PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 10,777: 1,335 3,383 2,269 1,098 1,041 3,061 2,146 1,181 594 709 122: 1,175 1,098
Old : 10,777: 1,335 3,383 2,269 1,098 1,041 3,061 2,146 1,181 594 709 122: 1,175 1,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -1,984: 551 -942 55 -390 464 -2,786 -89 9 204 -460 31: -512 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 31.4 21.1 10.2 9.7 28.4 19.9 11.0 5.5 6.6 1.1: 10.9 10.2
Old : 100.0: 12.4 31.4 21.1 10.2 9.7 28.4 19.9 11.0 5.5 6.6 1.1: 10.9 10.2
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 : 100: 11 16 13 8 10 27 13 14 9 9 .:
Old : 100: 11 16 13 8 10 27 13 14 9 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 : 19.6 37.6 34.3 47.5 18.3 31.1 30.0 39.0
Old : 19.6 37.6 34.3 47.5 18.3 31.1 30.0 39.0
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, March 17, 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 : 70,948: 6,046 25,603 11,131 19,828 5,710 20,652 8,879 4,771 13,980 1,805 1,129: 7,530 3,224
Old : 70,948: 6,046 25,603 11,131 19,828 5,710 20,652 8,879 4,771 13,980 1,805 1,129: 7,530 3,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -8,590: 1,961 -6,379 -1,550 -2,224 1,577 -4,183 -2,242 96 -5,696 -478 177: -972 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 36.1 15.7 27.9 8.0 29.1 12.5 6.7 19.7 2.5 1.6: 10.6 4.5
Old : 100.0: 8.5 36.1 15.7 27.9 8.0 29.1 12.5 6.7 19.7 2.5 1.6: 10.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 188: 21 24 17 16 16 39 22 23 44 12 12:
Old : 188: 21 24 17 16 16 39 22 23 44 12 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 : 22.5 33.3 36.3 48.9 20.2 32.2 30.9 42.2
Old : 22.5 33.3 36.3 48.9 20.2 32.2 30.9 42.2
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, March 17, 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 : 234,263: 13,600 61,891 52,735 53,645 25,129 37,147 14,187 13,361 16,910 4,071 50,403: 24,978 11,576
Old : 234,263: 13,600 61,891 52,735 53,645 25,129 37,147 14,187 13,361 16,910 4,071 50,403: 24,978 11,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 4,742: 2,133 -196 -1,620 -9,229 5,644 -16,574 -10,873 1,836 -2,449 -474 17,940: -2,169 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 26.4 22.5 22.9 10.7 15.9 6.1 5.7 7.2 1.7 21.5: 10.7 4.9
Old : 100.0: 5.8 26.4 22.5 22.9 10.7 15.9 6.1 5.7 7.2 1.7 21.5: 10.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 207: 18 20 17 15 22 40 21 31 56 22 44:
Old : 207: 18 20 17 15 22 40 21 31 56 22 44:
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 : 16.7 29.8 28.4 42.3 14.6 24.3 22.1 34.6
Old : 16.7 29.8 28.4 42.3 14.6 24.3 22.1 34.6
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, March 17, 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 : 1,161,072: 101,900 216,913 84,477 268,384 220,420 187,543 10,073 89,423 127,287 28,444 288,835: 61,189 38,581
Old : 1,161,072: 101,900 216,913 84,477 268,384 220,420 187,543 10,073 89,423 127,287 28,444 288,835: 61,189 38,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -75,815: -12,689 -20,073 -11,249 -78,210 5,605 -83,413 -2,424 -1,888 20,358 6,639 15,246: -7,786 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 18.7 7.3 23.1 19.0 16.2 0.9 7.7 11.0 2.4 24.9: 5.3 3.3
Old : 100.0: 8.8 18.7 7.3 23.1 19.0 16.2 0.9 7.7 11.0 2.4 24.9: 5.3 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 : 362: 26 24 16 25 31 97 21 60 101 66 87:
