PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,867: 225 4,705 2,066 1,472 38 5,242 1,448 255 372 1,142 21: 1,648 786
Old : 9,867: 225 4,705 2,066 1,472 38 5,242 1,448 255 372 1,142 21: 1,648 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -552: -124 -124 -111 99 -91 -150 -92 -54 46 -9 -99: 31 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 47.7 20.9 14.9 0.4 53.1 14.7 2.6 3.8 11.6 0.2: 16.7 8.0
Old : 100.0: 2.3 47.7 20.9 14.9 0.4 53.1 14.7 2.6 3.8 11.6 0.2: 16.7 8.0
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 : 104: 4 17 11 11 . 30 14 9 7 10 .:
Old : 104: 4 17 11 11 . 30 14 9 7 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 44.3 44.3 56.3 31.2 43.1 44.3 55.1
Old : 31.2 44.3 44.3 56.3 31.2 43.1 44.3 55.1
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 57,970: 1,105 30,587 11,092 9,767 821 21,861 8,207 2,902 11,192 2,820 221: 8,776 2,645
Old : 57,970: 1,105 30,587 11,092 9,767 821 21,861 8,207 2,902 11,192 2,820 221: 8,776 2,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 3,323: -350 1,612 -542 1,186 341 2,537 -1,048 220 480 804 -28: 665 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 52.8 19.1 16.8 1.4 37.7 14.2 5.0 19.3 4.9 0.4: 15.1 4.6
Old : 100.0: 1.9 52.8 19.1 16.8 1.4 37.7 14.2 5.0 19.3 4.9 0.4: 15.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 9 25 15 17 7 56 14 18 54 16 6:
Old : 203: 9 25 15 17 7 56 14 18 54 16 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 44.7 28.4 56.4 16.1 44.7 28.0 54.9
Old : 16.5 44.7 28.4 56.4 16.1 44.7 28.0 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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 152,372: 8,163 60,619 31,675 41,104 5,729 64,370 21,664 2,132 12,653 7,467 3,519: 24,131 10,138
Old : 152,372: 8,163 60,619 31,675 41,104 5,729 64,370 21,664 2,132 12,653 7,467 3,519: 24,131 10,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -9,720: 81 3,536 -832 -2,562 -3,259 1,575 526 -5,853 677 -486 -374: -1,735 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 39.8 20.8 27.0 3.8 42.2 14.2 1.4 8.3 4.9 2.3: 15.8 6.7
Old : 100.0: 5.4 39.8 20.8 27.0 3.8 42.2 14.2 1.4 8.3 4.9 2.3: 15.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 194: 9 23 15 21 14 50 17 16 37 22 17:
Old : 194: 9 23 15 21 14 50 17 16 37 22 17:
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 : 23.0 39.1 34.4 51.5 23.0 37.7 33.6 50.0
Old : 23.0 39.1 34.4 51.5 23.0 37.7 33.6 50.0
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 538,042: 18,504 119,429 73,475 265,813 18,129 134,446 48,903 23,399 189,898 15,127 24,752: 55,439 22,490
Old : 538,042: 18,504 119,429 73,475 265,813 18,129 134,446 48,903 23,399 189,898 15,127 24,752: 55,439 22,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -17,211: 2,079 7,353 -1,348 1,812 752 -3,057 -3,252 -5,549 7,077 -9,140 -7,214: -9,951 -1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 22.2 13.7 49.4 3.4 25.0 9.1 4.3 35.3 2.8 4.6: 10.3 4.2
Old : 100.0: 3.4 22.2 13.7 49.4 3.4 25.0 9.1 4.3 35.3 2.8 4.6: 10.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 330: 14 19 15 32 26 85 20 29 116 30 37:
Old : 330: 14 19 15 32 26 85 20 29 116 30 37:
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 : 19.5 31.4 29.1 51.1 19.3 30.5 28.9 48.9
Old : 19.5 31.4 29.1 51.1 19.3 30.5 28.9 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,377: 0 0 0 0 0 620 1,170 0 14,476 12,809 1,812: 15,469 16,586
Old : 32,377: 0 0 0 0 0 620 1,170 0 14,476 12,809 1,812: 15,469 16,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 3.6 0.0 44.7 39.6 5.6: 47.8 51.2
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 3.6 0.0 44.7 39.6 5.6: 47.8 51.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 0 0 0 . . 0 9 9 11:
Old : 20: 0 0 0 0 0 . . 0 9 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 : 39.1 37.2 47.1 45.8 37.7 36.2 45.2 42.3
