PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, 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 : 9,042: 149 4,415 2,135 1,310 0 4,537 1,255 171 436 1,004 0: 1,614 887
Old : 9,042: 149 4,415 2,135 1,310 0 4,537 1,255 171 436 1,004 0: 1,614 887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -51: -18 198 6 50 0 -129 -282 -24 12 53 -4: 106 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 48.8 23.6 14.5 0.0 50.2 13.9 1.9 4.8 11.1 0.0: 17.9 9.8
Old : 100.0: 1.6 48.8 23.6 14.5 0.0 50.2 13.9 1.9 4.8 11.1 0.0: 17.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: . 18 9 10 0 28 12 5 4 9 0:
Old : 92: . 18 9 10 0 28 12 5 4 9 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 : 28.8 43.0 43.5 54.2 28.8 43.0 43.5 53.1
Old : 28.8 43.0 43.5 54.2 28.8 43.0 43.5 53.1
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, 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 : 59,399: 1,290 32,817 9,793 11,579 658 23,771 5,567 2,272 11,457 3,832 761: 9,397 1,913
Old : 59,399: 1,290 32,817 9,793 11,579 658 23,771 5,567 2,272 11,457 3,832 761: 9,397 1,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -5,613: -252 -8 -163 293 -964 -160 -1,188 -2,592 -403 -499 -145: -934 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 55.2 16.5 19.5 1.1 40.0 9.4 3.8 19.3 6.5 1.3: 15.8 3.2
Old : 100.0: 2.2 55.2 16.5 19.5 1.1 40.0 9.4 3.8 19.3 6.5 1.3: 15.8 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: 9 23 15 18 9 65 10 18 55 10 5:
Old : 204: 9 23 15 18 9 65 10 18 55 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 44.6 27.0 56.1 14.9 44.6 26.1 55.9
Old : 15.2 44.6 27.0 56.1 14.9 44.6 26.1 55.9
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, 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 : 170,057: 7,925 63,215 30,283 50,819 4,036 72,144 26,138 2,597 16,724 7,951 7,377: 28,971 7,924
Old : 170,057: 7,925 63,215 30,283 50,819 4,036 72,144 26,138 2,597 16,724 7,951 7,377: 28,971 7,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -1,341: 133 -2,076 -310 567 -170 596 1,834 28 -2,201 -929 416: 167 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 37.2 17.8 29.9 2.4 42.4 15.4 1.5 9.8 4.7 4.3: 17.0 4.7
Old : 100.0: 4.7 37.2 17.8 29.9 2.4 42.4 15.4 1.5 9.8 4.7 4.3: 17.0 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 : 225: 12 26 17 21 15 62 16 14 45 24 21:
Old : 225: 12 26 17 21 15 62 16 14 45 24 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 37.0 31.3 48.0 20.8 36.9 31.2 47.6
Old : 20.8 37.0 31.3 48.0 20.8 36.9 31.2 47.6
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, 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 : 556,414: 12,327 117,811 69,183 270,953 19,773 159,673 50,678 29,447 182,139 22,262 25,146: 58,726 20,344
Old : 556,414: 12,327 117,811 69,183 270,953 19,773 159,673 50,678 29,447 182,139 22,262 25,146: 58,726 20,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -4,355: -309 -2,566 807 -4,781 1,482 1,479 608 1,369 -9,537 658 408: -54 -1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 21.2 12.4 48.7 3.6 28.7 9.1 5.3 32.7 4.0 4.5: 10.6 3.7
Old : 100.0: 2.2 21.2 12.4 48.7 3.6 28.7 9.1 5.3 32.7 4.0 4.5: 10.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 335: 10 19 17 29 20 86 17 25 123 32 42:
Old : 335: 10 19 17 29 20 86 17 25 123 32 42:
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 30.4 27.7 49.5 18.3 29.9 26.8 48.8
Old : 18.8 30.4 27.7 49.5 18.3 29.9 26.8 48.8
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 - Futures Only, 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 - Futures Only, 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 : 247,232: 15,678 119,865 42,026 19,744 4,512 111,062 29,205 20,988 21,333 31,909 9,683: 21,950 11,326
Old : 247,232: 15,678 119,865 42,026 19,744 4,512 111,062 29,205 20,988 21,333 31,909 9,683: 21,950 11,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -771: 542 386 -1,804 -235 -99 -3,205 929 -126 2,160 -1,817 362: 1,399 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 48.5 17.0 8.0 1.8 44.9 11.8 8.5 8.6 12.9 3.9: 8.9 4.6
Old : 100.0: 6.3 48.5 17.0 8.0 1.8 44.9 11.8 8.5 8.6 12.9 3.9: 8.9 4.6
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: 31 45 19 11 13 88 15 32 42 42 32:
Old : 275: 31 45 19 11 13 88 15 32 42 42 32:
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 : 19.6 34.8 30.0 47.0 19.6 32.4 29.8 43.0
Old : 19.6 34.8 30.0 47.0 19.6 32.4 29.8 43.0
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, 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 : 24,316: 16,841 15,190 2,604 385 1,169 1,326 6,034 377 1,397 772 320: 282 69
