PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,240: 393 4,963 2,223 1,301 381 4,787 1,491 245 573 897 4: 1,634 958
Old : 10,240: 393 4,963 2,223 1,301 381 4,787 1,491 245 573 897 4: 1,634 958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -85: 16 -44 114 -188 11 -55 242 -146 115 -38 -61: -79 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 48.5 21.7 12.7 3.7 46.7 14.6 2.4 5.6 8.8 0.0: 16.0 9.4
Old : 100.0: 3.8 48.5 21.7 12.7 3.7 46.7 14.6 2.4 5.6 8.8 0.0: 16.0 9.4
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 : 92: 6 17 10 11 4 32 8 7 6 6 .:
Old : 92: 6 17 10 11 4 32 8 7 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 38.7 34.4 52.8 20.7 37.3 34.4 50.1
Old : 20.7 38.7 34.4 52.8 20.7 37.3 34.4 50.1
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 55,647: 1,329 27,582 11,049 10,365 720 21,752 8,740 1,004 11,652 5,158 589: 7,552 1,489
Old : 55,647: 1,329 27,582 11,049 10,365 720 21,752 8,740 1,004 11,652 5,158 589: 7,552 1,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,122: 6 -697 642 -400 92 -872 2,863 -177 934 105 -86: 583 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 49.6 19.9 18.6 1.3 39.1 15.7 1.8 20.9 9.3 1.1: 13.6 2.7
Old : 100.0: 2.4 49.6 19.9 18.6 1.3 39.1 15.7 1.8 20.9 9.3 1.1: 13.6 2.7
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 : 203: 9 22 15 17 6 56 15 20 53 16 .:
Old : 203: 9 22 15 17 6 56 15 20 53 16 .:
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 35.4 29.9 49.2 17.7 35.2 29.9 48.9
Old : 17.7 35.4 29.9 49.2 17.7 35.2 29.9 48.9
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 205,527: 11,200 57,411 46,019 50,978 7,085 57,977 25,850 12,424 17,521 19,759 20,518: 32,783 11,502
Old : 205,527: 11,200 57,411 46,019 50,978 7,085 57,977 25,850 12,424 17,521 19,759 20,518: 32,783 11,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 21,507: 1,741 5,805 485 107 1,680 20 668 3,321 1,077 -2,152 11,396: 1,787 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 27.9 22.4 24.8 3.4 28.2 12.6 6.0 8.5 9.6 10.0: 16.0 5.6
Old : 100.0: 5.4 27.9 22.4 24.8 3.4 28.2 12.6 6.0 8.5 9.6 10.0: 16.0 5.6
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 : 245: 9 27 16 21 17 59 21 29 54 29 31:
Old : 245: 9 27 16 21 17 59 21 29 54 29 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 24.7 29.8 36.2 19.3 24.6 27.6 35.4
Old : 19.3 24.7 29.8 36.2 19.3 24.6 27.6 35.4
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 561,837: 19,158 116,748 79,645 258,400 20,306 165,357 51,885 24,621 156,490 31,216 28,833: 67,427 29,828
Old : 561,837: 19,158 116,748 79,645 258,400 20,306 165,357 51,885 24,621 156,490 31,216 28,833: 67,427 29,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -36,792: -1,336 5,779 4,751 -4,396 -24,109 5,463 9,127 -24,151 3,796 -1,813 -3,232: 2,026 6,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 20.8 14.2 46.0 3.6 29.4 9.2 4.4 27.9 5.6 5.1: 12.0 5.3
Old : 100.0: 3.4 20.8 14.2 46.0 3.6 29.4 9.2 4.4 27.9 5.6 5.1: 12.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 381: 16 32 18 26 29 109 24 38 114 46 35:
Old : 381: 16 32 18 26 29 109 24 38 114 46 35:
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 25.2 26.2 39.9 17.3 24.1 25.2 37.5
Old : 17.7 25.2 26.2 39.9 17.3 24.1 25.2 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 232,022: 25,944 96,906 38,199 11,476 5,006 78,487 25,136 33,966 18,624 33,125 13,862: 17,934 12,545
Old : 232,022: 25,944 96,906 38,199 11,476 5,006 78,487 25,136 33,966 18,624 33,125 13,862: 17,934 12,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -2,702: -1,520 -3,237 263 26 -296 -3,693 2,247 2,051 1,519 -781 -1,943: 917 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 41.8 16.5 4.9 2.2 33.8 10.8 14.6 8.0 14.3 6.0: 7.7 5.4
Old : 100.0: 11.2 41.8 16.5 4.9 2.2 33.8 10.8 14.6 8.0 14.3 6.0: 7.7 5.4
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 : 260: 24 37 18 8 11 85 28 41 31 41 28:
Old : 260: 24 37 18 8 11 85 28 41 31 41 28:
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 : 17.1 34.3 27.9 46.9 16.0 30.0 24.7 37.7
Old : 17.1 34.3 27.9 46.9 16.0 30.0 24.7 37.7
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 33,924: 12,198 29,997 16,826 565 104 0 1,420 0 4,506 1,804 20: 270 14
Old : 33,924: 12,198 29,997 16,826 565 104 0 1,420 0 4,506 1,804 20: 270 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -3,930: -2,704 -3,372 -879 -45 -44 0 -253 0 -225 -192 -20: -58 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 88.4 49.6 1.7 0.3 0.0 4.2 0.0 13.3 5.3 0.1: 0.8 0.0
Old : 100.0: 36.0 88.4 49.6 1.7 0.3 0.0 4.2 0.0 13.3 5.3 0.1: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 12 16 9 . 4 0 . 0 5 . .:
Old : 38: 12 16 9 . 4 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 59.0 67.7 87.5 39.7 50.6 65.4 77.1
Old : 39.7 59.0 67.7 87.5 39.7 50.6 65.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,554: 3,907 17,216 7,720 194 677 6,074 717 1,909 1,965 1,538 148: 154 155
Old : 22,554: 3,907 17,216 7,720 194 677 6,074 717 1,909 1,965 1,538 148: 154 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -2,637: -1,129 -1,784 -1,326 -25 -285 81 -647 173 -129 -78 -3: -19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 76.3 34.2 0.9 3.0 26.9 3.2 8.5 8.7 6.8 0.7: 0.7 0.7
Old : 100.0: 17.3 76.3 34.2 0.9 3.0 26.9 3.2 8.5 8.7 6.8 0.7: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 11 5 . . . 4 . 4 5 .:
Old : 39: 14 11 5 . . . 4 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 61.6 89.1 83.0 62.4 61.4 79.4 78.0
Old : 64.6 61.6 89.1 83.0 62.4 61.4 79.4 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,338: 1,582 2,616 232 0 0 853 162 36 269 615 71: 1,295 838
Old : 4,338: 1,582 2,616 232 0 0 853 162 36 269 615 71: 1,295 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 160: 168 105 -18 0 0 78 18 -30 2 1 -31: -9 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 60.3 5.3 0.0 0.0 19.7 3.7 0.8 6.2 14.2 1.6: 29.9 19.3
Old : 100.0: 36.5 60.3 5.3 0.0 0.0 19.7 3.7 0.8 6.2 14.2 1.6: 29.9 19.3
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 : 56: 15 16 . 0 0 14 . . 4 8 .:
Old : 56: 15 16 . 0 0 14 . . 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 38.9 40.3 54.3 23.9 37.8 36.4 51.7
Old : 27.8 38.9 40.3 54.3 23.9 37.8 36.4 51.7
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 12,620: 8,783 4,087 728 6,370 500 985 0 0 1,624 1,663 0: 0 0
Old : 12,620: 8,783 4,087 728 6,370 500 985 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 500: 405 0 0 0 500 -405 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 32.4 5.8 50.5 4.0 7.8 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Old : 100.0: 69.6 32.4 5.8 50.5 4.0 7.8 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 4 . 4 . . 0 0 . . 0:
Old : 26: 10 4 . 4 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 75.4 85.6 94.5 64.2 75.4 85.2 93.0
Old : 64.2 75.4 85.6 94.5 64.2 75.4 85.2 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,924: 16,960 12,177 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Old : 33,924: 16,960 12,177 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 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: 50.0 35.9 4.0 33.2 1.7 44.0 5.1 0.0 0.3 24.1 0.0: 0.0 0.0
Old : 100.0: 50.0 35.9 4.0 33.2 1.7 44.0 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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 94,212: 48,425 40,427 9,575 14,938 5,054 20,848 542 125 9,411 32,437 614: 160 75
Old : 94,212: 48,425 40,427 9,575 14,938 5,054 20,848 542 125 9,411 32,437 614: 160 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -1,282: -120 -1,140 -81 0 -185 -140 -15 -20 -744 128 0: 8 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 42.9 10.2 15.9 5.4 22.1 0.6 0.1 10.0 34.4 0.7: 0.2 0.1
Old : 100.0: 51.4 42.9 10.2 15.9 5.4 22.1 0.6 0.1 10.0 34.4 0.7: 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 : 67: 21 14 4 4 6 9 . . 10 12 .:
Old : 67: 21 14 4 4 6 9 . . 10 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 : 45.7 39.7 68.1 67.6 42.4 39.7 61.8 66.1
Old : 45.7 39.7 68.1 67.6 42.4 39.7 61.8 66.1
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 147,413: 93,916 123,916 1,704 4,490 100 10,331 0 0 39,077 16,622 2,285: 0 0
Old : 147,413: 93,916 123,916 1,704 4,490 100 10,331 0 0 39,077 16,622 2,285: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -39,948: -28,099 -29,114 938 -100 -833 -4,250 0 0 -7,210 -9,407 -494: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 84.1 1.2 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6: 0.0 0.0
Old : 100.0: 63.7 84.1 1.2 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 13 . . . . 0 0 6 5 .:
Old : 32: 13 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 85.9 86.6 93.7 58.6 81.6 83.8 86.4
Old : 58.9 85.9 86.6 93.7 58.6 81.6 83.8 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 118,516: 88,126 100,003 9,775 568 1,540 1,964 0 744 14,257 13,551 2,110: 0 0
Old : 118,516: 88,126 100,003 9,775 568 1,540 1,964 0 744 14,257 13,551 2,110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -38,940: -28,575 -26,010 0 -1,491 27 -225 0 0 -8,459 -9,758 -1,708: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 84.4 8.2 0.5 1.3 1.7 0.0 0.6 12.0 11.4 1.8: 0.0 0.0
