PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 10,483: 395 4,881 2,177 1,379 129 5,401 1,540 313 328 1,150 121: 1,618 970
Old : 10,483: 395 4,881 2,177 1,379 129 5,401 1,540 313 328 1,150 121: 1,618 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: -602: -363 -293 30 -32 -168 -166 -163 -137 35 73 115: 51 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 46.6 20.8 13.2 1.2 51.5 14.7 3.0 3.1 11.0 1.2: 15.4 9.3
Old : 100.0: 3.8 46.6 20.8 13.2 1.2 51.5 14.7 3.0 3.1 11.0 1.2: 15.4 9.3
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 : 100: 5 17 12 10 4 30 13 8 6 10 .:
Old : 100: 5 17 12 10 4 30 13 8 6 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 : 30.7 43.2 43.0 54.9 30.7 41.9 43.0 53.0
Old : 30.7 43.2 43.0 54.9 30.7 41.9 43.0 53.0
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, November 24, 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 : 56,106: 1,697 28,975 10,895 8,405 1,568 19,436 8,760 3,177 10,379 1,979 825: 8,130 2,418
Old : 56,106: 1,697 28,975 10,895 8,405 1,568 19,436 8,760 3,177 10,379 1,979 825: 8,130 2,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 664: -182 1,272 -240 871 386 2,044 -2,248 150 -1,476 100 172: -190 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 51.6 19.4 15.0 2.8 34.6 15.6 5.7 18.5 3.5 1.5: 14.5 4.3
Old : 100.0: 3.0 51.6 19.4 15.0 2.8 34.6 15.6 5.7 18.5 3.5 1.5: 14.5 4.3
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 : 194: 10 23 15 17 11 52 18 15 46 15 8:
Old : 194: 10 23 15 17 11 52 18 15 46 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 : 18.0 44.3 30.7 55.2 17.5 43.4 30.2 52.8
Old : 18.0 44.3 30.7 55.2 17.5 43.4 30.2 52.8
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, November 24, 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 : 182,803: 9,334 58,974 33,055 45,134 12,920 63,245 21,158 8,660 12,549 7,916 15,526: 27,514 12,514
Old : 182,803: 9,334 58,974 33,055 45,134 12,920 63,245 21,158 8,660 12,549 7,916 15,526: 27,514 12,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: -18,421: -2,469 -3,175 -1,662 -5,277 -1,044 -781 1,053 2,063 -443 -425 -12,229: -1,855 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 32.3 18.1 24.7 7.1 34.6 11.6 4.7 6.9 4.3 8.5: 15.1 6.8
Old : 100.0: 5.1 32.3 18.1 24.7 7.1 34.6 11.6 4.7 6.9 4.3 8.5: 15.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 14 25 15 20 23 47 18 28 37 23 28:
Old : 195: 14 25 15 20 23 47 18 28 37 23 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 34.6 29.5 46.2 18.9 30.4 28.1 41.0
Old : 19.4 34.6 29.5 46.2 18.9 30.4 28.1 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 751,804: 36,982 127,010 75,668 250,132 75,237 156,962 52,283 46,856 144,291 27,759 144,531: 71,277 27,995
Old : 751,804: 36,982 127,010 75,668 250,132 75,237 156,962 52,283 46,856 144,291 27,759 144,531: 71,277 27,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: -123,421: -16,431 -20,714 4,957 -11,823 -39,717 -13,372 4,410 -3,940 -4,296 -2,491 -52,178: 1,556 3,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 16.9 10.1 33.3 10.0 20.9 7.0 6.2 19.2 3.7 19.2: 9.5 3.7
Old : 100.0: 4.9 16.9 10.1 33.3 10.0 20.9 7.0 6.2 19.2 3.7 19.2: 9.5 3.7
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 : 356: 17 20 16 30 36 89 29 50 113 45 82:
Old : 356: 17 20 16 30 36 89 29 50 113 45 82:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 26.1 28.5 41.3 14.8 20.3 21.6 31.1
Old : 18.3 26.1 28.5 41.3 14.8 20.3 21.6 31.1
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, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 240,354: 12,750 117,088 43,802 18,631 5,830 109,361 29,350 19,827 21,189 27,044 9,142: 18,453 13,442
