PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,104: 174 4,445 2,135 1,313 2 4,546 1,255 173 440 1,004 8: 1,626 903
Old : 9,104: 174 4,445 2,135 1,313 2 4,546 1,255 173 440 1,004 8: 1,626 903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -48: -17 200 6 50 0 -128 -282 -24 9 53 -2: 108 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 48.8 23.5 14.4 0.0 49.9 13.8 1.9 4.8 11.0 0.1: 17.9 9.9
Old : 100.0: 1.9 48.8 23.5 14.4 0.0 49.9 13.8 1.9 4.8 11.0 0.1: 17.9 9.9
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 : 93: 4 19 9 10 . 29 12 6 4 9 .:
Old : 93: 4 19 9 10 . 29 12 6 4 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 : 28.6 43.0 43.2 54.1 28.6 42.9 43.2 52.9
Old : 28.6 43.0 43.2 54.1 28.6 42.9 43.2 52.9
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 59,775: 1,390 32,817 9,880 11,613 658 23,771 5,654 2,272 11,381 3,836 1,009: 9,413 1,915
Old : 59,775: 1,390 32,817 9,880 11,613 658 23,771 5,654 2,272 11,381 3,836 1,009: 9,413 1,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -5,494: -152 -8 -188 327 -964 -160 -1,213 -2,592 -466 -495 -41: -931 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 54.9 16.5 19.4 1.1 39.8 9.5 3.8 19.0 6.4 1.7: 15.7 3.2
Old : 100.0: 2.3 54.9 16.5 19.4 1.1 39.8 9.5 3.8 19.0 6.4 1.7: 15.7 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 : 204: 10 23 15 18 9 65 10 18 54 11 7:
Old : 204: 10 23 15 18 9 65 10 18 54 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 44.3 26.8 55.9 14.8 44.1 25.9 55.5
Old : 15.1 44.3 26.8 55.9 14.8 44.1 25.9 55.5
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 195,771: 8,906 64,865 29,751 52,013 9,442 73,525 26,072 3,691 17,137 8,552 21,618: 31,702 9,519
Old : 195,771: 8,906 64,865 29,751 52,013 9,442 73,525 26,072 3,691 17,137 8,552 21,618: 31,702 9,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -6,972: -431 -2,170 -792 -70 -279 762 1,990 -443 -2,216 -1,020 -3,484: -89 -1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 33.1 15.2 26.6 4.8 37.6 13.3 1.9 8.8 4.4 11.0: 16.2 4.9
Old : 100.0: 4.5 33.1 15.2 26.6 4.8 37.6 13.3 1.9 8.8 4.4 11.0: 16.2 4.9
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 : 233: 12 26 16 22 23 64 16 28 46 29 40:
Old : 233: 12 26 16 22 23 64 16 28 46 29 40:
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 : 18.2 33.4 27.4 43.1 18.2 32.4 27.2 41.7
Old : 18.2 33.4 27.4 43.1 18.2 32.4 27.2 41.7
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 747,305: 30,974 134,189 67,525 268,526 68,619 187,906 51,045 47,437 153,716 26,243 127,349: 63,778 23,897
Old : 747,305: 30,974 134,189 67,525 268,526 68,619 187,906 51,045 47,437 153,716 26,243 127,349: 63,778 23,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -52,313: -6,019 -5,168 79 2,646 -15,327 868 1,204 -1,368 2,318 -31 -31,735: -1,129 -2,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 18.0 9.0 35.9 9.2 25.1 6.8 6.3 20.6 3.5 17.0: 8.5 3.2
Old : 100.0: 4.1 18.0 9.0 35.9 9.2 25.1 6.8 6.3 20.6 3.5 17.0: 8.5 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 : 360: 12 21 16 30 33 93 17 43 128 46 75:
Old : 360: 12 21 16 30 33 93 17 43 128 46 75:
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 : 18.8 26.9 28.1 43.1 16.1 22.4 22.7 35.4
Old : 18.8 26.9 28.1 43.1 16.1 22.4 22.7 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 34,210: 0 0 0 0 0 457 1,260 0 15,341 21,124 965: 17,447 10,861
Old : 34,210: 0 0 0 0 0 457 1,260 0 15,341 21,124 965: 17,447 10,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.3 3.7 0.0 44.8 61.7 2.8: 51.0 31.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.3 3.7 0.0 44.8 61.7 2.8: 51.0 31.7
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 : 21: 0 0 0 0 0 . . 0 8 10 10:
Old : 21: 0 0 0 0 0 . . 0 8 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 54.8 45.9 64.6 42.1 54.3 45.1 63.4
Old : 42.3 54.8 45.9 64.6 42.1 54.3 45.1 63.4
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 251,859: 15,824 120,424 42,124 19,928 5,302 111,256 29,250 21,772 21,281 31,630 11,831: 22,469 11,723
Old : 251,859: 15,824 120,424 42,124 19,928 5,302 111,256 29,250 21,772 21,281 31,630 11,831: 22,469 11,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -3,787: 57 -637 -2,121 156 -713 -2,675 981 -618 2,258 -1,279 -1,420: 1,445 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 47.8 16.7 7.9 2.1 44.2 11.6 8.6 8.4 12.6 4.7: 8.9 4.7
Old : 100.0: 6.3 47.8 16.7 7.9 2.1 44.2 11.6 8.6 8.4 12.6 4.7: 8.9 4.7
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 : 280: 31 46 19 11 13 90 16 39 47 39 36:
Old : 280: 31 46 19 11 13 90 16 39 47 39 36:
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 34.1 29.5 46.2 19.3 31.8 29.3 42.2
Old : 19.3 34.1 29.5 46.2 19.3 31.8 29.3 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 31,145: 6,793 27,456 17,494 164 276 65 1,518 0 6,392 1,673 0: 125 58
Old : 31,145: 6,793 27,456 17,494 164 276 65 1,518 0 6,392 1,673 0: 125 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 0: 0 0 5 -10 -5 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 88.2 56.2 0.5 0.9 0.2 4.9 0.0 20.5 5.4 0.0: 0.4 0.2
Old : 100.0: 21.8 88.2 56.2 0.5 0.9 0.2 4.9 0.0 20.5 5.4 0.0: 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 : 34: 9 15 7 . 4 . . 0 4 . 0:
Old : 34: 9 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 : 52.8 62.1 76.6 83.8 52.8 59.0 76.4 80.2
Old : 52.8 62.1 76.6 83.8 52.8 59.0 76.4 80.2
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 11,150: 7,254 9,650 3,147 0 0 0 0 0 325 1,460 0: 424 40
Old : 11,150: 7,254 9,650 3,147 0 0 0 0 0 325 1,460 0: 424 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 519: 34 594 0 0 0 0 0 0 245 -20 0: 240 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 86.5 28.2 0.0 0.0 0.0 0.0 0.0 2.9 13.1 0.0: 3.8 0.4
Old : 100.0: 65.1 86.5 28.2 0.0 0.0 0.0 0.0 0.0 2.9 13.1 0.0: 3.8 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 : 23: 10 10 4 0 0 0 0 0 . . 0:
Old : 23: 10 10 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 : 69.3 76.7 86.6 94.1 66.5 75.4 82.6 90.9
Old : 69.3 76.7 86.6 94.1 66.5 75.4 82.6 90.9
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 11,077: 5,902 9,861 4,640 35 70 0 281 0 112 730 100: 253 0
Old : 11,077: 5,902 9,861 4,640 35 70 0 281 0 112 730 100: 253 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 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: 53.3 89.0 41.9 0.3 0.6 0.0 2.5 0.0 1.0 6.6 0.9: 2.3 0.0
Old : 100.0: 53.3 89.0 41.9 0.3 0.6 0.0 2.5 0.0 1.0 6.6 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 : 84.8 82.1 94.9 92.6 83.7 80.0 91.0 90.4
Old : 84.8 82.1 94.9 92.6 83.7 80.0 91.0 90.4
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 24,954: 16,881 15,509 2,604 385 1,468 1,326 5,735 676 1,377 772 340: 282 69
Old : 24,954: 16,881 15,509 2,604 385 1,468 1,326 5,735 676 1,377 772 340: 282 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 718: 4,866 551 -28 116 30 14 0 0 -4,123 102 -98: 57 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 62.1 10.4 1.5 5.9 5.3 23.0 2.7 5.5 3.1 1.4: 1.1 0.3
Old : 100.0: 67.6 62.1 10.4 1.5 5.9 5.3 23.0 2.7 5.5 3.1 1.4: 1.1 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 : 39: 17 15 . . 4 . . . 6 . 4:
Old : 39: 17 15 . . 4 . . . 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 : 47.3 54.5 67.9 77.9 40.4 45.6 51.4 58.1
Old : 47.3 54.5 67.9 77.9 40.4 45.6 51.4 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,378: 985 2,037 56 98 0 508 111 2 214 118 405: 1,207 607
