PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 10,133: 358 4,851 2,319 1,348 345 4,769 1,432 293 397 1,036 12: 1,640 816
Old : 10,133: 358 4,851 2,319 1,348 345 4,769 1,432 293 397 1,036 12: 1,640 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -107: -35 -112 96 47 -36 -18 -59 48 -176 139 8: 6 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 47.9 22.9 13.3 3.4 47.1 14.1 2.9 3.9 10.2 0.1: 16.2 8.1
Old : 100.0: 3.5 47.9 22.9 13.3 3.4 47.1 14.1 2.9 3.9 10.2 0.1: 16.2 8.1
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 : 99: 7 19 10 12 6 33 9 5 6 8 .:
Old : 99: 7 19 10 12 6 33 9 5 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 : 20.7 38.1 34.8 52.1 20.7 35.8 34.8 48.7
Old : 20.7 38.1 34.8 52.1 20.7 35.8 34.8 48.7
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 - Futures Only, August 11, 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 : 56,900: 1,382 29,373 10,650 10,571 748 22,646 7,525 1,423 12,165 5,014 589: 7,297 1,657
Old : 56,900: 1,382 29,373 10,650 10,571 748 22,646 7,525 1,423 12,165 5,014 589: 7,297 1,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 1,253: 53 1,791 -399 206 28 894 -1,215 419 513 -144 0: -255 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 51.6 18.7 18.6 1.3 39.8 13.2 2.5 21.4 8.8 1.0: 12.8 2.9
Old : 100.0: 2.4 51.6 18.7 18.6 1.3 39.8 13.2 2.5 21.4 8.8 1.0: 12.8 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 : 218: 11 25 16 18 7 65 17 21 52 14 .:
Old : 218: 11 25 16 18 7 65 17 21 52 14 .:
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 : 17.3 36.0 29.2 48.9 17.3 35.5 29.1 48.2
Old : 17.3 36.0 29.2 48.9 17.3 35.5 29.1 48.2
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 - Futures Only, August 11, 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 : 198,069: 11,014 52,938 45,616 49,352 11,028 51,351 27,373 11,569 16,077 16,487 18,292: 33,122 11,030
Old : 198,069: 11,014 52,938 45,616 49,352 11,028 51,351 27,373 11,569 16,077 16,487 18,292: 33,122 11,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -7,458: -186 -4,473 -403 -1,626 3,943 -6,626 1,523 -855 -1,444 -3,272 -2,226: 339 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 26.7 23.0 24.9 5.6 25.9 13.8 5.8 8.1 8.3 9.2: 16.7 5.6
Old : 100.0: 5.6 26.7 23.0 24.9 5.6 25.9 13.8 5.8 8.1 8.3 9.2: 16.7 5.6
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 : 222: 13 27 14 23 17 48 20 24 46 28 26:
Old : 222: 13 27 14 23 17 48 20 24 46 28 26:
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 25.3 29.9 38.3 18.3 24.9 27.0 34.9
Old : 19.4 25.3 29.9 38.3 18.3 24.9 27.0 34.9
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 - Futures Only, August 11, 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 : 553,345: 20,119 113,766 81,712 256,396 21,294 155,418 57,726 25,020 151,449 25,088 30,261: 68,072 23,794
Old : 553,345: 20,119 113,766 81,712 256,396 21,294 155,418 57,726 25,020 151,449 25,088 30,261: 68,072 23,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -8,492: 961 -2,982 2,067 -2,004 988 -9,939 5,841 399 -5,041 -6,128 1,428: 645 -6,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 20.6 14.8 46.3 3.8 28.1 10.4 4.5 27.4 4.5 5.5: 12.3 4.3
Old : 100.0: 3.6 20.6 14.8 46.3 3.8 28.1 10.4 4.5 27.4 4.5 5.5: 12.3 4.3
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 : 376: 18 29 18 25 29 101 31 36 120 41 41:
Old : 376: 18 29 18 25 29 101 31 36 120 41 41:
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 26.2 26.9 41.1 18.1 24.8 26.1 38.6
Old : 18.4 26.2 26.9 41.1 18.1 24.8 26.1 38.6
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 - Futures Only, August 11, 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 : 227,430: 31,003 95,517 40,116 11,566 4,718 73,864 26,901 35,144 15,637 28,967 11,467: 15,481 13,150
Old : 227,430: 31,003 95,517 40,116 11,566 4,718 73,864 26,901 35,144 15,637 28,967 11,467: 15,481 13,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -4,592: 5,059 -1,389 1,917 90 -288 -4,623 1,765 1,178 -2,987 -4,158 -2,395: -2,453 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 42.0 17.6 5.1 2.1 32.5 11.8 15.5 6.9 12.7 5.0: 6.8 5.8
Old : 100.0: 13.6 42.0 17.6 5.1 2.1 32.5 11.8 15.5 6.9 12.7 5.0: 6.8 5.8
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 : 254: 27 40 17 10 13 76 34 39 29 39 25:
Old : 254: 27 40 17 10 13 76 34 39 29 39 25:
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 : 17.6 34.1 30.2 48.2 16.3 29.0 25.6 37.3