Old : 240,354: 12,750 117,088 43,802 18,631 5,830 109,361 29,350 19,827 21,189 27,044 9,142: 18,453 13,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 7,677: -230 9,001 1,653 -357 310 2,082 936 1,718 4,913 -962 -3,058: 289 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 48.7 18.2 7.8 2.4 45.5 12.2 8.2 8.8 11.3 3.8: 7.7 5.6
Old : 100.0: 5.3 48.7 18.2 7.8 2.4 45.5 12.2 8.2 8.8 11.3 3.8: 7.7 5.6
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 : 288: 31 46 22 9 15 89 23 37 44 44 31:
Old : 288: 31 46 22 9 15 89 23 37 44 44 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 : 20.1 33.4 30.7 46.2 19.9 32.0 30.3 43.7
Old : 20.1 33.4 30.7 46.2 19.9 32.0 30.3 43.7
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, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 33,877: 8,551 29,932 18,732 471 245 25 1,505 0 6,136 1,630 43: 145 51
Old : 33,877: 8,551 29,932 18,732 471 245 25 1,505 0 6,136 1,630 43: 145 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 232: -39 166 85 85 -54 0 20 0 240 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 88.4 55.3 1.4 0.7 0.1 4.4 0.0 18.1 4.8 0.1: 0.4 0.2
Old : 100.0: 25.2 88.4 55.3 1.4 0.7 0.1 4.4 0.0 18.1 4.8 0.1: 0.4 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 : 36: 11 15 8 4 5 . . 0 4 . .:
Old : 36: 11 15 8 4 5 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 60.5 73.8 83.8 52.3 55.7 73.6 77.5
Old : 52.5 60.5 73.8 83.8 52.3 55.7 73.6 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 11,558: 7,829 9,593 3,400 0 0 0 0 0 160 1,830 0: 169 135
Old : 11,558: 7,829 9,593 3,400 0 0 0 0 0 160 1,830 0: 169 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 121: -6 66 0 0 0 0 0 0 0 0 0: 127 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 83.0 29.4 0.0 0.0 0.0 0.0 0.0 1.4 15.8 0.0: 1.5 1.2
Old : 100.0: 67.7 83.0 29.4 0.0 0.0 0.0 0.0 0.0 1.4 15.8 0.0: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 4 0 0 0 0 0 . . 0:
Old : 21: 10 9 4 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 69.3 89.5 93.6 65.0 66.9 82.8 87.4
Old : 70.4 69.3 89.5 93.6 65.0 66.9 82.8 87.4
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, November 24, 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 : 11,664: 6,143 10,303 5,001 70 0 0 341 0 64 760 190: 266 0
Old : 11,664: 6,143 10,303 5,001 70 0 0 341 0 64 760 190: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 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: 52.7 88.3 42.9 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6: 2.3 0.0
Old : 100.0: 52.7 88.3 42.9 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 11 4 . 0 0 . 0 . 4 .:
Old : 23: 5 11 4 . 0 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 80.8 94.5 90.8 85.5 79.5 92.6 89.5
Old : 86.5 80.8 94.5 90.8 85.5 79.5 92.6 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 23,392: 10,747 15,108 5,246 130 588 1,707 5,504 665 3,695 769 580: 164 48
Old : 23,392: 10,747 15,108 5,246 130 588 1,707 5,504 665 3,695 769 580: 164 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 186: 98 -8 -1,063 -35 120 -92 284 -108 1,111 -167 96: 23 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 64.6 22.4 0.6 2.5 7.3 23.5 2.8 15.8 3.3 2.5: 0.7 0.2
Old : 100.0: 45.9 64.6 22.4 0.6 2.5 7.3 23.5 2.8 15.8 3.3 2.5: 0.7 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 : 40: 16 13 4 . 4 . . . 9 . 5:
Old : 40: 16 13 4 . 4 . . . 9 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 59.4 72.6 81.1 41.6 51.6 64.9 70.9
Old : 44.9 59.4 72.6 81.1 41.6 51.6 64.9 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, November 24, 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 : 3,247: 1,180 2,120 60 139 0 513 142 26 288 137 176: 1,005 507
