PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,169: 399 4,299 2,124 1,075 345 5,076 1,926 490 260 994 1: 1,474 1,039
Old : 10,169: 399 4,299 2,124 1,075 345 5,076 1,926 490 260 994 1: 1,474 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -485: 203 -456 -1 -423 138 -559 377 -27 -104 12 1: -136 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 42.3 20.9 10.6 3.4 49.9 18.9 4.8 2.6 9.8 0.0: 14.5 10.2
Old : 100.0: 3.9 42.3 20.9 10.6 3.4 49.9 18.9 4.8 2.6 9.8 0.0: 14.5 10.2
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 : 89: 6 16 13 9 5 21 13 7 4 11 .:
Old : 89: 6 16 13 9 5 21 13 7 4 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 : 30.7 45.4 43.8 55.9 30.7 42.9 43.7 52.5
Old : 30.7 45.4 43.8 55.9 30.7 42.9 43.7 52.5
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, November 03, 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 : 51,034: 2,109 23,583 11,770 6,080 153 14,045 14,718 2,419 12,420 1,984 117: 8,001 1,980
Old : 51,034: 2,109 23,583 11,770 6,080 153 14,045 14,718 2,419 12,420 1,984 117: 8,001 1,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,104: 459 -4 -136 118 32 -1,559 -552 -2 377 -342 -213: -62 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 46.2 23.1 11.9 0.3 27.5 28.8 4.7 24.3 3.9 0.2: 15.7 3.9
Old : 100.0: 4.1 46.2 23.1 11.9 0.3 27.5 28.8 4.7 24.3 3.9 0.2: 15.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 11 21 18 16 7 40 20 15 57 15 .:
Old : 197: 11 21 18 16 7 40 20 15 57 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 43.8 31.8 56.8 19.2 43.0 31.4 54.9
Old : 19.4 43.8 31.8 56.8 19.2 43.0 31.4 54.9
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, November 03, 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 : 153,267: 7,241 56,295 37,760 48,037 2,859 59,694 19,011 3,458 12,822 8,164 3,269: 26,164 12,174
Old : 153,267: 7,241 56,295 37,760 48,037 2,859 59,694 19,011 3,458 12,822 8,164 3,269: 26,164 12,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -7,283: -686 -2,292 -1,716 135 -127 -3,397 -2,448 326 -739 -2,398 -1,100: 156 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 36.7 24.6 31.3 1.9 38.9 12.4 2.3 8.4 5.3 2.1: 17.1 7.9
Old : 100.0: 4.7 36.7 24.6 31.3 1.9 38.9 12.4 2.3 8.4 5.3 2.1: 17.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 12 26 18 22 15 50 11 21 39 25 24:
Old : 203: 12 26 18 22 15 50 11 21 39 25 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 35.3 30.3 48.8 19.6 35.2 30.3 48.5
Old : 19.6 35.3 30.3 48.8 19.6 35.2 30.3 48.5
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, November 03, 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 : 544,774: 15,422 108,060 76,841 273,541 16,416 140,094 49,399 20,953 181,704 29,490 26,518: 66,826 20,397
Old : 544,774: 15,422 108,060 76,841 273,541 16,416 140,094 49,399 20,953 181,704 29,490 26,518: 66,826 20,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -16,126: -1,463 -2,893 -1,456 -7,150 -2,612 -9,046 2,134 -1,152 4,781 -674 -1,226: -3,952 -2,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 19.8 14.1 50.2 3.0 25.7 9.1 3.8 33.4 5.4 4.9: 12.3 3.7
Old : 100.0: 2.8 19.8 14.1 50.2 3.0 25.7 9.1 3.8 33.4 5.4 4.9: 12.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 350: 16 23 17 28 21 92 28 30 115 32 44:
Old : 350: 16 23 17 28 21 92 28 30 115 32 44:
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 : 18.1 28.8 27.1 45.1 18.0 28.2 26.9 43.7
Old : 18.1 28.8 27.1 45.1 18.0 28.2 26.9 43.7
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 233,351: 19,610 107,011 41,530 18,899 6,290 102,633 23,601 23,736 12,964 30,858 10,152: 16,436 12,804
Old : 233,351: 19,610 107,011 41,530 18,899 6,290 102,633 23,601 23,736 12,964 30,858 10,152: 16,436 12,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -7,917: 213 -6,391 -555 -330 -59 -10,440 -1,575 2,280 -685 -3,772 2,164: -835 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 45.9 17.8 8.1 2.7 44.0 10.1 10.2 5.6 13.2 4.4: 7.0 5.5
