PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,607: 233 4,990 2,095 1,030 47 4,694 1,191 429 408 1,062 70: 1,630 788
Old : 9,607: 233 4,990 2,095 1,030 47 4,694 1,191 429 408 1,062 70: 1,630 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -171: 25 41 -31 -72 -10 -125 -193 44 59 65 -12: -121 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 51.9 21.8 10.7 0.5 48.9 12.4 4.5 4.2 11.1 0.7: 17.0 8.2
Old : 100.0: 2.4 51.9 21.8 10.7 0.5 48.9 12.4 4.5 4.2 11.1 0.7: 17.0 8.2
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 : 102: 6 18 10 11 4 34 8 8 6 13 4:
Old : 102: 6 18 10 11 4 34 8 8 6 13 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 : 22.3 42.6 37.4 56.1 22.3 40.8 37.4 54.2
Old : 22.3 42.6 37.4 56.1 22.3 40.8 37.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 60,908: 1,936 27,820 10,973 6,925 3,313 19,309 13,360 2,680 12,705 3,863 1,114: 8,877 1,834
Old : 60,908: 1,936 27,820 10,973 6,925 3,313 19,309 13,360 2,680 12,705 3,863 1,114: 8,877 1,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -889: 298 -1,402 943 -2,659 355 -1,938 2,151 -21 -786 -182 275: -14 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 45.7 18.0 11.4 5.4 31.7 21.9 4.4 20.9 6.3 1.8: 14.6 3.0
Old : 100.0: 3.2 45.7 18.0 11.4 5.4 31.7 21.9 4.4 20.9 6.3 1.8: 14.6 3.0
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 : 204: 9 23 19 15 18 48 25 21 50 16 9:
Old : 204: 9 23 19 15 18 48 25 21 50 16 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 36.7 28.8 46.6 15.8 35.5 26.6 45.0
Old : 18.0 36.7 28.8 46.6 15.8 35.5 26.6 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 209,269: 11,799 61,508 41,131 46,357 12,347 59,874 24,132 5,040 15,540 13,244 33,499: 30,039 13,142
Old : 209,269: 11,799 61,508 41,131 46,357 12,347 59,874 24,132 5,040 15,540 13,244 33,499: 30,039 13,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -10,353: 70 -1,413 -126 -1,686 -1,483 -2,121 -151 -298 -1,850 -3,756 -888: -3,657 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 29.4 19.7 22.2 5.9 28.6 11.5 2.4 7.4 6.3 16.0: 14.4 6.3
Old : 100.0: 5.6 29.4 19.7 22.2 5.9 28.6 11.5 2.4 7.4 6.3 16.0: 14.4 6.3
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 : 235: 15 31 16 22 22 48 17 27 61 30 49:
Old : 235: 15 31 16 22 22 48 17 27 61 30 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 27.2 29.7 38.2 19.0 24.5 26.5 34.2
Old : 19.4 27.2 29.7 38.2 19.0 24.5 26.5 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 1,018,960: 77,556 178,430 70,099 279,914 142,550 193,812 39,183 89,940 136,060 26,500 233,516: 75,427 28,927
Old : 1,018,960: 77,556 178,430 70,099 279,914 142,550 193,812 39,183 89,940 136,060 26,500 233,516: 75,427 28,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -12,312: -2,769 -890 -745 -1,499 -1,472 4,556 948 -5,273 -892 -754 -3,218: -2,499 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 17.5 6.9 27.5 14.0 19.0 3.8 8.8 13.4 2.6 22.9: 7.4 2.8
Old : 100.0: 7.6 17.5 6.9 27.5 14.0 19.0 3.8 8.8 13.4 2.6 22.9: 7.4 2.8
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 : 408: 17 26 17 28 35 107 29 65 136 53 97:
Old : 408: 17 26 17 28 35 107 29 65 136 53 97:
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 : 23.7 28.8 34.8 43.7 11.7 15.7 16.7 23.7
Old : 23.7 28.8 34.8 43.7 11.7 15.7 16.7 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 241,142: 26,918 117,286 42,737 13,160 8,015 89,985 20,798 27,269 15,703 28,936 13,849: 16,667 11,830
Old : 241,142: 26,918 117,286 42,737 13,160 8,015 89,985 20,798 27,269 15,703 28,936 13,849: 16,667 11,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 3,424: 534 1,013 835 293 823 170 519 1,432 1,002 -1,717 -134: -1,239 1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 48.6 17.7 5.5 3.3 37.3 8.6 11.3 6.5 12.0 5.7: 6.9 4.9
