PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 9,517: 173 4,298 1,941 1,352 15 5,140 1,175 375 343 1,258 26: 1,504 1,018
Old : 9,517: 173 4,298 1,941 1,352 15 5,140 1,175 375 343 1,258 26: 1,504 1,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -397: 35 -403 -40 -119 0 -82 -155 -8 -48 127 0: -254 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 45.2 20.4 14.2 0.2 54.0 12.3 3.9 3.6 13.2 0.3: 15.8 10.7
Old : 100.0: 1.8 45.2 20.4 14.2 0.2 54.0 12.3 3.9 3.6 13.2 0.3: 15.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 6 16 10 9 . 32 9 6 5 16 4:
Old : 100: 6 16 10 9 . 32 9 6 5 16 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 : 26.0 38.2 40.9 50.9 26.0 37.9 40.9 49.3
Old : 26.0 38.2 40.9 50.9 26.0 37.9 40.9 49.3
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 - Futures Only, September 22, 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 : 60,004: 1,785 26,495 12,694 5,466 2,476 16,801 15,248 3,113 13,617 4,910 230: 9,288 2,066
Old : 60,004: 1,785 26,495 12,694 5,466 2,476 16,801 15,248 3,113 13,617 4,910 230: 9,288 2,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -1,774: 315 -3,712 1,420 -3,157 52 -6,064 3,095 677 1,315 1,333 -141: 652 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 44.2 21.2 9.1 4.1 28.0 25.4 5.2 22.7 8.2 0.4: 15.5 3.4
Old : 100.0: 3.0 44.2 21.2 9.1 4.1 28.0 25.4 5.2 22.7 8.2 0.4: 15.5 3.4
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 : 208: 10 24 20 15 16 43 31 21 52 15 .:
Old : 208: 10 24 20 15 16 43 31 21 52 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 38.2 28.3 50.2 16.7 37.1 27.2 47.9
Old : 17.7 38.2 28.3 50.2 16.7 37.1 27.2 47.9
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 - Futures Only, September 22, 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 : 157,908: 8,393 56,327 39,447 44,747 2,392 61,547 25,052 2,776 13,462 11,010 4,339: 25,552 11,265
Old : 157,908: 8,393 56,327 39,447 44,747 2,392 61,547 25,052 2,776 13,462 11,010 4,339: 25,552 11,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -4,489: 734 -2,899 -1,808 -948 -112 -1,700 1,070 355 -295 -3,663 501: -2,164 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 35.7 25.0 28.3 1.5 39.0 15.9 1.8 8.5 7.0 2.7: 16.2 7.1
Old : 100.0: 5.3 35.7 25.0 28.3 1.5 39.0 15.9 1.8 8.5 7.0 2.7: 16.2 7.1
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 : 219: 10 28 17 21 13 49 19 20 42 33 22:
Old : 219: 10 28 17 21 13 49 19 20 42 33 22:
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 : 24.3 32.7 34.5 45.9 24.2 31.7 34.4 44.9
Old : 24.3 32.7 34.5 45.9 24.2 31.7 34.4 44.9
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 - Futures Only, September 22, 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 : 575,877: 20,734 113,771 83,669 257,040 33,497 144,670 63,222 28,603 164,345 26,733 30,689: 69,670 22,322
Old : 575,877: 20,734 113,771 83,669 257,040 33,497 144,670 63,222 28,603 164,345 26,733 30,689: 69,670 22,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -3,048: 1,053 -7,851 2,645 -7,229 7,912 -21,901 7,749 1,705 6,404 -1,329 -1,999: 1,133 -2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 19.8 14.5 44.6 5.8 25.1 11.0 5.0 28.5 4.6 5.3: 12.1 3.9
Old : 100.0: 3.6 19.8 14.5 44.6 5.8 25.1 11.0 5.0 28.5 4.6 5.3: 12.1 3.9
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 : 379: 15 26 21 26 29 97 32 43 121 40 47:
Old : 379: 15 26 21 26 29 97 32 43 121 40 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 27.5 26.2 42.8 16.7 25.3 26.0 38.8
Old : 16.7 27.5 26.2 42.8 16.7 25.3 26.0 38.8
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 - Futures Only, September 22, 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 : 252,360: 27,657 124,371 42,764 14,962 5,614 109,711 22,324 26,398 13,874 33,420 11,139: 15,203 14,132
Old : 252,360: 27,657 124,371 42,764 14,962 5,614 109,711 22,324 26,398 13,874 33,420 11,139: 15,203 14,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 8,289: 1,423 6,950 -600 447 -896 12,787 2,059 -489 469 1,963 -3,122: -1,283 1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 49.3 16.9 5.9 2.2 43.5 8.8 10.5 5.5 13.2 4.4: 6.0 5.6