Old : 39.1 37.2 47.1 45.8 37.7 36.2 45.2 42.3
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 240,738: 11,800 119,251 43,379 20,418 3,952 112,119 26,420 19,629 22,351 28,194 9,129: 18,379 13,745
Old : 240,738: 11,800 119,251 43,379 20,418 3,952 112,119 26,420 19,629 22,351 28,194 9,129: 18,379 13,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 4,094: -679 2,980 -256 1,886 -1,336 3,049 -2,937 104 1,128 1,029 1,794: 290 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 49.5 18.0 8.5 1.6 46.6 11.0 8.2 9.3 11.7 3.8: 7.6 5.7
Old : 100.0: 4.9 49.5 18.0 8.5 1.6 46.6 11.0 8.2 9.3 11.7 3.8: 7.6 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 : 288: 30 46 19 10 11 89 18 31 43 51 28:
Old : 288: 30 46 19 10 11 89 18 31 43 51 28:
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 : 19.9 33.5 30.2 46.0 19.9 31.8 30.1 43.6
Old : 19.9 33.5 30.2 46.0 19.9 31.8 30.1 43.6
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 33,872: 8,676 29,912 18,562 394 265 50 1,505 0 6,136 1,630 43: 140 123
Old : 33,872: 8,676 29,912 18,562 394 265 50 1,505 0 6,136 1,630 43: 140 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -5: 125 -20 -170 -77 20 25 0 0 0 0 0: -5 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 88.3 54.8 1.2 0.8 0.1 4.4 0.0 18.1 4.8 0.1: 0.4 0.4
Old : 100.0: 25.6 88.3 54.8 1.2 0.8 0.1 4.4 0.0 18.1 4.8 0.1: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 15 8 4 5 . . 0 4 . .:
Old : 36: 11 15 8 4 5 . . 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 : 52.3 60.5 73.7 83.8 52.1 55.7 73.5 77.5
Old : 52.3 60.5 73.7 83.8 52.1 55.7 73.5 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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 11,468: 7,739 9,503 3,400 0 0 0 0 0 160 1,830 0: 169 135
Old : 11,468: 7,739 9,503 3,400 0 0 0 0 0 160 1,830 0: 169 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -90: -90 -90 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 82.9 29.6 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0: 1.5 1.2
Old : 100.0: 67.5 82.9 29.6 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0: 1.5 1.2
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 : 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 : 70.2 69.1 89.5 93.5 64.7 66.6 82.6 87.3
Old : 70.2 69.1 89.5 93.5 64.7 66.6 82.6 87.3
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 11,738: 6,217 10,377 5,001 70 0 0 341 0 64 760 190: 266 0
Old : 11,738: 6,217 10,377 5,001 70 0 0 341 0 64 760 190: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 74: 74 74 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 88.4 42.6 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6: 2.3 0.0
Old : 100.0: 53.0 88.4 42.6 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6: 2.3 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 : 23: 5 11 4 . 0 0 . 0 . 4 .:
Old : 23: 5 11 4 . 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 : 86.8 80.3 94.5 90.2 85.7 79.0 92.0 88.9
Old : 86.8 80.3 94.5 90.2 85.7 79.0 92.0 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 20,345: 9,407 12,732 4,273 150 284 1,692 5,669 390 3,728 670 372: 199 78
Old : 20,345: 9,407 12,732 4,273 150 284 1,692 5,669 390 3,728 670 372: 199 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -2,444: -1,333 -2,075 -973 20 -6 -15 -133 23 29 -99 -204: 35 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 62.6 21.0 0.7 1.4 8.3 27.9 1.9 18.3 3.3 1.8: 1.0 0.4
Old : 100.0: 46.2 62.6 21.0 0.7 1.4 8.3 27.9 1.9 18.3 3.3 1.8: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 13 4 . 4 . . . 9 . .:
Old : 39: 15 13 4 . 4 . . . 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 62.7 71.2 84.8 42.0 56.4 66.2 75.5
Old : 43.6 62.7 71.2 84.8 42.0 56.4 66.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,033: 1,143 2,056 58 139 0 585 142 0 254 179 64: 929 453