Old : 3,378: 985 2,037 56 98 0 508 111 2 214 118 405: 1,207 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -32: 154 37 2 -23 0 36 0 2 -22 -4 22: -226 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 60.3 1.7 2.9 0.0 15.0 3.3 0.1 6.3 3.5 12.0: 35.7 18.0
Old : 100.0: 29.2 60.3 1.7 2.9 0.0 15.0 3.3 0.1 6.3 3.5 12.0: 35.7 18.0
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 : 40: 10 14 . . 0 9 . . 4 4 5:
Old : 40: 10 14 . . 0 9 . . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 43.7 40.3 58.9 22.5 42.9 30.9 54.5
Old : 29.4 43.7 40.3 58.9 22.5 42.9 30.9 54.5
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,239: 28,098 9,496 7,959 14,972 1,356 3,386 0 0 1,133 16,115 225: 82 75
Old : 42,239: 28,098 9,496 7,959 14,972 1,356 3,386 0 0 1,133 16,115 225: 82 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -42,785: -17,994 -31,117 -3,572 3,420 -6,955 -894 -460 0 -10,731 -5,038 -2,301: -338 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 22.5 18.8 35.4 3.2 8.0 0.0 0.0 2.7 38.2 0.5: 0.2 0.2
Old : 100.0: 66.5 22.5 18.8 35.4 3.2 8.0 0.0 0.0 2.7 38.2 0.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 13 . 5 . . 0 0 4 8 .:
Old : 36: 11 13 . 5 . . 0 0 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 : 66.2 54.2 87.8 73.2 59.2 53.6 77.4 69.5
Old : 66.2 54.2 87.8 73.2 59.2 53.6 77.4 69.5
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 147,189: 98,907 119,621 1,580 4,340 140 884 0 916 41,262 18,672 3,500: 0 0
Old : 147,189: 98,907 119,621 1,580 4,340 140 884 0 916 41,262 18,672 3,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 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: 67.2 81.3 1.1 2.9 0.1 0.6 0.0 0.6 28.0 12.7 2.4: 0.0 0.0
Old : 100.0: 67.2 81.3 1.1 2.9 0.1 0.6 0.0 0.6 28.0 12.7 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: 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 : 61.6 84.4 85.0 91.7 61.3 80.1 83.3 86.4
Old : 61.6 84.4 85.0 91.7 61.3 80.1 83.3 86.4
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 156,511: 121,178 123,177 9,875 460 1,331 2,482 0 408 18,111 28,019 3,116: 10 0
Old : 156,511: 121,178 123,177 9,875 460 1,331 2,482 0 408 18,111 28,019 3,116: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -99: 1,054 358 0 -75 0 0 0 0 -671 100 -482: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 78.7 6.3 0.3 0.9 1.6 0.0 0.3 11.6 17.9 2.0: 0.0 0.0
Old : 100.0: 77.4 78.7 6.3 0.3 0.9 1.6 0.0 0.3 11.6 17.9 2.0: 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 : 33: 16 10 . . . . 0 . 6 4 4:
Old : 33: 16 10 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 72.6 72.2 91.2 40.7 69.8 62.2 78.7
Old : 46.7 72.6 72.2 91.2 40.7 69.8 62.2 78.7
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 111,168: 43,580 50,670 8,378 19,586 4,743 36,024 66 3,634 13,433 31,670 672: 704 127
Old : 111,168: 43,580 50,670 8,378 19,586 4,743 36,024 66 3,634 13,433 31,670 672: 704 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -10,981: -4,402 -4,398 -1,496 -2,272 -3,128 865 0 -94 -176 1,472 -2,563: 14 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 45.6 7.5 17.6 4.3 32.4 0.1 3.3 12.1 28.5 0.6: 0.6 0.1
Old : 100.0: 39.2 45.6 7.5 17.6 4.3 32.4 0.1 3.3 12.1 28.5 0.6: 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 15 . 4 4 10 . 4 12 7 5:
Old : 59: 19 15 . 4 4 10 . 4 12 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 : 49.6 43.1 73.7 68.5 45.4 35.2 61.0 56.0
Old : 49.6 43.1 73.7 68.5 45.4 35.2 61.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,501: 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,985 1,936: 36 0
Old : 31,501: 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,985 1,936: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -6,423: -2,230 -3,889 681 -400 -706 0 0 0 -402 2,328 -3,706: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1: 0.1 0.0
