PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 9,630: 310 4,578 1,930 1,287 15 4,912 1,382 402 578 901 4: 1,479 1,061
Old : 9,630: 310 4,578 1,930 1,287 15 4,912 1,382 402 578 901 4: 1,479 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 482: 65 318 -47 49 1 344 356 13 234 -337 1: -129 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 47.5 20.0 13.4 0.2 51.0 14.4 4.2 6.0 9.4 0.0: 15.4 11.0
Old : 100.0: 3.2 47.5 20.0 13.4 0.2 51.0 14.4 4.2 6.0 9.4 0.0: 15.4 11.0
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 : 102: 7 19 10 9 . 30 10 7 11 10 .:
Old : 102: 7 19 10 9 . 30 10 7 11 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 : 25.2 44.4 39.2 55.7 25.2 42.2 39.2 53.5
Old : 25.2 44.4 39.2 55.7 25.2 42.2 39.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 52,812: 2,038 23,136 12,571 5,366 550 14,615 15,306 2,209 12,259 3,317 539: 8,031 2,389
Old : 52,812: 2,038 23,136 12,571 5,366 550 14,615 15,306 2,209 12,259 3,317 539: 8,031 2,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,681: -469 -975 613 127 -2,522 303 819 -892 -146 624 -1,240: 673 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 43.8 23.8 10.2 1.0 27.7 29.0 4.2 23.2 6.3 1.0: 15.2 4.5
Old : 100.0: 3.9 43.8 23.8 10.2 1.0 27.7 29.0 4.2 23.2 6.3 1.0: 15.2 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 : 192: 12 20 18 12 13 44 24 20 51 14 8:
Old : 192: 12 20 18 12 13 44 24 20 51 14 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 : 19.1 44.1 30.8 54.5 19.1 43.2 30.6 53.2
Old : 19.1 44.1 30.8 54.5 19.1 43.2 30.6 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 196,557: 11,443 60,898 37,505 48,120 10,691 60,203 24,575 4,397 17,058 8,783 26,913: 28,347 12,181
Old : 196,557: 11,443 60,898 37,505 48,120 10,691 60,203 24,575 4,397 17,058 8,783 26,913: 28,347 12,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,581: 718 -5 -1,694 1,721 -971 622 765 -137 -135 -547 -87: 104 -2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 31.0 19.1 24.5 5.4 30.6 12.5 2.2 8.7 4.5 13.7: 14.4 6.2
Old : 100.0: 5.8 31.0 19.1 24.5 5.4 30.6 12.5 2.2 8.7 4.5 13.7: 14.4 6.2
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 : 239: 13 30 17 22 26 50 17 28 66 28 47:
Old : 239: 13 30 17 22 26 50 17 28 66 28 47:
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 28.8 28.1 40.0 17.6 26.5 25.8 36.8
Old : 17.7 28.8 28.1 40.0 17.6 26.5 25.8 36.8
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, October 06, 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 : 908,492: 58,808 148,093 73,513 276,503 124,845 175,165 44,156 63,418 148,220 28,839 190,487: 74,036 32,152
Old : 908,492: 58,808 148,093 73,513 276,503 124,845 175,165 44,156 63,418 148,220 28,839 190,487: 74,036 32,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,410: -1,267 -827 311 3,414 -8,149 373 -1,684 -3,060 4,574 416 2,091: 1,716 4,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 16.3 8.1 30.4 13.7 19.3 4.9 7.0 16.3 3.2 21.0: 8.1 3.5
Old : 100.0: 6.5 16.3 8.1 30.4 13.7 19.3 4.9 7.0 16.3 3.2 21.0: 8.1 3.5
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 : 403: 21 27 18 31 39 105 31 66 135 44 89:
Old : 403: 21 27 18 31 39 105 31 66 135 44 89:
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 27.0 30.8 40.8 13.2 17.1 18.8 25.6
Old : 19.3 27.0 30.8 40.8 13.2 17.1 18.8 25.6
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, October 06, 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 : 231,845: 24,045 108,527 42,747 13,390 6,298 93,723 23,917 25,599 13,589 29,584 11,202: 14,641 13,328
Old : 231,845: 24,045 108,527 42,747 13,390 6,298 93,723 23,917 25,599 13,589 29,584 11,202: 14,641 13,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -7,409: -2,235 -2,870 566 -179 -58 -8,593 -1,664 -158 1,818 -4,657 1,905: -654 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 46.8 18.4 5.8 2.7 40.4 10.3 11.0 5.9 12.8 4.8: 6.3 5.7
