PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 9,698: 166 4,907 2,127 1,096 47 4,812 1,384 376 349 999 80: 1,741 809
Old : 9,698: 166 4,907 2,127 1,096 47 4,812 1,384 376 349 999 80: 1,741 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 251: -67 -123 -185 128 -46 482 217 91 19 61 -34: -9 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 50.6 21.9 11.3 0.5 49.6 14.3 3.9 3.6 10.3 0.8: 18.0 8.3
Old : 100.0: 1.7 50.6 21.9 11.3 0.5 49.6 14.3 3.9 3.6 10.3 0.8: 18.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 4 17 10 10 . 35 11 9 5 11 .:
Old : 100: 4 17 10 10 . 35 11 9 5 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 : 20.8 41.7 36.0 55.8 20.8 40.7 36.0 54.9
Old : 20.8 41.7 36.0 55.8 20.8 40.7 36.0 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 60,538: 1,325 29,114 10,285 9,522 2,339 21,247 11,561 2,316 13,813 4,044 405: 8,808 1,237
Old : 60,538: 1,325 29,114 10,285 9,522 2,339 21,247 11,561 2,316 13,813 4,044 405: 8,808 1,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,707: 140 74 -391 306 1,215 -750 1,377 884 1,016 -653 -130: 723 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 48.1 17.0 15.7 3.9 35.1 19.1 3.8 22.8 6.7 0.7: 14.5 2.0
Old : 100.0: 2.2 48.1 17.0 15.7 3.9 35.1 19.1 3.8 22.8 6.7 0.7: 14.5 2.0
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 : 215: 9 21 16 19 9 53 21 19 61 14 .:
Old : 215: 9 21 16 19 9 53 21 19 61 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 : 17.0 37.6 28.5 49.1 16.1 36.7 27.5 48.0
Old : 17.0 37.6 28.5 49.1 16.1 36.7 27.5 48.0
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, September 01, 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 : 166,449: 8,353 58,087 43,568 45,618 3,130 61,853 24,266 2,339 14,493 18,608 3,266: 29,447 11,135
Old : 166,449: 8,353 58,087 43,568 45,618 3,130 61,853 24,266 2,339 14,493 18,608 3,266: 29,447 11,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -21,182: 324 3,029 886 2,183 -7,603 53 546 -654 1,982 -646 -17,452: 1,282 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 34.9 26.2 27.4 1.9 37.2 14.6 1.4 8.7 11.2 2.0: 17.7 6.7
Old : 100.0: 5.0 34.9 26.2 27.4 1.9 37.2 14.6 1.4 8.7 11.2 2.0: 17.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 11 30 15 21 12 53 16 17 48 33 19:
Old : 226: 11 30 15 21 12 53 16 17 48 33 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 30.6 35.7 43.7 25.5 29.8 35.6 42.6
Old : 25.5 30.6 35.7 43.7 25.5 29.8 35.6 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 547,704: 17,887 115,747 80,332 259,878 23,035 147,175 49,433 23,543 158,943 25,889 27,438: 69,351 22,741
Old : 547,704: 17,887 115,747 80,332 259,878 23,035 147,175 49,433 23,543 158,943 25,889 27,438: 69,351 22,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -1,578: -3,658 1,143 -3,453 2,707 99 2,120 -8,773 -1,290 2,439 3,574 -801: 2,966 1,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 21.1 14.7 47.4 4.2 26.9 9.0 4.3 29.0 4.7 5.0: 12.7 4.2
Old : 100.0: 3.3 21.1 14.7 47.4 4.2 26.9 9.0 4.3 29.0 4.7 5.0: 12.7 4.2
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 : 358: 16 26 19 25 28 96 24 34 122 33 43:
Old : 358: 16 26 19 25 28 96 24 34 122 33 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 29.1 27.8 44.5 18.2 27.2 27.3 41.6
Old : 18.4 29.1 27.8 44.5 18.2 27.2 27.3 41.6
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 233,226: 25,819 115,107 41,991 13,018 5,320 89,377 20,257 25,627 14,714 30,718 12,796: 17,582 10,383
Old : 233,226: 25,819 115,107 41,991 13,018 5,320 89,377 20,257 25,627 14,714 30,718 12,796: 17,582 10,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 6,164: 3,197 11,240 816 826 187 5,428 -1,041 -4,912 -98 1,119 944: 602 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 49.4 18.0 5.6 2.3 38.3 8.7 11.0 6.3 13.2 5.5: 7.5 4.5
Old : 100.0: 11.1 49.4 18.0 5.6 2.3 38.3 8.7 11.0 6.3 13.2 5.5: 7.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 284: 28 43 19 11 11 90 22 33 41 46 32:
Old : 284: 28 43 19 11 11 90 22 33 41 46 32:
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 : 19.3 35.4 30.9 49.7 17.9 31.8 27.7 41.7
Old : 19.3 35.4 30.9 49.7 17.9 31.8 27.7 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 31,915: 9,690 28,512 17,020 464 98 0 1,110 0 4,869 1,706 0: 238 25
Old : 31,915: 9,690 28,512 17,020 464 98 0 1,110 0 4,869 1,706 0: 238 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,942: -2,653 -3,223 -963 -179 -5 0 -400 0 -276 -118 0: -45 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 89.3 53.3 1.5 0.3 0.0 3.5 0.0 15.3 5.3 0.0: 0.7 0.1
Old : 100.0: 30.4 89.3 53.3 1.5 0.3 0.0 3.5 0.0 15.3 5.3 0.0: 0.7 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: 12 16 9 . . 0 . 0 4 . 0:
Old : 37: 12 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 : 42.7 59.6 68.9 86.8 42.7 53.3 68.5 80.5
Old : 42.7 59.6 68.9 86.8 42.7 53.3 68.5 80.5
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, September 01, 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 : 23,482: 4,847 19,524 6,232 255 779 8,827 507 1,263 1,178 747 275: 81 132
Old : 23,482: 4,847 19,524 6,232 255 779 8,827 507 1,263 1,178 747 275: 81 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,057: -145 -1,749 -985 61 -791 -767 -209 -39 -397 -448 106: -39 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 83.1 26.5 1.1 3.3 37.6 2.2 5.4 5.0 3.2 1.2: 0.3 0.6
Old : 100.0: 20.6 83.1 26.5 1.1 3.3 37.6 2.2 5.4 5.0 3.2 1.2: 0.3 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: 12 12 4 . 4 . 4 . 6 . .:
Old : 39: 12 12 4 . 4 . 4 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 63.1 91.6 83.8 59.4 62.8 83.3 80.4
Old : 65.5 63.1 91.6 83.8 59.4 62.8 83.3 80.4
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, September 01, 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 : 4,180: 1,471 2,275 38 63 22 759 276 109 479 157 109: 1,193 1,169
Old : 4,180: 1,471 2,275 38 63 22 759 276 109 479 157 109: 1,193 1,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -446: -365 44 -1 -18 0 -38 -36 69 4 -410 15: -130 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 54.4 0.9 1.5 0.5 18.2 6.6 2.6 11.5 3.8 2.6: 28.5 28.0
Old : 100.0: 35.2 54.4 0.9 1.5 0.5 18.2 6.6 2.6 11.5 3.8 2.6: 28.5 28.0
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 : 52: 13 15 . . . 13 4 . 7 . 4:
Old : 52: 13 15 . . . 13 4 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 38.2 42.7 50.1 29.3 37.5 38.6 47.1
Old : 33.3 38.2 42.7 50.1 29.3 37.5 38.6 47.1
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, September 01, 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 25, 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: 69.7 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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,954: 16,403 12,115 1,121 10,452 470 14,846 1,728 0 100 8,189 0: 14 0
Old : 32,954: 16,403 12,115 1,121 10,452 470 14,846 1,728 0 100 8,189 0: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -927: -512 -69 -250 -760 -98 -69 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 36.8 3.4 31.7 1.4 45.1 5.2 0.0 0.3 24.8 0.0: 0.0 0.0
Old : 100.0: 49.8 36.8 3.4 31.7 1.4 45.1 5.2 0.0 0.3 24.8 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 : 35: 12 9 . 4 . 5 . 0 . 5 0:
Old : 35: 12 9 . 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 : 69.4 69.9 85.8 92.1 69.3 69.9 85.2 91.4
Old : 69.4 69.9 85.8 92.1 69.3 69.9 85.2 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 - Futures Only, September 01, 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 : 100,282: 53,783 43,361 9,339 15,550 7,137 20,733 552 126 8,135 32,582 899: 130 75
Old : 100,282: 53,783 43,361 9,339 15,550 7,137 20,733 552 126 8,135 32,582 899: 130 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,932: -1,336 -1,140 -343 504 -22 441 0 -75 -1,761 -1,712 -115: -721 -1,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 43.2 9.3 15.5 7.1 20.7 0.6 0.1 8.1 32.5 0.9: 0.1 0.1
