PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 9,884: 173 4,688 2,049 1,445 9 5,263 1,319 481 358 911 0: 1,551 1,031
Old : 9,884: 173 4,688 2,049 1,445 9 5,263 1,319 481 358 911 0: 1,551 1,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 403: -22 220 115 168 4 355 -68 88 -220 6 0: 83 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 47.4 20.7 14.6 0.1 53.2 13.3 4.9 3.6 9.2 0.0: 15.7 10.4
Old : 100.0: 1.8 47.4 20.7 14.6 0.1 53.2 13.3 4.9 3.6 9.2 0.0: 15.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: . 15 13 8 . 30 11 11 6 9 0:
Old : 95: . 15 13 8 . 30 11 11 6 9 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 : 28.4 44.1 41.9 56.2 28.4 42.4 41.9 54.4
Old : 28.4 44.1 41.9 56.2 28.4 42.4 41.9 54.4
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, October 13, 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 : 51,258: 1,828 23,637 12,576 5,285 110 14,022 15,137 2,309 12,097 2,071 327: 7,989 2,382
Old : 51,258: 1,828 23,637 12,576 5,285 110 14,022 15,137 2,309 12,097 2,071 327: 7,989 2,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -737: 86 501 9 -107 -92 -562 -206 137 -444 -1,116 150: -21 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 46.1 24.5 10.3 0.2 27.4 29.5 4.5 23.6 4.0 0.6: 15.6 4.6
Old : 100.0: 3.6 46.1 24.5 10.3 0.2 27.4 29.5 4.5 23.6 4.0 0.6: 15.6 4.6
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 : 194: 11 20 20 11 8 48 19 16 56 11 6:
Old : 194: 11 20 20 11 8 48 19 16 56 11 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 : 18.2 45.9 30.6 56.6 18.0 45.1 30.3 55.7
Old : 18.2 45.9 30.6 56.6 18.0 45.1 30.3 55.7
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, October 13, 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 : 158,203: 8,248 57,722 38,880 46,354 2,572 59,942 25,808 1,535 16,978 10,324 3,547: 26,501 10,341
Old : 158,203: 8,248 57,722 38,880 46,354 2,572 59,942 25,808 1,535 16,978 10,324 3,547: 26,501 10,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,719: -220 429 148 251 365 254 1,388 -776 1,308 643 338: 1,302 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 36.5 24.6 29.3 1.6 37.9 16.3 1.0 10.7 6.5 2.2: 16.8 6.5
Old : 100.0: 5.2 36.5 24.6 29.3 1.6 37.9 16.3 1.0 10.7 6.5 2.2: 16.8 6.5
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 : 224: 12 28 18 21 17 45 20 21 51 29 21:
Old : 224: 12 28 18 21 17 45 20 21 51 29 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 : 21.8 33.1 32.2 46.0 21.8 32.7 32.2 45.6
Old : 21.8 33.1 32.2 46.0 21.8 32.7 32.2 45.6
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 553,197: 15,637 116,151 80,511 264,652 20,281 138,169 56,388 22,261 188,817 29,927 19,749: 67,772 23,788
Old : 553,197: 15,637 116,151 80,511 264,652 20,281 138,169 56,388 22,261 188,817 29,927 19,749: 67,772 23,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -2,358: -1,453 1,675 -93 -7,034 -6,426 -1,181 11,650 -2,695 7,245 2,330 995: 1,250 -2,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 21.0 14.6 47.8 3.7 25.0 10.2 4.0 34.1 5.4 3.6: 12.3 4.3
Old : 100.0: 2.8 21.0 14.6 47.8 3.7 25.0 10.2 4.0 34.1 5.4 3.6: 12.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 374: 17 23 21 27 25 95 31 37 126 36 35:
Old : 374: 17 23 21 27 25 95 31 37 126 36 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 29.5 27.3 44.9 17.8 29.3 27.2 43.1
Old : 17.9 29.5 27.3 44.9 17.8 29.3 27.2 43.1
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, October 13, 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 : 237,283: 20,153 110,945 42,680 13,126 5,646 106,727 26,054 24,943 12,407 33,864 9,939: 14,788 12,766