Old : 100.0: 10.4 46.8 18.4 5.8 2.7 40.4 10.3 11.0 5.9 12.8 4.8: 6.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 263: 28 38 19 11 14 77 25 40 34 47 31:
Old : 263: 28 38 19 11 14 77 25 40 34 47 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 31.5 32.7 47.7 19.3 29.3 30.1 40.2
Old : 20.0 31.5 32.7 47.7 19.3 29.3 30.1 40.2
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, October 06, 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 : 34,267: 10,421 30,171 18,463 419 144 0 1,469 0 5,071 2,000 30: 138 34
Old : 34,267: 10,421 30,171 18,463 419 144 0 1,469 0 5,071 2,000 30: 138 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,122: -1,426 -2,245 -540 -59 -6 0 -76 0 -82 294 0: -68 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 88.0 53.9 1.2 0.4 0.0 4.3 0.0 14.8 5.8 0.1: 0.4 0.1
Old : 100.0: 30.4 88.0 53.9 1.2 0.4 0.0 4.3 0.0 14.8 5.8 0.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 15 11 . 4 0 . 0 4 . .:
Old : 36: 10 15 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 : 44.7 59.5 68.3 87.1 44.5 53.4 67.4 77.0
Old : 44.7 59.5 68.3 87.1 44.5 53.4 67.4 77.0
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, October 06, 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 : 10,995: 5,687 9,729 4,945 105 0 0 381 0 80 780 0: 283 0
Old : 10,995: 5,687 9,729 4,945 105 0 0 381 0 80 780 0: 283 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,373: -855 -1,254 -506 -35 0 0 -59 0 0 -20 0: -12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 88.5 45.0 1.0 0.0 0.0 3.5 0.0 0.7 7.1 0.0: 2.6 0.0
Old : 100.0: 51.7 88.5 45.0 1.0 0.0 0.0 3.5 0.0 0.7 7.1 0.0: 2.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 81.6 75.2 95.0 87.4 80.5 70.5 89.1 81.7
Old : 81.6 75.2 95.0 87.4 80.5 70.5 89.1 81.7
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, October 06, 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 : 21,105: 6,343 17,481 4,743 184 593 6,704 225 1,704 698 637 138: 182 143
Old : 21,105: 6,343 17,481 4,743 184 593 6,704 225 1,704 698 637 138: 182 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,691: 46 -2,556 -1,034 -22 -334 -1,885 -236 973 -391 -396 -110: 43 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 82.8 22.5 0.9 2.8 31.8 1.1 8.1 3.3 3.0 0.7: 0.9 0.7
Old : 100.0: 30.1 82.8 22.5 0.9 2.8 31.8 1.1 8.1 3.3 3.0 0.7: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 12 . . . . . . 4 4 .:
Old : 34: 13 12 . . . . . . 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 : 61.8 57.2 85.8 83.7 58.2 54.4 67.6 65.1
Old : 61.8 57.2 85.8 83.7 58.2 54.4 67.6 65.1
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, October 06, 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 : 3,793: 1,632 2,347 54 114 0 325 167 74 357 157 233: 1,118 701
Old : 3,793: 1,632 2,347 54 114 0 325 167 74 357 157 233: 1,118 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -43: -35 29 19 -28 0 -33 0 -20 -29 -5 -17: 72 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 61.9 1.4 3.0 0.0 8.6 4.4 2.0 9.4 4.1 6.1: 29.5 18.5
Old : 100.0: 43.0 61.9 1.4 3.0 0.0 8.6 4.4 2.0 9.4 4.1 6.1: 29.5 18.5
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 : 45: 15 14 . . 0 8 . . 8 . 6:
Old : 45: 15 14 . . 0 8 . . 8 . 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 : 39.6 45.8 48.1 59.0 38.2 45.5 45.6 58.3
Old : 39.6 45.8 48.1 59.0 38.2 45.5 45.6 58.3
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, October 06, 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 29, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 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, October 06, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 29,785: 19,851 12,342 810 12,004 61 8,247 1,628 0 800 3,729 0: 16 21
