PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 10,507: 377 5,007 2,108 1,599 403 4,847 1,144 529 458 935 65: 1,719 825
Old : 10,507: 377 5,007 2,108 1,599 403 4,847 1,144 529 458 935 65: 1,719 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 1,027: -18 378 29 174 186 657 -20 149 -34 169 0: 59 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 47.7 20.1 15.2 3.8 46.1 10.9 5.0 4.4 8.9 0.6: 16.4 7.9
Old : 100.0: 3.6 47.7 20.1 15.2 3.8 46.1 10.9 5.0 4.4 8.9 0.6: 16.4 7.9
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 : 103: 7 18 9 13 7 37 9 10 6 8 .:
Old : 103: 7 18 9 13 7 37 9 10 6 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 : 18.6 38.1 31.6 52.9 18.6 35.1 31.4 48.8
Old : 18.6 38.1 31.6 52.9 18.6 35.1 31.4 48.8
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, July 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 : 55,642: 1,598 28,425 10,140 10,744 1,304 22,672 5,601 1,487 10,517 5,077 925: 6,999 2,079
Old : 55,642: 1,598 28,425 10,140 10,744 1,304 22,672 5,601 1,487 10,517 5,077 925: 6,999 2,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 2,671: 137 1,508 -110 1,140 250 3,110 -1,765 8 -950 1,763 49: 178 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 51.1 18.2 19.3 2.3 40.7 10.1 2.7 18.9 9.1 1.7: 12.6 3.7
Old : 100.0: 2.9 51.1 18.2 19.3 2.3 40.7 10.1 2.7 18.9 9.1 1.7: 12.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 14 22 14 19 13 62 13 18 43 18 8:
Old : 202: 14 22 14 19 13 62 13 18 43 18 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 : 18.4 34.8 30.7 48.8 18.4 34.4 30.7 48.3
Old : 18.4 34.8 30.7 48.8 18.4 34.4 30.7 48.3
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, July 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 : 239,166: 12,354 55,756 45,534 54,430 14,896 58,138 25,976 12,541 19,356 19,998 41,073: 35,274 14,497
Old : 239,166: 12,354 55,756 45,534 54,430 14,896 58,138 25,976 12,541 19,356 19,998 41,073: 35,274 14,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -2,809: 1,910 -3,120 2,516 -2,625 -629 -13,160 2,324 4,102 -447 -318 2,005: 894 -4,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 23.3 19.0 22.8 6.2 24.3 10.9 5.2 8.1 8.4 17.2: 14.7 6.1
Old : 100.0: 5.2 23.3 19.0 22.8 6.2 24.3 10.9 5.2 8.1 8.4 17.2: 14.7 6.1
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 : 245: 17 26 14 21 23 52 24 36 64 30 45:
Old : 245: 17 26 14 21 23 52 24 36 64 30 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 22.6 25.0 33.6 15.4 21.1 22.2 30.7
Old : 15.9 22.6 25.0 33.6 15.4 21.1 22.2 30.7
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, July 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 : 1,127,029: 95,603 187,759 63,722 292,018 171,948 211,455 36,945 134,911 140,526 37,434 235,368: 73,497 30,646
Old : 1,127,029: 95,603 187,759 63,722 292,018 171,948 211,455 36,945 134,911 140,526 37,434 235,368: 73,497 30,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 50,823: 6,515 -468 883 -9,501 22,549 -11,885 -2,268 23,010 -1,469 10,029 12,756: -1,534 -5,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 16.7 5.7 25.9 15.3 18.8 3.3 12.0 12.5 3.3 20.9: 6.5 2.7
Old : 100.0: 8.5 16.7 5.7 25.9 15.3 18.8 3.3 12.0 12.5 3.3 20.9: 6.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 411: 18 35 16 28 35 114 26 67 124 58 94:
Old : 411: 18 35 16 28 35 114 26 67 124 58 94:
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 : 23.6 27.9 34.7 41.4 11.6 13.4 15.7 20.4
Old : 23.6 27.9 34.7 41.4 11.6 13.4 15.7 20.4
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, July 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 : 239,440: 27,981 101,523 37,918 11,251 7,251 82,613 22,962 32,052 17,003 33,609 17,056: 17,566 13,737
Old : 239,440: 27,981 101,523 37,918 11,251 7,251 82,613 22,962 32,052 17,003 33,609 17,056: 17,566 13,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 5,701: -594 2,641 -122 1,781 -470 3,876 -1,301 2,092 214 771 161: 544 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 42.4 15.8 4.7 3.0 34.5 9.6 13.4 7.1 14.0 7.1: 7.3 5.7