Old : 362: 26 24 16 25 31 97 21 60 101 66 87:
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 : 21.6 29.0 35.5 45.0 11.8 16.1 15.5 23.4
Old : 21.6 29.0 35.5 45.0 11.8 16.1 15.5 23.4
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, March 17, 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 : 233,939: 50,861 53,474 43,525 2,458 11,129 36,208 77,551 36,443 18,701 14,184 23,015: 14,057 15,686
Old : 233,939: 50,861 53,474 43,525 2,458 11,129 36,208 77,551 36,443 18,701 14,184 23,015: 14,057 15,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -6,820: -800 -2,322 -2,932 -186 574 -4,919 -6,015 -2,331 -348 -1,158 3,174: 763 1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.9 18.6 1.1 4.8 15.5 33.2 15.6 8.0 6.1 9.8: 6.0 6.7
Old : 100.0: 21.7 22.9 18.6 1.1 4.8 15.5 33.2 15.6 8.0 6.1 9.8: 6.0 6.7
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 : 277: 36 38 21 4 18 46 58 42 57 32 46:
Old : 277: 36 38 21 4 18 46 58 42 57 32 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 : 18.5 26.6 31.8 39.8 17.6 21.4 26.7 31.7
Old : 18.5 26.6 31.8 39.8 17.6 21.4 26.7 31.7
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 - Options and Futures Combined, March 17, 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 : 28,938: 13,438 24,538 11,544 974 523 260 0 0 2,828 2,747 0: 345 156
Old : 28,938: 13,438 24,538 11,544 974 523 260 0 0 2,828 2,747 0: 345 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 1,793: 1,133 1,595 263 -110 307 0 0 0 90 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 84.8 39.9 3.4 1.8 0.9 0.0 0.0 9.8 9.5 0.0: 1.2 0.5
Old : 100.0: 46.4 84.8 39.9 3.4 1.8 0.9 0.0 0.0 9.8 9.5 0.0: 1.2 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 : 32: 11 14 7 . 8 . 0 0 4 . 0:
Old : 32: 11 14 7 . 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 : 46.3 66.3 69.0 89.6 43.3 63.5 63.7 80.3
Old : 46.3 66.3 69.0 89.6 43.3 63.5 63.7 80.3
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, March 17, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 24,217: 9,085 13,861 6,071 325 202 3,185 8,341 539 4,145 17 738: 252 194
Old : 24,217: 9,085 13,861 6,071 325 202 3,185 8,341 539 4,145 17 738: 252 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 4,001: 2,056 442 413 -10 -25 812 3,150 208 308 17 261: -32 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 57.2 25.1 1.3 0.8 13.2 34.4 2.2 17.1 0.1 3.0: 1.0 0.8
Old : 100.0: 37.5 57.2 25.1 1.3 0.8 13.2 34.4 2.2 17.1 0.1 3.0: 1.0 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 : 33: 14 9 . . . . . . 6 . 4:
Old : 33: 14 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 : 62.4 81.9 79.3 93.5 57.3 80.2 72.5 85.1
Old : 62.4 81.9 79.3 93.5 57.3 80.2 72.5 85.1
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, March 17, 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 : 3,270: 1,351 1,639 318 0 0 0 552 0 317 16 345: 939 718
Old : 3,270: 1,351 1,639 318 0 0 0 552 0 317 16 345: 939 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -441: 313 -393 -27 0 -1 -272 -17 0 -252 -25 27: -230 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 50.1 9.7 0.0 0.0 0.0 16.9 0.0 9.7 0.5 10.5: 28.7 22.0
Old : 100.0: 41.3 50.1 9.7 0.0 0.0 0.0 16.9 0.0 9.7 0.5 10.5: 28.7 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 17 . 0 0 0 7 0 5 4 6:
Old : 37: 15 17 . 0 0 0 7 0 5 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 : 32.3 34.4 46.7 49.5 27.3 33.9 39.7 43.6
