,219 43,996 426 57,533 5,821 2,914 19,907 4,023 160: 10,483 2,741
Old : 105,456: 3,814 45,375 10,219 43,996 426 57,533 5,821 2,914 19,907 4,023 160: 10,483 2,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -480: -47 -1,550 161 860 -53 345 -278 559 -857 -439 157: -745 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 43.0 9.7 41.7 0.4 54.6 5.5 2.8 18.9 3.8 0.2: 9.9 2.6
Old : 100.0: 3.6 43.0 9.7 41.7 0.4 54.6 5.5 2.8 18.9 3.8 0.2: 9.9 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 : 265: 15 22 13 21 9 79 17 20 82 20 5:
Old : 265: 15 22 13 21 9 79 17 20 82 20 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 : 15.2 40.3 27.0 57.6 15.2 40.2 26.9 57.5
Old : 15.2 40.3 27.0 57.6 15.2 40.2 26.9 57.5
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 - Futures Only, January 28, 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 : 231,933: 8,310 67,833 53,708 83,356 3,230 82,822 34,855 11,368 22,815 7,365 17,457: 32,223 6,469
Old : 231,933: 8,310 67,833 53,708 83,356 3,230 82,822 34,855 11,368 22,815 7,365 17,457: 32,223 6,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -1,925: 1,163 -678 133 -3,083 122 -5,635 2,956 -1,944 2,128 -1,005 2,027: 81 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 29.2 23.2 35.9 1.4 35.7 15.0 4.9 9.8 3.2 7.5: 13.9 2.8
Old : 100.0: 3.6 29.2 23.2 35.9 1.4 35.7 15.0 4.9 9.8 3.2 7.5: 13.9 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 : 233: 14 20 19 18 11 55 27 27 65 14 22:
Old : 233: 14 20 19 18 11 55 27 27 65 14 22:
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 : 20.9 31.4 33.2 48.0 20.6 31.2 30.0 46.2
Old : 20.9 31.4 33.2 48.0 20.6 31.2 30.0 46.2
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 - Futures Only, January 28, 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 : 715,539: 22,487 161,450 119,308 341,159 50,505 254,259 34,321 48,947 122,142 11,988 37,109: 60,782 30,060
Old : 715,539: 22,487 161,450 119,308 341,159 50,505 254,259 34,321 48,947 122,142 11,988 37,109: 60,782 30,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -78,290: -20,158 -23,782 -2,680 9,855 2,693 -4,010 -116 -43,218 5,618 -10,673 -12,200: -4,335 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 22.6 16.7 47.7 7.1 35.5 4.8 6.8 17.1 1.7 5.2: 8.5 4.2
Old : 100.0: 3.1 22.6 16.7 47.7 7.1 35.5 4.8 6.8 17.1 1.7 5.2: 8.5 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 : 376: 17 23 19 29 27 106 24 35 122 32 47:
Old : 376: 17 23 19 29 27 106 24 35 122 32 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 28.0 32.2 45.1 19.9 26.5 27.6 42.6
Old : 22.5 28.0 32.2 45.1 19.9 26.5 27.6 42.6
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 - Futures Only, January 28, 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 : 248,958: 36,677 71,610 49,007 4,729 4,454 51,636 72,422 43,792 25,577 19,181 20,026: 17,789 12,744
Old : 248,958: 36,677 71,610 49,007 4,729 4,454 51,636 72,422 43,792 25,577 19,181 20,026: 17,789 12,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -33,400: 4,740 -15,808 300 -399 -982 -26,237 685 -8,032 -277 -7,020 -2,542: -370 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 28.8 19.7 1.9 1.8 20.7 29.1 17.6 10.3 7.7 8.0: 7.1 5.1
Old : 100.0: 14.7 28.8 19.7 1.9 1.8 20.7 29.1 17.6 10.3 7.7 8.0: 7.1 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 : 298: 36 38 22 6 13 76 42 49 52 39 38:
Old : 298: 36 38 22 6 13 76 42 49 52 39 38:
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 : 16.8 28.1 26.9 43.3 16.2 24.3 24.0 37.2
Old : 16.8 28.1 26.9 43.3 16.2 24.3 24.0 37.2
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 - Futures Only, January 28, 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 : 27,297: 13,220 22,196 12,170 1,228 107 370 200 0 1,214 3,437 0: 216 129
Old : 27,297: 13,220 22,196 12,170 1,228 107 370 200 0 1,214 3,437 0: 216 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 744: 595 795 130 0 19 0 -100 0 0 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 81.3 44.6 4.5 0.4 1.4 0.7 0.0 4.4 12.6 0.0: 0.8 0.5
