PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 9,338: 395 4,629 2,071 1,346 193 4,200 1,244 267 492 766 65: 1,655 828
Old : 9,338: 395 4,629 2,071 1,346 193 4,200 1,244 267 492 766 65: 1,655 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 1,238: 62 740 -230 290 191 1,029 -173 45 -154 67 0: 295 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 49.6 22.2 14.4 2.1 45.0 13.3 2.9 5.3 8.2 0.7: 17.7 8.9
Old : 100.0: 4.2 49.6 22.2 14.4 2.1 45.0 13.3 2.9 5.3 8.2 0.7: 17.7 8.9
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 : 100: 7 17 10 12 . 33 10 7 8 7 .:
Old : 100: 7 17 10 12 . 33 10 7 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 : 17.7 39.4 30.7 53.8 17.7 37.7 30.7 51.9
Old : 17.7 39.4 30.7 53.8 17.7 37.7 30.7 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 52,071: 1,170 26,841 10,457 9,649 502 19,558 7,539 1,250 11,696 3,303 634: 6,804 2,353
Old : 52,071: 1,170 26,841 10,457 9,649 502 19,558 7,539 1,250 11,696 3,303 634: 6,804 2,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 4,055: -3 1,571 -309 2,062 -13 3,283 -579 439 860 614 -64: -138 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 51.5 20.1 18.5 1.0 37.6 14.5 2.4 22.5 6.3 1.2: 13.1 4.5
Old : 100.0: 2.2 51.5 20.1 18.5 1.0 37.6 14.5 2.4 22.5 6.3 1.2: 13.1 4.5
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 : 210: 12 25 15 19 10 57 19 20 52 14 7:
Old : 210: 12 25 15 19 10 57 19 20 52 14 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 : 19.7 36.2 30.9 50.3 19.7 36.1 30.8 50.0
Old : 19.7 36.2 30.9 50.3 19.7 36.1 30.8 50.0
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, July 21, 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 : 185,745: 7,003 55,515 42,085 55,542 5,007 71,496 22,840 4,510 18,514 20,415 7,178: 29,952 14,738
Old : 185,745: 7,003 55,515 42,085 55,542 5,007 71,496 22,840 4,510 18,514 20,415 7,178: 29,952 14,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 7,378: 1,628 1,588 -832 982 603 5,881 -148 -438 -1,550 1,593 708: 1,378 2,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 29.9 22.7 29.9 2.7 38.5 12.3 2.4 10.0 11.0 3.9: 16.1 7.9
Old : 100.0: 3.8 29.9 22.7 29.9 2.7 38.5 12.3 2.4 10.0 11.0 3.9: 16.1 7.9
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 : 236: 14 27 12 22 14 66 16 21 50 31 22:
Old : 236: 14 27 12 22 14 66 16 21 50 31 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 : 18.8 28.1 28.1 40.9 18.8 27.6 28.0 40.4
Old : 18.8 28.1 28.1 40.9 18.8 27.6 28.0 40.4
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, July 21, 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 : 603,138: 23,045 123,303 71,634 275,235 35,011 181,256 40,987 37,869 152,981 26,814 34,118: 67,224 29,801
Old : 603,138: 23,045 123,303 71,634 275,235 35,011 181,256 40,987 37,869 152,981 26,814 34,118: 67,224 29,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 22,963: 513 4,519 -1,437 -3,602 4,705 3,856 -1,440 8,916 176 1,464 3,475: 2,759 4,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 20.4 11.9 45.6 5.8 30.1 6.8 6.3 25.4 4.4 5.7: 11.1 4.9
Old : 100.0: 3.8 20.4 11.9 45.6 5.8 30.1 6.8 6.3 25.4 4.4 5.7: 11.1 4.9
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 : 389: 20 34 17 28 29 115 23 42 115 44 47:
Old : 389: 20 34 17 28 29 115 23 42 115 44 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 : 19.0 25.1 27.2 40.1 18.4 24.2 25.9 38.1
Old : 19.0 25.1 27.2 40.1 18.4 24.2 25.9 38.1
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, July 21, 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 : 227,565: 28,037 97,457 37,991 10,500 5,165 79,104 24,138 29,259 16,784 33,116 14,648: 16,577 13,282
Old : 227,565: 28,037 97,457 37,991 10,500 5,165 79,104 24,138 29,259 16,784 33,116 14,648: 16,577 13,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 6,155: -418 2,386 -37 1,853 -813 9,885 -3,388 785 -3,238 4,809 -247: 238 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 42.8 16.7 4.6 2.3 34.8 10.6 12.9 7.4 14.6 6.4: 7.3 5.8
Old : 100.0: 12.3 42.8 16.7 4.6 2.3 34.8 10.6 12.9 7.4 14.6 6.4: 7.3 5.8
