PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 9,778: 208 4,948 2,126 1,102 57 4,819 1,384 385 349 997 82: 1,751 821
Old : 9,778: 208 4,948 2,126 1,102 57 4,819 1,384 385 349 997 82: 1,751 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 261: -55 -110 -192 132 -49 481 205 93 19 59 -32: -4 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 50.6 21.7 11.3 0.6 49.3 14.2 3.9 3.6 10.2 0.8: 17.9 8.4
Old : 100.0: 2.1 50.6 21.7 11.3 0.6 49.3 14.2 3.9 3.6 10.2 0.8: 17.9 8.4
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 : 101: 5 17 9 11 4 36 11 11 5 11 .:
Old : 101: 5 17 9 11 4 36 11 11 5 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 : 20.6 41.7 35.7 55.7 20.6 40.6 35.7 54.7
Old : 20.6 41.7 35.7 55.7 20.6 40.6 35.7 54.7
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 - Options and Futures Combined, September 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 : 61,797: 1,638 29,221 10,030 9,583 2,958 21,247 11,209 2,702 13,492 4,045 839: 8,892 1,241
Old : 61,797: 1,638 29,221 10,030 9,583 2,958 21,247 11,209 2,702 13,492 4,045 839: 8,892 1,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,740: 92 95 -356 407 1,170 -750 1,300 947 1,020 -688 -123: 740 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 47.3 16.2 15.5 4.8 34.4 18.1 4.4 21.8 6.5 1.4: 14.4 2.0
Old : 100.0: 2.7 47.3 16.2 15.5 4.8 34.4 18.1 4.4 21.8 6.5 1.4: 14.4 2.0
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 : 215: 11 22 15 20 13 53 21 19 60 15 6:
Old : 215: 11 22 15 20 13 53 21 19 60 15 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 : 16.6 37.0 27.9 48.5 15.8 36.0 26.9 46.7
Old : 16.6 37.0 27.9 48.5 15.8 36.0 26.9 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 219,622: 11,728 62,921 41,257 48,043 13,830 61,996 24,283 5,338 17,391 17,000 34,387: 33,696 13,821
Old : 219,622: 11,728 62,921 41,257 48,043 13,830 61,996 24,283 5,338 17,391 17,000 34,387: 33,696 13,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -36,786: -64 2,125 -572 1,449 -9,942 709 575 -1,535 2,407 1,532 -29,012: 1,224 -1,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 28.6 18.8 21.9 6.3 28.2 11.1 2.4 7.9 7.7 15.7: 15.3 6.3
Old : 100.0: 5.3 28.6 18.8 21.9 6.3 28.2 11.1 2.4 7.9 7.7 15.7: 15.3 6.3
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 : 242: 14 31 14 22 22 55 17 29 60 34 46:
Old : 242: 14 31 14 22 22 55 17 29 60 34 46:
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 : 19.3 26.2 28.9 37.1 18.8 23.5 26.3 33.2
Old : 19.3 26.2 28.9 37.1 18.8 23.5 26.3 33.2
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 - Options and Futures Combined, September 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 : 1,031,272: 80,325 179,320 70,844 281,413 144,022 189,256 38,235 95,213 136,952 27,254 236,734: 77,926 29,081
Old : 1,031,272: 80,325 179,320 70,844 281,413 144,022 189,256 38,235 95,213 136,952 27,254 236,734: 77,926 29,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -46,079: -10,021 -6,126 -1,041 6,280 -19,211 11,169 -1,513 -8,530 -681 1,379 -19,869: 2,105 1,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 17.4 6.9 27.3 14.0 18.4 3.7 9.2 13.3 2.6 23.0: 7.6 2.8
Old : 100.0: 7.8 17.4 6.9 27.3 14.0 18.4 3.7 9.2 13.3 2.6 23.0: 7.6 2.8
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 : 398: 21 29 19 26 35 103 27 62 132 52 93:
Old : 398: 21 29 19 26 35 103 27 62 132 52 93:
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 : 24.3 29.3 35.6 44.5 11.7 15.5 16.7 23.6
Old : 24.3 29.3 35.6 44.5 11.7 15.5 16.7 23.6
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 - Options and Futures Combined, September 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 : 237,717: 26,383 116,273 41,901 12,867 7,191 89,815 20,279 25,837 14,701 30,653 13,982: 17,906 10,636
Old : 237,717: 26,383 116,273 41,901 12,867 7,191 89,815 20,279 25,837 14,701 30,653 13,982: 17,906 10,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 4,972: 3,209 10,942 676 1,003 -145 5,801 -984 -5,183 -125 1,413 294: 445 -2,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 48.9 17.6 5.4 3.0 37.8 8.5 10.9 6.2 12.9 5.9: 7.5 4.5