Old : 100.0: 48.4 81.3 44.6 4.5 0.4 1.4 0.7 0.0 4.4 12.6 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 15 8 . . . . 0 . . 0:
Old : 33: 11 15 8 . . . . 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 : 44.9 74.6 66.2 87.8 44.3 71.8 64.1 84.1
Old : 44.9 74.6 66.2 87.8 44.3 71.8 64.1 84.1
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 - Futures Only, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,295: 7,939 11,726 2,231 475 592 2,568 4,889 485 4,003 63 912: 565 153
Old : 19,295: 7,939 11,726 2,231 475 592 2,568 4,889 485 4,003 63 912: 565 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,718: 402 1,034 672 0 -110 652 775 0 84 22 -1: 19 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 60.8 11.6 2.5 3.1 13.3 25.3 2.5 20.7 0.3 4.7: 2.9 0.8
Old : 100.0: 41.1 60.8 11.6 2.5 3.1 13.3 25.3 2.5 20.7 0.3 4.7: 2.9 0.8
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 : 31: 16 9 . . . . . . 6 . 4:
Old : 31: 16 9 . . . . . . 6 . 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 : 52.1 70.2 75.2 87.9 44.6 66.1 59.5 73.1
Old : 52.1 70.2 75.2 87.9 44.6 66.1 59.5 73.1
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 - Futures Only, January 28, 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 : 3,267: 449 1,649 73 0 0 1,242 337 0 377 369 148: 978 764
Old : 3,267: 449 1,649 73 0 0 1,242 337 0 377 369 148: 978 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 31: 36 22 0 0 0 62 6 -6 4 26 22: -87 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 50.5 2.2 0.0 0.0 38.0 10.3 0.0 11.5 11.3 4.5: 29.9 23.4
Old : 100.0: 13.7 50.5 2.2 0.0 0.0 38.0 10.3 0.0 11.5 11.3 4.5: 29.9 23.4
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 : 44: 10 15 . 0 0 12 . 0 . 8 6:
Old : 44: 10 15 . 0 0 12 . 0 . 8 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 : 28.6 35.5 44.6 50.7 27.7 34.6 43.2 47.7
Old : 28.6 35.5 44.6 50.7 27.7 34.6 43.2 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, January 28, 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 : 16,131: 8,652 5,691 1,297 8,970 0 2,577 0 0 2,949 814 656: 0 0
Old : 16,131: 8,652 5,691 1,297 8,970 0 2,577 0 0 2,949 814 656: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -1,183: -2,200 -303 127 -875 0 0 0 0 750 -140 140: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 35.3 8.0 55.6 0.0 16.0 0.0 0.0 18.3 5.0 4.1: 0.0 0.0
Old : 100.0: 53.6 35.3 8.0 55.6 0.0 16.0 0.0 0.0 18.3 5.0 4.1: 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 : 32: 13 7 . . 0 4 0 0 5 . .:
Old : 32: 13 7 . . 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 : 31.2 75.3 55.7 93.9 31.2 73.0 53.7 81.6
Old : 31.2 75.3 55.7 93.9 31.2 73.0 53.7 81.6
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 - Futures Only, January 28, 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 : 67,024: 23,163 18,597 604 22,539 3,349 33,412 139 1,551 4,085 19,994 620: 240 235
Old : 67,024: 23,163 18,597 604 22,539 3,349 33,412 139 1,551 4,085 19,994 620: 240 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -990: -313 2,093 0 -926 823 412 0 -800 -1,162 -2,230 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 27.7 0.9 33.6 5.0 49.9 0.2 2.3 6.1 29.8 0.9: 0.4 0.4
Old : 100.0: 34.6 27.7 0.9 33.6 5.0 49.9 0.2 2.3 6.1 29.8 0.9: 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 : 51: 13 13 . 6 5 8 . . 8 7 .:
Old : 51: 13 13 . 6 5 8 . . 8 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 : 47.4 45.0 67.4 72.9 46.7 44.8 64.3 68.6
Old : 47.4 45.0 67.4 72.9 46.7 44.8 64.3 68.6
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 - Futures Only, January 28, 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 : 56,728: 21,591 26,574 1,915 9,324 3,385 17,956 758 155 11,520 16,407 50: 156 75
Old : 56,728: 21,591 26,574 1,915 9,324 3,385 17,956 758 155 11,520 16,407 50: 156 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 4,695: 1,190 7,444 1,285 808 720 1,263 -165 0 750 -3,592 -520: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 46.8 3.4 16.4 6.0 31.7 1.3 0.3 20.3 28.9 0.1: 0.3 0.1
