PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 9,608: 268 4,363 2,181 1,291 0 5,156 1,950 198 332 913 8: 1,464 885 Old : 9,608: 268 4,363 2,181 1,291 0 5,156 1,950 198 332 913 8: 1,464 885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -358: -19 -410 115 -188 -38 -96 502 -62 -38 -229 -21: -199 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 45.4 22.7 13.4 0.0 53.7 20.3 2.1 3.5 9.5 0.1: 15.2 9.2 Old : 100.0: 2.8 45.4 22.7 13.4 0.0 53.7 20.3 2.1 3.5 9.5 0.1: 15.2 9.2 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 : 98: 5 18 11 10 0 29 14 9 6 8 .: Old : 98: 5 18 11 10 0 29 14 9 6 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 : 30.7 47.5 45.0 57.5 30.7 46.3 45.0 56.3 Old : 30.7 47.5 45.0 57.5 30.7 46.3 45.0 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 65,378: 1,596 33,968 9,648 10,889 2,439 23,602 6,947 3,918 12,358 3,706 1,134: 10,683 2,377 Old : 65,378: 1,596 33,968 9,648 10,889 2,439 23,602 6,947 3,918 12,358 3,706 1,134: 10,683 2,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 5,900: 383 3,381 -577 1,235 429 1,688 -579 336 1,485 1,104 273: 1,884 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 52.0 14.8 16.7 3.7 36.1 10.6 6.0 18.9 5.7 1.7: 16.3 3.6 Old : 100.0: 2.4 52.0 14.8 16.7 3.7 36.1 10.6 6.0 18.9 5.7 1.7: 16.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 228: 10 25 15 18 10 62 13 14 71 17 11: Old : 228: 10 25 15 18 10 62 13 14 71 17 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 42.1 25.1 52.8 13.9 41.1 24.4 51.5 Old : 14.1 42.1 25.1 52.8 13.9 41.1 24.4 51.5 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, December 08, 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 : 180,263: 8,755 62,598 30,285 45,445 9,068 66,854 23,187 3,360 13,860 7,892 18,200: 29,882 10,514 Old : 180,263: 8,755 62,598 30,285 45,445 9,068 66,854 23,187 3,360 13,860 7,892 18,200: 29,882 10,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 3,601: -761 -2 -1,757 2,489 -1,223 1,737 1,544 422 646 382 871: 3,665 -884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 34.7 16.8 25.2 5.0 37.1 12.9 1.9 7.7 4.4 10.1: 16.6 5.8 Old : 100.0: 4.9 34.7 16.8 25.2 5.0 37.1 12.9 1.9 7.7 4.4 10.1: 16.6 5.8 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 : 207: 10 25 15 21 23 51 16 28 40 28 39: Old : 207: 10 25 15 21 23 51 16 28 40 28 39: 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 : 20.3 35.2 30.1 44.9 20.2 33.7 29.3 43.0 Old : 20.3 35.2 30.1 44.9 20.2 33.7 29.3 43.0 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, December 08, 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 : 778,040: 38,934 137,057 70,515 259,081 81,459 175,518 48,781 46,086 151,092 23,552 152,487: 61,949 29,536 Old : 778,040: 38,934 137,057 70,515 259,081 81,459 175,518 48,781 46,086 151,092 23,552 152,487: 61,949 29,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 31,613: -445 1,696 -3,014 6,217 1,692 18,423 -661 5,849 192 5,486 8,750: 165 2,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 17.6 9.1 33.3 10.5 22.6 6.3 5.9 19.4 3.0 19.6: 8.0 3.8 Old : 100.0: 5.0 17.6 9.1 33.3 10.5 22.6 6.3 5.9 19.4 3.0 19.6: 8.0 3.8 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 : 352: 15 19 16 30 36 93 19 45 114 51 78: Old : 352: 15 19 16 30 36 93 19 45 114 51 78: 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 27.1 30.1 42.8 15.8 21.4 22.4 33.0 Old : 19.3 27.1 30.1 42.8 15.8 21.4 22.4 33.0 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, December 08, 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 : 248,870: 12,495 122,445 43,226 19,988 5,105 116,839 26,405 20,291 20,072 29,942 11,465: 19,376 13,228 Old : 248,870: 12,495 122,445 43,226 19,988 5,105 116,839 26,405 20,291 20,072 29,942 11,465: 