PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 9,148: 245 4,260 1,977 1,237 14 4,568 1,026 389 344 1,237 4: 1,607 980
Old : 9,148: 245 4,260 1,977 1,237 14 4,568 1,026 389 344 1,237 4: 1,607 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -458: 11 -94 37 -121 -9 -579 -152 10 1 -18 -25: 96 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 46.6 21.6 13.5 0.2 49.9 11.2 4.3 3.8 13.5 0.0: 17.6 10.7
Old : 100.0: 2.7 46.6 21.6 13.5 0.2 49.9 11.2 4.3 3.8 13.5 0.0: 17.6 10.7
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 : 98: 5 16 10 10 4 30 10 8 6 15 .:
Old : 98: 5 16 10 10 4 30 10 8 6 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 40.7 40.9 52.5 25.8 38.6 40.9 50.3
Old : 25.8 40.7 40.9 52.5 25.8 38.6 40.9 50.3
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 29, 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 : 56,493: 2,507 24,111 11,958 5,239 3,072 14,313 14,487 3,101 12,404 2,693 1,779: 7,358 2,011
Old : 56,493: 2,507 24,111 11,958 5,239 3,072 14,313 14,487 3,101 12,404 2,693 1,779: 7,358 2,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -4,136: 593 -2,384 -794 -269 307 -2,511 -717 -56 -985 -2,217 1,257: -1,948 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 42.7 21.2 9.3 5.4 25.3 25.6 5.5 22.0 4.8 3.1: 13.0 3.6
Old : 100.0: 4.4 42.7 21.2 9.3 5.4 25.3 25.6 5.5 22.0 4.8 3.1: 13.0 3.6
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 : 199: 11 22 16 16 17 42 26 18 52 15 8:
Old : 199: 11 22 16 16 17 42 26 18 52 15 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 40.9 28.8 51.6 16.9 39.1 27.7 48.8
Old : 17.8 40.9 28.8 51.6 16.9 39.1 27.7 48.8
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 29, 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 : 198,138: 10,725 60,903 39,200 46,399 11,662 59,582 23,810 4,533 17,193 9,330 27,000: 28,243 14,501
Old : 198,138: 10,725 60,903 39,200 46,399 11,662 59,582 23,810 4,533 17,193 9,330 27,000: 28,243 14,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -9,014: -1,047 -74 257 37 -508 -1,388 -1,577 -1,300 2,121 -356 -6,420: -729 1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 30.7 19.8 23.4 5.9 30.1 12.0 2.3 8.7 4.7 13.6: 14.3 7.3
Old : 100.0: 5.4 30.7 19.8 23.4 5.9 30.1 12.0 2.3 8.7 4.7 13.6: 14.3 7.3
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 : 235: 12 29 19 20 24 48 20 27 63 28 44:
Old : 235: 12 29 19 20 24 48 20 27 63 28 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 29.0 28.1 40.2 17.5 26.2 25.7 36.3
Old : 17.7 29.0 28.1 40.2 17.5 26.2 25.7 36.3
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 29, 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 : 911,902: 60,075 148,920 73,201 273,089 132,993 174,793 45,840 66,478 143,646 28,422 188,396: 72,319 27,763
Old : 911,902: 60,075 148,920 73,201 273,089 132,993 174,793 45,840 66,478 143,646 28,422 188,396: 72,319 27,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -116,044: -19,817 -21,284 1,070 -250 -21,775 -3,826 -1,690 -24,580 6,082 1,613 -47,986: -5,213 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 16.3 8.0 29.9 14.6 19.2 5.0 7.3 15.8 3.1 20.7: 7.9 3.0
Old : 100.0: 6.6 16.3 8.0 29.9 14.6 19.2 5.0 7.3 15.8 3.1 20.7: 7.9 3.0
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 : 403: 20 27 23 27 37 110 25 64 132 48 90:
Old : 403: 20 27 23 27 37 110 25 64 132 48 90:
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 26.9 30.8 41.0 13.0 16.8 18.4 25.7