Old : 100.0: 11.2 48.6 17.7 5.5 3.3 37.3 8.6 11.3 6.5 12.0 5.7: 6.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 269: 28 38 18 12 12 88 21 39 34 46 33:
Old : 269: 28 38 18 12 12 88 21 39 34 46 33:
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 34.3 30.5 49.2 17.4 31.0 27.7 40.9
Old : 18.8 34.3 30.5 49.2 17.4 31.0 27.7 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 32,033: 9,667 28,613 17,202 461 98 0 1,130 0 4,869 1,706 0: 197 25
Old : 32,033: 9,667 28,613 17,202 461 98 0 1,130 0 4,869 1,706 0: 197 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 109: -32 92 182 -3 0 0 20 0 0 0 0: -41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 89.3 53.7 1.4 0.3 0.0 3.5 0.0 15.2 5.3 0.0: 0.6 0.1
Old : 100.0: 30.2 89.3 53.7 1.4 0.3 0.0 3.5 0.0 15.2 5.3 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 12 16 10 . . 0 . 0 4 . 0:
Old : 38: 12 16 10 . . 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 : 43.0 59.5 69.2 86.6 43.0 53.2 68.7 80.3
Old : 43.0 59.5 69.2 86.6 43.0 53.2 68.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,874: 4,743 19,896 6,036 255 933 9,329 451 1,227 1,267 745 246: 93 121
Old : 23,874: 4,743 19,896 6,036 255 933 9,329 451 1,227 1,267 745 246: 93 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 106: -104 224 -207 0 17 365 -56 -36 89 -2 -29: 12 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 83.3 25.3 1.1 3.9 39.1 1.9 5.1 5.3 3.1 1.0: 0.4 0.5
Old : 100.0: 19.9 83.3 25.3 1.1 3.9 39.1 1.9 5.1 5.3 3.1 1.0: 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 : 38: 12 12 4 . 4 . . . 6 . .:
Old : 38: 12 12 4 . 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 : 66.3 64.3 90.7 84.0 60.6 64.0 82.1 80.2
Old : 66.3 64.3 90.7 84.0 60.6 64.0 82.1 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,105: 1,325 2,252 38 76 9 765 232 72 512 159 209: 1,175 1,097
Old : 4,105: 1,325 2,252 38 76 9 765 232 72 512 159 209: 1,175 1,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -287: -206 -128 0 13 -13 6 -44 -37 48 53 -14: -70 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 54.9 0.9 1.9 0.2 18.6 5.7 1.8 12.5 3.9 5.1: 28.6 26.7
Old : 100.0: 32.3 54.9 0.9 1.9 0.2 18.6 5.7 1.8 12.5 3.9 5.1: 28.6 26.7
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 : 51: 13 16 . . . 13 . . 8 4 6:
Old : 51: 13 16 . . . 13 . . 8 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 : 30.9 38.8 40.4 49.2 28.2 38.1 37.5 47.4
Old : 30.9 38.8 40.4 49.2 28.2 38.1 37.5 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Old : 12,595: 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0: 0.0 0.0
Old : 100.0: 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 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 : 26: 10 4 . 4 . . 0 0 . . 0:
Old : 26: 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 : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
Old : 64.3 75.5 85.8 94.4 64.3 75.5 85.4 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,885: 16,584 12,296 871 10,202 470 14,846 1,728 0 100 8,189 0: 14 0
Old : 32,885: 16,584 12,296 871 10,202 470 14,846 1,728 0 100 8,189 0: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -253: -3 -3 -250 -250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 37.4 2.6 31.0 1.4 45.1 5.3 0.0 0.3 24.9 0.0: 0.0 0.0
Old : 100.0: 50.4 37.4 2.6 31.0 1.4 45.1 5.3 0.0 0.3 24.9 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 : 35: 12 9 . 4 . 5 . 0 . 5 0:
Old : 35: 12 9 . 4 . 5 . 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 : 69.6 70.1 86.2 91.9 69.5 70.1 85.4 91.1
Old : 69.6 70.1 86.2 91.9 69.5 70.1 85.4 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 135,469: 69,935 64,398 11,796 13,872 12,472 16,313 945 9,284 8,868 27,752 6,672: 130 75