Old : 237,283: 20,153 110,945 42,680 13,126 5,646 106,727 26,054 24,943 12,407 33,864 9,939: 14,788 12,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 8,566: -3,586 2,920 2 -170 -23 13,165 2,141 -244 -1,137 4,249 -26: 415 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 46.8 18.0 5.5 2.4 45.0 11.0 10.5 5.2 14.3 4.2: 6.2 5.4
Old : 100.0: 8.5 46.8 18.0 5.5 2.4 45.0 11.0 10.5 5.2 14.3 4.2: 6.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 272: 27 39 19 10 11 83 27 36 30 50 30:
Old : 272: 27 39 19 10 11 83 27 36 30 50 30:
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 : 21.0 32.3 34.1 47.2 20.2 29.7 32.1 41.1
Old : 21.0 32.3 34.1 47.2 20.2 29.7 32.1 41.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 34,638: 10,114 30,625 18,375 454 177 0 1,533 0 5,761 1,772 43: 168 34
Old : 34,638: 10,114 30,625 18,375 454 177 0 1,533 0 5,761 1,772 43: 168 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 371: -307 454 -88 35 33 0 64 0 690 -228 13: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 88.4 53.0 1.3 0.5 0.0 4.4 0.0 16.6 5.1 0.1: 0.5 0.1
Old : 100.0: 29.2 88.4 53.0 1.3 0.5 0.0 4.4 0.0 16.6 5.1 0.1: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 15 11 . 5 0 . 0 4 . .:
Old : 36: 9 15 11 . 5 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 58.1 67.9 84.7 44.0 51.7 66.6 74.4
Old : 44.2 58.1 67.9 84.7 44.0 51.7 66.6 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, October 13, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 13,314: 9,444 10,974 3,577 0 0 0 0 0 240 2,160 0: 53 180
Old : 13,314: 9,444 10,974 3,577 0 0 0 0 0 240 2,160 0: 53 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 82.4 26.9 0.0 0.0 0.0 0.0 0.0 1.8 16.2 0.0: 0.4 1.4
Old : 100.0: 70.9 82.4 26.9 0.0 0.0 0.0 0.0 0.0 1.8 16.2 0.0: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 4 0 0 0 0 0 . . 0:
Old : 20: 9 7 4 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 67.9 91.9 95.6 63.1 65.6 83.5 87.0
Old : 70.3 67.9 91.9 95.6 63.1 65.6 83.5 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, October 13, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 10,983: 5,555 9,717 5,029 105 0 0 381 0 80 780 0: 319 0
Old : 10,983: 5,555 9,717 5,029 105 0 0 381 0 80 780 0: 319 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -12: -132 -12 84 0 0 0 0 0 0 0 0: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 88.5 45.8 1.0 0.0 0.0 3.5 0.0 0.7 7.1 0.0: 2.9 0.0
Old : 100.0: 50.6 88.5 45.8 1.0 0.0 0.0 3.5 0.0 0.7 7.1 0.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 11 4 . 0 0 . 0 . . 0:
Old : 22: 5 11 4 . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 77.1 95.2 88.3 80.4 73.3 89.7 84.6
Old : 81.5 77.1 95.2 88.3 80.4 73.3 89.7 84.6
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, October 13, 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 : 21,783: 8,176 17,811 4,756 184 594 5,485 413 1,769 680 763 80: 243 169
Old : 21,783: 8,176 17,811 4,756 184 594 5,485 413 1,769 680 763 80: 243 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,045: 1,872 514 27 0 158 -1,062 188 65 -18 152 -58: 61 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 81.8 21.8 0.8 2.7 25.2 1.9 8.1 3.1 3.5 0.4: 1.1 0.8
Old : 100.0: 37.5 81.8 21.8 0.8 2.7 25.2 1.9 8.1 3.1 3.5 0.4: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 14 . . . . . . . 4 .:
Old : 34: 14 14 . . . . . . . 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 : 59.3 57.7 82.4 82.1 54.8 55.9 64.4 63.5
Old : 59.3 57.7 82.4 82.1 54.8 55.9 64.4 63.5
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, October 13, 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 : 3,433: 1,475 2,175 54 118 4 278 142 61 316 181 101: 1,144 651