Old : 100.0: 38.1 46.8 3.4 16.4 6.0 31.7 1.3 0.3 20.3 28.9 0.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 16 10 4 4 4 7 . . 17 5 .:
Old : 57: 16 10 4 4 4 7 . . 17 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 : 30.3 45.2 48.0 74.4 28.7 41.8 44.3 66.2
Old : 30.3 45.2 48.0 74.4 28.7 41.8 44.3 66.2
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 - Futures Only, January 28, 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 : 157,928: 101,787 122,267 0 352 5,772 14,688 0 661 30,895 24,751 4,125: 0 0
Old : 157,928: 101,787 122,267 0 352 5,772 14,688 0 661 30,895 24,751 4,125: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,195: -619 2,781 0 -2 -36 -552 0 402 4,276 326 -276: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 77.4 0.0 0.2 3.7 9.3 0.0 0.4 19.6 15.7 2.6: 0.0 0.0
Old : 100.0: 64.5 77.4 0.0 0.2 3.7 9.3 0.0 0.4 19.6 15.7 2.6: 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 : 31: 13 12 0 . . . 0 . . 7 4:
Old : 31: 13 12 0 . . . 0 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 77.4 86.5 87.8 65.9 75.4 81.3 80.7
Old : 66.4 77.4 86.5 87.8 65.9 75.4 81.3 80.7
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 - Futures Only, January 28, 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 : 122,479: 92,961 100,628 7,050 1,756 1,009 2,906 0 0 14,315 14,848 4,238: 0 0
Old : 122,479: 92,961 100,628 7,050 1,756 1,009 2,906 0 0 14,315 14,848 4,238: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 328: -72 328 0 -300 300 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 82.2 5.8 1.4 0.8 2.4 0.0 0.0 11.7 12.1 3.5: 0.0 0.0
Old : 100.0: 75.9 82.2 5.8 1.4 0.8 2.4 0.0 0.0 11.7 12.1 3.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . . . . 0 0 5 . .:
Old : 30: 15 10 . . . . 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 : 60.9 80.2 80.5 96.1 60.9 76.9 79.7 90.5
Old : 60.9 80.2 80.5 96.1 60.9 76.9 79.7 90.5
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 - Futures Only, January 28, 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 : 31,887: 12,006 18,501 550 7,655 150 5,485 0 0 11,709 3,594 1,987: 0 0
Old : 31,887: 12,006 18,501 550 7,655 150 5,485 0 0 11,709 3,594 1,987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 227: -98 1,377 200 -450 0 0 0 0 550 -275 -425: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 58.0 1.7 24.0 0.5 17.2 0.0 0.0 36.7 11.3 6.2: 0.0 0.0
Old : 100.0: 37.7 58.0 1.7 24.0 0.5 17.2 0.0 0.0 36.7 11.3 6.2: 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 : 34: 8 11 . 5 . . 0 0 9 . .:
Old : 34: 8 11 . 5 . . 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 : 51.9 49.3 75.3 73.9 51.9 47.1 70.4 68.2
Old : 51.9 49.3 75.3 73.9 51.9 47.1 70.4 68.2
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 - Futures Only, January 28, 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 : 35,564: 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Old : 35,564: 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 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: 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0: 0.0 0.0
Old : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 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 : 27: 10 4 . . 0 . 0 0 7 . 0:
Old : 27: 10 4 . . 0 . 0 0 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 : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 98.6
Old : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 98.6
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 - Futures Only, January 28, 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 : 18,714: 6,023 10,913 2,750 6,568 0 3,493 0 0 5,525 310 923: 0 0
Old : 18,714: 6,023 10,913 2,750 6,568 0 3,493 0 0 5,525 310 923: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 797: -2,550 -785 2,000 1,657 0 400 0 0 957 -65 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 58.3 14.7 35.1 0.0 18.7 0.0 0.0 29.5 1.7 4.9: 0.0 0.0