Old : 3,247: 1,180 2,120 60 139 0 513 142 26 288 137 176: 1,005 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 163: 27 82 0 0 0 64 0 26 -21 45 35: 32 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 65.3 1.8 4.3 0.0 15.8 4.4 0.8 8.9 4.2 5.4: 30.9 15.6
Old : 100.0: 36.3 65.3 1.8 4.3 0.0 15.8 4.4 0.8 8.9 4.2 5.4: 30.9 15.6
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 : 36: 9 14 . . 0 7 . . 4 4 .:
Old : 36: 9 14 . . 0 7 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 50.5 50.3 64.7 34.7 50.5 46.4 63.8
Old : 36.7 50.5 50.3 64.7 34.7 50.5 46.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 3,449 0 6,533 500 885 0 0 2,024 1,213 0: 3 0
Old : 11,695: 8,283 3,449 0 6,533 500 885 0 0 2,024 1,213 0: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 0: 0 262 0 -262 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 29.5 0.0 55.9 4.3 7.6 0.0 0.0 17.3 10.4 0.0: 0.0 0.0
Old : 100.0: 70.8 29.5 0.0 55.9 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 98.2 68.4 80.7 88.2 95.0
Old : 68.4 80.7 89.9 98.2 68.4 80.7 88.2 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 27,196: 21,533 11,069 1,070 11,860 311 1,405 1,628 0 2,395 1,868 0: 482 460
Old : 27,196: 21,533 11,069 1,070 11,860 311 1,405 1,628 0 2,395 1,868 0: 482 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 216: 777 -14 0 25 0 -781 0 0 0 -5 0: 220 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 40.7 3.9 43.6 1.1 5.2 6.0 0.0 8.8 6.9 0.0: 1.8 1.7
Old : 100.0: 79.2 40.7 3.9 43.6 1.1 5.2 6.0 0.0 8.8 6.9 0.0: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 7 . 4 . . . 0 . . 0:
Old : 32: 15 7 . 4 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 75.0 79.7 95.0 65.4 74.1 79.2 93.8
Old : 65.5 75.0 79.7 95.0 65.4 74.1 79.2 93.8
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, November 24, 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 : 126,364: 68,143 58,060 13,288 11,128 12,444 12,449 1,778 7,208 7,213 29,397 4,923: 696 1,426
Old : 126,364: 68,143 58,060 13,288 11,128 12,444 12,449 1,778 7,208 7,213 29,397 4,923: 696 1,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 5,370: 2,620 1,670 3,636 481 -1,389 -2,551 1,079 81 1,963 1,666 680: 330 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 45.9 10.5 8.8 9.8 9.9 1.4 5.7 5.7 23.3 3.9: 0.6 1.1
Old : 100.0: 53.9 45.9 10.5 8.8 9.8 9.9 1.4 5.7 5.7 23.3 3.9: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 22 21 4 4 7 11 . 6 14 12 12:
Old : 73: 22 21 4 4 7 11 . 6 14 12 12:
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 : 40.6 35.0 61.4 57.8 29.6 31.6 41.9 46.4
Old : 40.6 35.0 61.4 57.8 29.6 31.6 41.9 46.4
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, November 24, 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 : 141,939: 97,207 117,721 1,580 4,340 140 184 0 716 39,812 16,722 2,300: 0 0
Old : 141,939: 97,207 117,721 1,580 4,340 140 184 0 716 39,812 16,722 2,300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 100: 0 0 0 0 0 100 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 82.9 1.1 3.1 0.1 0.1 0.0 0.5 28.0 11.8 1.6: 0.0 0.0
Old : 100.0: 68.5 82.9 1.1 3.1 0.1 0.1 0.0 0.5 28.0 11.8 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 . . . . 0 . 6 5 .:
Old : 33: 14 13 . . . . 0 . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 86.5 87.4 94.0 62.8 82.8 86.0 89.4
Old : 63.1 86.5 87.4 94.0 62.8 82.8 86.0 89.4
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, November 24, 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 : 152,550: 115,248 119,951 9,875 298 1,432 1,807 0 408 20,188 26,869 3,592: 0 0
Old : 152,550: 115,248 119,951 9,875 298 1,432 1,807 0 408 20,188 26,869 3,592: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 3,660: 3,397 2,371 0 -63 63 0 0 0 161 1,250 39: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 78.6 6.5 0.2 0.9 1.2 0.0 0.3 13.2 17.6 2.4: 0.0 0.0
