PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 6,668: 234 2,697 2,055 703 95 2,234 1,378 343 364 531 94: 1,248 827
Old : 6,668: 234 2,697 2,055 703 95 2,234 1,378 343 364 531 94: 1,248 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -309: -31 -339 -99 131 -17 -9 -20 -40 8 8 0: -121 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 40.4 30.8 10.5 1.4 33.5 20.7 5.2 5.5 8.0 1.4: 18.7 12.4
Old : 100.0: 3.5 40.4 30.8 10.5 1.4 33.5 20.7 5.2 5.5 8.0 1.4: 18.7 12.4
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 : 86: 5 17 10 9 5 24 13 9 5 5 .:
Old : 86: 5 17 10 9 5 24 13 9 5 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 : 23.1 32.5 36.2 45.6 23.1 29.3 35.1 41.6
Old : 23.1 32.5 36.2 45.6 23.1 29.3 35.1 41.6
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, June 16, 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 : 53,419: 3,741 27,937 11,205 7,762 2,908 14,444 5,695 4,233 10,270 1,623 644: 5,973 2,617
Old : 53,419: 3,741 27,937 11,205 7,762 2,908 14,444 5,695 4,233 10,270 1,623 644: 5,973 2,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -675: 43 -757 663 -898 617 -1,069 419 -147 153 -360 -83: -851 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 52.3 21.0 14.5 5.4 27.0 10.7 7.9 19.2 3.0 1.2: 11.2 4.9
Old : 100.0: 7.0 52.3 21.0 14.5 5.4 27.0 10.7 7.9 19.2 3.0 1.2: 11.2 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 : 173: 12 23 17 14 13 44 18 21 43 6 .:
Old : 173: 12 23 17 14 13 44 18 21 43 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 : 19.4 38.1 32.1 50.2 19.4 36.9 30.4 46.6
Old : 19.4 38.1 32.1 50.2 19.4 36.9 30.4 46.6
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, June 16, 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 : 215,897: 15,594 61,157 51,058 55,110 17,526 47,555 19,982 7,249 18,011 9,500 30,323: 28,582 15,051
Old : 215,897: 15,594 61,157 51,058 55,110 17,526 47,555 19,982 7,249 18,011 9,500 30,323: 28,582 15,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -12: 1,045 2,895 754 -2,267 -734 2,964 -998 551 -2,286 -1,619 -566: -1,740 2,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 28.3 23.6 25.5 8.1 22.0 9.3 3.4 8.3 4.4 14.0: 13.2 7.0
Old : 100.0: 7.2 28.3 23.6 25.5 8.1 22.0 9.3 3.4 8.3 4.4 14.0: 13.2 7.0
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 : 211: 16 26 13 18 24 47 18 26 62 16 42:
Old : 211: 16 26 13 18 24 47 18 26 62 16 42:
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 : 18.7 28.5 28.1 40.0 17.3 25.5 25.1 35.9
Old : 18.7 28.5 28.1 40.0 17.3 25.5 25.1 35.9
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, June 16, 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 : 910,794: 76,383 157,693 72,346 268,835 126,643 173,656 30,586 78,135 126,028 26,601 195,903: 61,700 26,398
Old : 910,794: 76,383 157,693 72,346 268,835 126,643 173,656 30,586 78,135 126,028 26,601 195,903: 61,700 26,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 34,886: 2,460 7,852 -362 10,492 6,452 11,214 -4,552 3,404 3,704 2,326 7,336: 680 1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 17.3 7.9 29.5 13.9 19.1 3.4 8.6 13.8 2.9 21.5: 6.8 2.9
Old : 100.0: 8.4 17.3 7.9 29.5 13.9 19.1 3.4 8.6 13.8 2.9 21.5: 6.8 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 : 367: 19 28 16 26 35 100 29 67 118 43 77:
Old : 367: 19 28 16 26 35 100 29 67 118 43 77:
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 : 22.9 29.1 33.6 44.4 11.6 16.4 17.4 24.4
Old : 22.9 29.1 33.6 44.4 11.6 16.4 17.4 24.4
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, June 16, 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 : 186,217: 30,849 74,515 37,738 4,498 9,576 40,086 30,994 27,116 15,351 16,506 10,470: 15,030 12,541
Old : 186,217: 30,849 74,515 37,738 4,498 9,576 40,086 30,994 27,116 15,351 16,506 10,470: 15,030 12,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -305: 1,852 363 -410 989 1,147 -3,659 1,226 -2,276 122 -2,181 2,039: 880 -1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 40.0 20.3 2.4 5.1 21.5 16.6 14.6 8.2 8.9 5.6: 8.1 6.7
