PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 11,173: 311 5,119 1,958 1,597 245 5,763 1,498 699 470 1,124 3: 1,724 888
Old : 11,173: 311 5,119 1,958 1,597 245 5,763 1,498 699 470 1,124 3: 1,724 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,004: -88 820 -166 522 -100 687 -428 209 210 130 2: 250 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 45.8 17.5 14.3 2.2 51.6 13.4 6.3 4.2 10.1 0.0: 15.4 7.9
Old : 100.0: 2.8 45.8 17.5 14.3 2.2 51.6 13.4 6.3 4.2 10.1 0.0: 15.4 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 : 112: 7 19 11 13 7 36 10 11 9 11 .:
Old : 112: 7 19 11 13 7 36 10 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 : 28.1 45.6 40.1 56.9 28.0 42.0 39.0 53.4
Old : 28.1 45.6 40.1 56.9 28.0 42.0 39.0 53.4
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, November 10, 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 : 51,624: 1,739 25,393 12,653 6,231 155 14,152 13,710 1,977 12,826 1,669 159: 7,963 2,330
Old : 51,624: 1,739 25,393 12,653 6,231 155 14,152 13,710 1,977 12,826 1,669 159: 7,963 2,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 590: -370 1,810 883 151 2 107 -1,008 -442 406 -315 42: -38 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 49.2 24.5 12.1 0.3 27.4 26.6 3.8 24.8 3.2 0.3: 15.4 4.5
Old : 100.0: 3.4 49.2 24.5 12.1 0.3 27.4 26.6 3.8 24.8 3.2 0.3: 15.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 199: 11 21 17 16 6 42 22 12 60 11 4:
Old : 199: 11 21 17 16 6 42 22 12 60 11 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 : 19.8 44.2 33.5 56.7 19.6 43.4 32.7 55.2
Old : 19.8 44.2 33.5 56.7 19.6 43.4 32.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 155,011: 7,975 57,142 36,845 47,220 4,838 59,526 18,849 2,608 13,018 7,867 3,882: 26,319 12,605
Old : 155,011: 7,975 57,142 36,845 47,220 4,838 59,526 18,849 2,608 13,018 7,867 3,882: 26,319 12,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,744: 734 847 -915 -817 1,979 -168 -162 -850 196 -297 613: 155 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 36.9 23.8 30.5 3.1 38.4 12.2 1.7 8.4 5.1 2.5: 17.0 8.1
Old : 100.0: 5.1 36.9 23.8 30.5 3.1 38.4 12.2 1.7 8.4 5.1 2.5: 17.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 11 25 18 22 17 47 12 21 40 24 22:
Old : 202: 11 25 18 22 17 47 12 21 40 24 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 35.3 31.9 48.2 20.6 35.2 31.8 48.0
Old : 20.6 35.3 31.9 48.2 20.6 35.2 31.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 547,449: 15,986 108,842 75,840 266,407 19,316 130,105 50,322 24,159 188,411 28,458 29,385: 64,247 20,560
Old : 547,449: 15,986 108,842 75,840 266,407 19,316 130,105 50,322 24,159 188,411 28,458 29,385: 64,247 20,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,675: 564 782 -1,001 -7,134 2,900 -9,989 923 3,206 6,707 -1,032 2,867: -2,579 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 19.9 13.9 48.7 3.5 23.8 9.2 4.4 34.4 5.2 5.4: 11.7 3.8
Old : 100.0: 2.9 19.9 13.9 48.7 3.5 23.8 9.2 4.4 34.4 5.2 5.4: 11.7 3.8
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 : 362: 17 22 17 29 23 92 30 36 121 37 44:
Old : 362: 17 22 17 29 23 92 30 36 121 37 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 : 18.0 28.2 27.3 45.0 17.8 27.8 26.8 43.5
Old : 18.0 28.2 27.3 45.0 17.8 27.8 26.8 43.5
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 10, 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 : 228,128: 13,903 106,037 42,962 18,590 4,868 106,905 27,439 19,971 13,493 27,890 10,237: 15,789 13,096