Old : 100.0: 8.4 45.9 17.8 8.1 2.7 44.0 10.1 10.2 5.6 13.2 4.4: 7.0 5.5
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 : 274: 31 41 19 10 11 88 20 36 39 42 27:
Old : 274: 31 41 19 10 11 88 20 36 39 42 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 30.6 30.5 44.2 19.6 29.5 30.2 41.6
Old : 19.6 30.6 30.5 44.2 19.6 29.5 30.2 41.6
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, November 03, 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 : 32,829: 8,603 29,149 18,135 299 187 0 1,495 0 5,716 1,630 43: 145 26
Old : 32,829: 8,603 29,149 18,135 299 187 0 1,495 0 5,716 1,630 43: 145 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,686: -1,821 -2,275 -718 -183 3 0 -71 0 -105 -135 0: -45 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 88.8 55.2 0.9 0.6 0.0 4.6 0.0 17.4 5.0 0.1: 0.4 0.1
Old : 100.0: 26.2 88.8 55.2 0.9 0.6 0.0 4.6 0.0 17.4 5.0 0.1: 0.4 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 : 35: 9 15 10 . 4 0 . 0 4 . .:
Old : 35: 9 15 10 . 4 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 : 51.8 58.7 73.2 83.9 51.6 53.7 72.3 77.5
Old : 51.8 58.7 73.2 83.9 51.6 53.7 72.3 77.5
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, November 03, 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 : 11,969: 8,289 10,019 3,400 0 0 0 0 0 160 1,830 0: 120 120
Old : 11,969: 8,289 10,019 3,400 0 0 0 0 0 160 1,830 0: 120 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,705: -1,515 -1,315 -177 0 0 0 0 0 -80 -330 0: 67 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 83.7 28.4 0.0 0.0 0.0 0.0 0.0 1.3 15.3 0.0: 1.0 1.0
Old : 100.0: 69.3 83.7 28.4 0.0 0.0 0.0 0.0 0.0 1.3 15.3 0.0: 1.0 1.0
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: 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 : 74.0 71.6 93.1 95.0 68.8 69.1 85.9 88.9
Old : 74.0 71.6 93.1 95.0 68.8 69.1 85.9 88.9
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, November 03, 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 : 11,097: 6,026 9,786 4,621 70 0 0 321 0 0 760 160: 290 0
Old : 11,097: 6,026 9,786 4,621 70 0 0 321 0 0 760 160: 290 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -201: 180 -46 -432 -35 0 0 -60 0 0 -140 80: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 88.2 41.6 0.6 0.0 0.0 2.9 0.0 0.0 6.8 1.4: 2.6 0.0
Old : 100.0: 54.3 88.2 41.6 0.6 0.0 0.0 2.9 0.0 0.0 6.8 1.4: 2.6 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 : 22: 5 11 4 . 0 0 . 0 0 4 .:
Old : 22: 5 11 4 . 0 0 . 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 : 81.6 79.3 94.8 89.6 80.5 76.8 90.1 87.0
Old : 81.6 79.3 94.8 89.6 80.5 76.8 90.1 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, November 03, 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 : 20,423: 9,471 15,627 5,944 171 155 2,032 2,299 914 1,456 908 282: 169 67
Old : 20,423: 9,471 15,627 5,944 171 155 2,032 2,299 914 1,456 908 282: 169 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -3,160: -853 -3,169 -262 -13 -311 -947 1,297 -812 -11 -242 130: -94 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 76.5 29.1 0.8 0.8 9.9 11.3 4.5 7.1 4.4 1.4: 0.8 0.3
Old : 100.0: 46.4 76.5 29.1 0.8 0.8 9.9 11.3 4.5 7.1 4.4 1.4: 0.8 0.3
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 : 36: 15 13 4 . 4 4 . . 5 . 4:
Old : 36: 15 13 4 . 4 4 . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.7 79.4 82.7 48.8 50.9 74.4 73.9
Old : 51.0 56.7 79.4 82.7 48.8 50.9 74.4 73.9
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, November 03, 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 : 2,648: 1,100 1,762 60 168 0 249 142 0 243 122 11: 985 443
Old : 2,648: 1,100 1,762 60 168 0 249 142 0 243 122 11: 985 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -354: -191 -219 6 6 0 -24 0 0 -10 -27 -1: -134 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 66.5 2.3 6.3 0.0 9.4 5.4 0.0 9.2 4.6 0.4: 37.2 16.7