Old : 100.0: 32.2 58.3 14.7 35.1 0.0 18.7 0.0 0.0 29.5 1.7 4.9: 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: 7 10 . . 0 4 0 0 9 . .:
Old : 32: 7 10 . . 0 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 : 48.3 65.2 72.8 88.5 47.0 64.6 69.2 86.0
Old : 48.3 65.2 72.8 88.5 47.0 64.6 69.2 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Futures Only, January 28, 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 : 15,648: 14,948 13,603 50 1,370 100 250 0 0 300 575 0: 0 0
Old : 15,648: 14,948 13,603 50 1,370 100 250 0 0 300 575 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 86.9 0.3 8.8 0.6 1.6 0.0 0.0 1.9 3.7 0.0: 0.0 0.0
Old : 100.0: 95.5 86.9 0.3 8.8 0.6 1.6 0.0 0.0 1.9 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: 11 7 . . . . 0 0 . . 0:
Old : 20: 11 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 : 74.5 87.0 92.0 97.3 71.4 82.6 83.6 86.3
Old : 74.5 87.0 92.0 97.3 71.4 82.6 83.6 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, January 28, 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 : 11,946: 9,786 8,646 660 50 0 25 0 350 1,125 2,900 0: 0 0
Old : 11,946: 9,786 8,646 660 50 0 25 0 350 1,125 2,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 135: 50 200 0 0 0 25 -125 60 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 72.4 5.5 0.4 0.0 0.2 0.0 2.9 9.4 24.3 0.0: 0.0 0.0
Old : 100.0: 81.9 72.4 5.5 0.4 0.0 0.2 0.0 2.9 9.4 24.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . 0 . 0 . . 4 0:
Old : 23: 10 7 . . 0 . 0 . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 76.3 91.4 93.7 74.6 76.0 89.3 92.1
Old : 74.6 76.3 91.4 93.7 74.6 76.0 89.3 92.1
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 - Futures Only, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,623: 15,509 13,698 1,494 0 100 381 0 350 2,714 6,425 50: 25 0
Old : 20,623: 15,509 13,698 1,494 0 100 381 0 350 2,714 6,425 50: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 821: 395 196 51 0 0 0 0 0 750 1,000 -375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 66.4 7.2 0.0 0.5 1.8 0.0 1.7 13.2 31.2 0.2: 0.1 0.0
Old : 100.0: 75.2 66.4 7.2 0.0 0.5 1.8 0.0 1.7 13.2 31.2 0.2: 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 : 26: 10 9 . 0 . . 0 . 4 6 .:
Old : 26: 10 9 . 0 . . 0 . 4 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 : 61.8 76.3 87.5 87.8 59.9 73.9 82.0 84.9
Old : 61.8 76.3 87.5 87.8 59.9 73.9 82.0 84.9
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 - Futures Only, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,918: 23,203 32,604 0 800 244 180 319 651 21,990 11,650 1,650: 0 0
Old : 47,918: 23,203 32,604 0 800 244 180 319 651 21,990 11,650 1,650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 244: 136 -34 0 8 0 -150 319 -49 307 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 68.0 0.0 1.7 0.5 0.4 0.7 1.4 45.9 24.3 3.4: 0.0 0.0
Old : 100.0: 48.4 68.0 0.0 1.7 0.5 0.4 0.7 1.4 45.9 24.3 3.4: 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 : 25: 13 8 0 . . . . . 5 . .:
Old : 25: 13 8 0 . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 65.7 88.0 89.2 60.6 63.3 78.8 80.9
Old : 66.6 65.7 88.0 89.2 60.6 63.3 78.8 80.9
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 - Futures Only, January 28, 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 : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0
Old : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 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: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 0.0 0.0
Old : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 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 : 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 : 69.0 76.7 90.4 96.9 63.3 72.5 78.3 82.0
Old : 69.0 76.7 90.4 96.9 63.3 72.5 78.3 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020