Old : 100.0: 11.1 48.9 17.6 5.4 3.0 37.8 8.5 10.9 6.2 12.9 5.9: 7.5 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 : 289: 28 44 19 11 13 90 23 36 44 47 38:
Old : 289: 28 44 19 11 13 90 23 36 44 47 38:
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 : 18.9 34.8 30.4 49.1 17.6 31.2 27.2 41.2
Old : 18.9 34.8 30.4 49.1 17.6 31.2 27.2 41.2
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 - Options and Futures Combined, September 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 : 31,924: 9,699 28,521 17,020 464 98 0 1,110 0 4,869 1,706 0: 238 25
Old : 31,924: 9,699 28,521 17,020 464 98 0 1,110 0 4,869 1,706 0: 238 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,942: -2,653 -3,223 -963 -179 -5 0 -400 0 -276 -118 0: -45 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 89.3 53.3 1.5 0.3 0.0 3.5 0.0 15.3 5.3 0.0: 0.7 0.1
Old : 100.0: 30.4 89.3 53.3 1.5 0.3 0.0 3.5 0.0 15.3 5.3 0.0: 0.7 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 : 37: 12 16 9 . . 0 . 0 4 . 0:
Old : 37: 12 16 9 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 59.6 68.9 86.8 42.7 53.3 68.5 80.5
Old : 42.7 59.6 68.9 86.8 42.7 53.3 68.5 80.5
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 - Options and Futures Combined, September 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 : 23,767: 4,847 19,673 6,243 255 916 8,964 507 1,263 1,178 747 275: 81 132
Old : 23,767: 4,847 19,673 6,243 255 916 8,964 507 1,263 1,178 747 275: 81 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -2,862: -145 -1,691 -1,064 61 -654 -630 -209 -39 -397 -448 106: -39 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 82.8 26.3 1.1 3.9 37.7 2.1 5.3 5.0 3.1 1.2: 0.3 0.6
Old : 100.0: 20.4 82.8 26.3 1.1 3.9 37.7 2.1 5.3 5.0 3.1 1.2: 0.3 0.6
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 : 39: 12 12 4 . 4 . 4 . 6 . .:
Old : 39: 12 12 4 . 4 . 4 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 63.0 91.7 84.0 59.3 62.7 83.0 80.1
Old : 65.9 63.0 91.7 84.0 59.3 62.7 83.0 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 4,392: 1,531 2,380 38 63 22 759 276 109 464 106 223: 1,246 1,212
Old : 4,392: 1,531 2,380 38 63 22 759 276 109 464 106 223: 1,246 1,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -782: -340 -233 -1 -18 0 -38 -39 69 -4 -96 -326: -143 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 54.2 0.9 1.4 0.5 17.3 6.3 2.5 10.6 2.4 5.1: 28.4 27.6
Old : 100.0: 34.9 54.2 0.9 1.4 0.5 17.3 6.3 2.5 10.6 2.4 5.1: 28.4 27.6
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 : 53: 15 17 . . . 13 4 . 8 . 7:
Old : 53: 15 17 . . . 13 4 . 8 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 37.1 40.8 48.4 27.5 36.5 36.2 44.8
Old : 31.9 37.1 40.8 48.4 27.5 36.5 36.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Old : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 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: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Old : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 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 : 26: 10 4 . 4 . . 0 0 . . 0:
Old : 26: 10 4 . 4 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
Old : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
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 - Options and Futures Combined, September 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 : 33,138: 16,587 12,299 1,121 10,452 470 14,846 1,728 0 100 8,189 0: 14 0
Old : 33,138: 16,587 12,299 1,121 10,452 470 14,846 1,728 0 100 8,189 0: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -935: -520 -77 -250 -760 -98 -69 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 37.1 3.4 31.5 1.4 44.8 5.2 0.0 0.3 24.7 0.0: 0.0 0.0
Old : 100.0: 50.1 37.1 3.4 31.5 1.4 44.8 5.2 0.0 0.3 24.7 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 : 35: 12 9 . 4 . 5 . 0 . 5 0:
Old : 35: 12 9 . 4 . 5 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 69.5 85.6 91.9 68.9 69.5 84.8 91.2
Old : 69.1 69.5 85.6 91.9 68.9 69.5 84.8 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 137,220: 71,377 64,438 12,398 14,809 12,475 14,508 1,016 10,377 9,743 27,818 6,211: 130 75
