PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 24,390: 2,346 8,201 2,167 3,611 821 11,292 3,498 4,277 885 1,672 293: 2,308 2,016
Old : 24,390: 2,346 8,201 2,167 3,611 821 11,292 3,498 4,277 885 1,672 293: 2,308 2,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -2,631: 283 -1,477 21 -695 173 -2,543 -67 107 -703 -254 47: -16 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 33.6 8.9 14.8 3.4 46.3 14.3 17.5 3.6 6.9 1.2: 9.5 8.3
Old : 100.0: 9.6 33.6 8.9 14.8 3.4 46.3 14.3 17.5 3.6 6.9 1.2: 9.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 161: 13 19 9 11 8 54 14 17 14 30 10:
Old : 161: 13 19 9 11 8 54 14 17 14 30 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 42.4 37.7 57.1 16.4 31.5 26.4 40.9
Old : 23.7 42.4 37.7 57.1 16.4 31.5 26.4 40.9
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 - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 108,540: 4,269 46,456 10,174 45,059 803 57,642 4,579 4,445 20,216 3,973 419: 10,571 2,806
Old : 108,540: 4,269 46,456 10,174 45,059 803 57,642 4,579 4,445 20,216 3,973 419: 10,571 2,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -271: -57 -1,388 151 611 63 328 -13 430 -630 -436 166: -722 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 42.8 9.4 41.5 0.7 53.1 4.2 4.1 18.6 3.7 0.4: 9.7 2.6
Old : 100.0: 3.9 42.8 9.4 41.5 0.7 53.1 4.2 4.1 18.6 3.7 0.4: 9.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 269: 16 24 14 21 12 81 17 23 83 19 7:
Old : 269: 16 24 14 21 12 81 17 23 83 19 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 : 14.7 40.1 26.3 57.6 14.7 39.5 26.2 56.7
Old : 14.7 40.1 26.3 57.6 14.7 39.5 26.2 56.7
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 262,732: 10,103 69,581 53,085 83,473 12,248 83,220 34,258 12,835 21,300 7,096 35,547: 34,394 7,695
Old : 262,732: 10,103 69,581 53,085 83,473 12,248 83,220 34,258 12,835 21,300 7,096 35,547: 34,394 7,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -7,374: 1,064 -599 -36 -4,760 -74 -5,650 3,454 -2,835 1,346 -764 -1,365: 176 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 26.5 20.2 31.8 4.7 31.7 13.0 4.9 8.1 2.7 13.5: 13.1 2.9
Old : 100.0: 3.8 26.5 20.2 31.8 4.7 31.7 13.0 4.9 8.1 2.7 13.5: 13.1 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 : 247: 15 20 18 19 23 56 27 34 79 15 38:
Old : 247: 15 20 18 19 23 56 27 34 79 15 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 29.5 29.4 44.5 18.2 27.6 26.5 41.0
Old : 18.4 29.5 29.4 44.5 18.2 27.6 26.5 41.0
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 1,068,985: 71,495 204,315 111,826 365,105 158,000 289,525 31,891 84,170 114,765 18,031 171,981: 67,222 35,491
Old : 1,068,985: 71,495 204,315 111,826 365,105 158,000 289,525 31,891 84,170 114,765 18,031 171,981: 67,222 35,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -120,738: -21,100 -23,238 -1,964 8,747 -5,441 849 2,405 -53,281 2,548 -10,429 -36,448: -5,901 -3,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 19.1 10.5 34.2 14.8 27.1 3.0 7.9 10.7 1.7 16.1: 6.3 3.3
Old : 100.0: 6.7 19.1 10.5 34.2 14.8 27.1 3.0 7.9 10.7 1.7 16.1: 6.3 3.3
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 : 415: 21 27 20 28 31 114 27 65 136 47 96:
Old : 415: 21 27 20 28 31 114 27 65 136 47 96:
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 : 20.0 28.5 30.2 42.4 14.0 18.6 19.9 30.1
Old : 20.0 28.5 30.2 42.4 14.0 18.6 19.9 30.1
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 - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 258,658: 37,132 72,553 49,253 5,318 6,264 52,224 72,422 44,109 25,233 18,992 25,943: 18,500 13,057