Old : 19.3 26.9 30.8 41.0 13.0 16.8 18.4 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 239,254: 26,280 111,397 42,181 13,569 6,356 102,316 25,580 25,758 11,772 34,241 9,297: 15,295 13,056
Old : 239,254: 26,280 111,397 42,181 13,569 6,356 102,316 25,580 25,758 11,772 34,241 9,297: 15,295 13,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -19,001: -2,205 -14,371 -398 -950 -2,110 -7,233 3,341 -1,196 -2,216 1,064 -3,387: -256 -1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 46.6 17.6 5.7 2.7 42.8 10.7 10.8 4.9 14.3 3.9: 6.4 5.5
Old : 100.0: 11.0 46.6 17.6 5.7 2.7 42.8 10.7 10.8 4.9 14.3 3.9: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 277: 28 40 19 11 14 80 29 42 31 56 31:
Old : 277: 28 40 19 11 14 80 29 42 31 56 31:
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 : 20.0 31.1 32.7 47.1 19.2 28.5 30.4 39.3
Old : 20.0 31.1 32.7 47.1 19.2 28.5 30.4 39.3
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 29, 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 : 36,389: 11,847 32,416 19,003 478 150 0 1,545 0 5,153 1,706 30: 206 64
Old : 36,389: 11,847 32,416 19,003 478 150 0 1,545 0 5,153 1,706 30: 206 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 2,585: 1,109 2,267 1,152 -5 0 0 288 0 314 0 30: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 89.1 52.2 1.3 0.4 0.0 4.2 0.0 14.2 4.7 0.1: 0.6 0.2
Old : 100.0: 32.6 89.1 52.2 1.3 0.4 0.0 4.2 0.0 14.2 4.7 0.1: 0.6 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 : 37: 13 16 11 . 4 0 . 0 4 . .:
Old : 37: 13 16 11 . 4 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 60.2 67.0 87.5 42.7 52.3 65.9 77.9
Old : 42.9 60.2 67.0 87.5 42.7 52.3 65.9 77.9
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 - Options and Futures Combined, September 29, 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 : 11,323: 7,690 9,603 3,402 0 0 0 0 0 160 1,480 0: 71 240
Old : 11,323: 7,690 9,603 3,402 0 0 0 0 0 160 1,480 0: 71 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 84.8 30.0 0.0 0.0 0.0 0.0 0.0 1.4 13.1 0.0: 0.6 2.1
Old : 100.0: 67.9 84.8 30.0 0.0 0.0 0.0 0.0 0.0 1.4 13.1 0.0: 0.6 2.1
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 : 20: 10 6 4 0 0 0 0 0 . . 0:
Old : 20: 10 6 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 : 57.9 64.0 82.4 95.8 52.8 58.9 73.9 81.3
Old : 57.9 64.0 82.4 95.8 52.8 58.9 73.9 81.3
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 - Options and Futures Combined, September 29, 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 : 12,368: 6,542 10,983 5,451 140 0 0 440 0 80 800 0: 295 5
Old : 12,368: 6,542 10,983 5,451 140 0 0 440 0 80 800 0: 295 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 88.8 44.1 1.1 0.0 0.0 3.6 0.0 0.6 6.5 0.0: 2.4 0.0
Old : 100.0: 52.9 88.8 44.1 1.1 0.0 0.0 3.6 0.0 0.6 6.5 0.0: 2.4 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 : 22: 6 11 4 . 0 0 . 0 . . 0:
Old : 22: 6 11 4 . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 75.8 94.9 88.6 78.8 69.8 88.8 81.0
Old : 79.7 75.8 94.9 88.6 78.8 69.8 88.8 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 23,796: 6,297 20,037 5,777 206 927 8,589 461 731 1,089 1,033 248: 139 154
Old : 23,796: 6,297 20,037 5,777 206 927 8,589 461 731 1,089 1,033 248: 139 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 130: 219 152 -26 -19 19 -26 0 -51 -31 28 -32: 57 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 84.2 24.3 0.9 3.9 36.1 1.9 3.1 4.6 4.3 1.0: 0.6 0.6