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 : 270: 27 36 16 10 11 88 25 43 35 46 33:
Old : 270: 27 36 16 10 11 88 25 43 35 46 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 34.8 25.1 46.7 13.4 31.1 22.3 38.1
Old : 15.1 34.8 25.1 46.7 13.4 31.1 22.3 38.1
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, July 21, 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 : 37,231: 14,564 32,785 17,425 591 143 0 1,668 0 4,731 1,996 40: 328 8
Old : 37,231: 14,564 32,785 17,425 591 143 0 1,668 0 4,731 1,996 40: 328 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 36: 545 10 -318 30 -11 0 29 0 -180 -22 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 88.1 46.8 1.6 0.4 0.0 4.5 0.0 12.7 5.4 0.1: 0.9 0.0
Old : 100.0: 39.1 88.1 46.8 1.6 0.4 0.0 4.5 0.0 12.7 5.4 0.1: 0.9 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 : 37: 12 15 9 . 5 0 . 0 5 . .:
Old : 37: 12 15 9 . 5 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 : 38.6 60.2 68.3 89.6 37.0 51.0 63.0 76.8
Old : 38.6 60.2 68.3 89.6 37.0 51.0 63.0 76.8
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 - Futures Only, July 21, 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 : 24,803: 4,908 19,130 9,129 219 931 5,530 1,239 1,907 2,023 1,017 218: 157 142
Old : 24,803: 4,908 19,130 9,129 219 931 5,530 1,239 1,907 2,023 1,017 218: 157 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 1,292: -17 1,361 1,088 0 -70 208 30 45 25 52 -2: 15 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 77.1 36.8 0.9 3.8 22.3 5.0 7.7 8.2 4.1 0.9: 0.6 0.6
Old : 100.0: 19.8 77.1 36.8 0.9 3.8 22.3 5.0 7.7 8.2 4.1 0.9: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 13 5 . . . 4 . 4 . .:
Old : 38: 13 13 5 . . . 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 : 64.1 57.4 84.8 80.8 61.7 55.7 73.7 69.6
Old : 64.1 57.4 84.8 80.8 61.7 55.7 73.7 69.6
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, July 21, 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 : 4,000: 1,171 2,384 262 0 0 785 142 45 302 464 218: 1,217 747
Old : 4,000: 1,171 2,384 262 0 0 785 142 45 302 464 218: 1,217 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 411: 135 238 6 0 0 156 60 44 80 144 11: -21 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 59.6 6.6 0.0 0.0 19.6 3.6 1.1 7.6 11.6 5.5: 30.4 18.7
Old : 100.0: 29.3 59.6 6.6 0.0 0.0 19.6 3.6 1.1 7.6 11.6 5.5: 30.4 18.7
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 : 54: 12 14 . 0 0 12 . . 6 8 6:
Old : 54: 12 14 . 0 0 12 . . 6 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 : 27.0 39.8 38.3 55.1 25.0 39.8 36.3 55.1
Old : 27.0 39.8 38.3 55.1 25.0 39.8 36.3 55.1
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 - Futures Only, July 21, 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 : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0
Old : 12,120: 8,378 4,087 728 6,370 0 1,390 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 14, 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: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0: 0.0 0.0
Old : 100.0: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 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 : 25: 10 4 . 4 0 . 0 0 . . 0:
Old : 25: 10 4 . 4 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8
Old : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8
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, July 21, 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 : 33,924: 16,960 12,177 1,371 11,299 531 14,952 1,728 0 100 8,189 0: 10 0
Old : 33,924: 16,960 12,177 1,371 11,299 531 14,952 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 14, 2020 :
: -31: 300 0 0 -92 61 -402 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 35.9 4.0 33.3 1.6 44.1 5.1 0.0 0.3 24.1 0.0: 0.0 0.0
Old : 100.0: 50.0 35.9 4.0 33.3 1.6 44.1 5.1 0.0 0.3 24.1 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 : 36: 13 7 . 4 . 5 . 0 . 5 0:
Old : 36: 13 7 . 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 : 68.7 68.3 84.6 92.4 68.6 68.3 84.1 91.6
Old : 68.7 68.3 84.6 92.4 68.6 68.3 84.1 91.6