Old : 228,128: 13,903 106,037 42,962 18,590 4,868 106,905 27,439 19,971 13,493 27,890 10,237: 15,789 13,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -5,223: -5,707 -974 1,432 -309 -1,422 4,272 3,838 -3,765 529 -2,968 85: -647 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 46.5 18.8 8.1 2.1 46.9 12.0 8.8 5.9 12.2 4.5: 6.9 5.7
Old : 100.0: 6.1 46.5 18.8 8.1 2.1 46.9 12.0 8.8 5.9 12.2 4.5: 6.9 5.7
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 : 270: 33 46 20 9 11 82 26 37 40 36 29:
Old : 270: 33 46 20 9 11 82 26 37 40 36 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 31.6 32.9 45.7 21.9 30.1 32.8 42.6
Old : 21.9 31.6 32.9 45.7 21.9 30.1 32.8 42.6
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 10, 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 : 33,427: 8,481 29,644 18,667 299 290 25 1,485 0 5,776 1,630 43: 145 36
Old : 33,427: 8,481 29,644 18,667 299 290 25 1,485 0 5,776 1,630 43: 145 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 598: -122 495 532 0 103 25 -10 0 60 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 88.7 55.8 0.9 0.9 0.1 4.4 0.0 17.3 4.9 0.1: 0.4 0.1
Old : 100.0: 25.4 88.7 55.8 0.9 0.9 0.1 4.4 0.0 17.3 4.9 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 : 36: 10 15 10 . 4 . . 0 4 . .:
Old : 36: 10 15 10 . 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 : 52.1 60.5 73.5 84.4 51.9 55.6 72.8 77.4
Old : 52.1 60.5 73.5 84.4 51.9 55.6 72.8 77.4
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, November 10, 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 : 11,437: 7,835 9,527 3,400 0 0 0 0 0 160 1,830 0: 42 80
Old : 11,437: 7,835 9,527 3,400 0 0 0 0 0 160 1,830 0: 42 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -532: -454 -492 0 0 0 0 0 0 0 0 0: -78 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 83.3 29.7 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0: 0.4 0.7
Old : 100.0: 68.5 83.3 29.7 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0: 0.4 0.7
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 : 21: 10 9 4 0 0 0 0 0 . . 0:
Old : 21: 10 9 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 : 71.2 69.5 90.5 94.0 65.7 66.9 83.6 87.7
Old : 71.2 69.5 90.5 94.0 65.7 66.9 83.6 87.7
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 10, 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 : 11,644: 6,183 10,303 4,981 70 0 0 321 0 0 760 190: 290 0
Old : 11,644: 6,183 10,303 4,981 70 0 0 321 0 0 760 190: 290 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 547: 157 517 360 0 0 0 0 0 0 0 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 88.5 42.8 0.6 0.0 0.0 2.8 0.0 0.0 6.5 1.6: 2.5 0.0
Old : 100.0: 53.1 88.5 42.8 0.6 0.0 0.0 2.8 0.0 0.0 6.5 1.6: 2.5 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 : 86.7 81.0 94.8 90.8 85.6 79.3 92.0 89.1
Old : 86.7 81.0 94.8 90.8 85.6 79.3 92.0 89.1
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 10, 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 : 20,927: 9,804 15,001 5,710 165 169 1,891 3,401 740 1,871 942 449: 293 60
Old : 20,927: 9,804 15,001 5,710 165 169 1,891 3,401 740 1,871 942 449: 293 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 504: 333 -626 -234 -6 14 -141 1,102 -174 415 34 167: 124 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 71.7 27.3 0.8 0.8 9.0 16.3 3.5 8.9 4.5 2.1: 1.4 0.3
Old : 100.0: 46.8 71.7 27.3 0.8 0.8 9.0 16.3 3.5 8.9 4.5 2.1: 1.4 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 : 37: 15 13 4 . 4 4 . . 5 4 4:
Old : 37: 15 13 4 . 4 4 . . 5 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 : 48.7 56.4 77.9 82.5 47.2 49.6 73.5 73.0