19,376 13,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 2,642: 307 1,979 -548 -409 359 4,631 -63 63 -2,393 1,918 -315: 538 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 49.2 17.4 8.0 2.1 46.9 10.6 8.2 8.1 12.0 4.6: 7.8 5.3 Old : 100.0: 5.0 49.2 17.4 8.0 2.1 46.9 10.6 8.2 8.1 12.0 4.6: 7.8 5.3 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 : 288: 29 47 18 10 14 90 18 39 47 46 35: Old : 288: 29 47 18 10 14 90 18 39 47 46 35: 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 34.1 31.1 46.0 20.1 32.3 31.0 43.5 Old : 20.1 34.1 31.1 46.0 20.1 32.3 31.0 43.5 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, December 08, 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 : 30,836: 7,041 27,196 17,131 182 249 50 1,493 0 6,242 1,673 0: 123 43 Old : 30,836: 7,041 27,196 17,131 182 249 50 1,493 0 6,242 1,673 0: 123 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -3,036: -1,635 -2,716 -1,431 -212 -16 0 -12 0 106 43 -43: -17 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 88.2 55.6 0.6 0.8 0.2 4.8 0.0 20.2 5.4 0.0: 0.4 0.1 Old : 100.0: 22.8 88.2 55.6 0.6 0.8 0.2 4.8 0.0 20.2 5.4 0.0: 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 : 34: 10 15 7 . 4 . . 0 4 . 0: Old : 34: 10 15 7 . 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 : 52.5 63.5 75.9 84.4 52.3 60.3 75.7 80.4 Old : 52.5 63.5 75.9 84.4 52.3 60.3 75.7 80.4 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, December 08, 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 : 10,251: 6,880 8,676 3,147 0 0 0 0 0 80 1,480 0: 144 95 Old : 10,251: 6,880 8,676 3,147 0 0 0 0 0 80 1,480 0: 144 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -1,217: -859 -827 -253 0 0 0 0 0 -80 -350 0: -25 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 84.6 30.7 0.0 0.0 0.0 0.0 0.0 0.8 14.4 0.0: 1.4 0.9 Old : 100.0: 67.1 84.6 30.7 0.0 0.0 0.0 0.0 0.0 0.8 14.4 0.0: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 4 0 0 0 0 0 . . 0: Old : 21: 9 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 : 75.4 75.1 93.2 94.0 72.4 73.7 89.1 90.8 Old : 75.4 75.1 93.2 94.0 72.4 73.7 89.1 90.8 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, December 08, 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 : 10,807: 5,632 9,571 4,640 35 70 0 281 0 112 750 100: 253 0 Old : 10,807: 5,632 9,571 4,640 35 70 0 281 0 112 750 100: 253 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -931: -585 -806 -361 -35 70 0 -60 0 48 -10 -90: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 88.6 42.9 0.3 0.6 0.0 2.6 0.0 1.0 6.9 0.9: 2.3 0.0 Old : 100.0: 52.1 88.6 42.9 0.3 0.6 0.0 2.6 0.0 1.0 6.9 0.9: 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 : 22: 5 10 4 . . 0 . 0 . . .: Old : 22: 5 10 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 : 86.9 82.3 95.7 92.2 85.8 80.8 91.8 90.7 Old : 86.9 82.3 95.7 92.2 85.8 80.8 91.8 90.7 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, December 08, 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 : 21,486: 10,457 12,984 3,386 150 893 918 5,735 700 4,622 670 307: 204 48 Old : 21,486: 10,457 12,984 3,386 150 893 918 5,735 700 4,622 670 307: 204 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 539: 1,044 -49 -887 0 310 -774 365 11 898 0 -69: 5 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 60.4 15.8 0.7 4.2 4.3 26.7 3.3 21.5 3.1 1.4: 0.9 0.2 Old : 100.0: 48.7 60.4 15.8 0.7 4.2 4.3 26.7 3.3 21.5 3.1 1.4: 0.9 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 15 4 . 4 . . . 8 . .: Old : 40: 16 15 4 . 4 . . . 