Old : 17.6 34.1 30.2 48.2 16.3 29.0 25.6 37.3
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 - Futures Only, August 11, 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 : 34,909: 12,812 30,866 17,168 576 115 0 1,506 0 4,476 1,804 0: 338 42
Old : 34,909: 12,812 30,866 17,168 576 115 0 1,506 0 4,476 1,804 0: 338 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 985: 614 869 342 11 11 0 86 0 -30 0 -20: 68 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 88.4 49.2 1.7 0.3 0.0 4.3 0.0 12.8 5.2 0.0: 1.0 0.1
Old : 100.0: 36.7 88.4 49.2 1.7 0.3 0.0 4.3 0.0 12.8 5.2 0.0: 1.0 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 : 37: 11 16 9 . . 0 . 0 4 . 0:
Old : 37: 11 16 9 . . 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 : 40.0 57.5 67.1 85.7 40.0 49.3 64.9 74.0
Old : 40.0 57.5 67.1 85.7 40.0 49.3 64.9 74.0
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 - Futures Only, August 11, 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 : 24,261: 4,214 18,605 7,602 194 758 7,508 716 2,385 1,493 1,311 158: 143 134
Old : 24,261: 4,214 18,605 7,602 194 758 7,508 716 2,385 1,493 1,311 158: 143 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 1,707: 307 1,389 -118 0 81 1,434 -1 476 -472 -227 10: -11 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 76.7 31.3 0.8 3.1 30.9 3.0 9.8 6.2 5.4 0.7: 0.6 0.6
Old : 100.0: 17.4 76.7 31.3 0.8 3.1 30.9 3.0 9.8 6.2 5.4 0.7: 0.6 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 : 40: 13 11 5 . . . 4 . 5 4 .:
Old : 40: 13 11 5 . . . 4 . 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 : 66.5 58.8 89.5 82.4 59.0 58.6 76.7 75.7
Old : 66.5 58.8 89.5 82.4 59.0 58.6 76.7 75.7
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 - Futures Only, August 11, 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 : 4,346: 1,459 2,581 232 0 0 899 182 50 387 562 88: 1,231 883
Old : 4,346: 1,459 2,581 232 0 0 899 182 50 387 562 88: 1,231 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 8: -123 -35 0 0 0 46 20 14 118 -53 17: -64 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 59.4 5.3 0.0 0.0 20.7 4.2 1.2 8.9 12.9 2.0: 28.3 20.3
Old : 100.0: 33.6 59.4 5.3 0.0 0.0 20.7 4.2 1.2 8.9 12.9 2.0: 28.3 20.3
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 : 54: 13 15 . 0 0 14 . . 6 8 4:
Old : 54: 13 15 . 0 0 14 . . 6 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 : 27.4 41.0 40.1 54.8 22.5 40.1 35.2 51.7
Old : 27.4 41.0 40.1 54.8 22.5 40.1 35.2 51.7
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 - Futures Only, August 11, 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 : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Old : 12,595: 8,783 4,062 728 6,370 500 960 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: August 4, 2020 :
: -25: 0 -25 0 0 0 -25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Old : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 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 : 26: 10 4 . 4 . . 0 0 . . 0:
Old : 26: 10 4 . 4 . . 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 : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
Old : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
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 - Futures Only, August 11, 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 : 33,929: 16,965 12,182 1,371 11,262 568 14,915 1,728 0 100 8,189 0: 10 0
Old : 33,929: 16,965 12,182 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: August 4, 2020 :
: 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 35.9 4.0 33.2 1.7 44.0 5.1 0.0 0.3 24.1 0.0: 0.0 0.0
Old : 100.0: 50.0 35.9 4.0 33.2 1.7 44.0 5.1 0.0 0.3 24.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.4 68.3 84.3 92.3 68.3 68.3 83.8 91.6
Old : 68.4 68.3 84.3 92.3 68.3 68.3 83.8 91.6
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 - Futures Only, August 11, 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 : 99,053: 50,437 41,891 10,225 15,000 7,154 20,641 542 150 9,701 33,627 614: 131 75
Old : 99,053: 50,437 41,891 10,225 15,000 7,154 20,641 542 150 9,701 33,627 614: 131 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 4,841: 2,012 1,464 650 62 2,100 -207 0 25 290 1,190 0: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 42.3 10.3 15.1 7.2 20.8 0.5 0.2 9.8 33.9 0.6: 0.1 0.1