Old : 100.0: 53.6 43.2 9.3 15.5 7.1 20.7 0.6 0.1 8.1 32.5 0.9: 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 : 67: 21 14 . 5 5 11 . . 9 12 .:
Old : 67: 21 14 . 5 5 11 . . 9 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 : 43.5 37.5 66.6 64.0 37.4 37.3 56.2 62.1
Old : 43.5 37.5 66.6 64.0 37.4 37.3 56.2 62.1
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, September 01, 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 : 147,079: 93,216 123,782 1,570 4,490 100 10,331 0 0 39,777 16,622 2,085: 0 0
Old : 147,079: 93,216 123,782 1,570 4,490 100 10,331 0 0 39,777 16,622 2,085: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -200: -700 100 0 0 0 0 0 0 800 0 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 84.2 1.1 3.1 0.1 7.0 0.0 0.0 27.0 11.3 1.4: 0.0 0.0
Old : 100.0: 63.4 84.2 1.1 3.1 0.1 7.0 0.0 0.0 27.0 11.3 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: 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 : 60.2 86.2 86.6 94.0 59.8 81.9 84.9 87.5
Old : 60.2 86.2 86.6 94.0 59.8 81.9 84.9 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 122,292: 92,656 100,485 9,875 936 836 1,815 0 793 14,597 17,522 1,720: 0 0
Old : 122,292: 92,656 100,485 9,875 936 836 1,815 0 793 14,597 17,522 1,720: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -815: -80 -700 50 -3 -62 150 0 -150 -973 -150 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 82.2 8.1 0.8 0.7 1.5 0.0 0.6 11.9 14.3 1.4: 0.0 0.0
Old : 100.0: 75.8 82.2 8.1 0.8 0.7 1.5 0.0 0.6 11.9 14.3 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 8 . . . . 0 . 6 . 4:
Old : 32: 14 8 . . . . 0 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 77.6 74.9 95.7 49.7 75.6 74.7 91.3
Old : 49.9 77.6 74.9 95.7 49.7 75.6 74.7 91.3
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, September 01, 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 : 42,917: 20,131 22,630 3,984 12,473 2,723 6,978 0 0 7,681 3,668 1,380: 40 43
Old : 42,917: 20,131 22,630 3,984 12,473 2,723 6,978 0 0 7,681 3,668 1,380: 40 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,674: 500 1,219 0 0 2,247 829 0 0 100 165 0: -2 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 52.7 9.3 29.1 6.3 16.3 0.0 0.0 17.9 8.5 3.2: 0.1 0.1
Old : 100.0: 46.9 52.7 9.3 29.1 6.3 16.3 0.0 0.0 17.9 8.5 3.2: 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 : 39: 12 12 . . . 4 0 0 9 . .:
Old : 39: 12 12 . . . 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 : 52.1 59.7 73.7 83.4 52.1 55.2 70.0 75.5
Old : 52.1 59.7 73.7 83.4 52.1 55.2 70.0 75.5
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, September 01, 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 : 31,293: 19,625 8,680 6,043 21,763 0 2,590 0 0 3,035 850 0: 0 0
Old : 31,293: 19,625 8,680 6,043 21,763 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 25, 2020 :
: -194: -194 0 0 -194 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 27.7 19.3 69.5 0.0 8.3 0.0 0.0 9.7 2.7 0.0: 0.0 0.0
Old : 100.0: 62.7 27.7 19.3 69.5 0.0 8.3 0.0 0.0 9.7 2.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 5 4 . 0 . 0 0 4 . 0:
Old : 25: 10 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 : 62.6 96.2 89.0 100.0 62.6 96.0 89.0 98.2
Old : 62.6 96.2 89.0 100.0 62.6 96.0 89.0 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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,132: 20,610 21,124 2,050 5,786 1,074 900 0 0 3,966 616 3,532: 0 0
Old : 32,132: 20,610 21,124 2,050 5,786 1,074 900 0 0 3,966 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 0: -25 0 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 65.7 6.4 18.0 3.3 2.8 0.0 0.0 12.3 1.9 11.0: 0.0 0.0
Old : 100.0: 64.1 65.7 6.4 18.0 3.3 2.8 0.0 0.0 12.3 1.9 11.0: 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 : 31: 12 7 . 4 . . 0 0 5 . .:
Old : 31: 12 7 . 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 : 49.8 64.4 71.3 92.1 46.0 61.2 65.1 79.2
Old : 49.8 64.4 71.3 92.1 46.0 61.2 65.1 79.2
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 - Futures Only, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 26,718: 14,717 18,418 4,374 1,131 4,424 2,391 0 0 225 2,545 200: 387 0
Old : 26,718: 14,717 18,418 4,374 1,131 4,424 2,391 0 0 225 2,545 200: 387 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -247: -160 -511 95 189 0 179 0 0 0 75 0: -361 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 68.9 16.4 4.2 16.6 8.9 0.0 0.0 0.8 9.5 0.7: 1.4 0.0
Old : 100.0: 55.1 68.9 16.4 4.2 16.6 8.9 0.0 0.0 0.8 9.5 0.7: 1.4 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: 12 10 4 . 4 . 0 0 . . .:
Old : 26: 12 10 4 . 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 : 53.1 64.5 73.9 87.8 39.2 54.6 56.4 64.2
Old : 53.1 64.5 73.9 87.8 39.2 54.6 56.4 64.2
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, September 01, 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 : 14,141: 11,990 11,871 416 50 20 0 500 0 1,715 1,700 0: 0 0
Old : 14,141: 11,990 11,871 416 50 20 0 500 0 1,715 1,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 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: 84.8 83.9 2.9 0.4 0.1 0.0 3.5 0.0 12.1 12.0 0.0: 0.0 0.0
Old : 100.0: 84.8 83.9 2.9 0.4 0.1 0.0 3.5 0.0 12.1 12.0 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 : 25: 10 8 . . . 0 . 0 . 5 0:
Old : 25: 10 8 . . . 0 . 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 : 75.3 77.8 93.0 92.0 73.9 77.8 91.5 91.6
Old : 75.3 77.8 93.0 92.0 73.9 77.8 91.5 91.6
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, September 01, 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 : 18,824: 14,894 11,259 2,163 0 47 0 258 0 1,355 6,920 340: 25 0
Old : 18,824: 14,894 11,259 2,163 0 47 0 258 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 25, 2020 :
: 3: 0 0 3 0 0 0 3 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.8 11.5 0.0 0.2 0.0 1.4 0.0 7.2 36.8 1.8: 0.1 0.0
Old : 100.0: 79.1 59.8 11.5 0.0 0.2 0.0 1.4 0.0 7.2 36.8 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 : 63.5 71.0 88.6 89.5 61.2 67.6 83.8 86.1
Old : 63.5 71.0 88.6 89.5 61.2 67.6 83.8 86.1
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Old : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 800: 300 800 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 0.0 0.0
Old : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 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 : 25: 12 10 0 . . 0 . . 6 4 .:
Old : 25: 12 10 0 . . 0 . . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
Old : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
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, September 01, 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 : 23,798: 14,558 16,415 5,382 7,383 0 733 0 0 3,125 0 0: 0 0
Old : 23,798: 14,558 16,415 5,382 7,383 0 733 0 0 3,125 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 200: -100 0 300 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 69.0 22.6 31.0 0.0 3.1 0.0 0.0 13.1 0.0 0.0: 0.0 0.0
Old : 100.0: 61.2 69.0 22.6 31.0 0.0 3.1 0.0 0.0 13.1 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 : 57.5 97.9 87.2 100.0 57.5 97.9 87.2 100.0
Old : 57.5 97.9 87.2 100.0 57.5 97.9 87.2 100.0
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, September 01, 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 : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Old : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -184: 20 25 0 0 0 -209 0 0 25 -209 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 0.2 0.2
Old : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 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 : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Old : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020