PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 25,208: 1,005 9,198 2,403 5,907 237 14,381 2,452 2,745 1,873 2,080 123: 2,442 2,466
Old : 25,208: 1,005 9,198 2,403 5,907 237 14,381 2,452 2,745 1,873 2,080 123: 2,442 2,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 1,331: 170 -15 -237 -17 -34 472 1,064 368 515 -432 -32: 109 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 36.5 9.5 23.4 0.9 57.0 9.7 10.9 7.4 8.2 0.5: 9.7 9.8
Old : 100.0: 4.0 36.5 9.5 23.4 0.9 57.0 9.7 10.9 7.4 8.2 0.5: 9.7 9.8
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 : 170: 13 19 10 15 8 57 10 13 18 34 5:
Old : 170: 13 19 10 15 8 57 10 13 18 34 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 49.3 38.9 60.2 20.3 39.4 32.0 50.1
Old : 26.2 49.3 38.9 60.2 20.3 39.4 32.0 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 - Options and Futures Combined, January 07, 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 : 105,878: 4,566 46,905 9,334 40,017 1,826 53,853 4,997 5,304 19,810 4,249 202: 10,981 2,377
Old : 105,878: 4,566 46,905 9,334 40,017 1,826 53,853 4,997 5,304 19,810 4,249 202: 10,981 2,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 3,971: -214 219 897 1,194 453 2,251 1,057 523 -353 417 -3: 417 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 44.3 8.8 37.8 1.7 50.9 4.7 5.0 18.7 4.0 0.2: 10.4 2.2
Old : 100.0: 4.3 44.3 8.8 37.8 1.7 50.9 4.7 5.0 18.7 4.0 0.2: 10.4 2.2
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 : 265: 19 26 15 16 8 88 15 18 77 16 4:
Old : 265: 19 26 15 16 8 88 15 18 77 16 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 : 15.7 39.9 26.1 56.3 15.7 39.6 26.1 55.2
Old : 15.7 39.9 26.1 56.3 15.7 39.6 26.1 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 273,133: 8,722 68,118 56,277 91,514 12,122 88,761 29,973 15,620 21,640 10,687 34,910: 35,081 10,189
Old : 273,133: 8,722 68,118 56,277 91,514 12,122 88,761 29,973 15,620 21,640 10,687 34,910: 35,081 10,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 10,181: 941 -89 942 -3,258 1,214 2,282 3,860 594 720 1,425 3,744: -255 2,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 24.9 20.6 33.5 4.4 32.5 11.0 5.7 7.9 3.9 12.8: 12.8 3.7
Old : 100.0: 3.2 24.9 20.6 33.5 4.4 32.5 11.0 5.7 7.9 3.9 12.8: 12.8 3.7
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 : 249: 12 20 17 19 20 61 20 32 76 25 46:
Old : 249: 12 20 17 19 20 61 20 32 76 25 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 29.2 27.3 43.3 18.4 26.8 26.2 39.6
Old : 18.6 29.2 27.3 43.3 18.4 26.8 26.2 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 1,197,110: 78,302 216,999 119,729 372,562 162,433 299,814 27,512 138,821 118,535 33,341 210,573: 68,904 34,870
Old : 1,197,110: 78,302 216,999 119,729 372,562 162,433 299,814 27,512 138,821 118,535 33,341 210,573: 68,904 34,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 97,287: 12,866 6,593 -3,371 2,531 24,615 13,387 4,255 13,037 527 3,251 36,057: 169 6,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 18.1 10.0 31.1 13.6 25.0 2.3 11.6 9.9 2.8 17.6: 5.8 2.9
Old : 100.0: 6.5 18.1 10.0 31.1 13.6 25.0 2.3 11.6 9.9 2.8 17.6: 5.8 2.9
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 : 419: 25 29 20 25 36 122 26 69 132 53 92:
Old : 419: 25 29 20 25 36 122 26 69 132 53 92:
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 : 19.6 26.4 31.5 40.6 12.9 16.9 18.3 27.3
Old : 19.6 26.4 31.5 40.6 12.9 16.9 18.3 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 278,454: 39,626 85,073 46,489 4,794 7,907 72,988 72,738 46,553 20,327 22,858 25,361: 19,202 13,169