Old : 48.7 56.4 77.9 82.5 47.2 49.6 73.5 73.0
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 10, 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 : 2,723: 1,081 1,804 60 139 0 382 142 0 220 142 35: 945 461
Old : 2,723: 1,081 1,804 60 139 0 382 142 0 220 142 35: 945 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 75: -19 42 0 -29 0 133 0 0 -23 20 24: -40 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 66.3 2.2 5.1 0.0 14.0 5.2 0.0 8.1 5.2 1.3: 34.7 16.9
Old : 100.0: 39.7 66.3 2.2 5.1 0.0 14.0 5.2 0.0 8.1 5.2 1.3: 34.7 16.9
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 : 32: 8 10 . . 0 7 . 0 . . .:
Old : 32: 8 10 . . 0 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 : 39.6 54.4 50.2 70.2 38.4 54.4 49.0 69.6
Old : 39.6 54.4 50.2 70.2 38.4 54.4 49.0 69.6
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 10, 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: November 3, 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 10, 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 : 27,694: 20,410 11,947 1,210 11,835 311 4,906 1,628 0 845 1,973 0: 12 0
Old : 27,694: 20,410 11,947 1,210 11,835 311 4,906 1,628 0 845 1,973 0: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,873: 23 0 250 -367 250 -2,441 0 0 45 -1,756 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 43.1 4.4 42.7 1.1 17.7 5.9 0.0 3.1 7.1 0.0: 0.0 0.0
Old : 100.0: 73.7 43.1 4.4 42.7 1.1 17.7 5.9 0.0 3.1 7.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 6 . 4 . . . 0 . . 0:
Old : 32: 13 6 . 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 : 65.2 73.5 83.6 95.6 65.1 72.6 82.9 93.6
Old : 65.2 73.5 83.6 95.6 65.1 72.6 82.9 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 90,292: 51,414 37,211 8,347 11,599 6,786 18,655 150 0 4,545 34,018 450: 95 78
Old : 90,292: 51,414 37,211 8,347 11,599 6,786 18,655 150 0 4,545 34,018 450: 95 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,440: -268 -900 -1,385 -60 350 -995 25 -2 -150 -1,854 0: 10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 41.2 9.2 12.8 7.5 20.7 0.2 0.0 5.0 37.7 0.5: 0.1 0.1
Old : 100.0: 56.9 41.2 9.2 12.8 7.5 20.7 0.2 0.0 5.0 37.7 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 6 11 . 0 9 11 .:
Old : 63: 20 15 4 4 6 11 . 0 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 : 46.1 46.7 71.2 69.6 40.1 44.8 57.9 66.7
Old : 46.1 46.7 71.2 69.6 40.1 44.8 57.9 66.7
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 10, 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 : 140,939: 97,007 117,621 1,664 4,340 56 100 0 100 39,912 16,722 2,100: 0 0
Old : 140,939: 97,007 117,621 1,664 4,340 56 100 0 100 39,912 16,722 2,100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 100: -100 -100 0 0 0 0 0 100 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 83.5 1.2 3.1 0.0 0.1 0.0 0.1 28.3 11.9 1.5: 0.0 0.0
Old : 100.0: 68.8 83.5 1.2 3.1 0.0 0.1 0.0 0.1 28.3 11.9 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 . . . . 0 . 6 5 .:
Old : 33: 14 13 . . . . 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 88.2 94.4 63.2 82.9 86.6 89.7
Old : 63.6 86.6 88.2 94.4 63.2 82.9 86.6 89.7
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 10, 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 : 144,084: 107,045 113,507 9,875 361 1,369 1,807 0 408 20,760 25,619 2,820: 0 0
Old : 144,084: 107,045 113,507 9,875 361 1,369 1,807 0 408 20,760 25,619 2,820: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 5,025: 4,925 2,572 0 43 -150 50 0 0 0 2,360 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 78.8 6.9 0.3 1.0 1.3 0.0 0.3 14.4 17.8 2.0: 0.0 0.0