Old : 100.0: 11.7 42.4 15.8 4.7 3.0 34.5 9.6 13.4 7.1 14.0 7.1: 7.3 5.7
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 : 264: 30 40 18 9 14 89 25 43 29 41 34:
Old : 264: 30 40 18 9 14 89 25 43 29 41 34:
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 : 14.8 34.1 24.8 46.4 13.4 30.5 22.3 37.5
Old : 14.8 34.1 24.8 46.4 13.4 30.5 22.3 37.5
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, July 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 : 37,855: 14,903 33,370 17,705 610 148 0 1,673 0 4,731 1,996 40: 328 18
Old : 37,855: 14,903 33,370 17,705 610 148 0 1,673 0 4,731 1,996 40: 328 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 623: 338 584 280 19 5 0 5 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 88.2 46.8 1.6 0.4 0.0 4.4 0.0 12.5 5.3 0.1: 0.9 0.0
Old : 100.0: 39.4 88.2 46.8 1.6 0.4 0.0 4.4 0.0 12.5 5.3 0.1: 0.9 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 : 37: 12 15 9 . 5 0 . 0 5 . .:
Old : 37: 12 15 9 . 5 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 : 38.2 59.1 67.6 88.7 36.8 49.9 62.3 75.9
Old : 38.2 59.1 67.6 88.7 36.8 49.9 62.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 25,193: 5,036 19,002 9,046 219 962 5,995 1,364 1,736 2,094 1,616 151: 173 143
Old : 25,193: 5,036 19,002 9,046 219 962 5,995 1,364 1,736 2,094 1,616 151: 173 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 387: 128 -131 -83 0 31 465 125 -171 71 599 -67: 13 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 75.4 35.9 0.9 3.8 23.8 5.4 6.9 8.3 6.4 0.6: 0.7 0.6
Old : 100.0: 20.0 75.4 35.9 0.9 3.8 23.8 5.4 6.9 8.3 6.4 0.6: 0.7 0.6
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 : 39: 13 12 5 . . . 4 . 4 5 .:
Old : 39: 13 12 5 . . . 4 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 56.0 85.2 79.8 62.9 54.2 74.8 71.1
Old : 65.0 56.0 85.2 79.8 62.9 54.2 74.8 71.1
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, July 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 : 4,634: 1,454 2,893 250 0 0 775 144 66 285 289 462: 1,342 780
Old : 4,634: 1,454 2,893 250 0 0 775 144 66 285 289 462: 1,342 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 287: 270 208 -12 0 0 -10 2 21 -42 83 -31: 91 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 62.4 5.4 0.0 0.0 16.7 3.1 1.4 6.2 6.2 10.0: 29.0 16.8
Old : 100.0: 31.4 62.4 5.4 0.0 0.0 16.7 3.1 1.4 6.2 6.2 10.0: 29.0 16.8
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 : 54: 14 19 . 0 0 12 . . 8 5 5:
Old : 54: 14 19 . 0 0 12 . . 8 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 : 28.6 38.0 42.5 54.8 24.0 36.7 34.2 49.5
Old : 28.6 38.0 42.5 54.8 24.0 36.7 34.2 49.5
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, July 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 : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0
Old : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 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: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0: 0.0 0.0
Old : 100.0: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 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 4 . 4 0 . 0 0 . . 0:
Old : 25: 10 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 : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8
Old : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8
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, July 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 : 34,126: 17,162 12,379 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Old : 34,126: 17,162 12,379 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -2: -2 -2 0 -37 37 -37 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 36.3 4.0 33.0 1.7 43.7 5.1 0.0 0.3 24.0 0.0: 0.0 0.0
Old : 100.0: 50.3 36.3 4.0 33.0 1.7 43.7 5.1 0.0 0.3 24.0 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 : 36: 13 8 . 4 . 5 . 0 . 5 0:
Old : 36: 13 8 . 4 . 5 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 67.9 84.4 92.1 68.2 67.9 83.6 91.4
Old : 68.3 67.9 84.4 92.1 68.2 67.9 83.6 91.4
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, July 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 : 133,503: 66,970 61,952 12,840 14,192 10,548 14,605 1,189 10,591 12,661 29,769 5,136: 152 125
Old : 133,503: 66,970 61,952 12,840 14,192 10,548 14,605 1,189 10,591 12,661 29,769 5,136: 152 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 2,735: 1,401 1,224 253 16 938 -52 -55 -57 123 541 79: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 46.4 9.6 10.6 7.9 10.9 0.9 7.9 9.5 22.3 3.8: 0.1 0.1
Old : 100.0: 50.2 46.4 9.6 10.6 7.9 10.9 0.9 7.9 9.5 22.3 3.8: 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 : 73: 24 19 5 . 6 10 . 6 13 13 11:
Old : 73: 24 19 5 . 6 10 . 6 13 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 : 38.8 32.0 59.9 56.2 29.4 28.2 41.1 46.4
Old : 38.8 32.0 59.9 56.2 29.4 28.2 41.1 46.4
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, July 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 : 187,361: 122,015 153,030 766 4,590 933 14,581 0 0 46,287 26,029 2,779: 0 0
Old : 187,361: 122,015 153,030 766 4,590 933 14,581 0 0 46,287 26,029 2,779: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -207: 289 283 -6 0 10 0 0 0 -14 -14 -486: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 81.7 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.5: 0.0 0.0
Old : 100.0: 65.1 81.7 0.4 2.4 0.5 7.8 0.0 0.0 24.7 13.9 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 13 . . . . 0 0 . 8 4:
Old : 33: 13 13 . . . . 0 0 . 8 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 : 59.8 82.5 88.1 93.1 58.6 80.8 83.2 87.6
Old : 59.8 82.5 88.1 93.1 58.6 80.8 83.2 87.6
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, July 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 : 159,177: 118,422 127,554 9,775 2,059 1,513 2,189 0 744 22,537 23,309 3,997: 0 0
Old : 159,177: 118,422 127,554 9,775 2,059 1,513 2,189 0 744 22,537 23,309 3,997: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 3,600: 1,504 578 0 726 -4 1,750 -650 0 371 2,971 -21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 80.1 6.1 1.3 1.0 1.4 0.0 0.5 14.2 14.6 2.5: 0.0 0.0
Old : 100.0: 74.4 80.1 6.1 1.3 1.0 1.4 0.0 0.5 14.2 14.6 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 10 . . . . 0 . 5 5 4:
Old : 32: 14 10 . . . . 0 . 5 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 : 53.2 74.7 77.3 92.8 53.1 73.0 76.4 88.1
Old : 53.2 74.7 77.3 92.8 53.1 73.0 76.4 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 36,741: 20,544 19,258 4,175 11,475 895 2,800 0 449 6,575 3,503 1,136: 166 24
Old : 36,741: 20,544 19,258 4,175 11,475 895 2,800 0 449 6,575 3,503 1,136: 166 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -188: -26 -174 -249 1 -2 11 0 -9 100 0 -4: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 52.4 11.4 31.2 2.4 7.6 0.0 1.2 17.9 9.5 3.1: 0.5 0.1
Old : 100.0: 55.9 52.4 11.4 31.2 2.4 7.6 0.0 1.2 17.9 9.5 3.1: 0.5 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 : 41: 11 12 . . 4 6 0 . 10 . 4:
Old : 41: 11 12 . . 4 6 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 : 54.1 62.0 73.8 84.4 54.0 56.3 70.8 77.0
Old : 54.1 62.0 73.8 84.4 54.0 56.3 70.8 77.0
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, July 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 : 32,504: 20,644 9,055 5,985 22,599 0 2,590 0 0 3,285 850 0: 0 0
Old : 32,504: 20,644 9,055 5,985 22,599 0 2,590 0 0 3,285 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -450: -450 0 0 -300 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 27.9 18.4 69.5 0.0 8.0 0.0 0.0 10.1 2.6 0.0: 0.0 0.0
Old : 100.0: 63.5 27.9 18.4 69.5 0.0 8.0 0.0 0.0 10.1 2.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.4 95.8 88.5 100.0 63.4 95.0 88.5 98.2