Old : 32.3 34.4 46.7 49.5 27.3 33.9 39.7 43.6
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, March 17, 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 : 14,172: 7,570 5,114 900 7,070 0 3,002 0 0 2,274 1,562 426: 0 0
Old : 14,172: 7,570 5,114 900 7,070 0 3,002 0 0 2,274 1,562 426: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 1,428: 1,138 410 -20 0 0 425 0 0 -145 988 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 36.1 6.4 49.9 0.0 21.2 0.0 0.0 16.0 11.0 3.0: 0.0 0.0
Old : 100.0: 53.4 36.1 6.4 49.9 0.0 21.2 0.0 0.0 16.0 11.0 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 : 27: 9 7 . . 0 4 0 0 . . .:
Old : 27: 9 7 . . 0 4 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 : 43.7 72.0 73.2 92.8 43.2 71.8 71.0 86.5
Old : 43.7 72.0 73.2 92.8 43.2 71.8 71.0 86.5
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, March 17, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 56,756: 20,698 16,300 40 20,442 1,906 30,254 1,280 0 3,093 16,079 465: 300 285
Old : 56,756: 20,698 16,300 40 20,442 1,906 30,254 1,280 0 3,093 16,079 465: 300 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -1,375: 568 -237 40 -1,513 -64 -1,884 1,140 0 -530 -1,196 420: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 28.7 0.1 36.0 3.4 53.3 2.3 0.0 5.4 28.3 0.8: 0.5 0.5
Old : 100.0: 36.5 28.7 0.1 36.0 3.4 53.3 2.3 0.0 5.4 28.3 0.8: 0.5 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 : 52: 16 11 . 6 5 9 . 0 6 10 .:
Old : 52: 16 11 . 6 5 9 . 0 6 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 : 56.3 46.1 78.3 73.9 55.4 46.0 75.4 71.4
Old : 56.3 46.1 78.3 73.9 55.4 46.0 75.4 71.4
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, March 17, 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 : 124,178: 63,582 56,346 2,757 12,402 10,364 18,780 2,679 4,221 14,211 27,926 9,640: 623 600
Old : 124,178: 63,582 56,346 2,757 12,402 10,364 18,780 2,679 4,221 14,211 27,926 9,640: 623 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 17,397: 15,658 3,902 357 814 4,018 -4,980 2,153 1,152 -52 4,086 1,154: 91 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 45.4 2.2 10.0 8.3 15.1 2.2 3.4 11.4 22.5 7.8: 0.5 0.5
Old : 100.0: 51.2 45.4 2.2 10.0 8.3 15.1 2.2 3.4 11.4 22.5 7.8: 0.5 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 : 71: 23 15 . 4 6 9 4 6 17 11 12:
Old : 71: 23 15 . 4 6 9 4 6 17 11 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 : 35.9 38.3 50.8 58.6 30.1 32.4 39.7 48.8
Old : 35.9 38.3 50.8 58.6 30.1 32.4 39.7 48.8
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, March 17, 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 : 182,386: 115,669 144,730 0 549 3,069 15,131 252 50 46,501 31,770 1,966: 0 0
Old : 182,386: 115,669 144,730 0 549 3,069 15,131 252 50 46,501 31,770 1,966: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 3,657: 691 4,290 -201 299 -583 0 -459 0 3,911 271 -161: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 79.4 0.0 0.3 1.7 8.3 0.1 0.0 25.5 17.4 1.1: 0.0 0.0
Old : 100.0: 63.4 79.4 0.0 0.3 1.7 8.3 0.1 0.0 25.5 17.4 1.1: 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 12 0 . . . . . 4 7 .:
Old : 32: 13 12 0 . . . . . 4 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 : 64.4 81.9 88.3 90.6 64.0 80.2 86.8 86.8
Old : 64.4 81.9 88.3 90.6 64.0 80.2 86.8 86.8