Old : 100.0: 74.3 78.8 6.9 0.3 1.0 1.3 0.0 0.3 14.4 17.8 2.0: 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: 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 : 45.0 72.2 71.2 91.6 42.9 66.4 65.2 82.4
Old : 45.0 72.2 71.2 91.6 42.9 66.4 65.2 82.4
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 10, 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 : 69,672: 25,561 31,012 5,034 20,693 2,911 22,711 0 0 9,292 11,023 4,032: 131 1
Old : 69,672: 25,561 31,012 5,034 20,693 2,911 22,711 0 0 9,292 11,023 4,032: 131 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 7,235: 1,673 3,685 1,193 499 38 3,611 0 0 355 2,613 400: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 44.5 7.2 29.7 4.2 32.6 0.0 0.0 13.3 15.8 5.8: 0.2 0.0
Old : 100.0: 36.7 44.5 7.2 29.7 4.2 32.6 0.0 0.0 13.3 15.8 5.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 15 12 . 4 . 6 0 0 8 6 4:
Old : 46: 15 12 . 4 . 6 0 0 8 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 : 48.6 49.0 66.3 76.3 47.5 45.1 64.4 65.1
Old : 48.6 49.0 66.3 76.3 47.5 45.1 64.4 65.1
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 10, 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 : 26,170: 17,225 5,702 3,570 19,618 0 2,590 0 0 2,785 850 0: 0 0
Old : 26,170: 17,225 5,702 3,570 19,618 0 2,590 0 0 2,785 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -320: -70 -300 0 -20 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 21.8 13.6 75.0 0.0 9.9 0.0 0.0 10.6 3.2 0.0: 0.0 0.0
Old : 100.0: 65.8 21.8 13.6 75.0 0.0 9.9 0.0 0.0 10.6 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: 9 7 . . 0 . 0 0 4 . 0:
Old : 24: 9 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 : 68.1 96.1 93.7 99.7 68.1 96.1 93.7 98.3
Old : 68.1 96.1 93.7 99.7 68.1 96.1 93.7 98.3
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 10, 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 : 33,445: 21,372 21,411 2,050 5,961 1,075 800 0 0 4,266 1,116 3,832: 50 50
Old : 33,445: 21,372 21,411 2,050 5,961 1,075 800 0 0 4,266 1,116 3,832: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,772: 672 622 0 0 1,000 -50 0 0 0 0 100: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 64.0 6.1 17.8 3.2 2.4 0.0 0.0 12.8 3.3 11.5: 0.1 0.1
Old : 100.0: 63.9 64.0 6.1 17.8 3.2 2.4 0.0 0.0 12.8 3.3 11.5: 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 : 32: 14 8 . 5 . . 0 0 5 . .:
Old : 32: 14 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 : 44.8 60.3 67.0 87.1 39.2 55.7 58.3 73.3
Old : 44.8 60.3 67.0 87.1 39.2 55.7 58.3 73.3
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 10, 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 : 25,076: 15,576 7,592 8,045 0 105 125 1,400 0 25 14,779 1,200: 0 0
Old : 25,076: 15,576 7,592 8,045 0 105 125 1,400 0 25 14,779 1,200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,230: 1,150 175 150 0 105 0 1,400 0 0 -275 825: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 30.3 32.1 0.0 0.4 0.5 5.6 0.0 0.1 58.9 4.8: 0.0 0.0
Old : 100.0: 62.1 30.3 32.1 0.0 0.4 0.5 5.6 0.0 0.1 58.9 4.8: 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 : 21: 11 5 . 0 . . . 0 . 5 .:
Old : 21: 11 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 : 57.6 76.0 83.4 97.2 54.6 66.4 68.4 75.8
Old : 57.6 76.0 83.4 97.2 54.6 66.4 68.4 75.8
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 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 31,256: 16,015 21,831 6,268 2,484 4,058 3,322 0 0 1,150 2,795 0: 443 88