Old : 100.0: 11.0 49.3 16.9 5.9 2.2 43.5 8.8 10.5 5.5 13.2 4.4: 6.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 275: 30 39 20 11 12 93 21 40 28 50 26:
Old : 275: 30 39 20 11 12 93 21 40 28 50 26:
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 : 18.9 34.1 31.0 49.8 17.9 30.7 28.6 40.8
Old : 18.9 34.1 31.0 49.8 17.9 30.7 28.6 40.8
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 - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 33,804: 10,738 30,149 17,851 483 150 0 1,257 0 4,839 1,706 0: 226 59
Old : 33,804: 10,738 30,149 17,851 483 150 0 1,257 0 4,839 1,706 0: 226 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 1,649: 1,023 1,576 598 30 49 0 0 0 -50 0 0: 29 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 89.2 52.8 1.4 0.4 0.0 3.7 0.0 14.3 5.0 0.0: 0.7 0.2
Old : 100.0: 31.8 89.2 52.8 1.4 0.4 0.0 3.7 0.0 14.3 5.0 0.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 15 11 . 4 0 . 0 . . 0:
Old : 36: 11 15 11 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 58.9 67.7 86.8 43.3 51.0 67.4 78.5
Old : 43.3 58.9 67.7 86.8 43.3 51.0 67.4 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,363: 6,078 19,726 5,790 225 762 8,469 461 782 1,120 1,005 280: 82 122
Old : 23,363: 6,078 19,726 5,790 225 762 8,469 461 782 1,120 1,005 280: 82 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 289: 497 -63 17 -30 14 -165 0 -2 -103 349 25: 6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 84.4 24.8 1.0 3.3 36.2 2.0 3.3 4.8 4.3 1.2: 0.4 0.5
Old : 100.0: 26.0 84.4 24.8 1.0 3.3 36.2 2.0 3.3 4.8 4.3 1.2: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 14 4 . . . . . 6 . .:
Old : 40: 15 14 4 . . . . . 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 : 60.9 59.6 86.1 79.8 57.0 57.9 75.7 71.3
Old : 60.9 59.6 86.1 79.8 57.0 57.9 75.7 71.3
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 - Futures Only, September 22, 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 : 3,505: 1,506 2,157 35 138 0 370 167 86 311 215 131: 1,066 611
Old : 3,505: 1,506 2,157 35 138 0 370 167 86 311 215 131: 1,066 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -8: 55 -61 0 41 0 -88 -20 0 -67 89 42: 50 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 61.5 1.0 3.9 0.0 10.6 4.8 2.5 8.9 6.1 3.7: 30.4 17.4
Old : 100.0: 43.0 61.5 1.0 3.9 0.0 10.6 4.8 2.5 8.9 6.1 3.7: 30.4 17.4
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 : 46: 13 13 . . 0 9 . . 8 . .:
Old : 46: 13 13 . . 0 9 . . 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 : 39.3 47.5 47.4 60.5 38.3 47.3 45.0 59.9
Old : 39.3 47.5 47.4 60.5 38.3 47.3 45.0 59.9
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 - Futures Only, September 22, 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 : 12,395: 8,658 3,937 728 6,370 500 885 0 0 1,624 1,588 0: 0 0
Old : 12,395: 8,658 3,937 728 6,370 500 885 0 0 1,624 1,588 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 0: 75 0 0 0 0 -75 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 31.8 5.9 51.4 4.0 7.1 0.0 0.0 13.1 12.8 0.0: 0.0 0.0
Old : 100.0: 69.9 31.8 5.9 51.4 4.0 7.1 0.0 0.0 13.1 12.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 4 . 4 . . 0 0 . . 0:
Old : 25: 10 4 . 4 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 76.1 87.2 95.3 65.4 76.1 86.8 92.9
Old : 65.4 76.1 87.2 95.3 65.4 76.1 86.8 92.9
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 - Futures Only, September 22, 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 : 28,499: 17,242 12,115 560 10,605 61 10,247 1,728 0 375 3,990 0: 14 0
Old : 28,499: 17,242 12,115 560 10,605 61 10,247 1,728 0 375 3,990 0: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -4,205: 864 0 -311 403 -409 -4,599 0 0 250 -4,199 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 42.5 2.0 37.2 0.2 36.0 6.1 0.0 1.3 14.0 0.0: 0.0 0.0
Old : 100.0: 60.5 42.5 2.0 37.2 0.2 36.0 6.1 0.0 1.3 14.0 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 : 35: 13 9 . 5 . . . 0 4 4 0:
Old : 35: 13 9 . 5 . . . 0 4 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 : 69.8 70.9 88.4 92.7 69.7 70.9 87.8 91.8
Old : 69.8 70.9 88.4 92.7 69.7 70.9 87.8 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 104,964: 50,891 44,074 8,754 13,413 7,975 25,471 356 325 7,705 34,988 3,757: 86 76