Old : 278,454: 39,626 85,073 46,489 4,794 7,907 72,988 72,738 46,553 20,327 22,858 25,361: 19,202 13,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 4,732: 5,905 -2,109 -28 -220 -1,165 -5,361 4,726 4,019 -627 -2,460 1,129: 860 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 30.6 16.7 1.7 2.8 26.2 26.1 16.7 7.3 8.2 9.1: 6.9 4.7
Old : 100.0: 14.2 30.6 16.7 1.7 2.8 26.2 26.1 16.7 7.3 8.2 9.1: 6.9 4.7
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 : 303: 30 39 21 5 15 85 36 52 55 46 51:
Old : 303: 30 39 21 5 15 85 36 52 55 46 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 26.8 28.0 41.5 15.3 23.2 24.4 34.2
Old : 15.8 26.8 28.0 41.5 15.3 23.2 24.4 34.2
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 - Options and Futures Combined, January 07, 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 : 24,971: 12,024 20,425 11,109 1,163 233 190 300 0 1,214 2,597 0: 201 253
Old : 24,971: 12,024 20,425 11,109 1,163 233 190 300 0 1,214 2,597 0: 201 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -3,014: -2,431 -2,703 -131 -52 -254 10 0 0 -200 -133 0: -8 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 81.8 44.5 4.7 0.9 0.8 1.2 0.0 4.9 10.4 0.0: 0.8 1.0
Old : 100.0: 48.2 81.8 44.5 4.7 0.9 0.8 1.2 0.0 4.9 10.4 0.0: 0.8 1.0
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: 10 13 8 . 5 . . 0 . . 0:
Old : 32: 10 13 8 . 5 . . 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 : 46.9 73.1 72.0 86.0 46.8 67.6 70.0 78.4
Old : 46.9 73.1 72.0 86.0 46.8 67.6 70.0 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 14,889: 6,386 10,028 1,124 475 1,104 983 1,839 666 3,686 127 439: 501 211
Old : 14,889: 6,386 10,028 1,124 475 1,104 983 1,839 666 3,686 127 439: 501 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 31: -84 42 0 0 0 25 0 0 162 -2 -69: -3 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 67.4 7.5 3.2 7.4 6.6 12.4 4.5 24.8 0.9 2.9: 3.4 1.4
Old : 100.0: 42.9 67.4 7.5 3.2 7.4 6.6 12.4 4.5 24.8 0.9 2.9: 3.4 1.4
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 : 29: 13 9 . . . . . . 6 . .:
Old : 29: 13 9 . . . . . . 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 : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4
Old : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 3,578: 410 1,735 117 0 0 1,315 339 2 280 133 433: 1,022 937
Old : 3,578: 410 1,735 117 0 0 1,315 339 2 280 133 433: 1,022 937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 96: 10 32 0 0 0 6 30 1 20 35 37: 23 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 48.5 3.3 0.0 0.0 36.7 9.5 0.1 7.8 3.7 12.1: 28.6 26.2
Old : 100.0: 11.5 48.5 3.3 0.0 0.0 36.7 9.5 0.1 7.8 3.7 12.1: 28.6 26.2
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 : 43: 8 15 . 0 0 12 . . 4 4 9:
Old : 43: 8 15 . 0 0 12 . . 4 4 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 : 27.5 33.3 43.9 47.2 24.7 33.3 38.8 44.0
Old : 27.5 33.3 43.9 47.2 24.7 33.3 38.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 17,314: 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516: 0 5
Old : 17,314: 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 1,070: 1,070 570 0 0 0 0 0 0 -120 380 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0: 0.0 0.0
Old : 100.0: 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 5 . . 0 4 0 0 4 . .:
Old : 29: 11 5 . . 0 4 0 0 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 : 42.8 77.4 67.4 94.8 42.8 75.3 65.3 84.3
Old : 42.8 77.4 67.4 94.8 42.8 75.3 65.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 70,769: 24,384 17,836 587 24,810 2,533 33,760 140 2,350 6,846 22,796 119: 190 185