Old : 258,658: 37,132 72,553 49,253 5,318 6,264 52,224 72,422 44,109 25,233 18,992 25,943: 18,500 13,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -32,604: 4,418 -15,985 504 88 -802 -26,732 735 -8,016 288 -7,187 -2,111: -153 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 28.0 19.0 2.1 2.4 20.2 28.0 17.1 9.8 7.3 10.0: 7.2 5.0
Old : 100.0: 14.4 28.0 19.0 2.1 2.4 20.2 28.0 17.1 9.8 7.3 10.0: 7.2 5.0
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 : 301: 36 41 21 7 13 78 42 54 53 41 46:
Old : 301: 36 41 21 7 13 78 42 54 53 41 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 : 16.6 27.1 26.3 41.7 15.7 23.4 23.2 35.8
Old : 16.6 27.1 26.3 41.7 15.7 23.4 23.2 35.8
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,303: 13,226 22,196 12,170 1,228 107 370 200 0 1,214 3,443 0: 216 129
Old : 27,303: 13,226 22,196 12,170 1,228 107 370 200 0 1,214 3,443 0: 216 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 750: 601 795 130 0 19 0 -100 0 0 36 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 81.3 44.6 4.5 0.4 1.4 0.7 0.0 4.4 12.6 0.0: 0.8 0.5
Old : 100.0: 48.4 81.3 44.6 4.5 0.4 1.4 0.7 0.0 4.4 12.6 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 15 8 . . . . 0 . . 0:
Old : 33: 11 15 8 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 74.6 66.2 87.8 44.3 71.8 64.1 84.1
Old : 44.9 74.6 66.2 87.8 44.3 71.8 64.1 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,295: 7,939 11,726 2,231 475 592 2,568 4,889 485 4,003 63 912: 565 153
Old : 19,295: 7,939 11,726 2,231 475 592 2,568 4,889 485 4,003 63 912: 565 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,718: 402 1,034 672 0 -110 652 775 0 84 22 -1: 19 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 60.8 11.6 2.5 3.1 13.3 25.3 2.5 20.7 0.3 4.7: 2.9 0.8
Old : 100.0: 41.1 60.8 11.6 2.5 3.1 13.3 25.3 2.5 20.7 0.3 4.7: 2.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 9 . . . . . . 6 . 4:
Old : 31: 16 9 . . . . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 70.2 75.2 87.9 44.6 66.1 59.5 73.1
Old : 52.1 70.2 75.2 87.9 44.6 66.1 59.5 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,637: 485 1,833 73 0 0 1,242 337 0 323 158 480: 1,034 829
Old : 3,637: 485 1,833 73 0 0 1,242 337 0 323 158 480: 1,034 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 49: 25 50 0 0 0 62 6 -6 10 0 40: -83 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 50.4 2.0 0.0 0.0 34.1 9.3 0.0 8.9 4.4 13.2: 28.4 22.8
Old : 100.0: 13.3 50.4 2.0 0.0 0.0 34.1 9.3 0.0 8.9 4.4 13.2: 28.4 22.8
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 : 45: 11 15 . 0 0 12 . 0 5 6 9:
Old : 45: 11 15 . 0 0 12 . 0 5 6 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 : 25.9 34.0 42.6 49.0 22.9 32.7 36.4 43.5
Old : 25.9 34.0 42.6 49.0 22.9 32.7 36.4 43.5
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 16,131: 8,652 5,691 1,297 8,970 0 2,577 0 0 2,949 814 656: 0 0
Old : 16,131: 8,652 5,691 1,297 8,970 0 2,577 0 0 2,949 814 656: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -1,183: -2,200 -303 127 -875 0 0 0 0 750 -140 140: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 35.3 8.0 55.6 0.0 16.0 0.0 0.0 18.3 5.0 4.1: 0.0 0.0
Old : 100.0: 53.6 35.3 8.0 55.6 0.0 16.0 0.0 0.0 18.3 5.0 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 7 . . 0 4 0 0 5 . .:
Old : 32: 13 7 . . 0 4 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 75.3 55.7 93.9 31.2 73.0 53.7 81.6
Old : 31.2 75.3 55.7 93.9 31.2 73.0 53.7 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 67,464: 23,603 19,016 604 22,539 3,349 33,412 139 1,551 4,085 20,015 620: 240 235
Old : 67,464: 23,603 19,016 604 22,539 3,349 33,412 139 1,551 4,085 20,015 620: 240 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -983: -306 2,099 0 -926 823 412 0 -800 -1,141 -2,209 -21: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 28.2 0.9 33.4 5.0 49.5 0.2 2.3 6.1 29.7 0.9: 0.4 0.3