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, March 17, 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 : 167,174: 122,830 140,310 9,050 1,384 809 4,352 0 0 22,914 17,452 7,219: 0 0
Old : 167,174: 122,830 140,310 9,050 1,384 809 4,352 0 0 22,914 17,452 7,219: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -1,093: 2,137 -747 0 100 -744 150 0 0 -2,834 100 198: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 83.9 5.4 0.8 0.5 2.6 0.0 0.0 13.7 10.4 4.3: 0.0 0.0
Old : 100.0: 73.5 83.9 5.4 0.8 0.5 2.6 0.0 0.0 13.7 10.4 4.3: 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 : 31: 14 10 . . . . 0 0 6 . .:
Old : 31: 14 10 . . . . 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 : 50.2 76.2 75.6 91.8 48.7 69.2 68.5 82.7
Old : 50.2 76.2 75.6 91.8 48.7 69.2 68.5 82.7
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, March 17, 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 : 35,913: 15,000 20,868 650 8,807 500 5,490 0 196 11,643 3,083 2,434: 0 24
Old : 35,913: 15,000 20,868 650 8,807 500 5,490 0 196 11,643 3,083 2,434: 0 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 314: 851 -423 0 925 200 10 0 -95 -624 -269 -29: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 58.1 1.8 24.5 1.4 15.3 0.0 0.5 32.4 8.6 6.8: 0.0 0.1
Old : 100.0: 41.8 58.1 1.8 24.5 1.4 15.3 0.0 0.5 32.4 8.6 6.8: 0.0 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 : 39: 9 12 . 5 . 5 0 . 10 . 6:
Old : 39: 9 12 . 5 . 5 0 . 10 . 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 : 46.3 53.3 67.0 76.5 45.7 47.6 61.6 63.2
Old : 46.3 53.3 67.0 76.5 45.7 47.6 61.6 63.2
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, March 17, 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 : 33,339: 20,354 9,590 6,275 22,849 0 2,590 0 0 4,120 900 0: 0 0
Old : 33,339: 20,354 9,590 6,275 22,849 0 2,590 0 0 4,120 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -725: 675 405 0 -1,130 0 -1,400 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 28.8 18.8 68.5 0.0 7.8 0.0 0.0 12.4 2.7 0.0: 0.0 0.0
Old : 100.0: 61.1 28.8 18.8 68.5 0.0 7.8 0.0 0.0 12.4 2.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 . . 0 . 0 0 6 . 0:
Old : 25: 10 6 . . 0 . 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 : 63.0 92.4 87.8 99.9 63.0 92.4 87.8 98.3
Old : 63.0 92.4 87.8 99.9 63.0 92.4 87.8 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 29,591: 10,812 20,359 2,050 6,303 25 6,634 0 675 8,778 1,562 367: 250 300
Old : 29,591: 10,812 20,359 2,050 6,303 25 6,634 0 675 8,778 1,562 367: 250 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 245: -230 -850 0 250 10 -750 0 0 1,190 810 -225: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 68.8 6.9 21.3 0.1 22.4 0.0 2.3 29.7 5.3 1.2: 0.8 1.0
Old : 100.0: 36.5 68.8 6.9 21.3 0.1 22.4 0.0 2.3 29.7 5.3 1.2: 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 : 38: 11 7 . 4 . 6 0 . 11 . .:
Old : 38: 11 7 . 4 . 6 0 . 11 . .:
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 : 42.1 65.7 64.5 85.8 41.7 63.6 61.8 83.1
Old : 42.1 65.7 64.5 85.8 41.7 63.6 61.8 83.1
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 - Options and Futures Combined, March 17, 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 : 34,554: 4,550 18,154 0 0 0 4,154 900 0 25,850 15,500 0: 0 0