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 : 46.4 61.0 69.4 80.1 39.3 51.5 55.7 66.3 Old : 46.4 61.0 69.4 80.1 39.3 51.5 55.7 66.3 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, December 08, 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 : 3,149: 912 2,007 54 139 0 494 142 0 257 97 217: 1,214 546 Old : 3,149: 912 2,007 54 139 0 494 142 0 257 97 217: 1,214 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -20: -243 -115 -4 0 0 -91 0 0 -14 -32 67: 265 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 63.7 1.7 4.4 0.0 15.7 4.5 0.0 8.2 3.1 6.9: 38.6 17.3 Old : 100.0: 29.0 63.7 1.7 4.4 0.0 15.7 4.5 0.0 8.2 3.1 6.9: 38.6 17.3 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 : 33: 7 12 . . 0 7 . 0 5 . .: Old : 33: 7 12 . . 0 7 . 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 : 30.4 49.4 42.5 64.7 27.9 49.4 37.0 63.7 Old : 30.4 49.4 42.5 64.7 27.9 49.4 37.0 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 11,562: 8,133 3,399 0 6,450 500 885 0 0 2,024 1,213 0: 20 0 Old : 11,562: 8,133 3,399 0 6,450 500 885 0 0 2,024 1,213 0: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -50: -67 -50 0 0 0 0 0 0 0 0 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 29.4 0.0 55.8 4.3 7.7 0.0 0.0 17.5 10.5 0.0: 0.2 0.0 Old : 100.0: 70.3 29.4 0.0 55.8 4.3 7.7 0.0 0.0 17.5 10.5 0.0: 0.2 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: 8 4 0 . . . 0 0 . . 0: Old : 21: 8 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 : 69.2 81.6 90.9 98.9 69.2 81.6 89.2 95.7 Old : 69.2 81.6 90.9 98.9 69.2 81.6 89.2 95.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 27,147: 24,441 10,995 1,070 11,910 311 65 1,628 0 788 1,843 0: 472 460 Old : 27,147: 24,441 10,995 1,070 11,910 311 65 1,628 0 788 1,843 0: 472 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -27: 773 -77 0 50 0 -800 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 40.5 3.9 43.9 1.1 0.2 6.0 0.0 2.9 6.8 0.0: 1.7 1.7 Old : 100.0: 90.0 40.5 3.9 43.9 1.1 0.2 6.0 0.0 2.9 6.8 0.0: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 6 . 4 . . . 0 . . 0: Old : 32: 16 6 . 4 . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 75.3 85.9 95.2 74.9 74.4 84.6 94.1 Old : 75.5 75.3 85.9 95.2 74.9 74.4 84.6 94.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 123,704: 68,462 61,871 11,537 11,798 12,700 10,197 300 6,978 9,269 25,497 4,160: 400 400 Old : 123,704: 68,462 61,871 11,537 11,798 12,700 10,197 300 6,978 9,269 25,497 4,160: 400 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 1,383: 1,192 476 -650 1,164 -242 -1,442 242 -35 1,885 -886 675: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 50.0 9.3 9.5 10.3 8.2 0.2 5.6 7.5 20.6 3.4: 0.3 0.3 Old : 100.0: 55.3 50.0 9.3 9.5 10.3 8.2 0.2 5.6 7.5 20.6 3.4: 0.3 0.3 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 : 73: 22 21 . 5 7 12 . 4 17 10 9: Old : 73: 22 21 . 5 7 12 . 4 17 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 : 42.3 34.6 62.0 59.6 31.1 30.0 44.1 45.3 Old : 42.3 34.6 62.0 59.6 31.1 30.0 44.1 45.3 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, December 08, 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 : 145,339: 98,257 119,121 1,580 4,340 140 684 0 916 41,362 18,422 2,400: 0 0 Old : 145,339: 98,257 119,121 1,580 4,340 140 684 0 916 41,362 18,422 2,400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 2,800: 450 800 0 0 0 500 0 200 1,550 1,700 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 82.0 1.1 3.0 0.1 0.5 0.0 0.6 28.5 12.7 1.7: 0.0 0.0 Old : 100.0: 67.6 82.0 1.1 3.0 0.1 0.5 0.0 0.6 28.5 12.7 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 : 34: 14 13 . . . . 0 . 6 6 .: Old : 34: 14 13 . . . . 0 . 