Old : 3,033: 1,143 2,056 58 139 0 585 142 0 254 179 64: 929 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 4: 11 56 -2 0 0 72 0 -26 -18 -26 12: -45 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 67.8 1.9 4.6 0.0 19.3 4.7 0.0 8.4 5.9 2.1: 30.6 14.9
Old : 100.0: 37.7 67.8 1.9 4.6 0.0 19.3 4.7 0.0 8.4 5.9 2.1: 30.6 14.9
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 : 36: 9 12 . . 0 8 . 0 4 4 .:
Old : 36: 9 12 . . 0 8 . 0 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 : 38.0 53.6 50.5 67.7 35.5 53.6 47.2 67.7
Old : 38.0 53.6 50.5 67.7 35.5 53.6 47.2 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Futures Only, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 11,612: 8,200 3,449 0 6,450 500 885 0 0 2,024 1,213 0: 3 0
Old : 11,612: 8,200 3,449 0 6,450 500 885 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 24, 2020 :
: -83: -83 0 0 -83 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 29.7 0.0 55.5 4.3 7.6 0.0 0.0 17.4 10.4 0.0: 0.0 0.0
Old : 100.0: 70.6 29.7 0.0 55.5 4.3 7.6 0.0 0.0 17.4 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 : 22: 9 4 0 . . . 0 0 . . 0:
Old : 22: 9 4 0 . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 81.3 90.5 98.9 68.9 81.3 88.8 95.7
Old : 68.9 81.3 90.5 98.9 68.9 81.3 88.8 95.7
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 27,083: 23,577 10,981 1,070 11,860 311 865 1,628 0 788 1,843 0: 472 460
Old : 27,083: 23,577 10,981 1,070 11,860 311 865 1,628 0 788 1,843 0: 472 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -25: 2,132 0 0 0 0 -540 0 0 -1,607 -25 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 40.5 4.0 43.8 1.1 3.2 6.0 0.0 2.9 6.8 0.0: 1.7 1.7
Old : 100.0: 87.1 40.5 4.0 43.8 1.1 3.2 6.0 0.0 2.9 6.8 0.0: 1.7 1.7
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 : 33: 16 6 . 4 . . . 0 . . 0:
Old : 33: 16 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 : 72.6 75.3 83.9 95.3 71.9 74.4 82.7 94.1
Old : 72.6 75.3 83.9 95.3 71.9 74.4 82.7 94.1
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 90,958: 51,457 41,733 12,187 14,427 4,657 15,059 155 0 6,136 28,513 1,062: 400 411
Old : 90,958: 51,457 41,733 12,187 14,427 4,657 15,059 155 0 6,136 28,513 1,062: 400 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -3,525: -779 3,744 -183 504 -480 -933 -1,761 -69 -598 -4,261 -187: -296 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 45.9 13.4 15.9 5.1 16.6 0.2 0.0 6.7 31.3 1.2: 0.4 0.5
Old : 100.0: 56.6 45.9 13.4 15.9 5.1 16.6 0.2 0.0 6.7 31.3 1.2: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 22 16 . 5 6 9 . 0 13 10 5:
Old : 66: 22 16 . 5 6 9 . 0 13 10 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 : 47.0 44.9 70.0 69.6 42.4 42.7 63.3 65.7
Old : 47.0 44.9 70.0 69.6 42.4 42.7 63.3 65.7
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 142,539: 97,807 118,321 1,580 4,340 140 184 0 716 39,812 16,722 2,300: 0 0
Old : 142,539: 97,807 118,321 1,580 4,340 140 184 0 716 39,812 16,722 2,300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 600: 600 600 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 83.0 1.1 3.0 0.1 0.1 0.0 0.5 27.9 11.7 1.6: 0.0 0.0
Old : 100.0: 68.6 83.0 1.1 3.0 0.1 0.1 0.0 0.5 27.9 11.7 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 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 : 62.8 86.5 87.0 94.0 62.5 82.4 85.7 89.0
Old : 62.8 86.5 87.0 94.0 62.5 82.4 85.7 89.0
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 150,045: 113,184 117,957 9,875 410 1,431 1,857 0 408 20,460 27,019 2,820: 10 0
Old : 150,045: 113,184 117,957 9,875 410 1,431 1,857 0 408 20,460 27,019 2,820: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 311: 752 50 0 112 -1 50 0 0 -500 150 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 78.6 6.6 0.3 1.0 1.2 0.0 0.3 13.6 18.0 1.9: 0.0 0.0