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, July 21, 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 : 92,887: 47,176 40,598 9,406 14,938 4,284 21,150 594 100 10,055 31,684 614: 102 75
Old : 92,887: 47,176 40,598 9,406 14,938 4,284 21,150 594 100 10,055 31,684 614: 102 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -746: 743 -317 -365 -15 -50 -1,524 -69 100 350 -395 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 43.7 10.1 16.1 4.6 22.8 0.6 0.1 10.8 34.1 0.7: 0.1 0.1
Old : 100.0: 50.8 43.7 10.1 16.1 4.6 22.8 0.6 0.1 10.8 34.1 0.7: 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 : 68: 24 14 5 . 4 10 . . 9 12 .:
Old : 68: 24 14 5 . 4 10 . . 9 12 .:
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 : 45.0 40.1 66.2 68.5 41.3 40.0 60.9 66.9
Old : 45.0 40.1 66.2 68.5 41.3 40.0 60.9 66.9
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, July 21, 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 : 187,568: 121,726 152,747 772 4,590 923 14,581 0 0 46,301 26,043 3,265: 0 0
Old : 187,568: 121,726 152,747 772 4,590 923 14,581 0 0 46,301 26,043 3,265: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 1,450: 1,450 -1,200 -150 0 150 0 0 0 0 2,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 81.4 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.7: 0.0 0.0
Old : 100.0: 64.9 81.4 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.7: 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 : 33: 13 13 . . . . 0 0 4 7 4:
Old : 33: 13 13 . . . . 0 0 4 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 : 59.7 82.3 87.8 92.9 58.0 80.4 82.8 87.3
Old : 59.7 82.3 87.8 92.9 58.0 80.4 82.8 87.3
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, July 21, 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 : 154,139: 115,480 125,689 9,775 1,333 1,517 439 650 744 22,316 20,338 3,868: 0 0
Old : 154,139: 115,480 125,689 9,775 1,333 1,517 439 650 744 22,316 20,338 3,868: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 4,506: 3,978 2,600 -25 413 153 0 -458 200 50 1,448 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 81.5 6.3 0.9 1.0 0.3 0.4 0.5 14.5 13.2 2.5: 0.0 0.0
Old : 100.0: 74.9 81.5 6.3 0.9 1.0 0.3 0.4 0.5 14.5 13.2 2.5: 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: 14 10 . . . . . . 5 5 4:
Old : 32: 14 10 . . . . . . 5 5 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 : 54.4 76.1 78.0 93.1 54.3 74.4 77.1 89.1
Old : 54.4 76.1 78.0 93.1 54.3 74.4 77.1 89.1
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, July 21, 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 : 35,609: 20,001 18,846 4,491 11,541 764 2,992 0 0 6,364 3,521 937: 60 0
Old : 35,609: 20,001 18,846 4,491 11,541 764 2,992 0 0 6,364 3,521 937: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 17: -675 375 -100 -408 0 642 0 0 150 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 52.9 12.6 32.4 2.1 8.4 0.0 0.0 17.9 9.9 2.6: 0.2 0.0
Old : 100.0: 56.2 52.9 12.6 32.4 2.1 8.4 0.0 0.0 17.9 9.9 2.6: 0.2 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 : 39: 11 11 . . . 4 0 0 9 4 .:
Old : 39: 11 11 . . . 4 0 0 9 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 : 56.6 64.3 76.5 87.4 56.6 58.9 73.9 80.2
Old : 56.6 64.3 76.5 87.4 56.6 58.9 73.9 80.2
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, July 21, 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 : 32,954: 21,094 9,055 5,985 22,899 0 2,590 0 0 3,285 1,000 0: 0 0
Old : 32,954: 21,094 9,055 5,985 22,899 0 2,590 0 0 3,285 1,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -50: -50 0 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 27.5 18.2 69.5 0.0 7.9 0.0 0.0 10.0 3.0 0.0: 0.0 0.0
Old : 100.0: 64.0 27.5 18.2 69.5 0.0 7.9 0.0 0.0 10.0 3.0 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 : 24: 11 5 . . 0 . 0 0 4 . 0:
Old : 24: 11 5 . . 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 : 63.7 95.4 88.8 100.0 63.7 95.1 88.8 98.3
Old : 63.7 95.4 88.8 100.0 63.7 95.1 88.8 98.3