6 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 : 62.4 85.3 85.9 92.4 62.1 81.3 84.2 87.4 Old : 62.4 85.3 85.9 92.4 62.1 81.3 84.2 87.4 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, December 08, 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 : 154,841: 117,430 121,117 9,875 435 1,356 2,482 0 408 19,674 27,919 3,606: 10 0 Old : 154,841: 117,430 121,117 9,875 435 1,356 2,482 0 408 19,674 27,919 3,606: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 1,985: 1,435 1,116 0 25 -75 625 0 0 -19 900 19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 78.2 6.4 0.3 0.9 1.6 0.0 0.3 12.7 18.0 2.3: 0.0 0.0 Old : 100.0: 75.8 78.2 6.4 0.3 0.9 1.6 0.0 0.3 12.7 18.0 2.3: 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 : 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 : 45.8 71.8 72.4 90.9 41.9 68.8 62.9 78.5 Old : 45.8 71.8 72.4 90.9 41.9 68.8 62.9 78.5 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, December 08, 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 : 113,781: 44,316 49,584 10,385 23,445 6,852 29,248 94 3,477 14,684 26,061 4,162: 658 107 Old : 113,781: 44,316 49,584 10,385 23,445 6,852 29,248 94 3,477 14,684 26,061 4,162: 658 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 7,186: 1,587 2,661 887 -266 504 3,309 0 495 582 3,870 -55: -124 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 43.6 9.1 20.6 6.0 25.7 0.1 3.1 12.9 22.9 3.7: 0.6 0.1 Old : 100.0: 38.9 43.6 9.1 20.6 6.0 25.7 0.1 3.1 12.9 22.9 3.7: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 19 16 . 5 5 10 . 4 11 7 5: Old : 59: 19 16 . 5 5 10 . 4 11 7 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 : 46.2 42.1 69.2 66.3 41.9 33.9 57.8 53.5 Old : 46.2 42.1 69.2 66.3 41.9 33.9 57.8 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, December 08, 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: December 1, 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, December 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 35,406: 22,029 23,202 2,050 5,616 1,149 1,050 0 0 4,266 607 4,782: 80 50 Old : 35,406: 22,029 23,202 2,050 5,616 1,149 1,050 0 0 4,266 607 4,782: 80 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 0: 0 309 0 0 0 0 0 0 0 -309 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 65.5 5.8 15.9 3.2 3.0 0.0 0.0 12.0 1.7 13.5: 0.2 0.1 Old : 100.0: 62.2 65.5 5.8 15.9 3.2 3.0 0.0 0.0 12.0 1.7 13.5: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 9 . 5 . . 0 0 5 . .: Old : 30: 14 9 . 5 . . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 58.3 67.0 85.7 39.3 54.0 55.8 70.3 Old : 44.2 58.3 67.0 85.7 39.3 54.0 55.8 70.3 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, December 08, 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 : 20,866: 15,091 4,077 5,575 0 0 150 3,075 0 50 13,714 0: 0 0 Old : 20,866: 15,091 4,077 5,575 0 0 150 3,075 0 50 13,714 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 1,650: 1,625 0 0 0 0 25 925 0 0 725 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 19.5 26.7 0.0 0.0 0.7 14.7 0.0 0.2 65.7 0.0: 0.0 0.0 Old : 100.0: 72.3 19.5 26.7 0.0 0.0 0.7 14.7 0.0 0.2 65.7 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 : 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 : 62.0 95.5 92.6 100.0 62.0 95.5 92.6 99.5 Old : 62.0 95.5 92.6 100.0 62.0 95.5 92.6 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, December 08, 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 : 35,481: 23,427 27,269 7,262 2,513 2,638 525 100 249 1,150 2,570 5: 225 138 Old : 35,481: 23,427 27,269 7,262 2,513 2,638 525 100 249 1,150 2,570 5: 225 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 4,967: 2,767 5,464 2,200 -400 0 -20 8 20 0 -125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 76.9 20.5 7.1 7.4 1.5 0.3 0.7 3.2 7.2 0.0: 0.6 0.4 Old : 100.0: 66.0 76.9 20.5 7.1 7.4 1.5 0.3 0.7 3.2 7.2 0.0: 0.6 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 9 5 . . . . . . 