Old : 100.0: 26.5 84.2 24.3 0.9 3.9 36.1 1.9 3.1 4.6 4.3 1.0: 0.6 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: 14 13 4 . . . . . 5 . .:
Old : 39: 14 13 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 : 59.9 60.1 85.1 81.2 56.9 57.7 73.8 70.9
Old : 59.9 60.1 85.1 81.2 56.9 57.7 73.8 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 3,836: 1,667 2,318 35 142 0 358 167 94 386 162 250: 1,046 703
Old : 3,836: 1,667 2,318 35 142 0 358 167 94 386 162 250: 1,046 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 63: 86 31 0 4 0 -12 0 8 75 4 -21: -73 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 60.4 0.9 3.7 0.0 9.3 4.4 2.5 10.1 4.2 6.5: 27.3 18.3
Old : 100.0: 43.5 60.4 0.9 3.7 0.0 9.3 4.4 2.5 10.1 4.2 6.5: 27.3 18.3
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 : 46: 15 16 . . 0 9 . . 9 . 6:
Old : 46: 15 16 . . 0 9 . . 9 . 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 : 39.5 44.6 48.7 58.0 38.1 44.4 44.9 57.0
Old : 39.5 44.6 48.7 58.0 38.1 44.4 44.9 57.0
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 11,695: 8,283 3,837 0 6,145 500 885 0 0 2,024 1,213 0: 3 0
Old : 11,695: 8,283 3,837 0 6,145 500 885 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: September 22, 2020 :
: -700: -375 -100 -728 -225 0 0 0 0 400 -375 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 32.8 0.0 52.5 4.3 7.6 0.0 0.0 17.3 10.4 0.0: 0.0 0.0
Old : 100.0: 70.8 32.8 0.0 52.5 4.3 7.6 0.0 0.0 17.3 10.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 0 4 . . 0 0 . . 0:
Old : 23: 9 4 0 4 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7
Old : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 27,776: 16,342 12,333 841 10,035 30 10,247 1,628 0 300 3,729 0: 16 21
Old : 27,776: 16,342 12,333 841 10,035 30 10,247 1,628 0 300 3,729 0: 16 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -910: -1,087 31 281 -570 -31 0 -100 0 -75 -261 0: 2 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 44.4 3.0 36.1 0.1 36.9 5.9 0.0 1.1 13.4 0.0: 0.1 0.1
Old : 100.0: 58.8 44.4 3.0 36.1 0.1 36.9 5.9 0.0 1.1 13.4 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 8 4 . . . . 0 . 4 0:
Old : 33: 13 8 4 . . . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 73.7 87.6 95.1 68.2 73.7 86.8 94.2
Old : 68.3 73.7 87.6 95.1 68.2 73.7 86.8 94.2
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 29, 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 : 128,748: 66,264 56,978 11,602 13,571 11,483 19,911 100 7,915 6,332 33,469 5,157: 85 77
Old : 128,748: 66,264 56,978 11,602 13,571 11,483 19,911 100 7,915 6,332 33,469 5,157: 85 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -10,168: -1,455 -8,023 -148 1,022 -1,822 -991 -260 -539 -1,832 2,833 -3,380: -1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 44.3 9.0 10.5 8.9 15.5 0.1 6.1 4.9 26.0 4.0: 0.1 0.1
Old : 100.0: 51.5 44.3 9.0 10.5 8.9 15.5 0.1 6.1 4.9 26.0 4.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 22 20 4 4 6 13 . 5 14 9 9:
Old : 70: 22 20 4 4 6 13 . 5 14 9 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 : 39.3 32.0 61.7 56.1 28.8 29.0 42.3 46.6
Old : 39.3 32.0 61.7 56.1 28.8 29.0 42.3 46.6
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 141,714: 99,232 117,832 1,570 4,490 100 100 0 0 38,142 16,722 2,570: 0 0
Old : 141,714: 99,232 117,832 1,570 4,490 100 100 0 0 38,142 16,722 2,570: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -7,410: -4,600 -7,010 0 0 0 0 0 0 -2,810 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 83.1 1.1 3.2 0.1 0.1 0.0 0.0 26.9 11.8 1.8: 0.0 0.0