Old : 100.0: 41.5 66.5 2.3 6.3 0.0 9.4 5.4 0.0 9.2 4.6 0.4: 37.2 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 10 . . 0 4 . 0 4 . .:
Old : 29: 6 10 . . 0 4 . 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 : 42.4 55.8 53.4 70.5 42.3 55.8 53.0 70.5
Old : 42.4 55.8 53.4 70.5 42.3 55.8 53.0 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, November 03, 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 27, 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: 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, November 03, 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 : 29,567: 20,387 11,947 960 12,202 61 7,347 1,628 0 800 3,729 0: 12 0
Old : 29,567: 20,387 11,947 960 12,202 61 7,347 1,628 0 800 3,729 0: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -54: 815 -35 250 -19 0 -1,100 0 0 0 0 0: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 40.4 3.2 41.3 0.2 24.8 5.5 0.0 2.7 12.6 0.0: 0.0 0.0
Old : 100.0: 69.0 40.4 3.2 41.3 0.2 24.8 5.5 0.0 2.7 12.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 6 . 5 . . . 0 . 4 0:
Old : 33: 13 6 . 5 . . . 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 : 68.8 68.9 86.5 92.2 68.7 68.9 85.9 92.0
Old : 68.8 68.9 86.5 92.2 68.7 68.9 85.9 92.0
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, November 03, 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 : 92,732: 51,682 38,111 9,732 11,659 6,436 19,650 125 2 4,695 35,872 450: 85 77
Old : 92,732: 51,682 38,111 9,732 11,659 6,436 19,650 125 2 4,695 35,872 450: 85 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -8,531: -762 -5,506 508 -1,245 -747 -2,927 0 -403 -1,940 1,615 -2,235: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 41.1 10.5 12.6 6.9 21.2 0.1 0.0 5.1 38.7 0.5: 0.1 0.1
Old : 100.0: 55.7 41.1 10.5 12.6 6.9 21.2 0.1 0.0 5.1 38.7 0.5: 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 : 63: 20 15 4 4 5 11 . . 9 11 .:
Old : 63: 20 15 4 4 5 11 . . 9 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 : 45.4 44.3 69.2 68.3 39.8 42.4 57.2 65.4
Old : 45.4 44.3 69.2 68.3 39.8 42.4 57.2 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, November 03, 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 : 140,839: 97,107 117,721 1,664 4,340 56 100 0 0 39,912 16,722 2,000: 0 0
Old : 140,839: 97,107 117,721 1,664 4,340 56 100 0 0 39,912 16,722 2,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -500: -500 -600 0 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 83.6 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.9 1.4: 0.0 0.0
Old : 100.0: 68.9 83.6 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.9 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: 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 : 63.6 86.6 88.4 94.4 63.2 82.9 86.7 89.8
Old : 63.6 86.6 88.4 94.4 63.2 82.9 86.7 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, November 03, 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 : 139,059: 102,120 110,935 9,875 318 1,519 1,757 0 408 20,760 23,259 2,620: 0 0
Old : 139,059: 102,120 110,935 9,875 318 1,519 1,757 0 408 20,760 23,259 2,620: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,849: 2,100 1,099 0 -200 0 100 0 0 1,499 2,800 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 79.8 7.1 0.2 1.1 1.3 0.0 0.3 14.9 16.7 1.9: 0.0 0.0
Old : 100.0: 73.4 79.8 7.1 0.2 1.1 1.3 0.0 0.3 14.9 16.7 1.9: 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 : 33: 16 10 . . . . 0 . 6 4 4:
Old : 33: 16 10 . . . . 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 : 45.5 73.8 71.3 92.4 44.3 68.3 67.1 84.9
Old : 45.5 73.8 71.3 92.4 44.3 68.3 67.1 84.9
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, November 03, 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 : 62,437: 23,888 27,327 3,841 20,194 2,873 19,100 0 0 8,937 8,410 3,632: 166 1