Old : 24,316: 16,841 15,190 2,604 385 1,169 1,326 6,034 377 1,397 772 320: 282 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 717: 4,865 550 -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: 69.3 62.5 10.7 1.6 4.8 5.5 24.8 1.6 5.7 3.2 1.3: 1.2 0.3
Old : 100.0: 69.3 62.5 10.7 1.6 4.8 5.5 24.8 1.6 5.7 3.2 1.3: 1.2 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 : 47.2 55.9 68.3 79.9 42.6 48.0 53.9 60.9
Old : 47.2 55.9 68.3 79.9 42.6 48.0 53.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, 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 : 3,032: 943 1,837 56 98 0 508 111 2 185 263 155: 1,183 566
Old : 3,032: 943 1,837 56 98 0 508 111 2 185 263 155: 1,183 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -66: 143 30 2 -23 0 36 0 2 -50 -12 12: -211 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 60.6 1.8 3.2 0.0 16.8 3.7 0.1 6.1 8.7 5.1: 39.0 18.7
Old : 100.0: 31.1 60.6 1.8 3.2 0.0 16.8 3.7 0.1 6.1 8.7 5.1: 39.0 18.7
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 : 39: 10 13 . . 0 9 . . 4 4 4:
Old : 39: 10 13 . . 0 9 . . 4 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 : 28.0 47.5 38.4 63.5 24.2 47.5 34.2 62.1
Old : 28.0 47.5 38.4 63.5 24.2 47.5 34.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, 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 : 39,682: 28,098 9,496 8,129 12,585 1,186 829 0 0 1,133 16,115 225: 82 75
Old : 39,682: 28,098 9,496 8,129 12,585 1,186 829 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 :
: -42,762: -17,994 -31,117 -5,506 1,509 -5,021 -871 -460 0 -10,731 -5,038 -2,301: -338 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 23.9 20.5 31.7 3.0 2.1 0.0 0.0 2.9 40.6 0.6: 0.2 0.2
Old : 100.0: 70.8 23.9 20.5 31.7 3.0 2.1 0.0 0.0 2.9 40.6 0.6: 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 . 4 . . 0 0 4 8 .:
Old : 36: 11 13 . 4 . . 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 : 70.4 57.7 87.4 75.1 63.0 56.8 75.9 71.2
Old : 70.4 57.7 87.4 75.1 63.0 56.8 75.9 71.2
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, 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 - Futures Only, 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 : 153,650: 118,317 121,112 9,875 460 1,331 2,482 0 408 18,907 28,019 2,320: 10 0
Old : 153,650: 118,317 121,112 9,875 460 1,331 2,482 0 408 18,907 28,019 2,320: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -125: 1,028 350 0 -75 0 0 0 0 -653 100 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 78.8 6.4 0.3 0.9 1.6 0.0 0.3 12.3 18.2 1.5: 0.0 0.0
Old : 100.0: 77.0 78.8 6.4 0.3 0.9 1.6 0.0 0.3 12.3 18.2 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: 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 : 45.7 72.6 71.7 91.5 40.0 71.1 61.8 80.1
Old : 45.7 72.6 71.7 91.5 40.0 71.1 61.8 80.1
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, 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 : 98,414: 40,558 43,329 6,967 20,319 2,701 35,892 66 0 11,561 31,670 300: 435 29
Old : 98,414: 40,558 43,329 6,967 20,319 2,701 35,892 66 0 11,561 31,670 300: 435 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -11,206: -4,494 -4,688 -1,550 -2,255 -3,147 720 0 0 -147 1,472 -2,588: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 44.0 7.1 20.6 2.7 36.5 0.1 0.0 11.7 32.2 0.3: 0.4 0.0
Old : 100.0: 41.2 44.0 7.1 20.6 2.7 36.5 0.1 0.0 11.7 32.2 0.3: 0.4 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 : 55: 15 14 . 4 . 8 . 0 11 7 .:
Old : 55: 15 14 . 4 . 8 . 0 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 : 55.3 48.1 77.5 76.4 50.8 40.1 66.6 63.3
Old : 55.3 48.1 77.5 76.4 50.8 40.1 66.6 63.3
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, 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 : 32,555: 13,016 24,226 11,202 8,328 0 6,585 0 0 1,275 0 0: 477 1
Old : 32,555: 13,016 24,226 11,202 8,328 0 6,585 0 0 1,275 0 0: 477 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,125: 25 25 2,025 2,100 0 75 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 74.4 34.4 25.6 0.0 20.2 0.0 0.0 3.9 0.0 0.0: 1.5 0.0
Old : 100.0: 40.0 74.4 34.4 25.6 0.0 20.2 0.0 0.0 3.9 0.0 0.0: 1.5 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 4 . . 0 . 0 0 5 0 0:
Old : 26: 9 4 . . 0 . 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 96.8 89.4 100.0 63.5 96.8 89.4 100.0
Old : 63.5 96.8 89.4 100.0 63.5 96.8 89.4 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021