Old : 100.0: 35.0 28.2 0.9 33.4 5.0 49.5 0.2 2.3 6.1 29.7 0.9: 0.4 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 : 52: 13 14 . 6 5 8 . . 8 8 .:
Old : 52: 13 14 . 6 5 8 . . 8 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 : 47.1 44.7 66.9 72.4 46.4 44.5 63.8 68.1
Old : 47.1 44.7 66.9 72.4 46.4 44.5 63.8 68.1
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 77,520: 29,285 38,142 2,580 8,782 6,577 18,975 486 3,148 10,530 14,041 6,270: 156 75
Old : 77,520: 29,285 38,142 2,580 8,782 6,577 18,975 486 3,148 10,530 14,041 6,270: 156 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 5,446: 1,790 7,794 1,920 1,317 125 1,316 -116 44 673 -3,288 -430: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 49.2 3.3 11.3 8.5 24.5 0.6 4.1 13.6 18.1 8.1: 0.2 0.1
Old : 100.0: 37.8 49.2 3.3 11.3 8.5 24.5 0.6 4.1 13.6 18.1 8.1: 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 : 62: 18 13 4 4 4 8 . 6 20 5 9:
Old : 62: 18 13 4 4 4 8 . 6 20 5 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 : 24.1 40.5 41.5 65.0 21.7 36.4 34.2 53.6
Old : 24.1 40.5 41.5 65.0 21.7 36.4 34.2 53.6
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 157,928: 101,787 122,267 0 352 5,772 14,688 0 661 30,895 24,751 4,125: 0 0
Old : 157,928: 101,787 122,267 0 352 5,772 14,688 0 661 30,895 24,751 4,125: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,195: -619 2,781 0 -2 -36 -552 0 402 4,276 326 -276: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 77.4 0.0 0.2 3.7 9.3 0.0 0.4 19.6 15.7 2.6: 0.0 0.0
Old : 100.0: 64.5 77.4 0.0 0.2 3.7 9.3 0.0 0.4 19.6 15.7 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 12 0 . . . 0 . . 7 4:
Old : 31: 13 12 0 . . . 0 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 77.4 86.5 87.8 65.9 75.4 81.3 80.7
Old : 66.4 77.4 86.5 87.8 65.9 75.4 81.3 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 133,260: 100,398 111,089 7,050 1,756 1,009 2,906 0 0 17,339 14,848 4,558: 0 0
Old : 133,260: 100,398 111,089 7,050 1,756 1,009 2,906 0 0 17,339 14,848 4,558: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 270: -123 233 0 -300 300 0 0 0 55 0 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 83.4 5.3 1.3 0.8 2.2 0.0 0.0 13.0 11.1 3.4: 0.0 0.0
Old : 100.0: 75.3 83.4 5.3 1.3 0.8 2.2 0.0 0.0 13.0 11.1 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 11 . . . . 0 0 5 . .:
Old : 30: 15 11 . . . . 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 : 58.5 80.2 79.6 94.8 58.4 75.5 78.0 88.0
Old : 58.5 80.2 79.6 94.8 58.4 75.5 78.0 88.0
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,273: 12,222 18,671 550 7,655 150 5,439 0 216 11,709 3,594 1,987: 0 0
Old : 32,273: 12,222 18,671 550 7,655 150 5,439 0 216 11,709 3,594 1,987: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 232: -95 1,379 200 -450 0 -1 0 3 550 -275 -425: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 57.9 1.7 23.7 0.5 16.9 0.0 0.7 36.3 11.1 6.2: 0.0 0.0
Old : 100.0: 37.9 57.9 1.7 23.7 0.5 16.9 0.0 0.7 36.3 11.1 6.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 11 . 5 . . 0 . 9 . .:
Old : 34: 8 11 . 5 . . 0 . 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 48.7 75.0 73.0 51.1 46.6 69.0 67.2
Old : 51.8 48.7 75.0 73.0 51.1 46.6 69.0 67.2
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 - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 35,564: 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Old : 35,564: 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0: 0.0 0.0
Old : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 4 . . 0 . 0 0 7 . 0:
Old : 27: 10 4 . . 0 . 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 98.6