Old : 62,437: 23,888 27,327 3,841 20,194 2,873 19,100 0 0 8,937 8,410 3,632: 166 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,516: -1,113 2,046 -26 1,164 -199 4,520 0 0 181 451 1,054: 99 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 43.8 6.2 32.3 4.6 30.6 0.0 0.0 14.3 13.5 5.8: 0.3 0.0
Old : 100.0: 38.3 43.8 6.2 32.3 4.6 30.6 0.0 0.0 14.3 13.5 5.8: 0.3 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 : 46: 15 12 . 4 . 6 0 0 9 5 .:
Old : 46: 15 12 . 4 . 6 0 0 9 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 51.8 66.8 80.9 48.6 47.8 63.3 69.6
Old : 49.8 51.8 66.8 80.9 48.6 47.8 63.3 69.6
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, November 03, 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 : 26,490: 17,295 6,002 3,570 19,638 0 2,590 0 0 3,035 850 0: 0 0
Old : 26,490: 17,295 6,002 3,570 19,638 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 27, 2020 :
: -773: -700 -1,468 -73 695 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 22.7 13.5 74.1 0.0 9.8 0.0 0.0 11.5 3.2 0.0: 0.0 0.0
Old : 100.0: 65.3 22.7 13.5 74.1 0.0 9.8 0.0 0.0 11.5 3.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 7 . . 0 . 0 0 4 . 0:
Old : 24: 10 7 . . 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 : 67.3 95.0 92.4 99.7 67.3 95.0 91.1 97.0
Old : 67.3 95.0 92.4 99.7 67.3 95.0 91.1 97.0
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, November 03, 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 : 31,673: 20,700 20,789 2,050 5,961 75 850 0 0 4,266 1,116 3,732: 0 0
Old : 31,673: 20,700 20,789 2,050 5,961 75 850 0 0 4,266 1,116 3,732: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,700: -1,700 -1,700 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 65.6 6.5 18.8 0.2 2.7 0.0 0.0 13.5 3.5 11.8: 0.0 0.0
Old : 100.0: 65.4 65.6 6.5 18.8 0.2 2.7 0.0 0.0 13.5 3.5 11.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 8 . 5 . . 0 0 5 . .:
Old : 33: 13 8 . 5 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 63.3 69.0 90.5 41.2 58.8 61.4 77.4
Old : 45.7 63.3 69.0 90.5 41.2 58.8 61.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 22,846: 14,426 7,417 7,895 0 0 125 0 0 25 15,054 375: 0 0
Old : 22,846: 14,426 7,417 7,895 0 0 125 0 0 25 15,054 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 250: -25 575 100 0 0 0 0 0 0 -500 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.5 34.6 0.0 0.0 0.5 0.0 0.0 0.1 65.9 1.6: 0.0 0.0
Old : 100.0: 63.1 32.5 34.6 0.0 0.0 0.5 0.0 0.0 0.1 65.9 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 : 20: 11 5 . 0 0 . 0 0 . 5 .:
Old : 20: 11 5 . 0 0 . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 80.6 86.0 98.9 54.2 71.7 68.1 75.6
Old : 60.7 80.6 86.0 98.9 54.2 71.7 68.1 75.6
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, November 03, 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 : 30,656: 15,090 20,388 6,046 2,372 5,013 3,322 0 0 842 2,795 0: 343 88
Old : 30,656: 15,090 20,388 6,046 2,372 5,013 3,322 0 0 842 2,795 0: 343 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 6,352: 710 7,550 1,928 -4,248 3,200 0 0 0 617 0 -200: 97 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 66.5 19.7 7.7 16.4 10.8 0.0 0.0 2.7 9.1 0.0: 1.1 0.3
Old : 100.0: 49.2 66.5 19.7 7.7 16.4 10.8 0.0 0.0 2.7 9.1 0.0: 1.1 0.3
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 : 28: 12 9 5 . . . 0 0 . 4 0:
Old : 28: 12 9 5 . . . 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 : 51.0 73.8 75.8 93.1 38.5 67.3 59.4 72.1
Old : 51.0 73.8 75.8 93.1 38.5 67.3 59.4 72.1
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, November 03, 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 : 16,127: 13,280 12,617 982 50 0 0 1,410 0 1,815 2,000 50: 0 0