Old : 100.0: 74.4 84.4 8.2 0.5 1.3 1.7 0.0 0.6 12.0 11.4 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 9 . . . . 0 . 6 4 4:
Old : 32: 14 9 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 79.6 73.0 95.4 50.2 77.4 72.7 90.4
Old : 50.4 79.6 73.0 95.4 50.2 77.4 72.7 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,449: 19,984 18,679 4,241 11,548 764 2,999 0 0 6,464 3,521 937: 60 0
Old : 35,449: 19,984 18,679 4,241 11,548 764 2,999 0 0 6,464 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 28, 2020 :
: 7: 0 0 0 7 0 0 0 0 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 52.7 12.0 32.6 2.2 8.5 0.0 0.0 18.2 9.9 2.6: 0.2 0.0
Old : 100.0: 56.4 52.7 12.0 32.6 2.2 8.5 0.0 0.0 18.2 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 : 56.1 64.3 76.1 87.5 56.1 58.8 73.5 80.3
Old : 56.1 64.3 76.1 87.5 56.1 58.8 73.5 80.3
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 32,529: 20,619 9,055 6,035 22,624 0 2,590 0 0 3,285 850 0: 0 0
Old : 32,529: 20,619 9,055 6,035 22,624 0 2,590 0 0 3,285 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 25: -25 0 50 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 27.8 18.6 69.6 0.0 8.0 0.0 0.0 10.1 2.6 0.0: 0.0 0.0
Old : 100.0: 63.4 27.8 18.6 69.6 0.0 8.0 0.0 0.0 10.1 2.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 5 4 . 0 . 0 0 4 . 0:
Old : 25: 11 5 4 . 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 95.8 88.2 100.0 63.2 95.0 88.2 98.2
Old : 63.2 95.8 88.2 100.0 63.2 95.0 88.2 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Old : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 0.0 0.0
Old : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 7 . 4 . 4 0 0 5 . .:
Old : 32: 12 7 . 4 . 4 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Old : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 22,771: 13,301 10,521 6,470 0 0 325 0 0 2,375 11,950 300: 0 0
Old : 22,771: 13,301 10,521 6,470 0 0 325 0 0 2,375 11,950 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 200: 600 200 250 0 0 0 0 0 -650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 46.2 28.4 0.0 0.0 1.4 0.0 0.0 10.4 52.5 1.3: 0.0 0.0
Old : 100.0: 58.4 46.2 28.4 0.0 0.0 1.4 0.0 0.0 10.4 52.5 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 . 0 0 . 0 0 . . .:
Old : 23: 11 6 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 90.1 81.3 99.1 57.6 85.7 78.1 89.1
Old : 57.6 90.1 81.3 99.1 57.6 85.7 78.1 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 25,941: 14,657 18,679 4,618 1,250 3,367 2,445 0 0 225 2,445 200: 429 0
Old : 25,941: 14,657 18,679 4,618 1,250 3,367 2,445 0 0 225 2,445 200: 429 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -788: -650 -865 -142 -30 117 0 0 0 150 150 -150: -113 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 72.0 17.8 4.8 13.0 9.4 0.0 0.0 0.9 9.4 0.8: 1.7 0.0
Old : 100.0: 56.5 72.0 17.8 4.8 13.0 9.4 0.0 0.0 0.9 9.4 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 : 24: 12 8 . . . . 0 0 . . .:
Old : 24: 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 : 55.9 67.5 77.0 89.4 41.7 56.7 61.3 67.4
Old : 55.9 67.5 77.0 89.4 41.7 56.7 61.3 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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,969: 11,870 11,799 364 50 20 0 500 0 1,715 1,600 0: 0 0
Old : 13,969: 11,870 11,799 364 50 20 0 500 0 1,715 1,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 5: 0 50 50 0 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 84.5 2.6 0.4 0.1 0.0 3.6 0.0 12.3 11.5 0.0: 0.0 0.0
Old : 100.0: 85.0 84.5 2.6 0.4 0.1 0.0 3.6 0.0 12.3 11.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . . 0 . 0 . 4 0:
Old : 24: 10 8 . . . 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 78.4 93.3 92.4 74.6 78.4 91.4 92.4
Old : 76.0 78.4 93.3 92.4 74.6 78.4 91.4 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Old : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Old : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 0 0 . . . 5 .:
Old : 24: 9 10 . 0 0 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
Old : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,556: 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502: 0 0
Old : 44,556: 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,950: -350 950 0 0 0 0 0 0 1,200 -100 1,100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9: 0.0 0.0
Old : 100.0: 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 0 . . 0 . . 4 5 .:
Old : 24: 12 9 0 . . 0 . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 60.4 81.1 87.2 58.1 54.4 69.5 71.9
Old : 62.7 60.4 81.1 87.2 58.1 54.4 69.5 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2020