Old : 100.0: 16.6 40.0 20.3 2.4 5.1 21.5 16.6 14.6 8.2 8.9 5.6: 8.1 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 : 246: 31 35 17 8 15 58 42 46 42 27 35:
Old : 246: 31 35 17 8 15 58 42 46 42 27 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 30.1 29.3 42.9 17.3 26.9 26.9 36.1
Old : 17.8 30.1 29.3 42.9 17.3 26.9 26.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 34,882: 15,486 30,925 15,615 724 409 50 835 0 2,953 1,807 46: 323 136
Old : 34,882: 15,486 30,925 15,615 724 409 50 835 0 2,953 1,807 46: 323 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 223: 133 223 90 0 0 0 0 0 120 0 40: -160 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 88.7 44.8 2.1 1.2 0.1 2.4 0.0 8.5 5.2 0.1: 0.9 0.4
Old : 100.0: 44.4 88.7 44.8 2.1 1.2 0.1 2.4 0.0 8.5 5.2 0.1: 0.9 0.4
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 : 37: 11 15 10 . 6 . . 0 . . .:
Old : 37: 11 15 10 . 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 : 42.0 62.4 67.9 90.2 41.0 57.1 62.1 78.1
Old : 42.0 62.4 67.9 90.2 41.0 57.1 62.1 78.1
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, June 16, 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 : 24,281: 7,451 16,856 7,206 244 1,052 6,014 4,382 1,018 1,223 484 165: 152 80
Old : 24,281: 7,451 16,856 7,206 244 1,052 6,014 4,382 1,018 1,223 484 165: 152 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 1,464: 98 331 836 0 -76 675 1,129 62 -139 57 -9: 17 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 69.4 29.7 1.0 4.3 24.8 18.0 4.2 5.0 2.0 0.7: 0.6 0.3
Old : 100.0: 30.7 69.4 29.7 1.0 4.3 24.8 18.0 4.2 5.0 2.0 0.7: 0.6 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 : 35: 13 12 5 . . . 4 . . . .:
Old : 35: 13 12 5 . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 65.1 87.1 86.8 63.6 60.3 74.9 75.8
Old : 67.8 65.1 87.1 86.8 63.6 60.3 74.9 75.8
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, June 16, 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 : 2,580: 1,024 1,172 58 175 94 206 221 0 209 109 130: 858 678
Old : 2,580: 1,024 1,172 58 175 94 206 221 0 209 109 130: 858 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -139: -127 -17 0 12 44 24 -77 -4 -22 -10 4: -59 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 45.4 2.2 6.8 3.6 8.0 8.6 0.0 8.1 4.2 5.0: 33.3 26.3
Old : 100.0: 39.7 45.4 2.2 6.8 3.6 8.0 8.6 0.0 8.1 4.2 5.0: 33.3 26.3
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 : 29: 10 10 . . . . 5 0 . 4 5:
Old : 29: 10 10 . . . . 5 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 41.8 51.0 56.8 35.5 38.1 50.0 51.6
Old : 35.8 41.8 51.0 56.8 35.5 38.1 50.0 51.6
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, June 16, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 12,745: 8,703 4,087 1,028 6,670 0 1,390 0 0 1,624 1,988 0: 0 0
Old : 12,745: 8,703 4,087 1,028 6,670 0 1,390 0 0 1,624 1,988 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 100: 0 0 100 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 32.1 8.1 52.3 0.0 10.9 0.0 0.0 12.7 15.6 0.0: 0.0 0.0
Old : 100.0: 68.3 32.1 8.1 52.3 0.0 10.9 0.0 0.0 12.7 15.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 4 . 4 0 . 0 0 . . 0:
Old : 25: 11 4 . 4 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 74.6 85.1 96.7 60.4 74.6 85.1 96.2
Old : 60.4 74.6 85.1 96.7 60.4 74.6 85.1 96.2
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, June 16, 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 : 39,477: 17,479 12,966 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0: 185 185
Old : 39,477: 17,479 12,966 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0: 185 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -93: 32 -68 75 0 25 -175 0 0 -50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 32.8 12.5 37.7 2.6 38.9 4.4 0.0 1.3 22.0 0.0: 0.5 0.5
Old : 100.0: 44.3 32.8 12.5 37.7 2.6 38.9 4.4 0.0 1.3 22.0 0.0: 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 : 39: 13 9 4 4 . 5 . 0 4 5 0:
Old : 39: 13 9 4 4 . 5 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 59.0 79.9 85.8 57.7 59.0 76.6 84.9