Old : 100.0: 50.9 42.3 10.3 15.1 7.2 20.8 0.5 0.2 9.8 33.9 0.6: 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 : 68: 21 15 4 4 5 9 . . 11 12 .:
Old : 68: 21 15 4 4 5 9 . . 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 : 43.3 37.8 67.3 63.8 39.4 37.8 59.2 62.4
Old : 43.3 37.8 67.3 63.8 39.4 37.8 59.2 62.4
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 - Futures Only, August 11, 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 : 147,279: 93,916 123,682 1,570 4,490 100 10,331 0 0 38,977 16,622 2,385: 0 0
Old : 147,279: 93,916 123,682 1,570 4,490 100 10,331 0 0 38,977 16,622 2,385: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -134: 0 -234 -134 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 84.0 1.1 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6: 0.0 0.0
Old : 100.0: 63.8 84.0 1.1 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6: 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: 13 13 . . . . 0 0 6 5 .:
Old : 32: 13 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 86.0 86.6 93.8 58.6 81.7 83.9 86.4
Old : 58.9 86.0 86.6 93.8 58.6 81.7 83.9 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 118,506: 89,676 99,343 9,775 578 1,470 1,714 0 744 13,507 14,751 1,620: 0 0
Old : 118,506: 89,676 99,343 9,775 578 1,470 1,714 0 744 13,507 14,751 1,620: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -10: 1,550 -660 0 10 -70 -250 0 0 -750 1,200 -490: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 83.8 8.2 0.5 1.2 1.4 0.0 0.6 11.4 12.4 1.4: 0.0 0.0
Old : 100.0: 75.7 83.8 8.2 0.5 1.2 1.4 0.0 0.6 11.4 12.4 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 9 . . . . 0 . 6 4 4:
Old : 32: 14 9 . . . . 0 . 6 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 : 50.8 79.2 73.9 95.3 50.7 77.0 73.7 90.6
Old : 50.8 79.2 73.9 95.3 50.7 77.0 73.7 90.6
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 - Futures Only, August 11, 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 : 35,636: 19,584 18,754 4,166 11,948 476 3,149 0 0 7,246 3,503 955: 60 0
Old : 35,636: 19,584 18,754 4,166 11,948 476 3,149 0 0 7,246 3,503 955: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 187: -400 75 -75 400 -288 150 0 0 782 -18 18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 52.6 11.7 33.5 1.3 8.8 0.0 0.0 20.3 9.8 2.7: 0.2 0.0
Old : 100.0: 55.0 52.6 11.7 33.5 1.3 8.8 0.0 0.0 20.3 9.8 2.7: 0.2 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 : 38: 11 11 . . . 4 0 0 9 . .:
Old : 38: 11 11 . . . 4 0 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 64.4 75.5 87.5 55.6 59.0 73.0 80.4
Old : 55.6 64.4 75.5 87.5 55.6 59.0 73.0 80.4
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 - Futures Only, August 11, 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 : 31,882: 20,214 8,855 6,043 22,177 0 2,590 0 0 3,035 850 0: 0 0
Old : 31,882: 20,214 8,855 6,043 22,177 0 2,590 0 0 3,035 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -647: -405 -200 8 -447 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 27.8 19.0 69.6 0.0 8.1 0.0 0.0 9.5 2.7 0.0: 0.0 0.0
Old : 100.0: 63.4 27.8 19.0 69.6 0.0 8.1 0.0 0.0 9.5 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: 11 5 4 . 0 . 0 0 4 . 0:
Old : 25: 11 5 4 . 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 : 63.3 96.3 89.2 100.0 63.3 95.5 89.2 98.2
Old : 63.3 96.3 89.2 100.0 63.3 95.5 89.2 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 - Futures Only, August 11, 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 : 33,563: 20,060 21,374 2,050 6,967 1,074 1,932 0 0 4,915 616 3,532: 0 0
Old : 33,563: 20,060 21,374 2,050 6,967 1,074 1,932 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: August 4, 2020 :
: 72: 300 -78 0 150 0 -228 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 63.7 6.1 20.8 3.2 5.8 0.0 0.0 14.6 1.8 10.5: 0.0 0.0
Old : 100.0: 59.8 63.7 6.1 20.8 3.2 5.8 0.0 0.0 14.6 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 : 47.6 62.4 66.3 89.6 43.2 59.4 60.7 80.1
Old : 47.6 62.4 66.3 89.6 43.2 59.4 60.7 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 - Futures Only, August 11, 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 : 23,421: 13,751 11,321 6,770 0 50 625 0 0 1,925 11,750 300: 0 0
Old : 23,421: 13,751 11,321 6,770 0 50 625 0 0 1,925 11,750 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 650: 450 800 300 0 50 300 0 0 -450 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 48.3 28.9 0.0 0.2 2.7 0.0 0.0 8.2 50.2 1.3: 0.0 0.0