Old : 100.0: 70.0 83.1 1.1 3.2 0.1 0.1 0.0 0.0 26.9 11.8 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 . . . . 0 0 6 5 .:
Old : 33: 14 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 85.6 87.8 93.7 61.7 82.2 86.1 88.7
Old : 62.1 85.6 87.8 93.7 61.7 82.2 86.1 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 128,028: 98,590 104,701 9,875 838 778 1,689 0 594 14,479 19,094 2,023: 0 0
Old : 128,028: 98,590 104,701 9,875 838 778 1,689 0 594 14,479 19,094 2,023: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 639: 1,210 1,143 0 72 -106 266 0 -266 -461 -200 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 81.8 7.7 0.7 0.6 1.3 0.0 0.5 11.3 14.9 1.6: 0.0 0.0
Old : 100.0: 77.0 81.8 7.7 0.7 0.6 1.3 0.0 0.5 11.3 14.9 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 9 . . . . 0 . 6 4 4:
Old : 33: 15 9 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 76.0 73.0 93.8 47.6 71.3 70.9 86.8
Old : 48.4 76.0 73.0 93.8 47.6 71.3 70.9 86.8
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 29, 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 : 48,806: 22,429 23,130 4,169 14,726 3,443 6,709 0 2,409 7,935 3,608 1,466: 245 24
Old : 48,806: 22,429 23,130 4,169 14,726 3,443 6,709 0 2,409 7,935 3,608 1,466: 245 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 1,867: 833 2,118 2 -361 -103 903 0 212 14 0 1: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 47.4 8.5 30.2 7.1 13.7 0.0 4.9 16.3 7.4 3.0: 0.5 0.0
Old : 100.0: 46.0 47.4 8.5 30.2 7.1 13.7 0.0 4.9 16.3 7.4 3.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 13 13 . 4 4 7 0 . 10 . 5:
Old : 44: 13 13 . 4 4 7 0 . 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 : 49.8 52.1 71.4 76.8 48.2 45.7 63.0 63.6
Old : 49.8 52.1 71.4 76.8 48.2 45.7 63.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 29,218: 19,050 8,680 4,543 19,688 0 2,590 0 0 3,035 850 0: 0 0
Old : 29,218: 19,050 8,680 4,543 19,688 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: September 22, 2020 :
: -375: -375 0 0 -375 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 29.7 15.5 67.4 0.0 8.9 0.0 0.0 10.4 2.9 0.0: 0.0 0.0
Old : 100.0: 65.2 29.7 15.5 67.4 0.0 8.9 0.0 0.0 10.4 2.9 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 : 61.0 96.0 88.2 100.0 61.0 95.7 88.2 98.1
Old : 61.0 96.0 88.2 100.0 61.0 95.7 88.2 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 - Options and Futures Combined, September 29, 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 : 33,158: 22,610 21,974 2,050 6,961 75 650 0 0 4,241 616 3,532: 0 0
Old : 33,158: 22,610 21,974 2,050 6,961 75 650 0 0 4,241 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 600: 600 500 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 66.3 6.2 21.0 0.2 2.0 0.0 0.0 12.8 1.9 10.7: 0.0 0.0
Old : 100.0: 68.2 66.3 6.2 21.0 0.2 2.0 0.0 0.0 12.8 1.9 10.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 8 . 4 . . 0 0 5 . .:
Old : 32: 13 8 . 4 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 63.2 70.7 89.6 45.4 60.1 64.1 81.1
Old : 49.2 63.2 70.7 89.6 45.4 60.1 64.1 81.1
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 29, 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 : 29,442: 14,665 18,430 4,750 2,055 6,083 3,059 38 96 225 2,431 277: 288 32
Old : 29,442: 14,665 18,430 4,750 2,055 6,083 3,059 38 96 225 2,431 277: 288 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -336: -365 -340 -300 32 -3 297 1 3 0 -26 2: 29 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 62.6 16.1 7.0 20.7 10.4 0.1 0.3 0.8 8.3 0.9: 1.0 0.1