Old : 70,769: 24,384 17,836 587 24,810 2,533 33,760 140 2,350 6,846 22,796 119: 190 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -712: -128 -456 13 -472 238 65 0 0 -878 0 -22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 25.2 0.8 35.1 3.6 47.7 0.2 3.3 9.7 32.2 0.2: 0.3 0.3
Old : 100.0: 34.5 25.2 0.8 35.1 3.6 47.7 0.2 3.3 9.7 32.2 0.2: 0.3 0.3
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 : 53: 14 12 . 6 5 8 . . 11 7 .:
Old : 53: 14 12 . 6 5 8 . . 11 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 : 44.8 44.3 66.0 70.8 44.2 44.0 63.5 69.0
Old : 44.8 44.3 66.0 70.8 44.2 44.0 63.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 68,224: 27,688 30,380 550 8,656 3,517 16,926 1,085 2,830 11,457 16,494 5,108: 148 154
Old : 68,224: 27,688 30,380 550 8,656 3,517 16,926 1,085 2,830 11,457 16,494 5,108: 148 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 992: 698 28 0 186 201 411 216 -204 -180 446 40: 26 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 44.5 0.8 12.7 5.2 24.8 1.6 4.1 16.8 24.2 7.5: 0.2 0.2
Old : 100.0: 40.6 44.5 0.8 12.7 5.2 24.8 1.6 4.1 16.8 24.2 7.5: 0.2 0.2
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 : 57: 18 12 . 6 . 7 . 6 16 7 9:
Old : 57: 18 12 . 6 . 7 . 6 16 7 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 : 25.7 42.7 43.5 64.9 23.6 35.8 37.7 52.8
Old : 25.7 42.7 43.5 64.9 23.6 35.8 37.7 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Old : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Old : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 12 0 . . . 0 . . 7 .:
Old : 30: 13 12 0 . . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4
Old : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 124,442: 96,516 102,672 6,050 2,116 669 3,656 0 0 13,864 15,298 3,687: 0 0
Old : 124,442: 96,516 102,672 6,050 2,116 669 3,656 0 0 13,864 15,298 3,687: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 1,626: 1,879 1,532 0 490 -396 150 0 0 -7 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 82.5 4.9 1.7 0.5 2.9 0.0 0.0 11.1 12.3 3.0: 0.0 0.0
Old : 100.0: 77.6 82.5 4.9 1.7 0.5 2.9 0.0 0.0 11.1 12.3 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 9 . . . . 0 0 5 . .:
Old : 29: 15 9 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 80.7 79.0 95.1 59.7 76.0 77.3 89.1
Old : 59.7 80.7 79.0 95.1 59.7 76.0 77.3 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 - Options and Futures Combined, January 07, 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 : 28,919: 12,237 16,300 350 6,755 0 5,440 0 226 8,779 3,751 1,887: 0 0
Old : 28,919: 12,237 16,300 350 6,755 0 5,440 0 226 8,779 3,751 1,887: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 2,065: -91 1,441 0 325 0 -53 0 64 1,960 50 185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 56.4 1.2 23.4 0.0 18.8 0.0 0.8 30.4 13.0 6.5: 0.0 0.0
Old : 100.0: 42.3 56.4 1.2 23.4 0.0 18.8 0.0 0.8 30.4 13.0 6.5: 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 : 34: 8 10 . 5 0 . 0 . 9 4 .:
Old : 34: 8 10 . 5 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 : 49.4 49.6 73.7 74.6 47.3 47.8 69.0 68.1
Old : 49.4 49.6 73.7 74.6 47.3 47.8 69.0 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 35,666: 20,731 9,390 6,275 24,676 500 3,990 0 0 4,170 1,100 0: 0 0
Old : 35,666: 20,731 9,390 6,275 24,676 500 3,990 0 0 4,170 1,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -5: -5 0 0 -5 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0: 0.0 0.0