Old : 100.0: 75.4 78.6 6.6 0.3 1.0 1.2 0.0 0.3 13.6 18.0 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 : 34: 16 10 . . . . 0 . 7 4 4:
Old : 34: 16 10 . . . . 0 . 7 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 : 44.4 72.0 71.9 91.1 41.7 68.8 63.4 79.6
Old : 44.4 72.0 71.9 91.1 41.7 68.8 63.4 79.6
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 97,541: 40,296 42,288 8,342 24,224 4,711 27,683 94 0 12,102 22,191 4,032: 375 1
Old : 97,541: 40,296 42,288 8,342 24,224 4,711 27,683 94 0 12,102 22,191 4,032: 375 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 7,142: 2,485 3,793 583 146 1,250 1,115 0 0 1,915 1,953 0: -206 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 43.4 8.6 24.8 4.8 28.4 0.1 0.0 12.4 22.8 4.1: 0.4 0.0
Old : 100.0: 41.3 43.4 8.6 24.8 4.8 28.4 0.1 0.0 12.4 22.8 4.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 16 13 . 5 4 7 . 0 9 8 4:
Old : 54: 16 13 . 5 4 7 . 0 9 8 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 : 51.2 46.3 71.5 71.9 47.9 38.5 63.5 59.8
Old : 51.2 46.3 71.5 71.9 47.9 38.5 63.5 59.8
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 23,580: 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0: 0 0
Old : 23,580: 17,225 3,112 3,570 19,618 0 0 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 24, 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: 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0: 0.0 0.0
Old : 100.0: 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 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 : 23: 9 7 . . 0 0 0 0 4 . 0:
Old : 23: 9 7 . . 0 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 : 74.5 95.7 95.1 99.7 74.5 95.7 94.8 98.1
Old : 74.5 95.7 95.1 99.7 74.5 95.7 94.8 98.1
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,406: 22,029 22,893 2,050 5,616 1,149 1,050 0 0 4,266 916 4,782: 80 50
Old : 35,406: 22,029 22,893 2,050 5,616 1,149 1,050 0 0 4,266 916 4,782: 80 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 1,430: 450 650 0 30 0 250 0 0 0 -200 950: -220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 64.7 5.8 15.9 3.2 3.0 0.0 0.0 12.0 2.6 13.5: 0.2 0.1
Old : 100.0: 62.2 64.7 5.8 15.9 3.2 3.0 0.0 0.0 12.0 2.6 13.5: 0.2 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 : 30: 14 9 . 5 . . 0 0 5 . .:
Old : 30: 14 9 . 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 : 43.1 57.4 67.0 84.9 38.2 53.1 55.0 69.4
Old : 43.1 57.4 67.0 84.9 38.2 53.1 55.0 69.4
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 19,216: 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0: 0 0
Old : 19,216: 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 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: 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 0.0: 0.0 0.0
Old : 100.0: 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 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 : 21: 10 . . 0 0 . . 0 . 4 0:
Old : 21: 10 . . 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 : 59.7 95.1 92.0 100.0 59.7 95.1 92.0 99.5
Old : 59.7 95.1 92.0 100.0 59.7 95.1 92.0 99.5
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 29,669: 19,890 21,480 5,062 2,813 2,638 774 0 0 1,150 2,595 5: 150 138
Old : 29,669: 19,890 21,480 5,062 2,813 2,638 774 0 0 1,150 2,595 5: 150 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -234: -55 -55 0 -179 0 0 0 0 0 0 0: -179 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 72.4 17.1 9.5 8.9 2.6 0.0 0.0 3.9 8.7 0.0: 0.5 0.5
Old : 100.0: 67.0 72.4 17.1 9.5 8.9 2.6 0.0 0.0 3.9 8.7 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 5 . . . 0 0 . 4 .:
Old : 28: 12 7 5 . . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 76.3 73.6 94.3 46.3 74.1 64.1 78.9
Old : 53.0 76.3 73.6 94.3 46.3 74.1 64.1 78.9