Old : 135,469: 69,935 64,398 11,796 13,872 12,472 16,313 945 9,284 8,868 27,752 6,672: 130 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -1,750: -1,442 -40 -602 -937 -4 1,805 -71 -1,093 -875 -66 461: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 47.5 8.7 10.2 9.2 12.0 0.7 6.9 6.5 20.5 4.9: 0.1 0.1
Old : 100.0: 51.6 47.5 8.7 10.2 9.2 12.0 0.7 6.9 6.5 20.5 4.9: 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 : 73: 22 19 . 5 7 12 . 6 16 9 11:
Old : 73: 22 19 . 5 7 12 . 6 16 9 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 : 38.0 30.7 59.9 54.0 26.5 26.9 38.0 44.5
Old : 38.0 30.7 59.9 54.0 26.5 26.9 38.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 147,579: 93,716 123,782 1,570 4,490 100 10,331 0 0 39,777 17,122 2,085: 0 0
Old : 147,579: 93,716 123,782 1,570 4,490 100 10,331 0 0 39,777 17,122 2,085: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 83.9 1.1 3.0 0.1 7.0 0.0 0.0 27.0 11.6 1.4: 0.0 0.0
Old : 100.0: 63.5 83.9 1.1 3.0 0.1 7.0 0.0 0.0 27.0 11.6 1.4: 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 : 32: 13 13 . . . . 0 0 6 5 .:
Old : 32: 13 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 : 60.3 86.3 86.7 94.0 60.0 81.9 84.9 87.6
Old : 60.3 86.3 86.7 94.0 60.0 81.9 84.9 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 124,727: 95,091 102,258 9,875 848 836 1,691 0 917 14,385 17,936 1,932: 0 0
Old : 124,727: 95,091 102,258 9,875 848 836 1,691 0 917 14,385 17,936 1,932: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 368: 368 -79 0 -88 0 -124 0 124 3 414 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 82.0 7.9 0.7 0.7 1.4 0.0 0.7 11.5 14.4 1.5: 0.0 0.0
Old : 100.0: 76.2 82.0 7.9 0.7 0.7 1.4 0.0 0.7 11.5 14.4 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: 14 8 . . . . 0 . 6 4 4:
Old : 33: 14 8 . . . . 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 : 50.0 77.5 75.3 95.5 49.8 75.5 75.1 91.1
Old : 50.0 77.5 75.3 95.5 49.8 75.5 75.1 91.1
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 - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 45,607: 20,506 23,021 3,742 12,240 3,576 5,764 0 1,529 8,798 3,668 1,547: 147 26
Old : 45,607: 20,506 23,021 3,742 12,240 3,576 5,764 0 1,529 8,798 3,668 1,547: 147 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 1,370: -78 9 3 -166 504 -1,075 0 1,047 936 -9 30: 4 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 50.5 8.2 26.8 7.8 12.6 0.0 3.4 19.3 8.0 3.4: 0.3 0.1
Old : 100.0: 45.0 50.5 8.2 26.8 7.8 12.6 0.0 3.4 19.3 8.0 3.4: 0.3 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 : 43: 12 13 . 4 4 7 0 . 10 . 5:
Old : 43: 12 13 . 4 4 7 0 . 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 : 49.4 56.8 72.3 80.3 48.6 51.7 66.3 70.6
Old : 49.4 56.8 72.3 80.3 48.6 51.7 66.3 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 31,093: 19,425 8,680 6,043 21,563 0 2,590 0 0 3,035 850 0: 0 0
Old : 31,093: 19,425 8,680 6,043 21,563 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 1, 2020 :
: -200: -200 0 0 -200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 27.9 19.4 69.4 0.0 8.3 0.0 0.0 9.8 2.7 0.0: 0.0 0.0
Old : 100.0: 62.5 27.9 19.4 69.4 0.0 8.3 0.0 0.0 9.8 2.7 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 : 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 : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2
Old : 62.4 96.2 88.9 100.0 62.4 96.0 88.9 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,932: 21,085 21,124 2,050 6,336 324 900 0 0 4,041 616 3,532: 0 0
Old : 31,932: 21,085 21,124 2,050 6,336 324 900 0 0 4,041 616 3,532: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -200: 475 0 0 550 -750 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 66.2 6.4 19.8 1.0 2.8 0.0 0.0 12.7 1.9 11.1: 0.0 0.0
Old : 100.0: 66.0 66.2 6.4 19.8 1.0 2.8 0.0 0.0 12.7 1.9 11.1: 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 : 31: 12 7 . 4 . . 0 0 5 . .:
Old : 31: 12 7 . 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 : 51.1 64.8 71.8 92.7 46.4 61.6 66.3 81.4
Old : 51.1 64.8 71.8 92.7 46.4 61.6 66.3 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 26,978: 15,230 18,799 5,249 2,021 3,297 2,425 0 91 225 2,494 237: 224 38
Old : 26,978: 15,230 18,799 5,249 2,021 3,297 2,425 0 91 225 2,494 237: 224 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -468: -93 -48 875 825 -1,150 120 0 5 0 -102 2: -227 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 69.7 19.5 7.5 12.2 9.0 0.0 0.3 0.8 9.2 0.9: 0.8 0.1
Old : 100.0: 56.5 69.7 19.5 7.5 12.2 9.0 0.0 0.3 0.8 9.2 0.9: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 11 4 . . . 0 . . . .:
Old : 26: 12 11 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 : 54.4 63.4 75.8 85.9 40.4 58.7 59.7 67.4
Old : 54.4 63.4 75.8 85.9 40.4 58.7 59.7 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,555: 12,090 12,025 750 50 0 0 780 0 1,715 1,700 0: 0 0
Old : 14,555: 12,090 12,025 750 50 0 0 780 0 1,715 1,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 414: 100 154 334 0 -20 0 280 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 82.6 5.2 0.3 0.0 0.0 5.4 0.0 11.8 11.7 0.0: 0.0 0.0
Old : 100.0: 83.1 82.6 5.2 0.3 0.0 0.0 5.4 0.0 11.8 11.7 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 : 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 : 73.8 76.7 93.2 92.4 72.5 76.7 91.9 92.0
Old : 73.8 76.7 93.2 92.4 72.5 76.7 91.9 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 19,024: 14,844 11,459 2,163 0 47 42 0 258 1,305 6,920 340: 25 0
Old : 19,024: 14,844 11,459 2,163 0 47 42 0 258 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 1, 2020 :
: 200: -50 200 0 0 0 42 -258 258 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 60.2 11.4 0.0 0.2 0.2 0.0 1.4 6.9 36.4 1.8: 0.1 0.0
Old : 100.0: 78.0 60.2 11.4 0.0 0.2 0.2 0.0 1.4 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 : 62.3 70.3 87.2 89.6 60.3 66.9 82.4 86.3
Old : 62.3 70.3 87.2 89.6 60.3 66.9 82.4 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 13,320 4,251: 0 0
Old : 47,961: 20,053 28,133 0 777 230 0 770 480 22,947 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 1, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 27.8 8.9: 0.0 0.0
Old : 100.0: 41.8 58.7 0.0 1.6 0.5 0.0 1.6 1.0 47.8 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: 12 10 0 . . 0 . . 6 4 .:
Old : 25: 12 10 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 : 59.4 61.3 81.4 86.4 54.2 51.8 67.0 72.0
Old : 59.4 61.3 81.4 86.4 54.2 51.8 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 - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 24,098: 14,581 16,415 5,382 7,683 0 733 0 0 3,125 0 0: 277 0
Old : 24,098: 14,581 16,415 5,382 7,683 0 733 0 0 3,125 0 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 300: 23 0 0 300 0 0 0 0 0 0 0: 277 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 68.1 22.3 31.9 0.0 3.0 0.0 0.0 13.0 0.0 0.0: 1.1 0.0
Old : 100.0: 60.5 68.1 22.3 31.9 0.0 3.0 0.0 0.0 13.0 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 : 56.9 97.9 86.2 100.0 56.9 97.9 86.2 100.0
Old : 56.9 97.9 86.2 100.0 56.9 97.9 86.2 100.0
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 - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Old : 10,546: 6,241 3,765 950 5,941 4 790 0 0 2,071 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 0.2 0.2
Old : 100.0: 59.2 35.7 9.0 56.3 0.0 7.5 0.0 0.0 19.6 3.3 4.4: 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 : 20: 6 5 . 4 . . 0 0 . . .:
Old : 20: 6 5 . 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 : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Old : 74.7 85.9 96.4 98.5 69.6 85.8 88.9 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020