Old : 29,785: 19,851 12,342 810 12,004 61 8,247 1,628 0 800 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 29, 2020 :
: 2,010: 3,510 10 -31 1,969 31 -2,000 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 41.4 2.7 40.3 0.2 27.7 5.5 0.0 2.7 12.5 0.0: 0.1 0.1
Old : 100.0: 66.6 41.4 2.7 40.3 0.2 27.7 5.5 0.0 2.7 12.5 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 : 68.8 68.7 86.8 91.9 68.7 68.7 86.0 91.7
Old : 68.8 68.7 86.8 91.9 68.7 68.7 86.0 91.7
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, October 06, 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 : 133,138: 66,882 61,301 14,143 13,829 10,513 22,222 100 7,720 6,368 34,395 5,204: 85 76
Old : 133,138: 66,882 61,301 14,143 13,829 10,513 22,222 100 7,720 6,368 34,395 5,204: 85 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 4,390: 618 4,323 2,542 259 -969 2,311 0 -195 36 926 47: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 46.0 10.6 10.4 7.9 16.7 0.1 5.8 4.8 25.8 3.9: 0.1 0.1
Old : 100.0: 50.2 46.0 10.6 10.4 7.9 16.7 0.1 5.8 4.8 25.8 3.9: 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: 23 20 4 4 6 14 . 5 12 10 9:
Old : 70: 23 20 4 4 6 14 . 5 12 10 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 : 38.9 32.6 62.7 57.1 29.8 29.5 44.4 49.0
Old : 38.9 32.6 62.7 57.1 29.8 29.5 44.4 49.0
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, October 06, 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 : 141,350: 98,818 117,832 1,664 4,340 56 100 0 0 38,312 16,722 2,400: 0 0
Old : 141,350: 98,818 117,832 1,664 4,340 56 100 0 0 38,312 16,722 2,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -364: -414 0 94 -150 -44 0 0 0 170 0 -170: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 83.4 1.2 3.1 0.0 0.1 0.0 0.0 27.1 11.8 1.7: 0.0 0.0
Old : 100.0: 69.9 83.4 1.2 3.1 0.0 0.1 0.0 0.0 27.1 11.8 1.7: 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 : 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 : 62.2 86.4 88.0 94.5 61.9 82.6 86.3 89.8
Old : 62.2 86.4 88.0 94.5 61.9 82.6 86.3 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 128,892: 99,264 105,005 9,875 896 1,082 1,525 0 594 14,521 19,284 2,031: 0 0
Old : 128,892: 99,264 105,005 9,875 896 1,082 1,525 0 594 14,521 19,284 2,031: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 864: 674 304 0 58 304 -164 0 0 42 190 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 81.5 7.7 0.7 0.8 1.2 0.0 0.5 11.3 15.0 1.6: 0.0 0.0
Old : 100.0: 77.0 81.5 7.7 0.7 0.8 1.2 0.0 0.5 11.3 15.0 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 : 48.2 74.9 72.8 92.9 47.4 70.3 69.5 85.9
Old : 48.2 74.9 72.8 92.9 47.4 70.3 69.5 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 51,188: 22,919 25,045 4,160 14,785 3,549 8,142 0 2,414 8,304 3,909 1,461: 240 25
Old : 51,188: 22,919 25,045 4,160 14,785 3,549 8,142 0 2,414 8,304 3,909 1,461: 240 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 2,382: 490 1,916 -9 59 105 1,432 0 5 369 301 -5: -5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 48.9 8.1 28.9 6.9 15.9 0.0 4.7 16.2 7.6 2.9: 0.5 0.0
Old : 100.0: 44.8 48.9 8.1 28.9 6.9 15.9 0.0 4.7 16.2 7.6 2.9: 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: 14 13 . 4 4 7 0 . 10 . 5:
Old : 44: 14 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 : 49.3 49.9 70.9 78.4 48.0 44.1 62.6 66.0
Old : 49.3 49.9 70.9 78.4 48.0 44.1 62.6 66.0
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, October 06, 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 : 29,163: 19,395 8,680 4,143 19,633 0 2,590 0 0 3,035 850 0: 0 0
Old : 29,163: 19,395 8,680 4,143 19,633 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 29, 2020 :