Old : 3,433: 1,475 2,175 54 118 4 278 142 61 316 181 101: 1,144 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -136: -109 -72 0 4 4 -47 -25 -13 -35 -23 -22: 86 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 63.4 1.6 3.4 0.1 8.1 4.1 1.8 9.2 5.3 2.9: 33.3 19.0
Old : 100.0: 43.0 63.4 1.6 3.4 0.1 8.1 4.1 1.8 9.2 5.3 2.9: 33.3 19.0
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: 13 12 . . . 6 . . 7 . 4:
Old : 40: 13 12 . . . 6 . . 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 : 40.1 49.8 48.6 63.2 38.7 49.5 47.1 62.8
Old : 40.1 49.8 48.6 63.2 38.7 49.5 47.1 62.8
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, October 13, 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 : 11,695: 8,283 3,187 0 6,795 500 885 0 0 2,024 1,213 0: 3 0
Old : 11,695: 8,283 3,187 0 6,795 500 885 0 0 2,024 1,213 0: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 0: 0 -650 0 650 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 27.3 0.0 58.1 4.3 7.6 0.0 0.0 17.3 10.4 0.0: 0.0 0.0
Old : 100.0: 70.8 27.3 0.0 58.1 4.3 7.6 0.0 0.0 17.3 10.4 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 : 23: 9 4 0 4 . . 0 0 . . 0:
Old : 23: 9 4 0 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 : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7
Old : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7
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, October 13, 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 : 29,606: 19,672 12,163 810 12,004 61 8,247 1,628 0 800 3,729 0: 16 21
Old : 29,606: 19,672 12,163 810 12,004 61 8,247 1,628 0 800 3,729 0: 16 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 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: 66.4 41.1 2.7 40.5 0.2 27.9 5.5 0.0 2.7 12.6 0.0: 0.1 0.1
Old : 100.0: 66.4 41.1 2.7 40.5 0.2 27.9 5.5 0.0 2.7 12.6 0.0: 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 : 33: 13 7 . 4 . . . 0 . 4 0:
Old : 33: 13 7 . 4 . . . 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 : 69.2 69.1 86.9 92.4 69.1 69.1 86.3 92.2
Old : 69.2 69.1 86.9 92.4 69.1 69.1 86.3 92.2
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, October 13, 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 : 100,442: 52,442 43,030 9,314 12,849 6,781 23,481 125 305 5,909 35,161 2,115: 95 76
Old : 100,442: 52,442 43,030 9,314 12,849 6,781 23,481 125 305 5,909 35,161 2,115: 95 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 404: 1,831 2,514 -1,697 -1,820 1,452 -2,850 -56 294 -51 -3,395 1,415: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 42.8 9.3 12.8 6.8 23.4 0.1 0.3 5.9 35.0 2.1: 0.1 0.1
Old : 100.0: 52.2 42.8 9.3 12.8 6.8 23.4 0.1 0.3 5.9 35.0 2.1: 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 : 62: 22 14 4 4 5 12 . . 7 10 4:
Old : 62: 22 14 4 4 5 12 . . 7 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 39.7 63.9 64.9 36.9 36.9 56.7 60.2
Old : 41.1 39.7 63.9 64.9 36.9 36.9 56.7 60.2
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, October 13, 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 : 141,239: 98,307 118,321 1,664 4,340 56 100 0 0 39,312 16,722 1,800: 0 0
Old : 141,239: 98,307 118,321 1,664 4,340 56 100 0 0 39,312 16,722 1,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -111: -511 489 0 0 0 0 0 0 1,000 0 -600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 83.8 1.2 3.1 0.0 0.1 0.0 0.0 27.8 11.8 1.3: 0.0 0.0
Old : 100.0: 69.6 83.8 1.2 3.1 0.0 0.1 0.0 0.0 27.8 11.8 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 . . . . 0 0 6 5 .:
Old : 33: 14 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 : 62.8 86.5 88.3 94.6 62.5 82.6 86.6 89.8
Old : 62.8 86.5 88.3 94.6 62.5 82.6 86.6 89.8
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, October 13, 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 : 128,397: 97,290 103,569 9,875 889 1,111 1,370 0 599 16,332 20,409 1,820: 0 0
Old : 128,397: 97,290 103,569 9,875 889 1,111 1,370 0 599 16,332 20,409 1,820: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,531: 52 379 0 -7 29 -155 0 5 1,600 1,125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 80.7 7.7 0.7 0.9 1.1 0.0 0.5 12.7 15.9 1.4: 0.0 0.0
Old : 100.0: 75.8 80.7 7.7 0.7 0.9 1.1 0.0 0.5 12.7 15.9 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 : 33: 15 9 . . . . 0 . 6 4 4:
Old : 33: 15 9 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 73.6 73.0 93.0 46.3 69.1 69.7 86.2
Old : 47.3 73.6 73.0 93.0 46.3 69.1 69.7 86.2
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, October 13, 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 : 54,636: 23,301 24,153 4,800 18,095 3,123 13,292 0 0 7,736 6,934 2,330: 54 1
Old : 54,636: 23,301 24,153 4,800 18,095 3,123 13,292 0 0 7,736 6,934 2,330: 54 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 7,278: 1,353 -47 566 3,113 137 3,322 0 0 850 3,025 1,050: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 44.2 8.8 33.1 5.7 24.3 0.0 0.0 14.2 12.7 4.3: 0.1 0.0
Old : 100.0: 42.6 44.2 8.8 33.1 5.7 24.3 0.0 0.0 14.2 12.7 4.3: 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 : 45: 14 11 4 . . 6 0 0 11 . .:
Old : 45: 14 11 4 . . 6 0 0 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 : 46.2 53.2 65.4 84.7 44.8 48.8 61.2 73.4
Old : 46.2 53.2 65.4 84.7 44.8 48.8 61.2 73.4
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, October 13, 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 : 28,463: 18,695 8,680 4,143 18,933 0 2,590 0 0 3,035 850 0: 0 0
Old : 28,463: 18,695 8,680 4,143 18,933 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: October 6, 2020 :
: -700: -700 0 0 -700 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 30.5 14.6 66.5 0.0 9.1 0.0 0.0 10.7 3.0 0.0: 0.0 0.0
Old : 100.0: 65.7 30.5 14.6 66.5 0.0 9.1 0.0 0.0 10.7 3.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 5 4 . 0 . 0 0 4 . 0:
Old : 26: 12 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 95.9 87.5 100.0 62.6 95.6 87.5 98.0
Old : 62.6 95.9 87.5 100.0 62.6 95.6 87.5 98.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,046: 22,298 22,362 2,050 5,961 75 850 0 0 4,241 1,116 3,532: 0 0
Old : 33,046: 22,298 22,362 2,050 5,961 75 850 0 0 4,241 1,116 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -112: -312 388 0 -1,000 0 200 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 67.7 6.2 18.0 0.2 2.6 0.0 0.0 12.8 3.4 10.7: 0.0 0.0
Old : 100.0: 67.5 67.7 6.2 18.0 0.2 2.6 0.0 0.0 12.8 3.4 10.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 8 . 4 . . 0 0 5 . .:
Old : 32: 13 8 . 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 : 49.3 64.6 70.9 91.3 45.5 61.5 64.1 80.3
Old : 49.3 64.6 70.9 91.3 45.5 61.5 64.1 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 29,161: 14,146 18,417 4,763 1,936 6,213 3,405 0 0 225 2,395 200: 209 0
Old : 29,161: 14,146 18,417 4,763 1,936 6,213 3,405 0 0 225 2,395 200: 209 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 475: 75 400 0 -50 150 250 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 63.2 16.3 6.6 21.3 11.7 0.0 0.0 0.8 8.2 0.7: 0.7 0.0
Old : 100.0: 48.5 63.2 16.3 6.6 21.3 11.7 0.0 0.0 0.8 8.2 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 10 5 . . . 0 0 . . .:
Old : 27: 11 10 5 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 61.6 77.7 84.6 37.5 51.9 53.7 62.1
Old : 54.5 61.6 77.7 84.6 37.5 51.9 53.7 62.1
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, October 13, 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 : 15,265: 12,525 12,305 975 50 0 0 1,110 0 1,715 1,750 50: 0 0
Old : 15,265: 12,525 12,305 975 50 0 0 1,110 0 1,715 1,750 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 185: 185 185 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 80.6 6.4 0.3 0.0 0.0 7.3 0.0 11.2 11.5 0.3: 0.0 0.0
Old : 100.0: 82.1 80.6 6.4 0.3 0.0 0.0 7.3 0.0 11.2 11.5 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . . 0 0 . 0 . 5 .:
Old : 25: 10 8 . . 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 : 73.2 76.6 93.2 92.0 71.9 76.6 91.9 92.0
Old : 73.2 76.6 93.2 92.0 71.9 76.6 91.9 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 19,266: 14,569 11,859 2,300 0 47 580 0 100 1,305 6,920 340: 25 0
Old : 19,266: 14,569 11,859 2,300 0 47 580 0 100 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: October 6, 2020 :
: 80: -150 200 150 0 0 200 0 -120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 61.6 11.9 0.0 0.2 3.0 0.0 0.5 6.8 35.9 1.8: 0.1 0.0
Old : 100.0: 75.6 61.6 11.9 0.0 0.2 3.0 0.0 0.5 6.8 35.9 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 . . 0 . . 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 : 62.2 69.4 85.3 89.2 60.3 66.1 79.5 85.7
Old : 62.2 69.4 85.3 89.2 60.3 66.1 79.5 85.7
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, October 13, 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 : 47,975: 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251: 0 0
Old : 47,975: 20,303 29,383 0 791 230 0 0 0 23,191 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: October 6, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9: 0.0 0.0
Old : 100.0: 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 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: 13 11 0 . . 0 0 0 6 4 .:
Old : 25: 13 11 0 . . 0 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 : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0
Old : 59.9 61.3 81.9 86.4 54.9 51.7 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, October 13, 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 : 24,538: 14,021 16,415 7,132 8,123 0 733 0 0 2,375 0 0: 277 0
Old : 24,538: 14,021 16,415 7,132 8,123 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: October 6, 2020 :
: 440: -10 0 450 440 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 66.9 29.1 33.1 0.0 3.0 0.0 0.0 9.7 0.0 0.0: 1.1 0.0
Old : 100.0: 57.1 66.9 29.1 33.1 0.0 3.0 0.0 0.0 9.7 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 : 64.0 98.0 86.8 100.0 64.0 98.0 86.8 100.0
Old : 64.0 98.0 86.8 100.0 64.0 98.0 86.8 100.0
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, October 13, 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 : 11,001: 6,146 4,265 1,175 5,196 4 175 85 615 2,396 346 465: 25 25
Old : 11,001: 6,146 4,265 1,175 5,196 4 175 85 615 2,396 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 225: 0 50 225 -25 0 -115 85 115 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 38.8 10.7 47.2 0.0 1.6 0.8 5.6 21.8 3.1 4.2: 0.2 0.2
Old : 100.0: 55.9 38.8 10.7 47.2 0.0 1.6 0.8 5.6 21.8 3.1 4.2: 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 : 22: 6 7 . . . . . . . . .:
Old : 22: 6 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 : 72.8 75.4 95.0 91.8 69.0 74.5 83.8 85.2
Old : 72.8 75.4 95.0 91.8 69.0 74.5 83.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020