Old : 137,220: 71,377 64,438 12,398 14,809 12,475 14,508 1,016 10,377 9,743 27,818 6,211: 130 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -4,726: -1,683 -1,417 -356 481 -41 601 -32 -344 -968 -786 -1,214: -721 -1,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 47.0 9.0 10.8 9.1 10.6 0.7 7.6 7.1 20.3 4.5: 0.1 0.1
Old : 100.0: 52.0 47.0 9.0 10.8 9.1 10.6 0.7 7.6 7.1 20.3 4.5: 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 : 73: 22 19 . 5 7 12 . 6 15 10 10:
Old : 73: 22 19 . 5 7 12 . 6 15 10 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 : 38.6 30.4 60.5 54.5 26.6 26.7 38.9 44.8
Old : 38.6 30.4 60.5 54.5 26.6 26.7 38.9 44.8
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 - Options and Futures Combined, September 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 : 147,079: 93,216 123,782 1,570 4,490 100 10,331 0 0 39,777 16,622 2,085: 0 0
Old : 147,079: 93,216 123,782 1,570 4,490 100 10,331 0 0 39,777 16,622 2,085: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -200: -700 100 0 0 0 0 0 0 800 0 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 84.2 1.1 3.1 0.1 7.0 0.0 0.0 27.0 11.3 1.4: 0.0 0.0
Old : 100.0: 63.4 84.2 1.1 3.1 0.1 7.0 0.0 0.0 27.0 11.3 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 13 . . . . 0 0 6 5 .:
Old : 32: 13 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 86.2 86.6 94.0 59.8 81.9 84.9 87.5
Old : 60.2 86.2 86.6 94.0 59.8 81.9 84.9 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 124,359: 94,723 102,337 9,875 936 836 1,815 0 793 14,382 17,522 1,935: 0 0
Old : 124,359: 94,723 102,337 9,875 936 836 1,815 0 793 14,382 17,522 1,935: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -755: -20 -647 50 -3 -62 150 0 -150 -979 -150 256: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 82.3 7.9 0.8 0.7 1.5 0.0 0.6 11.6 14.1 1.6: 0.0 0.0
Old : 100.0: 76.2 82.3 7.9 0.8 0.7 1.5 0.0 0.6 11.6 14.1 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 : 32: 14 8 . . . . 0 . 6 . 4:
Old : 32: 14 8 . . . . 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 : 50.0 77.8 75.3 95.6 49.8 75.9 75.1 91.3
Old : 50.0 77.8 75.3 95.6 49.8 75.9 75.1 91.3
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 - Options and Futures Combined, September 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 : 44,237: 20,584 23,013 3,738 12,406 3,073 6,839 0 482 7,861 3,677 1,517: 143 69
Old : 44,237: 20,584 23,013 3,738 12,406 3,073 6,839 0 482 7,861 3,677 1,517: 143 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,679: 514 1,147 -57 -9 2,313 884 0 -28 16 174 39: -2 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 52.0 8.5 28.0 6.9 15.5 0.0 1.1 17.8 8.3 3.4: 0.3 0.2
Old : 100.0: 46.5 52.0 8.5 28.0 6.9 15.5 0.0 1.1 17.8 8.3 3.4: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 13 13 . . . 7 0 . 9 4 5:
Old : 43: 13 13 . . . 7 0 . 9 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 58.2 71.9 81.2 50.0 53.5 66.7 73.0
Old : 50.6 58.2 71.9 81.2 50.0 53.5 66.7 73.0
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 - Options and Futures Combined, September 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 : 31,293: 19,625 8,680 6,043 21,763 0 2,590 0 0 3,035 850 0: 0 0
Old : 31,293: 19,625 8,680 6,043 21,763 0 2,590 0 0 3,035 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -194: -194 0 0 -194 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 27.7 19.3 69.5 0.0 8.3 0.0 0.0 9.7 2.7 0.0: 0.0 0.0
Old : 100.0: 62.7 27.7 19.3 69.5 0.0 8.3 0.0 0.0 9.7 2.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 5 4 . 0 . 0 0 4 . 0:
Old : 25: 10 5 4 . 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 96.2 89.0 100.0 62.6 96.0 89.0 98.2
Old : 62.6 96.2 89.0 100.0 62.6 96.0 89.0 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 32,132: 20,610 21,124 2,050 5,786 1,074 900 0 0 3,966 616 3,532: 0 0
Old : 32,132: 20,610 21,124 2,050 5,786 1,074 900 0 0 3,966 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 0: -25 0 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 65.7 6.4 18.0 3.3 2.8 0.0 0.0 12.3 1.9 11.0: 0.0 0.0