4 .: Old : 29: 12 9 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 : 56.9 72.0 79.8 90.2 50.4 69.2 67.0 73.7 Old : 56.9 72.0 79.8 90.2 50.4 69.2 67.0 73.7 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, December 08, 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 : 16,803: 13,475 13,243 1,163 50 0 0 1,460 0 2,115 2,000 50: 0 0 Old : 16,803: 13,475 13,243 1,163 50 0 0 1,460 0 2,115 2,000 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 170: -205 170 75 0 0 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 78.8 6.9 0.3 0.0 0.0 8.7 0.0 12.6 11.9 0.3: 0.0 0.0 Old : 100.0: 80.2 78.8 6.9 0.3 0.0 0.0 8.7 0.0 12.6 11.9 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 : 26: 10 7 . . 0 0 . 0 . 5 .: Old : 26: 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 : 72.2 77.2 91.8 91.9 72.2 77.2 91.8 91.2 Old : 72.2 77.2 91.8 91.9 72.2 77.2 91.8 91.2 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, December 08, 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 : 20,599: 15,191 13,189 2,482 0 0 1,156 0 100 1,255 6,920 390: 25 0 Old : 20,599: 15,191 13,189 2,482 0 0 1,156 0 100 1,255 6,920 390: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 303: 70 253 220 0 0 13 0 0 -50 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 64.0 12.0 0.0 0.0 5.6 0.0 0.5 6.1 33.6 1.9: 0.1 0.0 Old : 100.0: 73.7 64.0 12.0 0.0 0.0 5.6 0.0 0.5 6.1 33.6 1.9: 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 : 62.5 65.9 85.1 89.4 61.3 62.8 80.6 82.2 Old : 62.5 65.9 85.1 89.4 61.3 62.8 80.6 82.2 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, December 08, 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 11,638 0 747 14 0 300 0 6,665 90 0: 0 0 Old : 12,789: 6,110 11,638 0 747 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: December 1, 2020 : : 0: 0 -25 0 25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0 Old : 100.0: 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 0 . . 0 . 0 4 . 0: Old : 20: 8 8 0 . . 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 69.5 90.1 93.8 63.1 57.9 81.5 78.9 Old : 66.0 69.5 90.1 93.8 63.1 57.9 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, December 08, 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: December 1, 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, December 08, 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 : 28,664: 10,890 24,432 9,077 4,232 0 6,260 0 0 1,700 0 0: 737 0 Old : 28,664: 10,890 24,432 9,077 4,232 0 6,260 0 0 1,700 0 0: 737 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 2,290: 2,225 220 220 2,070 0 0 0 0 -150 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 85.2 31.7 14.8 0.0 21.8 0.0 0.0 5.9 0.0 0.0: 2.6 0.0 Old : 100.0: 38.0 85.2 31.7 14.8 0.0 21.8 0.0 0.0 5.9 0.0 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 : 24: 8 5 . . 0 . 0 0 5 0 0: Old : 24: 8 5 . . 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 : 63.7 95.6 87.6 100.0 63.7 95.6 86.6 99.0 Old : 63.7 95.6 87.6 100.0 63.7 95.6 86.6 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, December 08, 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 : 15,080: 10,171 8,315 1,175 5,140 4 0 950 0 3,065 0 465: 200 206 Old : 15,080: 10,171 8,315 1,175 5,140 4 0 950 0 3,065 0 465: 200 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 100: 25 100 0 0 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 55.1 7.8 34.1 0.0 0.0 6.3 0.0 20.3 0.0 3.1: 1.3 1.4 Old : 100.0: 67.4 55.1 7.8 34.1 0.0 0.0 6.3 0.0 20.3 0.0 3.1: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 . . . 0 . 0 . 0 .: Old : 22: 8 7 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 75.6 94.9 92.5 70.4 75.6 85.9 89.0 Old : 74.2 75.6 94.9 92.5 70.4 75.6 85.9 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020