Old : 100.0: 49.8 62.6 16.1 7.0 20.7 10.4 0.1 0.3 0.8 8.3 0.9: 1.0 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 : 27: 12 11 4 . 4 . . . . . .:
Old : 27: 12 11 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 : 52.9 61.8 77.2 83.7 36.1 53.1 53.5 61.1
Old : 52.9 61.8 77.2 83.7 36.1 53.1 53.5 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 14,875: 12,340 12,055 770 50 0 0 970 0 1,715 1,750 50: 0 0
Old : 14,875: 12,340 12,055 770 50 0 0 970 0 1,715 1,750 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 150: 0 50 100 0 0 0 100 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 81.0 5.2 0.3 0.0 0.0 6.5 0.0 11.5 11.8 0.3: 0.0 0.0
Old : 100.0: 83.0 81.0 5.2 0.3 0.0 0.0 6.5 0.0 11.5 11.8 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . . 0 0 . 0 . 5 .:
Old : 25: 10 8 . . 0 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 76.0 93.0 91.8 72.6 76.0 91.7 91.8
Old : 73.9 76.0 93.0 91.8 72.6 76.0 91.7 91.8
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 29, 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 : 18,986: 14,744 11,459 2,125 0 47 180 0 220 1,305 6,920 340: 25 0
Old : 18,986: 14,744 11,459 2,125 0 47 180 0 220 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: September 22, 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: 77.7 60.4 11.2 0.0 0.2 0.9 0.0 1.2 6.9 36.4 1.8: 0.1 0.0
Old : 100.0: 77.7 60.4 11.2 0.0 0.2 0.9 0.0 1.2 6.9 36.4 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 . . 0 . . 5 .:
Old : 24: 9 10 . 0 . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 70.4 86.6 89.8 60.2 67.1 81.8 86.4
Old : 62.2 70.4 86.6 89.8 60.2 67.1 81.8 86.4
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,975: 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251: 0 0
Old : 47,975: 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9: 0.0 0.0
Old : 100.0: 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 0 . . 0 0 0 6 4 .:
Old : 25: 13 11 0 . . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0
Old : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 24,098: 14,431 16,415 6,282 7,683 0 733 0 0 2,375 0 0: 277 0
Old : 24,098: 14,431 16,415 6,282 7,683 0 733 0 0 2,375 0 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 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: 59.9 68.1 26.1 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 0.0
Old : 100.0: 59.9 68.1 26.1 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . . . 0 . 0 0 4 0 0:
Old : 20: 8 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 97.9 86.6 100.0 62.2 97.9 86.6 100.0
Old : 62.2 97.9 86.6 100.0 62.2 97.9 86.6 100.0
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 29, 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 : 10,651: 6,146 4,165 950 5,146 4 290 0 500 2,271 346 465: 25 25
Old : 10,651: 6,146 4,165 950 5,146 4 290 0 500 2,271 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -270: -345 50 0 -320 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 39.1 8.9 48.3 0.0 2.7 0.0 4.7 21.3 3.2 4.4: 0.2 0.2
Old : 100.0: 57.7 39.1 8.9 48.3 0.0 2.7 0.0 4.7 21.3 3.2 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 : 22: 6 7 . 4 . . 0 . . . .:
Old : 22: 6 7 . 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 : 74.0 78.7 96.5 94.1 70.0 78.7 84.9 87.1
Old : 74.0 78.7 96.5 94.1 70.0 78.7 84.9 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 02, 2020