: -55: 345 0 -400 -55 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 29.8 14.2 67.3 0.0 8.9 0.0 0.0 10.4 2.9 0.0: 0.0 0.0
Old : 100.0: 66.5 29.8 14.2 67.3 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: 11 5 4 . 0 . 0 0 4 . 0:
Old : 25: 11 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 : 61.1 96.0 88.2 100.0 61.1 95.7 88.2 98.0
Old : 61.1 96.0 88.2 100.0 61.1 95.7 88.2 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 29, 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: 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, October 06, 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 : 29,429: 14,651 18,416 4,763 2,059 6,080 3,056 40 99 225 2,430 279: 276 27
Old : 29,429: 14,651 18,416 4,763 2,059 6,080 3,056 40 99 225 2,430 279: 276 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -13: -14 -15 13 4 -3 -3 1 3 0 -1 3: -12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 62.6 16.2 7.0 20.7 10.4 0.1 0.3 0.8 8.3 0.9: 0.9 0.1
Old : 100.0: 49.8 62.6 16.2 7.0 20.7 10.4 0.1 0.3 0.8 8.3 0.9: 0.9 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 : 28: 12 11 5 . 4 . . . . . .:
Old : 28: 12 11 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 61.8 77.0 83.7 36.1 53.1 53.5 61.1
Old : 52.7 61.8 77.0 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, October 06, 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 : 15,080: 12,340 12,120 975 50 0 0 1,110 0 1,715 1,750 50: 0 0
Old : 15,080: 12,340 12,120 975 50 0 0 1,110 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 29, 2020 :
: 205: 0 65 205 0 0 0 140 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 80.4 6.5 0.3 0.0 0.0 7.4 0.0 11.4 11.6 0.3: 0.0 0.0
Old : 100.0: 81.8 80.4 6.5 0.3 0.0 0.0 7.4 0.0 11.4 11.6 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 : 72.9 76.3 93.1 91.9 71.6 76.3 91.8 91.9
Old : 72.9 76.3 93.1 91.9 71.6 76.3 91.8 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 19,186: 14,719 11,659 2,150 0 47 380 0 220 1,305 6,920 340: 25 0
Old : 19,186: 14,719 11,659 2,150 0 47 380 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 29, 2020 :
: 200: -25 200 25 0 0 200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 60.8 11.2 0.0 0.2 2.0 0.0 1.1 6.8 36.1 1.8: 0.1 0.0
Old : 100.0: 76.7 60.8 11.2 0.0 0.2 2.0 0.0 1.1 6.8 36.1 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 : 61.7 69.7 85.7 88.9 59.7 66.4 79.9 85.5
Old : 61.7 69.7 85.7 88.9 59.7 66.4 79.9 85.5
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, October 06, 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 29, 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, October 06, 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: 14,031 16,415 6,682 7,683 0 733 0 0 2,375 0 0: 277 0
Old : 24,098: 14,031 16,415 6,682 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 29, 2020 :
: 0: -400 0 400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 68.1 27.7 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 0.0
Old : 100.0: 58.2 68.1 27.7 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 : 63.3 97.9 86.6 100.0 63.3 97.9 86.6 100.0
Old : 63.3 97.9 86.6 100.0 63.3 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, October 06, 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 : 10,776: 6,146 4,215 950 5,221 4 290 0 500 2,396 346 465: 25 25
Old : 10,776: 6,146 4,215 950 5,221 4 290 0 500 2,396 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 125: 0 50 0 75 0 0 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 39.1 8.8 48.5 0.0 2.7 0.0 4.6 22.2 3.2 4.3: 0.2 0.2
Old : 100.0: 57.0 39.1 8.8 48.5 0.0 2.7 0.0 4.6 22.2 3.2 4.3: 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 : 74.3 79.0 96.5 94.2 70.4 78.9 85.1 87.2
Old : 74.3 79.0 96.5 94.2 70.4 78.9 85.1 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020