Old : 34,554: 4,550 18,154 0 0 0 4,154 900 0 25,850 15,500 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 52.5 0.0 0.0 0.0 12.0 2.6 0.0 74.8 44.9 0.0: 0.0 0.0
Old : 100.0: 13.2 52.5 0.0 0.0 0.0 12.0 2.6 0.0 74.8 44.9 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: 6 6 0 0 0 . . 0 7 . 0:
Old : 20: 6 6 0 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 : 76.1 90.9 93.1 100.0 76.1 90.2 92.9 96.8
Old : 76.1 90.9 93.1 100.0 76.1 90.2 92.9 96.8
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, March 17, 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 : 26,570: 18,605 21,688 2,203 275 2,125 1,245 0 0 100 2,081 402: 1,890 0
Old : 26,570: 18,605 21,688 2,203 275 2,125 1,245 0 0 100 2,081 402: 1,890 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 6,514: 2,333 3,564 1,518 -308 1,533 -250 0 0 -303 1,466 259: 1,425 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 81.6 8.3 1.0 8.0 4.7 0.0 0.0 0.4 7.8 1.5: 7.1 0.0
Old : 100.0: 70.0 81.6 8.3 1.0 8.0 4.7 0.0 0.0 0.4 7.8 1.5: 7.1 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 : 23: 12 9 . . . . 0 0 . . .:
Old : 23: 12 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 77.8 77.8 91.3 49.5 69.6 65.8 75.3
Old : 56.6 77.8 77.8 91.3 49.5 69.6 65.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 12,248: 10,063 8,693 753 50 0 0 405 0 1,432 3,100 0: 0 0
Old : 12,248: 10,063 8,693 753 50 0 0 405 0 1,432 3,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -19: 0 22 -19 0 0 0 -41 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 71.0 6.1 0.4 0.0 0.0 3.3 0.0 11.7 25.3 0.0: 0.0 0.0
Old : 100.0: 82.2 71.0 6.1 0.4 0.0 0.0 3.3 0.0 11.7 25.3 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 . 0 . 4 0:
Old : 23: 10 7 . . 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 : 74.8 74.3 94.0 91.8 74.8 74.1 92.4 90.1
Old : 74.8 74.3 94.0 91.8 74.8 74.1 92.4 90.1
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, March 17, 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 : 21,641: 16,299 13,750 1,847 0 100 315 0 391 2,564 7,300 100: 25 0
Old : 21,641: 16,299 13,750 1,847 0 100 315 0 391 2,564 7,300 100: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: 277: 194 276 58 0 0 174 0 1 0 150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 63.5 8.5 0.0 0.5 1.5 0.0 1.8 11.8 33.7 0.5: 0.1 0.0
Old : 100.0: 75.3 63.5 8.5 0.0 0.5 1.5 0.0 1.8 11.8 33.7 0.5: 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 : 27: 10 9 . 0 . . 0 . . 8 .:
Old : 27: 10 9 . 0 . . 0 . . 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 : 58.1 72.5 86.3 86.2 56.5 71.4 78.6 83.7
Old : 58.1 72.5 86.3 86.2 56.5 71.4 78.6 83.7
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, March 17, 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 : 30,780: 16,203 20,530 311 0 100 680 900 0 13,186 8,950 300: 0 0
Old : 30,780: 16,203 20,530 311 0 100 680 900 0 13,186 8,950 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2020 :
: -1,200: 0 100 0 0 0 0 0 0 100 0 -1,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 66.7 1.0 0.0 0.3 2.2 2.9 0.0 42.8 29.1 1.0: 0.0 0.0
Old : 100.0: 52.6 66.7 1.0 0.0 0.3 2.2 2.9 0.0 42.8 29.1 1.0: 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: 12 8 . 0 . . . 0 4 . .:
Old : 23: 12 8 . 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 : 61.2 73.6 86.2 93.4 59.2 70.6 81.8 87.8
Old : 61.2 73.6 86.2 93.4 59.2 70.6 81.8 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2020