Old : 100.0: 75.5 78.6 6.5 0.2 0.9 1.2 0.0 0.3 13.2 17.6 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 10 . . . . 0 . 7 4 4:
Old : 34: 16 10 . . . . 0 . 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 72.2 72.3 90.9 42.8 66.5 65.0 80.6
Old : 45.2 72.2 72.3 90.9 42.8 66.5 65.0 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 99,412: 40,551 43,047 8,864 23,667 5,026 24,664 94 3,032 12,264 20,238 4,222: 789 85
Old : 99,412: 40,551 43,047 8,864 23,667 5,026 24,664 94 3,032 12,264 20,238 4,222: 789 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 11,019: 8,363 3,197 637 2,718 51 2,572 94 -20 1,121 4,985 36: -1,742 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 43.3 8.9 23.8 5.1 24.8 0.1 3.1 12.3 20.4 4.2: 0.8 0.1
Old : 100.0: 40.8 43.3 8.9 23.8 5.1 24.8 0.1 3.1 12.3 20.4 4.2: 0.8 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 : 56: 19 16 . 5 4 9 . . 9 7 6:
Old : 56: 19 16 . 5 4 9 . . 9 7 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 : 48.7 40.9 70.6 65.3 45.9 33.6 60.3 53.5
Old : 48.7 40.9 70.6 65.3 45.9 33.6 60.3 53.5
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, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 23,580: 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0: 0 0
Old : 23,580: 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0: 0.0 0.0
Old : 100.0: 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . 0 0 0 0 4 . 0:
Old : 23: 9 7 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 95.7 95.1 99.7 74.5 95.7 94.8 98.1
Old : 74.5 95.7 95.1 99.7 74.5 95.7 94.8 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 33,976: 21,579 22,243 2,050 5,586 1,149 800 0 0 4,266 1,116 3,832: 300 50
Old : 33,976: 21,579 22,243 2,050 5,586 1,149 800 0 0 4,266 1,116 3,832: 300 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 531: 207 832 0 -375 74 0 0 0 0 0 0: 250 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 65.5 6.0 16.4 3.4 2.4 0.0 0.0 12.6 3.3 11.3: 0.9 0.1
Old : 100.0: 63.5 65.5 6.0 16.4 3.4 2.4 0.0 0.0 12.6 3.3 11.3: 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 : 31: 14 8 . 5 . . 0 0 5 . .:
Old : 31: 14 8 . 5 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 59.9 66.8 86.3 39.2 55.3 58.2 72.3
Old : 45.0 59.9 66.8 86.3 39.2 55.3 58.2 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 19,216: 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0: 0 0
Old : 19,216: 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: -9,285: -3,035 -5,740 -2,545 0 -455 0 0 0 0 -240 -2,850: -400 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 0.0: 0.0 0.0
Old : 100.0: 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 . . 0 0 . . 0 . 4 0:
Old : 21: 10 . . 0 0 . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 95.1 92.0 100.0 59.7 95.1 92.0 99.5
Old : 59.7 95.1 92.0 100.0 59.7 95.1 92.0 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 30,741: 20,708 21,860 5,062 3,092 2,638 551 89 223 1,150 2,695 5: 404 138
Old : 30,741: 20,708 21,860 5,062 3,092 2,638 551 89 223 1,150 2,695 5: 404 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: -178: 3,559 185 -850 51 -500 -2,230 10 26 0 158 -158: -25 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 71.1 16.5 10.1 8.6 1.8 0.3 0.7 3.7 8.8 0.0: 1.3 0.4
Old : 100.0: 67.4 71.1 16.5 10.1 8.6 1.8 0.3 0.7 3.7 8.8 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 10 5 . 4 . . . . 4 .:
Old : 29: 12 10 5 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 74.5 72.5 91.9 45.7 71.6 63.7 76.4
Old : 52.2 74.5 72.5 91.9 45.7 71.6 63.7 76.4