Old : 31,256: 16,015 21,831 6,268 2,484 4,058 3,322 0 0 1,150 2,795 0: 443 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 600: 925 1,443 222 112 -955 0 0 0 308 0 0: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 69.8 20.1 7.9 13.0 10.6 0.0 0.0 3.7 8.9 0.0: 1.4 0.3
Old : 100.0: 51.2 69.8 20.1 7.9 13.0 10.6 0.0 0.0 3.7 8.9 0.0: 1.4 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 8 5 . . . 0 0 . 4 0:
Old : 28: 12 8 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 : 51.5 74.5 75.2 93.5 41.2 71.2 62.0 75.8
Old : 51.5 74.5 75.2 93.5 41.2 71.2 62.0 75.8
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 10, 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 : 16,427: 13,580 12,917 982 50 0 0 1,410 0 1,815 2,000 50: 0 0
Old : 16,427: 13,580 12,917 982 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: November 3, 2020 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 78.6 6.0 0.3 0.0 0.0 8.6 0.0 11.0 12.2 0.3: 0.0 0.0
Old : 100.0: 82.7 78.6 6.0 0.3 0.0 0.0 8.6 0.0 11.0 12.2 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 : 74.5 76.7 93.4 92.0 74.5 76.7 93.4 91.0
Old : 74.5 76.7 93.4 92.0 74.5 76.7 93.4 91.0
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, November 10, 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 : 20,169: 15,044 12,809 2,385 0 0 970 0 100 1,305 6,920 340: 25 0
Old : 20,169: 15,044 12,809 2,385 0 0 970 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: November 3, 2020 :
: 303: 50 400 351 0 -97 -1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 63.5 11.8 0.0 0.0 4.8 0.0 0.5 6.5 34.3 1.7: 0.1 0.0
Old : 100.0: 74.6 63.5 11.8 0.0 0.0 4.8 0.0 0.5 6.5 34.3 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 . 0 . . 5 .:
Old : 24: 9 10 . 0 0 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 67.3 84.7 89.4 60.2 64.1 79.3 82.9
Old : 61.3 67.3 84.7 89.4 60.2 64.1 79.3 82.9
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 10, 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: November 3, 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: 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 10, 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: November 3, 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: 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 10, 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 : 23,014: 11,214 19,948 8,507 3,066 0 966 0 0 2,075 0 0: 252 0
Old : 23,014: 11,214 19,948 8,507 3,066 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: November 3, 2020 :
: -107: -107 0 0 -107 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 86.7 37.0 13.3 0.0 4.2 0.0 0.0 9.0 0.0 0.0: 1.1 0.0
Old : 100.0: 48.7 86.7 37.0 13.3 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 : 75.6 98.6 86.4 100.0 75.6 98.6 86.4 100.0
Old : 75.6 98.6 86.4 100.0 75.6 98.6 86.4 100.0
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 10, 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 5,190 4 0 700 0 2,590 346 465: 200 200
Old : 13,245: 8,811 6,340 1,175 5,190 4 0 700 0 2,590 346 465: 200 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 0: 0 0 0 -175 0 -175 0 0 0 0 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 47.9 8.9 39.2 0.0 0.0 5.3 0.0 19.6 2.6 3.5: 1.5 1.5
Old : 100.0: 66.5 47.9 8.9 39.2 0.0 0.0 5.3 0.0 19.6 2.6 3.5: 1.5 1.5
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 : 21: 6 7 . . . 0 . 0 . . .:
Old : 21: 6 7 . . . 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 : 77.4 75.8 96.2 91.8 74.2 75.8 90.2 90.2
Old : 77.4 75.8 96.2 91.8 74.2 75.8 90.2 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020