PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 9,914: 138 4,701 1,981 1,471 15 5,222 1,330 383 391 1,131 26: 1,758 857
Old : 9,914: 138 4,701 1,981 1,471 15 5,222 1,330 383 391 1,131 26: 1,758 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 386: -54 -248 -116 447 -22 538 141 -40 -17 66 -41: 138 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 47.4 20.0 14.8 0.2 52.7 13.4 3.9 3.9 11.4 0.3: 17.7 8.6
Old : 100.0: 1.4 47.4 20.0 14.8 0.2 52.7 13.4 3.9 3.9 11.4 0.3: 17.7 8.6
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 : 105: . 18 10 11 . 37 8 6 6 13 4:
Old : 105: . 18 10 11 . 37 8 6 6 13 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 : 22.6 42.6 37.6 55.5 22.6 41.1 37.6 54.0
Old : 22.6 42.6 37.6 55.5 22.6 41.1 37.6 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 61,778: 1,470 30,207 11,274 8,623 2,424 22,865 12,153 2,436 12,302 3,577 371: 8,636 1,987
Old : 61,778: 1,470 30,207 11,274 8,623 2,424 22,865 12,153 2,436 12,302 3,577 371: 8,636 1,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 2,067: 106 2,436 120 1,600 -372 3,555 -1,293 -93 -948 -266 -106: -195 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 48.9 18.2 14.0 3.9 37.0 19.7 3.9 19.9 5.8 0.6: 14.0 3.2
Old : 100.0: 2.4 48.9 18.2 14.0 3.9 37.0 19.7 3.9 19.9 5.8 0.6: 14.0 3.2
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 : 213: 8 23 17 18 12 60 17 16 53 17 7:
Old : 213: 8 23 17 18 12 60 17 16 53 17 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 39.2 28.4 50.6 15.3 38.3 25.7 49.4
Old : 17.9 39.2 28.4 50.6 15.3 38.3 25.7 49.4
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 15, 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 : 162,397: 7,659 59,226 41,255 45,695 2,504 63,247 23,982 2,421 13,757 14,673 3,838: 27,716 10,058
Old : 162,397: 7,659 59,226 41,255 45,695 2,504 63,247 23,982 2,421 13,757 14,673 3,838: 27,716 10,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 3,406: -857 2,713 -1,629 1,689 228 3,296 -145 263 689 -739 167: 1,249 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 36.5 25.4 28.1 1.5 38.9 14.8 1.5 8.5 9.0 2.4: 17.1 6.2
Old : 100.0: 4.7 36.5 25.4 28.1 1.5 38.9 14.8 1.5 8.5 9.0 2.4: 17.1 6.2
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 : 220: 12 31 17 21 12 49 15 18 44 32 21:
Old : 220: 12 31 17 21 12 49 15 18 44 32 21:
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 : 25.0 31.9 35.5 44.8 24.9 31.1 35.4 44.0
Old : 25.0 31.9 35.5 44.8 24.9 31.1 35.4 44.0
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 15, 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 : 578,925: 19,681 121,622 81,024 264,269 25,585 166,571 55,473 26,898 157,941 28,062 32,688: 68,537 24,328
Old : 578,925: 19,681 121,622 81,024 264,269 25,585 166,571 55,473 26,898 157,941 28,062 32,688: 68,537 24,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 21,468: 1,915 2,679 1,243 4,625 1,082 11,043 4,237 3,691 296 2,598 946: 1,252 1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 21.0 14.0 45.6 4.4 28.8 9.6 4.6 27.3 4.8 5.6: 11.8 4.2
Old : 100.0: 3.4 21.0 14.0 45.6 4.4 28.8 9.6 4.6 27.3 4.8 5.6: 11.8 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 : 379: 16 24 18 26 29 105 26 40 124 42 53:
Old : 379: 16 24 18 26 29 105 26 40 124 42 53:
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 : 17.4 28.9 26.5 43.6 17.2 26.6 26.3 40.0
Old : 17.4 28.9 26.5 43.6 17.2 26.6 26.3 40.0
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 15, 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 : 244,071: 26,234 117,421 43,364 14,515 6,510 96,924 20,265 26,887 13,405 31,457 14,261: 16,486 12,755
Old : 244,071: 26,234 117,421 43,364 14,515 6,510 96,924 20,265 26,887 13,405 31,457 14,261: 16,486 12,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 7,922: -76 1,346 574 981 715 7,125 -533 50 -2,281 2,520 1,635: 180 1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 48.1 17.8 5.9 2.7 39.7 8.3 11.0 5.5 12.9 5.8: 6.8 5.2
Old : 100.0: 10.7 48.1 17.8 5.9 2.7 39.7 8.3 11.0 5.5 12.9 5.8: 6.8 5.2