Old : 100.0: 64.1 65.7 6.4 18.0 3.3 2.8 0.0 0.0 12.3 1.9 11.0: 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 : 31: 12 7 . 4 . . 0 0 5 . .:
Old : 31: 12 7 . 4 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 64.4 71.3 92.1 46.0 61.2 65.1 79.2
Old : 49.8 64.4 71.3 92.1 46.0 61.2 65.1 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 27,446: 15,323 18,847 4,374 1,196 4,447 2,304 0 87 225 2,596 235: 452 38
Old : 27,446: 15,323 18,847 4,374 1,196 4,447 2,304 0 87 225 2,596 235: 452 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -257: -163 -500 95 185 3 201 0 -22 0 82 -9: -362 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 68.7 15.9 4.4 16.2 8.4 0.0 0.3 0.8 9.5 0.9: 1.6 0.1
Old : 100.0: 55.8 68.7 15.9 4.4 16.2 8.4 0.0 0.3 0.8 9.5 0.9: 1.6 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 : 26: 12 11 4 . 4 . 0 . . . .:
Old : 26: 12 11 4 . 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 : 52.7 64.1 73.3 87.2 38.9 53.7 55.9 63.3
Old : 52.7 64.1 73.3 87.2 38.9 53.7 55.9 63.3
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 - Options and Futures Combined, September 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 : 14,141: 11,990 11,871 416 50 20 0 500 0 1,715 1,700 0: 0 0
Old : 14,141: 11,990 11,871 416 50 20 0 500 0 1,715 1,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 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: 84.8 83.9 2.9 0.4 0.1 0.0 3.5 0.0 12.1 12.0 0.0: 0.0 0.0
Old : 100.0: 84.8 83.9 2.9 0.4 0.1 0.0 3.5 0.0 12.1 12.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . . . 0 . 0 . 5 0:
Old : 25: 10 8 . . . 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 77.8 93.0 92.0 73.9 77.8 91.5 91.6
Old : 75.3 77.8 93.0 92.0 73.9 77.8 91.5 91.6
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 - Options and Futures Combined, September 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 : 18,824: 14,894 11,259 2,163 0 47 0 258 0 1,355 6,920 340: 25 0
Old : 18,824: 14,894 11,259 2,163 0 47 0 258 0 1,355 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3: 0 0 3 0 0 0 3 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.8 11.5 0.0 0.2 0.0 1.4 0.0 7.2 36.8 1.8: 0.1 0.0
Old : 100.0: 79.1 59.8 11.5 0.0 0.2 0.0 1.4 0.0 7.2 36.8 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 . 0 . 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 : 63.5 71.0 88.6 89.5 61.2 67.6 83.8 86.1
Old : 63.5 71.0 88.6 89.5 61.2 67.6 83.8 86.1
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 - Options and Futures Combined, September 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 : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Old : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 800: 300 800 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 0.0 0.0
Old : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 0 . . 0 . . 6 4 .:
Old : 25: 12 10 0 . . 0 . . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
Old : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 23,798: 14,558 16,415 5,382 7,383 0 733 0 0 3,125 0 0: 0 0
Old : 23,798: 14,558 16,415 5,382 7,383 0 733 0 0 3,125 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 200: -100 0 300 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 69.0 22.6 31.0 0.0 3.1 0.0 0.0 13.1 0.0 0.0: 0.0 0.0
Old : 100.0: 61.2 69.0 22.6 31.0 0.0 3.1 0.0 0.0 13.1 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . . . 0 . 0 0 4 0 0:
Old : 20: 8 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 97.9 87.2 100.0 57.5 97.9 87.2 100.0
Old : 57.5 97.9 87.2 100.0 57.5 97.9 87.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Old : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -184: 20 25 0 0 0 -209 0 0 25 -209 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 0.2 0.2
Old : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . 4 . . 0 0 . . .:
Old : 20: 6 5 . 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 : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Old : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020