Old : 16,127: 13,280 12,617 982 50 0 0 1,410 0 1,815 2,000 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 7: 0 7 7 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 78.2 6.1 0.3 0.0 0.0 8.7 0.0 11.3 12.4 0.3: 0.0 0.0
Old : 100.0: 82.3 78.2 6.1 0.3 0.0 0.0 8.7 0.0 11.3 12.4 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 7 . . 0 0 . 0 . 5 .:
Old : 25: 10 7 . . 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 : 74.0 76.3 93.2 91.9 74.0 76.3 93.2 90.9
Old : 74.0 76.3 93.2 91.9 74.0 76.3 93.2 90.9
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, November 03, 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 : 19,866: 14,994 12,409 2,034 0 97 971 0 100 1,305 6,920 340: 25 0
Old : 19,866: 14,994 12,409 2,034 0 97 971 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 27, 2020 :
: 250: 75 250 25 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 62.5 10.2 0.0 0.5 4.9 0.0 0.5 6.6 34.8 1.7: 0.1 0.0
Old : 100.0: 75.5 62.5 10.2 0.0 0.5 4.9 0.0 0.5 6.6 34.8 1.7: 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 : 60.5 68.3 84.4 89.3 58.9 65.1 79.0 84.1
Old : 60.5 68.3 84.4 89.3 58.9 65.1 79.0 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, November 03, 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 Tier 1 RECs) :
: : Positions :
All : 12,990: 6,311 11,964 0 622 14 0 300 0 6,665 90 0: 0 0
Old : 12,990: 6,311 11,964 0 622 14 0 300 0 6,665 90 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 300: 0 150 0 100 0 0 50 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 0.7 0.0: 0.0 0.0
Old : 100.0: 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 0.7 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 : 20: 8 7 0 . . 0 . 0 4 . 0:
Old : 20: 8 7 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 : 64.9 79.4 90.3 97.0 62.1 69.5 83.3 85.3
Old : 64.9 79.4 90.3 97.0 62.1 69.5 83.3 85.3
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, November 03, 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 : 50,275: 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251: 0 0
Old : 50,275: 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,500: 500 500 0 0 0 0 0 0 1,000 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5: 0.0 0.0
Old : 100.0: 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5: 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 : 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 : 59.8 59.1 82.7 85.0 56.2 50.7 68.5 71.3
Old : 59.8 59.1 82.7 85.0 56.2 50.7 68.5 71.3
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 23,121: 11,321 19,948 8,507 3,173 0 966 0 0 2,075 0 0: 252 0
Old : 23,121: 11,321 19,948 8,507 3,173 0 966 0 0 2,075 0 0: 252 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 350: 75 0 750 350 0 50 0 0 -500 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 86.3 36.8 13.7 0.0 4.2 0.0 0.0 9.0 0.0 0.0: 1.1 0.0
Old : 100.0: 49.0 86.3 36.8 13.7 0.0 4.2 0.0 0.0 9.0 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 : 22: 8 . . . 0 . 0 0 5 0 0:
Old : 22: 8 . . . 0 . 0 0 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 : 75.2 98.6 86.0 100.0 75.2 98.6 86.0 100.0
Old : 75.2 98.6 86.0 100.0 75.2 98.6 86.0 100.0
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, November 03, 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 : 13,245: 8,811 6,340 1,175 5,365 4 175 700 0 2,590 346 465: 25 25
Old : 13,245: 8,811 6,340 1,175 5,365 4 175 700 0 2,590 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,069: 2,615 2,025 0 44 0 0 615 -615 69 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 47.9 8.9 40.5 0.0 1.3 5.3 0.0 19.6 2.6 3.5: 0.2 0.2
Old : 100.0: 66.5 47.9 8.9 40.5 0.0 1.3 5.3 0.0 19.6 2.6 3.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 . . . . . 0 . . .:
Old : 22: 6 7 . . . . . 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 : 77.4 77.2 96.2 93.2 74.2 77.1 90.2 91.5
Old : 77.4 77.2 96.2 93.2 74.2 77.1 90.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020