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, July 21, 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 : 33,216: 19,335 21,185 2,050 6,784 1,099 2,285 0 0 4,915 616 3,532: 0 0
Old : 33,216: 19,335 21,185 2,050 6,784 1,099 2,285 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 14, 2020 :
: 75: 75 75 0 0 0 250 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 63.8 6.2 20.4 3.3 6.9 0.0 0.0 14.8 1.9 10.6: 0.0 0.0
Old : 100.0: 58.2 63.8 6.2 20.4 3.3 6.9 0.0 0.0 14.8 1.9 10.6: 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: 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 : 48.1 62.5 66.2 89.8 43.6 59.5 60.2 79.9
Old : 48.1 62.5 66.2 89.8 43.6 59.5 60.2 79.9
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 - Futures Only, July 21, 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 : 21,146: 7,851 9,146 5,170 0 0 300 0 0 7,625 11,800 200: 0 0
Old : 21,146: 7,851 9,146 5,170 0 0 300 0 0 7,625 11,800 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 43.3 24.4 0.0 0.0 1.4 0.0 0.0 36.1 55.8 0.9: 0.0 0.0
Old : 100.0: 37.1 43.3 24.4 0.0 0.0 1.4 0.0 0.0 36.1 55.8 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 : 21: 9 5 . 0 0 . 0 0 . . .:
Old : 21: 9 5 . 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 : 68.5 93.4 92.4 100.0 68.5 92.3 92.4 96.2
Old : 68.5 93.4 92.4 100.0 68.5 92.3 92.4 96.2
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, July 21, 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 : 25,904: 14,657 19,269 4,760 955 3,175 2,445 0 0 225 2,295 200: 442 10
Old : 25,904: 14,657 19,269 4,760 955 3,175 2,445 0 0 225 2,295 200: 442 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -550: -139 -600 0 50 0 -500 0 0 0 0 0: 89 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 74.4 18.4 3.7 12.3 9.4 0.0 0.0 0.9 8.9 0.8: 1.7 0.0
Old : 100.0: 56.6 74.4 18.4 3.7 12.3 9.4 0.0 0.0 0.9 8.9 0.8: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 . . . . 0 0 . . .:
Old : 23: 12 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 : 56.1 67.4 77.5 88.5 42.1 57.1 61.5 67.4
Old : 56.1 67.4 77.5 88.5 42.1 57.1 61.5 67.4
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, July 21, 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 : 13,965: 11,870 11,745 360 50 20 0 550 0 1,715 1,600 0: 0 0
Old : 13,965: 11,870 11,745 360 50 20 0 550 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 14, 2020 :
: 16: 20 -4 -4 0 0 0 20 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 84.1 2.6 0.4 0.1 0.0 3.9 0.0 12.3 11.5 0.0: 0.0 0.0
Old : 100.0: 85.0 84.1 2.6 0.4 0.1 0.0 3.9 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 : 76.1 78.1 93.3 92.4 74.7 78.1 91.4 92.4
Old : 76.1 78.1 93.3 92.4 74.7 78.1 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 - Futures Only, July 21, 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 : 18,235: 14,313 10,630 2,202 0 0 0 345 0 1,355 6,920 340: 25 0
Old : 18,235: 14,313 10,630 2,202 0 0 0 345 0 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 14, 2020 :
: 225: 100 0 175 0 0 0 25 0 0 250 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 58.3 12.1 0.0 0.0 0.0 1.9 0.0 7.4 37.9 1.9: 0.1 0.0
Old : 100.0: 78.5 58.3 12.1 0.0 0.0 0.0 1.9 0.0 7.4 37.9 1.9: 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 . 0 . 5 .:
Old : 24: 9 10 . 0 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 : 64.9 73.6 91.3 89.3 63.1 72.3 86.8 87.9
Old : 64.9 73.6 91.3 89.3 63.1 72.3 86.8 87.9
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, July 21, 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 : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0
Old : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 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: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 0.0 0.0
Old : 100.0: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 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 : 24: 12 8 0 . . 0 . . 4 5 .:
Old : 24: 12 8 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 : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2
Old : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2020