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, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,633: 13,680 13,073 1,088 50 0 0 1,460 0 1,815 2,000 50: 0 0
Old : 16,633: 13,680 13,073 1,088 50 0 0 1,460 0 1,815 2,000 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 50: 0 0 50 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 0.3: 0.0 0.0
Old : 100.0: 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 7 . . 0 0 . 0 . 5 .:
Old : 25: 10 7 . . 0 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 76.4 92.8 91.5 73.5 76.4 92.8 90.5
Old : 73.5 76.4 92.8 91.5 73.5 76.4 92.8 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,296: 15,121 12,936 2,262 0 0 1,143 0 100 1,305 6,920 340: 25 0
Old : 20,296: 15,121 12,936 2,262 0 0 1,143 0 100 1,305 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 0: 0 0 -123 0 0 123 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 1.7: 0.1 0.0
Old : 100.0: 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 1.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 0 . 0 . . 5 .:
Old : 24: 9 10 . 0 0 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 66.9 84.8 89.5 60.5 63.7 80.3 82.3
Old : 61.6 66.9 84.8 89.5 60.5 63.7 80.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 12,789: 6,110 11,763 0 622 14 0 300 0 6,665 90 0: 0 0
Old : 12,789: 6,110 11,763 0 622 14 0 300 0 6,665 90 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: -201: -201 -201 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 92.0 0.0 4.9 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Old : 100.0: 47.8 92.0 0.0 4.9 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 0 . . 0 . 0 4 . 0:
Old : 20: 8 8 0 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 70.5 90.1 93.8 63.1 58.9 81.5 78.9
Old : 66.0 70.5 90.1 93.8 63.1 58.9 81.5 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,535: 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251: 0 0
Old : 48,535: 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8: 0.0 0.0
Old : 100.0: 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 0 . . 0 0 0 6 4 .:
Old : 25: 13 11 0 . . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 57.6 82.6 84.5 56.9 52.6 67.8 70.2
Old : 61.1 57.6 82.6 84.5 56.9 52.6 67.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 26,126: 8,615 24,218 8,857 1,908 0 6,260 0 0 1,875 0 0: 519 0
Old : 26,126: 8,615 24,218 8,857 1,908 0 6,260 0 0 1,875 0 0: 519 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 470: -2,099 970 350 -500 0 2,204 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 92.7 33.9 7.3 0.0 24.0 0.0 0.0 7.2 0.0 0.0: 2.0 0.0
Old : 100.0: 33.0 92.7 33.9 7.3 0.0 24.0 0.0 0.0 7.2 0.0 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . 0 . 0 0 5 0 0:
Old : 21: 7 4 . . 0 . 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 97.7 89.8 100.0 70.7 97.7 88.8 99.0
Old : 71.7 97.7 89.8 100.0 70.7 97.7 88.8 99.0
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, November 24, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 14,015: 9,171 7,060 1,175 4,955 39 0 700 0 2,965 346 465: 200 450
Old : 14,015: 9,171 7,060 1,175 4,955 39 0 700 0 2,965 346 465: 200 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2020 :
: 670: 360 645 0 -260 35 0 0 0 275 0 0: 0 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 50.4 8.4 35.4 0.3 0.0 5.0 0.0 21.2 2.5 3.3: 1.4 3.2
Old : 100.0: 65.4 50.4 8.4 35.4 0.3 0.0 5.0 0.0 21.2 2.5 3.3: 1.4 3.2
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 : 23: 7 7 . . . 0 . 0 . . .:
Old : 23: 7 7 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 73.1 95.8 90.1 73.2 72.9 88.5 86.8
Old : 77.9 73.1 95.8 90.1 73.2 72.9 88.5 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2020