Old : 100.0: 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1: 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 : 30: 12 7 . 4 . . 0 0 6 . .:
Old : 30: 12 7 . 4 . . 0 0 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 : 49.6 65.1 73.1 91.2 47.7 64.8 68.7 87.0
Old : 49.6 65.1 73.1 91.2 47.7 64.8 68.7 87.0
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 20,866: 14,641 4,077 5,575 0 0 0 3,075 0 100 13,164 550: 0 0
Old : 20,866: 14,641 4,077 5,575 0 0 0 3,075 0 100 13,164 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 25: -225 0 0 0 0 -50 0 0 0 -275 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 19.5 26.7 0.0 0.0 0.0 14.7 0.0 0.5 63.1 2.6: 0.0 0.0
Old : 100.0: 70.2 19.5 26.7 0.0 0.0 0.0 14.7 0.0 0.5 63.1 2.6: 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 : 21: 10 . . 0 0 0 . 0 . 4 .:
Old : 21: 10 . . 0 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 : 60.4 95.4 91.1 100.0 60.4 95.4 91.1 96.9
Old : 60.4 95.4 91.1 100.0 60.4 95.4 91.1 96.9
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Old : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 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: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Old : 100.0: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 . . 0 0 . . . 6 .:
Old : 26: 10 9 . . 0 0 . . . 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 : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
Old : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 21,049: 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340: 25 0
Old : 21,049: 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 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: 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6: 0.1 0.0
Old : 100.0: 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6: 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 : 25: 9 10 . 0 . . 0 . . 7 .:
Old : 25: 9 10 . 0 . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 65.0 86.3 89.2 63.0 61.9 81.9 82.6
Old : 64.1 65.0 86.3 89.2 63.0 61.9 81.9 82.6
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 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 21, 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: 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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,321: 21,579 28,234 0 816 200 0 0 0 22,291 14,820 4,251: 0 0
Old : 48,321: 21,579 28,234 0 816 200 0 0 0 22,291 14,820 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 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: 44.7 58.4 0.0 1.7 0.4 0.0 0.0 0.0 46.1 30.7 8.8: 0.0 0.0
Old : 100.0: 44.7 58.4 0.0 1.7 0.4 0.0 0.0 0.0 46.1 30.7 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 : 24: 13 11 0 . . 0 0 0 5 4 .:
Old : 24: 13 11 0 . . 0 0 0 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 : 61.4 58.4 81.5 84.4 57.2 50.9 66.6 68.7
Old : 61.4 58.4 81.5 84.4 57.2 50.9 66.6 68.7
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 33,019: 13,073 24,690 11,202 8,328 0 6,585 0 0 1,344 0 0: 815 1
Old : 33,019: 13,073 24,690 11,202 8,328 0 6,585 0 0 1,344 0 0: 815 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,149: 30 49 2,025 2,100 0 75 0 0 6 0 0: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 74.8 33.9 25.2 0.0 19.9 0.0 0.0 4.1 0.0 0.0: 2.5 0.0
Old : 100.0: 39.6 74.8 33.9 25.2 0.0 19.9 0.0 0.0 4.1 0.0 0.0: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 . . 0 . 0 0 5 0 0:
Old : 26: 9 7 . . 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 : 62.6 95.5 88.4 99.6 62.4 95.5 87.2 98.6
Old : 62.6 95.5 88.4 99.6 62.4 95.5 87.2 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021