Old : 59.0 59.0 79.9 85.8 57.7 59.0 76.6 84.9
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, June 16, 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 : 142,760: 68,581 63,928 12,024 14,008 14,748 16,033 1,180 11,340 14,721 32,295 5,161: 152 100
Old : 142,760: 68,581 63,928 12,024 14,008 14,748 16,033 1,180 11,340 14,721 32,295 5,161: 152 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -972: -678 595 -2,063 -632 1,109 -200 84 -360 318 -2,639 870: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 44.8 8.4 9.8 10.3 11.2 0.8 7.9 10.3 22.6 3.6: 0.1 0.1
Old : 100.0: 48.0 44.8 8.4 9.8 10.3 11.2 0.8 7.9 10.3 22.6 3.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 23 19 5 4 6 10 4 7 16 13 11:
Old : 78: 23 19 5 4 6 10 4 7 16 13 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 : 36.0 33.0 56.1 57.7 28.0 28.5 40.0 47.4
Old : 36.0 33.0 56.1 57.7 28.0 28.5 40.0 47.4
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, June 16, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 187,011: 122,066 155,509 0 4,729 298 14,581 0 0 46,887 23,296 3,179: 0 0
Old : 187,011: 122,066 155,509 0 4,729 298 14,581 0 0 46,887 23,296 3,179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 2,390: 4,945 1,455 -1,101 489 -354 0 0 0 -1,164 736 64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 83.2 0.0 2.5 0.2 7.8 0.0 0.0 25.1 12.5 1.7: 0.0 0.0
Old : 100.0: 65.3 83.2 0.0 2.5 0.2 7.8 0.0 0.0 25.1 12.5 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 0 . . . 0 0 . 8 .:
Old : 32: 14 13 0 . . . 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 : 60.8 80.8 85.2 92.0 58.1 78.7 81.3 85.5
Old : 60.8 80.8 85.2 92.0 58.1 78.7 81.3 85.5
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, June 16, 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 : 158,713: 118,506 133,171 9,800 1,311 1,063 1,816 0 544 22,459 18,099 4,525: 0 0
Old : 158,713: 118,506 133,171 9,800 1,311 1,063 1,816 0 544 22,459 18,099 4,525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -387: -562 -860 0 48 325 -100 0 0 -250 -100 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 83.9 6.2 0.8 0.7 1.1 0.0 0.3 14.2 11.4 2.9: 0.0 0.0
Old : 100.0: 74.7 83.9 6.2 0.8 0.7 1.1 0.0 0.3 14.2 11.4 2.9: 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 : 31: 14 11 . . . . 0 . 6 . 4:
Old : 31: 14 11 . . . . 0 . 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 : 51.8 74.7 75.1 92.1 51.7 71.3 73.3 86.9
Old : 51.8 74.7 75.1 92.1 51.7 71.3 73.3 86.9
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, June 16, 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 : 37,394: 21,795 19,687 4,178 11,949 589 2,052 0 481 6,872 3,378 1,237: 190 74
Old : 37,394: 21,795 19,687 4,178 11,949 589 2,052 0 481 6,872 3,378 1,237: 190 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -1,316: 500 -875 975 1,227 -1,666 -273 0 0 -851 0 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 52.6 11.2 32.0 1.6 5.5 0.0 1.3 18.4 9.0 3.3: 0.5 0.2
Old : 100.0: 58.3 52.6 11.2 32.0 1.6 5.5 0.0 1.3 18.4 9.0 3.3: 0.5 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 : 39: 11 12 . . . 4 0 . 10 . 4:
Old : 39: 11 12 . . . 4 0 . 10 . 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 : 55.3 58.6 74.5 81.5 55.2 52.9 72.3 73.0
Old : 55.3 58.6 74.5 81.5 55.2 52.9 72.3 73.0
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, June 16, 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 : 33,179: 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0: 0 0
Old : 33,179: 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0: 0.0 0.0
Old : 100.0: 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 5 . . 0 . 0 0 4 . 0:
Old : 24: 11 5 . . 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 95.4 89.2 100.0 64.4 95.1 89.2 98.3
Old : 64.4 95.4 89.2 100.0 64.4 95.1 89.2 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, June 16, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,071: 19,385 21,735 2,050 6,984 649 2,085 0 0 5,733 534 3,169: 0 0