Old : 63.4 95.8 88.5 100.0 63.4 95.0 88.5 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Old : 33,491: 19,760 21,452 2,050 6,817 1,074 2,160 0 0 4,915 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 275: 425 267 0 33 -25 -125 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 0.0 0.0
Old : 100.0: 59.0 64.1 6.1 20.4 3.2 6.4 0.0 0.0 14.7 1.8 10.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 7 . 4 . 4 0 0 5 . .:
Old : 32: 12 7 . 4 . 4 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Old : 47.7 62.8 66.0 89.9 43.2 59.7 60.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 22,571: 12,701 10,321 6,220 0 0 325 0 0 3,025 11,950 300: 0 0
Old : 22,571: 12,701 10,321 6,220 0 0 325 0 0 3,025 11,950 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 1,425: 4,850 1,175 1,050 0 0 25 0 0 -4,600 150 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 45.7 27.6 0.0 0.0 1.4 0.0 0.0 13.4 52.9 1.3: 0.0 0.0
Old : 100.0: 56.3 45.7 27.6 0.0 0.0 1.4 0.0 0.0 13.4 52.9 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 . 0 0 . 0 0 . . .:
Old : 23: 11 6 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 90.9 80.5 99.1 54.8 87.7 80.0 91.2
Old : 54.8 90.9 80.5 99.1 54.8 87.7 80.0 91.2
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, July 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 : 27,425: 15,876 20,049 4,760 1,341 3,276 2,445 0 0 75 2,341 388: 605 30
Old : 27,425: 15,876 20,049 4,760 1,341 3,276 2,445 0 0 75 2,341 388: 605 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 710: 545 152 0 357 55 0 0 0 -150 15 149: 111 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 73.1 17.4 4.9 11.9 8.9 0.0 0.0 0.3 8.5 1.4: 2.2 0.1
Old : 100.0: 57.9 73.1 17.4 4.9 11.9 8.9 0.0 0.0 0.3 8.5 1.4: 2.2 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 : 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 : 54.2 65.2 76.0 88.2 41.3 54.2 57.7 64.0
Old : 54.2 65.2 76.0 88.2 41.3 54.2 57.7 64.0
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, July 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 : 13,964: 11,870 11,749 314 50 65 0 500 0 1,715 1,600 0: 0 0
Old : 13,964: 11,870 11,749 314 50 65 0 500 0 1,715 1,600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: -1: 0 4 -46 0 45 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 84.1 2.2 0.4 0.5 0.0 3.6 0.0 12.3 11.5 0.0: 0.0 0.0
Old : 100.0: 85.0 84.1 2.2 0.4 0.5 0.0 3.6 0.0 12.3 11.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . . 0 . 0 . 4 0:
Old : 24: 10 8 . . . 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 78.1 93.3 92.1 74.7 78.1 91.0 92.1
Old : 76.1 78.1 93.3 92.1 74.7 78.1 91.0 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, July 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 : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Old : 18,659: 14,762 11,179 2,077 0 0 0 120 100 1,355 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2020 :
: 424: 449 549 -125 0 0 0 -225 100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Old : 100.0: 79.1 59.9 11.1 0.0 0.0 0.0 0.6 0.5 7.3 37.1 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 0 0 . . . 5 .:
Old : 24: 9 10 . 0 0 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
Old : 62.8 71.7 88.5 90.2 61.0 68.0 84.2 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, July 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 : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0
Old : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 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: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 0.0 0.0
Old : 100.0: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 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 : 24: 12 8 0 . . 0 . . 4 5 .:
Old : 24: 12 8 0 . . 0 . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2
Old : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2020