Old : 100.0: 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 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 : 26: 10 . . . . . 0 0 6 . 0:
Old : 26: 10 . . . . . 0 0 6 . 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 : 62.7 94.0 83.5 100.0 62.7 92.6 83.5 98.6
Old : 62.7 94.0 83.5 100.0 62.7 92.6 83.5 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 - Options and Futures Combined, January 07, 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 : 13,817: 5,673 9,198 750 3,311 0 3,093 0 0 3,443 450 858: 0 0
Old : 13,817: 5,673 9,198 750 3,311 0 3,093 0 0 3,443 450 858: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 170: -50 195 0 0 0 0 0 0 220 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 66.6 5.4 24.0 0.0 22.4 0.0 0.0 24.9 3.3 6.2: 0.0 0.0
Old : 100.0: 41.1 66.6 5.4 24.0 0.0 22.4 0.0 0.0 24.9 3.3 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 : 25: 6 9 . . 0 . 0 0 6 . .:
Old : 25: 6 9 . . 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 72.1 81.9 93.2 59.3 68.1 76.1 79.5
Old : 61.1 72.1 81.9 93.2 59.3 68.1 76.1 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 13,550: 12,425 12,875 110 175 0 250 0 0 765 500 0: 0 0
Old : 13,550: 12,425 12,875 110 175 0 250 0 0 765 500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 160: 151 160 10 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 95.0 0.8 1.3 0.0 1.8 0.0 0.0 5.6 3.7 0.0: 0.0 0.0
Old : 100.0: 91.7 95.0 0.8 1.3 0.0 1.8 0.0 0.0 5.6 3.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . . 0 . 0 0 . . 0:
Old : 20: 10 7 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 92.8 94.0 99.1 72.7 91.8 91.1 95.7
Old : 73.8 92.8 94.0 99.1 72.7 91.8 91.1 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 12,338: 10,239 9,123 884 50 0 0 50 265 850 2,750 100: 0 0
Old : 12,338: 10,239 9,123 884 50 0 0 50 265 850 2,750 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -20: 339 -471 -479 0 0 -81 50 201 50 250 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 73.9 7.2 0.4 0.0 0.0 0.4 2.1 6.9 22.3 0.8: 0.0 0.0
Old : 100.0: 83.0 73.9 7.2 0.4 0.0 0.0 0.4 2.1 6.9 22.3 0.8: 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 : 22: 11 7 . . 0 0 . . . 4 .:
Old : 22: 11 7 . . 0 0 . . . 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 : 74.1 78.9 91.5 94.3 74.1 77.8 89.5 89.0
Old : 74.1 78.9 91.5 94.3 74.1 77.8 89.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 19,900: 15,432 12,945 1,193 0 150 179 0 430 1,989 5,875 500: 27 0
Old : 19,900: 15,432 12,945 1,193 0 150 179 0 430 1,989 5,875 500: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 91: -16 -241 155 0 2 -30 0 80 -100 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 65.1 6.0 0.0 0.8 0.9 0.0 2.2 10.0 29.5 2.5: 0.1 0.0
Old : 100.0: 77.5 65.1 6.0 0.0 0.8 0.9 0.0 2.2 10.0 29.5 2.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 . 0 . . 0 . . 7 .:
Old : 26: 10 9 . 0 . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 78.9 84.4 90.0 56.5 77.2 81.3 87.1
Old : 57.9 78.9 84.4 90.0 56.5 77.2 81.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0
Old : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 0.0 0.0
Old : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 0 . . . 0 . 5 . .:
Old : 25: 13 8 0 . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5
Old : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0
Old : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 0.0 0.0
Old : 100.0: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . 0 . 0 0 . . .:
Old : 20: 10 6 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0
Old : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020