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 : 281: 27 38 19 12 11 94 22 37 34 46 29:
Old : 281: 27 38 19 12 11 94 22 37 34 46 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 33.4 30.1 48.0 17.1 30.5 27.2 40.1
Old : 18.7 33.4 30.1 48.0 17.1 30.5 27.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 32,155: 9,715 28,573 17,253 453 101 0 1,257 0 4,889 1,706 0: 197 65
Old : 32,155: 9,715 28,573 17,253 453 101 0 1,257 0 4,889 1,706 0: 197 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 130: 56 -32 51 -8 3 0 127 0 20 0 0: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 88.9 53.7 1.4 0.3 0.0 3.9 0.0 15.2 5.3 0.0: 0.6 0.2
Old : 100.0: 30.2 88.9 53.7 1.4 0.3 0.0 3.9 0.0 15.2 5.3 0.0: 0.6 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 : 38: 12 16 11 . . 0 . 0 4 . 0:
Old : 38: 12 16 11 . . 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 58.5 68.2 86.3 42.7 52.5 68.1 79.9
Old : 42.7 58.5 68.2 86.3 42.7 52.5 68.1 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 23,074: 5,581 19,789 5,773 255 748 8,634 461 784 1,223 656 255: 76 126
Old : 23,074: 5,581 19,789 5,773 255 748 8,634 461 784 1,223 656 255: 76 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -504: 838 47 -251 0 -43 -553 10 -443 -44 -89 9: -17 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 85.8 25.0 1.1 3.2 37.4 2.0 3.4 5.3 2.8 1.1: 0.3 0.5
Old : 100.0: 24.2 85.8 25.0 1.1 3.2 37.4 2.0 3.4 5.3 2.8 1.1: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 13 4 . . . . . 6 . .:
Old : 40: 15 13 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 : 61.8 60.9 87.9 81.6 58.4 60.1 77.3 75.1
Old : 61.8 60.9 87.9 81.6 58.4 60.1 77.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, September 15, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,513: 1,451 2,218 35 97 0 458 187 86 378 126 89: 1,016 710
Old : 3,513: 1,451 2,218 35 97 0 458 187 86 378 126 89: 1,016 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -378: 192 73 -3 21 -9 -307 -45 14 -137 -81 -18: -110 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 63.1 1.0 2.8 0.0 13.0 5.3 2.4 10.8 3.6 2.5: 28.9 20.2
Old : 100.0: 41.3 63.1 1.0 2.8 0.0 13.0 5.3 2.4 10.8 3.6 2.5: 28.9 20.2
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 : 48: 11 15 . . 0 11 . . 9 . .:
Old : 48: 11 15 . . 0 11 . . 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 : 39.1 47.0 47.5 58.7 39.1 46.5 46.5 57.7
Old : 39.1 47.0 47.5 58.7 39.1 46.5 46.5 57.7
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, September 15, 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 : 12,395: 8,583 3,937 728 6,370 500 960 0 0 1,624 1,588 0: 0 0
Old : 12,395: 8,583 3,937 728 6,370 500 960 0 0 1,624 1,588 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -200: -200 -125 0 0 0 0 0 0 0 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 31.8 5.9 51.4 4.0 7.7 0.0 0.0 13.1 12.8 0.0: 0.0 0.0
Old : 100.0: 69.2 31.8 5.9 51.4 4.0 7.7 0.0 0.0 13.1 12.8 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 : 25: 9 4 . 4 . . 0 0 . . 0:
Old : 25: 9 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 : 65.4 76.1 87.2 95.3 65.4 76.1 86.8 92.9
Old : 65.4 76.1 87.2 95.3 65.4 76.1 86.8 92.9
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 15, 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 : 32,704: 16,378 12,115 871 10,202 470 14,846 1,728 0 125 8,189 0: 14 0
Old : 32,704: 16,378 12,115 871 10,202 470 14,846 1,728 0 125 8,189 0: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 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: 50.1 37.0 2.7 31.2 1.4 45.4 5.3 0.0 0.4 25.0 0.0: 0.0 0.0
Old : 100.0: 50.1 37.0 2.7 31.2 1.4 45.4 5.3 0.0 0.4 25.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 9 . 4 . 5 . 0 . 5 0:
Old : 36: 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 : 70.0 70.4 86.3 92.1 69.9 70.4 85.8 91.3
Old : 70.0 70.4 86.3 92.1 69.9 70.4 85.8 91.3
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 15, 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 : 100,200: 52,236 44,491 8,604 13,267 7,211 21,293 542 325 8,194 32,082 2,207: 130 75