Old : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 18,714: 6,023 10,913 2,750 6,568 0 3,493 0 0 5,525 310 923: 0 0
Old : 18,714: 6,023 10,913 2,750 6,568 0 3,493 0 0 5,525 310 923: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 797: -2,550 -785 2,000 1,657 0 400 0 0 957 -65 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 58.3 14.7 35.1 0.0 18.7 0.0 0.0 29.5 1.7 4.9: 0.0 0.0
Old : 100.0: 32.2 58.3 14.7 35.1 0.0 18.7 0.0 0.0 29.5 1.7 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 10 . . 0 4 0 0 9 . .:
Old : 32: 7 10 . . 0 4 0 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 65.2 72.8 88.5 47.0 64.6 69.2 86.0
Old : 48.3 65.2 72.8 88.5 47.0 64.6 69.2 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 16,134: 15,304 14,089 50 1,370 100 250 0 0 362 507 68: 0 0
Old : 16,134: 15,304 14,089 50 1,370 100 250 0 0 362 507 68: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 206: 156 206 50 0 0 0 0 0 0 -1 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 87.3 0.3 8.5 0.6 1.5 0.0 0.0 2.2 3.1 0.4: 0.0 0.0
Old : 100.0: 94.9 87.3 0.3 8.5 0.6 1.5 0.0 0.0 2.2 3.1 0.4: 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 : 21: 11 7 . . . . 0 0 . . .:
Old : 21: 11 7 . . . . 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 : 73.6 85.8 91.4 97.4 69.7 78.9 81.5 84.5
Old : 73.6 85.8 91.4 97.4 69.7 78.9 81.5 84.5
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 11,946: 9,786 8,646 660 50 0 25 0 350 1,125 2,900 0: 0 0
Old : 11,946: 9,786 8,646 660 50 0 25 0 350 1,125 2,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 135: 50 200 0 0 0 25 -125 60 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 72.4 5.5 0.4 0.0 0.2 0.0 2.9 9.4 24.3 0.0: 0.0 0.0
Old : 100.0: 81.9 72.4 5.5 0.4 0.0 0.2 0.0 2.9 9.4 24.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . 0 . 0 . . 4 0:
Old : 23: 10 7 . . 0 . 0 . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 76.3 91.4 93.7 74.6 76.0 89.3 92.1
Old : 74.6 76.3 91.4 93.7 74.6 76.0 89.3 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,623: 15,509 13,698 1,494 0 100 381 0 350 2,714 6,425 50: 25 0
Old : 20,623: 15,509 13,698 1,494 0 100 381 0 350 2,714 6,425 50: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 821: 395 196 51 0 0 0 0 0 750 1,000 -375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 66.4 7.2 0.0 0.5 1.8 0.0 1.7 13.2 31.2 0.2: 0.1 0.0
Old : 100.0: 75.2 66.4 7.2 0.0 0.5 1.8 0.0 1.7 13.2 31.2 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 . 0 . . 0 . 4 6 .:
Old : 26: 10 9 . 0 . . 0 . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 76.3 87.5 87.8 59.9 73.9 82.0 84.9
Old : 61.8 76.3 87.5 87.8 59.9 73.9 82.0 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,918: 23,203 32,604 0 800 244 180 319 651 21,990 11,650 1,650: 0 0
Old : 47,918: 23,203 32,604 0 800 244 180 319 651 21,990 11,650 1,650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 244: 136 -34 0 8 0 -150 319 -49 307 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 68.0 0.0 1.7 0.5 0.4 0.7 1.4 45.9 24.3 3.4: 0.0 0.0
Old : 100.0: 48.4 68.0 0.0 1.7 0.5 0.4 0.7 1.4 45.9 24.3 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 0 . . . . . 5 . .:
Old : 25: 13 8 0 . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 65.7 88.0 89.2 60.6 63.3 78.8 80.9
Old : 66.6 65.7 88.0 89.2 60.6 63.3 78.8 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0
Old : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 0.0 0.0
Old : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . 0 . 0 0 . . .:
Old : 20: 10 6 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 76.7 90.4 96.9 63.3 72.5 78.3 82.0
Old : 69.0 76.7 90.4 96.9 63.3 72.5 78.3 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020