Old : 100.0: 58.7 48.3 28.9 0.0 0.2 2.7 0.0 0.0 8.2 50.2 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 . . .:
Old : 23: 11 6 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 87.0 80.1 98.9 56.7 80.3 75.1 84.3
Old : 56.7 87.0 80.1 98.9 56.7 80.3 75.1 84.3
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 - Futures Only, August 11, 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 : 25,793: 14,522 18,569 4,836 1,212 3,367 2,212 0 0 225 2,445 200: 431 0
Old : 25,793: 14,522 18,569 4,836 1,212 3,367 2,212 0 0 225 2,445 200: 431 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -148: -135 -110 218 -38 0 -233 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 72.0 18.7 4.7 13.1 8.6 0.0 0.0 0.9 9.5 0.8: 1.7 0.0
Old : 100.0: 56.3 72.0 18.7 4.7 13.1 8.6 0.0 0.0 0.9 9.5 0.8: 1.7 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 9 4 . . . 0 0 . . .:
Old : 24: 12 9 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 : 54.4 66.9 75.6 89.1 40.1 56.1 59.0 67.0
Old : 54.4 66.9 75.6 89.1 40.1 56.1 59.0 67.0
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 - Futures Only, August 11, 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 : 14,189: 12,090 12,019 364 50 20 0 500 0 1,715 1,600 0: 0 0
Old : 14,189: 12,090 12,019 364 50 20 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: August 4, 2020 :
: 220: 220 220 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 84.7 2.6 0.4 0.1 0.0 3.5 0.0 12.1 11.3 0.0: 0.0 0.0
Old : 100.0: 85.2 84.7 2.6 0.4 0.1 0.0 3.5 0.0 12.1 11.3 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 : 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 : 76.4 79.0 93.4 92.7 75.0 79.0 91.5 92.7
Old : 76.4 79.0 93.4 92.7 75.0 79.0 91.5 92.7
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 - Futures Only, August 11, 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 : 18,739: 14,842 11,259 2,177 0 0 0 220 0 1,355 6,920 340: 25 0
Old : 18,739: 14,842 11,259 2,177 0 0 0 220 0 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: August 4, 2020 :
: 80: 80 80 100 0 0 0 100 -100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.1 11.6 0.0 0.0 0.0 1.2 0.0 7.2 36.9 1.8: 0.1 0.0
Old : 100.0: 79.2 60.1 11.6 0.0 0.0 0.0 1.2 0.0 7.2 36.9 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 . 0 . 5 .:
Old : 24: 9 10 . 0 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 : 63.0 71.4 89.1 89.9 61.0 67.7 84.5 86.2
Old : 63.0 71.4 89.1 89.9 61.0 67.7 84.5 86.2
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 - Futures Only, August 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,556: 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502: 0 0
Old : 44,556: 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 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: 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9: 0.0 0.0
Old : 100.0: 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9: 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 : 24: 12 9 0 . . 0 . . 4 5 .:
Old : 24: 12 9 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 : 62.7 60.4 81.1 87.2 58.1 54.4 69.5 71.9
Old : 62.7 60.4 81.1 87.2 58.1 54.4 69.5 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 23,023: 14,833 16,415 4,232 6,608 0 733 0 0 3,225 0 0: 0 0
Old : 23,023: 14,833 16,415 4,232 6,608 0 733 0 0 3,225 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 71.3 18.4 28.7 0.0 3.2 0.0 0.0 14.0 0.0 0.0: 0.0 0.0
Old : 100.0: 64.4 71.3 18.4 28.7 0.0 3.2 0.0 0.0 14.0 0.0 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 : 20: 8 . . . 0 . 0 0 4 0 0:
Old : 20: 8 . . . 0 . 0 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 : 59.0 97.8 86.7 100.0 59.0 97.8 86.7 100.0
Old : 59.0 97.8 86.7 100.0 59.0 97.8 86.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 10,385: 5,896 3,740 950 5,596 4 999 0 0 2,046 555 465: 25 25
Old : 10,385: 5,896 3,740 950 5,596 4 999 0 0 2,046 555 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 36.0 9.1 53.9 0.0 9.6 0.0 0.0 19.7 5.3 4.5: 0.2 0.2
Old : 100.0: 56.8 36.0 9.1 53.9 0.0 9.6 0.0 0.0 19.7 5.3 4.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . 4 . . 0 0 . . .:
Old : 20: 6 5 . 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 : 72.7 83.6 96.4 98.5 67.4 83.6 88.8 92.1
Old : 72.7 83.6 96.4 98.5 67.4 83.6 88.8 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2020