Old : 104,964: 50,891 44,074 8,754 13,413 7,975 25,471 356 325 7,705 34,988 3,757: 86 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 4,764: -1,345 -417 150 146 764 4,178 -186 0 -489 2,906 1,550: -44 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 42.0 8.3 12.8 7.6 24.3 0.3 0.3 7.3 33.3 3.6: 0.1 0.1
Old : 100.0: 48.5 42.0 8.3 12.8 7.6 24.3 0.3 0.3 7.3 33.3 3.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 22 14 . 5 6 11 . . 11 11 .:
Old : 69: 22 14 . 5 6 11 . . 11 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 : 39.6 37.9 60.9 66.2 36.1 35.1 55.0 60.4
Old : 39.6 37.9 60.9 66.2 36.1 35.1 55.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 149,124: 103,832 124,842 1,570 4,490 100 100 0 0 40,952 17,122 2,570: 0 0
Old : 149,124: 103,832 124,842 1,570 4,490 100 100 0 0 40,952 17,122 2,570: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 1,460: 9,831 1,060 0 0 0 -10,231 0 0 1,460 0 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 83.7 1.1 3.0 0.1 0.1 0.0 0.0 27.5 11.5 1.7: 0.0 0.0
Old : 100.0: 69.6 83.7 1.1 3.0 0.1 0.1 0.0 0.0 27.5 11.5 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 . . . . 0 0 6 5 .:
Old : 33: 14 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 86.1 86.8 93.8 60.7 81.8 85.1 87.3
Old : 61.1 86.1 86.8 93.8 60.7 81.8 85.1 87.3
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 - Futures Only, September 22, 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 : 125,397: 95,388 101,773 9,875 766 884 1,423 0 860 15,147 19,294 1,820: 0 0
Old : 125,397: 95,388 101,773 9,875 766 884 1,423 0 860 15,147 19,294 1,820: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 1,706: 1,582 1,089 0 -173 99 -441 0 16 550 775 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 81.2 7.9 0.6 0.7 1.1 0.0 0.7 12.1 15.4 1.5: 0.0 0.0
Old : 100.0: 76.1 81.2 7.9 0.6 0.7 1.1 0.0 0.7 12.1 15.4 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 9 . . . . 0 . 6 4 4:
Old : 33: 15 9 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 74.3 73.4 93.2 47.0 70.4 70.8 86.8
Old : 48.0 74.3 73.4 93.2 47.0 70.4 70.8 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 43,606: 20,719 20,443 4,234 15,289 2,986 7,433 0 0 6,906 3,608 1,280: 48 0
Old : 43,606: 20,719 20,443 4,234 15,289 2,986 7,433 0 0 6,906 3,608 1,280: 48 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -494: 1,250 -1,415 0 1,421 -500 -250 0 0 -1,000 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 46.9 9.7 35.1 6.8 17.0 0.0 0.0 15.8 8.3 2.9: 0.1 0.0
Old : 100.0: 47.5 46.9 9.7 35.1 6.8 17.0 0.0 0.0 15.8 8.3 2.9: 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 : 40: 12 12 . 4 . . 0 0 10 . .:
Old : 40: 12 12 . 4 . . 0 0 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 : 52.7 57.0 73.7 84.0 51.8 52.6 69.1 72.5
Old : 52.7 57.0 73.7 84.0 51.8 52.6 69.1 72.5
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 - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 29,593: 19,425 8,680 4,543 20,063 0 2,590 0 0 3,035 850 0: 0 0
Old : 29,593: 19,425 8,680 4,543 20,063 0 2,590 0 0 3,035 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -1,500: 0 0 -1,500 -1,500 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 29.3 15.4 67.8 0.0 8.8 0.0 0.0 10.3 2.9 0.0: 0.0 0.0
Old : 100.0: 65.6 29.3 15.4 67.8 0.0 8.8 0.0 0.0 10.3 2.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 5 4 . 0 . 0 0 4 . 0:
Old : 25: 10 5 4 . 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 96.0 88.3 100.0 60.5 95.8 88.3 98.1
Old : 60.5 96.0 88.3 100.0 60.5 95.8 88.3 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 - Futures Only, September 22, 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 : 32,558: 22,010 21,474 2,050 6,861 75 650 0 0 4,241 616 3,532: 0 0
Old : 32,558: 22,010 21,474 2,050 6,861 75 650 0 0 4,241 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 25: 875 250 0 -225 0 -438 0 0 0 0 0: -412 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 66.0 6.3 21.1 0.2 2.0 0.0 0.0 13.0 1.9 10.8: 0.0 0.0
Old : 100.0: 67.6 66.0 6.3 21.1 0.2 2.0 0.0 0.0 13.0 1.9 10.8: 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 : 32: 13 8 . 4 . . 0 0 5 . .:
Old : 32: 13 8 . 4 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 64.3 71.7 91.0 46.2 61.2 66.1 82.3
Old : 50.1 64.3 71.7 91.0 46.2 61.2 66.1 82.3
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 - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 29,008: 14,421 18,342 5,050 1,958 6,063 2,855 0 0 225 2,445 200: 194 0
Old : 29,008: 14,421 18,342 5,050 1,958 6,063 2,855 0 0 225 2,445 200: 194 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 2,653: -168 -168 -189 32 2,789 189 0 0 0 0 0: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 63.2 17.4 6.7 20.9 9.8 0.0 0.0 0.8 8.4 0.7: 0.7 0.0
Old : 100.0: 49.7 63.2 17.4 6.7 20.9 9.8 0.0 0.0 0.8 8.4 0.7: 0.7 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 : 27: 12 10 4 . . . 0 0 . . .:
Old : 27: 12 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 : 53.6 61.1 77.5 83.2 35.8 52.3 51.8 61.0
Old : 53.6 61.1 77.5 83.2 35.8 52.3 51.8 61.0
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 - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,725: 12,340 12,005 670 50 0 0 870 0 1,715 1,800 0: 0 0
Old : 14,725: 12,340 12,005 670 50 0 0 870 0 1,715 1,800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 70: 0 0 70 0 0 0 70 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 81.5 4.6 0.3 0.0 0.0 5.9 0.0 11.6 12.2 0.0: 0.0 0.0
Old : 100.0: 83.8 81.5 4.6 0.3 0.0 0.0 5.9 0.0 11.6 12.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . . 0 0 . 0 . 5 0:
Old : 25: 10 8 . . 0 0 . 0 . 5 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 : 74.6 75.8 93.3 91.7 73.3 75.8 92.0 91.7
Old : 74.6 75.8 93.3 91.7 73.3 75.8 92.0 91.7
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 - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 18,986: 14,744 11,459 2,125 0 47 180 0 220 1,305 6,920 340: 25 0
Old : 18,986: 14,744 11,459 2,125 0 47 180 0 220 1,305 6,920 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -38: 0 0 -38 0 0 38 0 -38 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 60.4 11.2 0.0 0.2 0.9 0.0 1.2 6.9 36.4 1.8: 0.1 0.0
Old : 100.0: 77.7 60.4 11.2 0.0 0.2 0.9 0.0 1.2 6.9 36.4 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . 0 . . 0 . . 5 .:
Old : 24: 9 10 . 0 . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 70.4 86.6 89.8 60.2 67.1 81.8 86.4
Old : 62.2 70.4 86.6 89.8 60.2 67.1 81.8 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,975: 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251: 0 0
Old : 47,975: 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 14: 250 1,250 0 14 0 0 -770 -480 244 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9: 0.0 0.0
Old : 100.0: 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 0 . . 0 0 0 6 4 .:
Old : 25: 13 11 0 . . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0
Old : 59.9 61.3 81.9 86.4 54.9 51.7 67.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 24,098: 14,431 16,415 6,282 7,683 0 733 0 0 2,375 0 0: 277 0
Old : 24,098: 14,431 16,415 6,282 7,683 0 733 0 0 2,375 0 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 0: -400 0 400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 68.1 26.1 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 0.0
Old : 100.0: 59.9 68.1 26.1 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 . . . 0 . 0 0 4 0 0:
Old : 20: 8 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 97.9 86.6 100.0 62.2 97.9 86.6 100.0
Old : 62.2 97.9 86.6 100.0 62.2 97.9 86.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, September 22, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 10,921: 6,491 4,115 950 5,466 4 290 0 500 2,196 346 465: 25 25
Old : 10,921: 6,491 4,115 950 5,466 4 290 0 500 2,196 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 100: 0 75 0 25 0 -412 0 412 100 0 0: 0 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 37.7 8.7 50.1 0.0 2.7 0.0 4.6 20.1 3.2 4.3: 0.2 0.2
Old : 100.0: 59.4 37.7 8.7 50.1 0.0 2.7 0.0 4.6 20.1 3.2 4.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 . 4 . . 0 . . . .:
Old : 22: 6 7 . 4 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 79.3 96.5 94.2 70.6 79.2 85.3 87.4
Old : 74.5 79.3 96.5 94.2 70.6 79.2 85.3 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2020