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,633: 13,680 13,073 1,088 50 0 0 1,460 0 1,815 2,000 50: 0 0
Old : 16,633: 13,680 13,073 1,088 50 0 0 1,460 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 24, 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: 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 0.3: 0.0 0.0
Old : 100.0: 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 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 : 73.5 76.4 92.8 91.5 73.5 76.4 92.8 90.5
Old : 73.5 76.4 92.8 91.5 73.5 76.4 92.8 90.5
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,296: 15,121 12,936 2,262 0 0 1,143 0 100 1,305 6,920 340: 25 0
Old : 20,296: 15,121 12,936 2,262 0 0 1,143 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 24, 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: 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 1.7: 0.1 0.0
Old : 100.0: 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 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 : 61.6 66.9 84.8 89.5 60.5 63.7 80.3 82.3
Old : 61.6 66.9 84.8 89.5 60.5 63.7 80.3 82.3
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 12,789: 6,110 11,663 0 722 14 0 300 0 6,665 90 0: 0 0
Old : 12,789: 6,110 11,663 0 722 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 24, 2020 :
: 0: 0 -100 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 91.2 0.0 5.6 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Old : 100.0: 47.8 91.2 0.0 5.6 0.1 0.0 2.3 0.0 52.1 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 8 0 . . 0 . 0 4 . 0:
Old : 20: 8 8 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 : 66.0 69.7 90.1 93.8 63.1 58.1 81.5 78.9
Old : 66.0 69.7 90.1 93.8 63.1 58.1 81.5 78.9
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,535: 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251: 0 0
Old : 48,535: 20,863 28,943 0 791 230 0 0 0 23,191 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 24, 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 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8: 0.0 0.0
Old : 100.0: 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8: 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 : 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 : 61.1 57.6 82.6 84.5 56.9 52.6 67.8 70.2
Old : 61.1 57.6 82.6 84.5 56.9 52.6 67.8 70.2
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 26,113: 8,665 23,951 8,857 2,162 0 6,260 0 0 1,850 0 0: 481 0
Old : 26,113: 8,665 23,951 8,857 2,162 0 6,260 0 0 1,850 0 0: 481 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 254: 50 0 0 254 0 0 0 0 -25 0 0: 229 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 91.7 33.9 8.3 0.0 24.0 0.0 0.0 7.1 0.0 0.0: 1.8 0.0
Old : 100.0: 33.2 91.7 33.9 8.3 0.0 24.0 0.0 0.0 7.1 0.0 0.0: 1.8 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: 7 . . . 0 . 0 0 5 0 0:
Old : 22: 7 . . . 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 : 71.4 97.8 89.5 100.0 71.4 97.8 89.5 100.0
Old : 71.4 97.8 89.5 100.0 71.4 97.8 89.5 100.0
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, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 14,980: 10,146 8,215 1,175 5,140 4 0 950 0 2,990 0 465: 200 206
Old : 14,980: 10,146 8,215 1,175 5,140 4 0 950 0 2,990 0 465: 200 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 965: 975 1,155 0 185 -35 0 250 0 25 -346 0: 0 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 54.8 7.8 34.3 0.0 0.0 6.3 0.0 20.0 0.0 3.1: 1.3 1.4
Old : 100.0: 67.7 54.8 7.8 34.3 0.0 0.0 6.3 0.0 20.0 0.0 3.1: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 . . . 0 . 0 . 0 .:
Old : 22: 9 7 . . . 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 : 74.2 74.4 94.2 91.9 70.4 73.7 84.7 87.8
Old : 74.2 74.4 94.2 91.9 70.4 73.7 84.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020