Old : 33,071: 19,385 21,735 2,050 6,984 649 2,085 0 0 5,733 534 3,169: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: -225: 375 -25 0 -275 50 0 0 0 -675 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 65.7 6.2 21.1 2.0 6.3 0.0 0.0 17.3 1.6 9.6: 0.0 0.0
Old : 100.0: 58.6 65.7 6.2 21.1 2.0 6.3 0.0 0.0 17.3 1.6 9.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 8 . 4 . 4 0 0 6 . .:
Old : 32: 11 8 . 4 . 4 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 : 49.1 61.5 69.4 87.7 43.3 59.5 60.6 80.6
Old : 49.1 61.5 69.4 87.7 43.3 59.5 60.6 80.6
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, June 16, 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 : 19,646: 6,276 8,846 3,120 0 0 150 0 0 9,900 10,600 200: 0 0
Old : 19,646: 6,276 8,846 3,120 0 0 150 0 0 9,900 10,600 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 45.0 15.9 0.0 0.0 0.8 0.0 0.0 50.4 54.0 1.0: 0.0 0.0
Old : 100.0: 31.9 45.0 15.9 0.0 0.0 0.8 0.0 0.0 50.4 54.0 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 : 20: 9 5 . 0 0 . 0 0 . 4 .:
Old : 20: 9 5 . 0 0 . 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 : 77.4 92.4 93.5 99.5 77.4 91.3 92.7 95.2
Old : 77.4 92.4 93.5 99.5 77.4 91.3 92.7 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 27,830: 15,430 21,414 5,306 35 3,885 2,220 0 0 259 2,095 289: 441 112
Old : 27,830: 15,430 21,414 5,306 35 3,885 2,220 0 0 259 2,095 289: 441 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 86: 190 241 -100 0 45 50 0 0 0 -200 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 76.9 19.1 0.1 14.0 8.0 0.0 0.0 0.9 7.5 1.0: 1.6 0.4
Old : 100.0: 55.4 76.9 19.1 0.1 14.0 8.0 0.0 0.0 0.9 7.5 1.0: 1.6 0.4
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 : 24: 12 10 4 . . . 0 0 . . .:
Old : 24: 12 10 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 : 51.2 68.5 72.8 88.1 40.1 57.5 57.9 65.5
Old : 51.2 68.5 72.8 88.1 40.1 57.5 57.9 65.5
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, June 16, 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 : 9,870: 8,255 7,940 450 50 0 0 480 0 1,165 1,400 0: 0 0
Old : 9,870: 8,255 7,940 450 50 0 0 480 0 1,165 1,400 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 67: 25 67 42 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 80.4 4.6 0.5 0.0 0.0 4.9 0.0 11.8 14.2 0.0: 0.0 0.0
Old : 100.0: 83.6 80.4 4.6 0.5 0.0 0.0 4.9 0.0 11.8 14.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . 0 0 . 0 . 4 0:
Old : 24: 10 8 . . 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 : 65.6 70.4 89.8 91.0 65.6 70.4 87.3 91.0
Old : 65.6 70.4 89.8 91.0 65.6 70.4 87.3 91.0
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, June 16, 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 : 17,690: 13,916 10,795 1,689 0 0 0 770 0 1,800 5,865 260: 25 0
Old : 17,690: 13,916 10,795 1,689 0 0 0 770 0 1,800 5,865 260: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 400: 175 200 225 0 0 0 -50 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 61.0 9.5 0.0 0.0 0.0 4.4 0.0 10.2 33.2 1.5: 0.1 0.0
Old : 100.0: 78.7 61.0 9.5 0.0 0.0 0.0 4.4 0.0 10.2 33.2 1.5: 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 : 24: 9 10 . 0 0 0 . 0 . 4 .:
Old : 24: 9 10 . 0 0 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 : 63.7 73.1 89.9 89.4 61.5 71.8 84.5 88.0
Old : 63.7 73.1 89.9 89.4 61.5 71.8 84.5 88.0
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, June 16, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 42,165: 18,857 24,068 0 106 340 0 770 480 20,086 13,999 2,402: 0 0
Old : 42,165: 18,857 24,068 0 106 340 0 770 480 20,086 13,999 2,402: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2020 :
: 1,000: 1,000 0 0 0 0 0 0 0 0 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 57.1 0.0 0.3 0.8 0.0 1.8 1.1 47.6 33.2 5.7: 0.0 0.0
Old : 100.0: 44.7 57.1 0.0 0.3 0.8 0.0 1.8 1.1 47.6 33.2 5.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 0 . . 0 . . 4 4 .:
Old : 23: 12 8 0 . . 0 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 61.6 81.5 89.8 57.6 56.6 73.2 75.2
Old : 60.1 61.6 81.5 89.8 57.6 56.6 73.2 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2020