Old : 100,200: 52,236 44,491 8,604 13,267 7,211 21,293 542 325 8,194 32,082 2,207: 130 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 376: -285 1,035 -145 -1,361 74 -195 40 195 -1 -340 733: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 44.4 8.6 13.2 7.2 21.3 0.5 0.3 8.2 32.0 2.2: 0.1 0.1
Old : 100.0: 52.1 44.4 8.6 13.2 7.2 21.3 0.5 0.3 8.2 32.0 2.2: 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 : 67: 21 14 . 5 6 10 4 . 11 10 .:
Old : 67: 21 14 . 5 6 10 4 . 11 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 37.4 64.1 63.4 36.4 37.1 54.3 60.9
Old : 41.8 37.4 64.1 63.4 36.4 37.1 54.3 60.9
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 15, 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 : 147,664: 94,001 123,782 1,570 4,490 100 10,331 0 0 39,492 17,122 2,170: 0 0
Old : 147,664: 94,001 123,782 1,570 4,490 100 10,331 0 0 39,492 17,122 2,170: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 85: 285 0 0 0 0 0 0 0 -285 0 85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 83.8 1.1 3.0 0.1 7.0 0.0 0.0 26.7 11.6 1.5: 0.0 0.0
Old : 100.0: 63.7 83.8 1.1 3.0 0.1 7.0 0.0 0.0 26.7 11.6 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.4 86.2 86.7 94.0 60.1 81.9 85.0 87.5
Old : 60.4 86.2 86.7 94.0 60.1 81.9 85.0 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 15, 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 : 123,691: 93,806 100,684 9,875 939 785 1,864 0 844 14,597 18,519 1,920: 0 0
Old : 123,691: 93,806 100,684 9,875 939 785 1,864 0 844 14,597 18,519 1,920: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 999: 750 249 0 91 -51 173 0 -73 0 583 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 81.4 8.0 0.8 0.6 1.5 0.0 0.7 11.8 15.0 1.6: 0.0 0.0
Old : 100.0: 75.8 81.4 8.0 0.8 0.6 1.5 0.0 0.7 11.8 15.0 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 : 33: 14 8 . . . . 0 . 6 4 4:
Old : 33: 14 8 . . . . 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 : 49.9 76.9 75.1 95.5 49.7 75.1 74.9 91.2
Old : 49.9 76.9 75.1 95.5 49.7 75.1 74.9 91.2
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 15, 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 : 44,100: 19,469 21,858 4,234 13,868 3,486 7,683 0 0 7,906 3,608 1,280: 42 0
Old : 44,100: 19,469 21,858 4,234 13,868 3,486 7,683 0 0 7,906 3,608 1,280: 42 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 838: -562 -822 250 1,545 275 750 0 0 225 -60 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 49.6 9.6 31.4 7.9 17.4 0.0 0.0 17.9 8.2 2.9: 0.1 0.0
Old : 100.0: 44.1 49.6 9.6 31.4 7.9 17.4 0.0 0.0 17.9 8.2 2.9: 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 : 40: 11 12 . 4 . 4 0 0 10 . .:
Old : 40: 11 12 . 4 . 4 0 0 10 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 59.2 73.3 84.1 48.9 53.0 68.3 72.4
Old : 49.9 59.2 73.3 84.1 48.9 53.0 68.3 72.4
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, September 15, 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 : 31,093: 19,425 8,680 6,043 21,563 0 2,590 0 0 3,035 850 0: 0 0
Old : 31,093: 19,425 8,680 6,043 21,563 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: September 8, 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: 62.5 27.9 19.4 69.4 0.0 8.3 0.0 0.0 9.8 2.7 0.0: 0.0 0.0
Old : 100.0: 62.5 27.9 19.4 69.4 0.0 8.3 0.0 0.0 9.8 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 : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2
Old : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 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 15, 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 : 32,533: 21,135 21,224 2,050 7,086 75 1,088 0 0 4,241 616 3,532: 412 0
Old : 32,533: 21,135 21,224 2,050 7,086 75 1,088 0 0 4,241 616 3,532: 412 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 601: 50 100 0 750 -249 188 0 0 200 0 0: 412 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 65.2 6.3 21.8 0.2 3.3 0.0 0.0 13.0 1.9 10.9: 1.3 0.0
Old : 100.0: 65.0 65.2 6.3 21.8 0.2 3.3 0.0 0.0 13.0 1.9 10.9: 1.3 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 8 . 4 . 4 0 0 5 . .:
Old : 32: 12 8 . 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 : 50.1 63.6 71.2 90.9 46.3 60.5 65.6 82.2
Old : 50.1 63.6 71.2 90.9 46.3 60.5 65.6 82.2
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 15, 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 : 26,355: 14,589 18,510 5,239 1,926 3,274 2,666 0 0 225 2,445 200: 162 0
Old : 26,355: 14,589 18,510 5,239 1,926 3,274 2,666 0 0 225 2,445 200: 162 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 110: -32 140 -10 -30 0 150 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 70.2 19.9 7.3 12.4 10.1 0.0 0.0 0.9 9.3 0.8: 0.6 0.0
Old : 100.0: 55.4 70.2 19.9 7.3 12.4 10.1 0.0 0.0 0.9 9.3 0.8: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 4 . . . 0 0 . . .:
Old : 27: 13 10 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 62.0 76.1 85.1 41.4 57.4 58.7 67.0
Old : 53.8 62.0 76.1 85.1 41.4 57.4 58.7 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, September 15, 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 : 14,655: 12,340 12,005 600 50 0 0 800 0 1,715 1,800 0: 0 0
Old : 14,655: 12,340 12,005 600 50 0 0 800 0 1,715 1,800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 100: 250 -20 -150 0 0 0 20 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 81.9 4.1 0.3 0.0 0.0 5.5 0.0 11.7 12.3 0.0: 0.0 0.0
Old : 100.0: 84.2 81.9 4.1 0.3 0.0 0.0 5.5 0.0 11.7 12.3 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 : 25: 10 8 . . 0 0 . 0 . 5 0:
Old : 25: 10 8 . . 0 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 : 75.0 75.7 93.2 91.7 73.7 75.7 91.9 91.7
Old : 75.0 75.7 93.2 91.7 73.7 75.7 91.9 91.7
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, September 15, 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 : 19,024: 14,744 11,459 2,163 0 47 142 0 258 1,305 6,920 340: 25 0
Old : 19,024: 14,744 11,459 2,163 0 47 142 0 258 1,305 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 0: -100 0 0 0 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 60.2 11.4 0.0 0.2 0.7 0.0 1.4 6.9 36.4 1.8: 0.1 0.0
Old : 100.0: 77.5 60.2 11.4 0.0 0.2 0.7 0.0 1.4 6.9 36.4 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 . . 5 .:
Old : 24: 9 10 . 0 . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 70.3 86.6 89.6 60.3 66.9 81.9 86.3
Old : 62.3 70.3 86.6 89.6 60.3 66.9 81.9 86.3
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 15, 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: September 8, 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: 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 15, 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 : 24,098: 14,831 16,415 5,882 7,683 0 733 0 0 2,375 0 0: 277 0
Old : 24,098: 14,831 16,415 5,882 7,683 0 733 0 0 2,375 0 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 0: 250 0 500 0 0 0 0 0 -750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 68.1 24.4 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 0.0
Old : 100.0: 61.5 68.1 24.4 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 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 : 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 : 60.5 97.9 86.2 100.0 60.5 97.9 86.2 100.0
Old : 60.5 97.9 86.2 100.0 60.5 97.9 86.2 100.0
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 15, 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 : 10,821: 6,491 4,040 950 5,441 4 702 0 88 2,096 346 465: 25 437
Old : 10,821: 6,491 4,040 950 5,441 4 702 0 88 2,096 346 465: 25 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 275: 250 275 0 -500 0 -88 0 88 25 0 0: 0 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 37.3 8.8 50.3 0.0 6.5 0.0 0.8 19.4 3.2 4.3: 0.2 4.0
Old : 100.0: 60.0 37.3 8.8 50.3 0.0 6.5 0.0 0.8 19.4 3.2 4.3: 0.2 4.0
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 : 21: 6 6 . 4 . . 0 . . . .:
Old : 21: 6 6 . 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 : 75.1 79.3 96.5 92.1 70.3 79.3 88.4 87.5
Old : 75.1 79.3 96.5 92.1 70.3 79.3 88.4 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2020