PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 10,283: 479 4,364 2,113 1,094 357 5,084 1,919 501 260 991 4: 1,484 1,052
Old : 10,283: 479 4,364 2,113 1,094 357 5,084 1,919 501 260 991 4: 1,484 1,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -509: 191 -475 6 -420 129 -564 384 -31 -104 13 0: -137 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 42.4 20.5 10.6 3.5 49.4 18.7 4.9 2.5 9.6 0.0: 14.4 10.2
Old : 100.0: 4.7 42.4 20.5 10.6 3.5 49.4 18.7 4.9 2.5 9.6 0.0: 14.4 10.2
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 : 90: 7 17 12 10 7 22 13 8 4 11 .:
Old : 90: 7 17 12 10 7 22 13 8 4 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 : 30.4 45.4 43.3 55.7 30.4 42.5 43.2 51.9
Old : 30.4 45.4 43.3 55.7 30.4 42.5 43.2 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 52,226: 2,409 23,583 11,499 5,992 843 14,098 14,444 2,693 11,948 1,985 702: 8,034 1,984
Old : 52,226: 2,409 23,583 11,499 5,992 843 14,098 14,444 2,693 11,948 1,985 702: 8,034 1,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,144: 471 -4 -95 104 -8 -1,544 -517 -37 281 -385 -153: -59 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 45.2 22.0 11.5 1.6 27.0 27.7 5.2 22.9 3.8 1.3: 15.4 3.8
Old : 100.0: 4.6 45.2 22.0 11.5 1.6 27.0 27.7 5.2 22.9 3.8 1.3: 15.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 11 21 20 14 13 40 20 15 56 16 7:
Old : 197: 11 21 20 14 13 40 20 15 56 16 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 : 19.0 42.8 31.1 55.5 18.8 42.0 30.3 53.1
Old : 19.0 42.8 31.1 55.5 18.8 42.0 30.3 53.1
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, November 03, 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 : 193,065: 9,918 59,977 36,845 50,379 11,887 59,854 18,407 5,268 14,064 7,197 25,883: 29,347 14,066
Old : 193,065: 9,918 59,977 36,845 50,379 11,887 59,854 18,407 5,268 14,064 7,197 25,883: 29,347 14,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -4,916: -701 -2,279 -1,682 449 131 -3,167 -2,841 680 -1,052 -2,487 583: 292 848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 31.1 19.1 26.1 6.2 31.0 9.5 2.7 7.3 3.7 13.4: 15.2 7.3
Old : 100.0: 5.1 31.1 19.1 26.1 6.2 31.0 9.5 2.7 7.3 3.7 13.4: 15.2 7.3
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 : 218: 15 26 18 23 25 55 10 33 47 28 44:
Old : 218: 15 26 18 23 25 55 10 33 47 28 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 30.5 27.0 42.1 15.6 28.7 24.0 39.3
Old : 16.3 30.5 27.0 42.1 15.6 28.7 24.0 39.3
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, November 03, 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 : 882,150: 54,786 146,970 70,384 266,110 117,592 172,454 50,503 57,464 148,700 30,552 187,798: 72,971 25,159
Old : 882,150: 54,786 146,970 70,384 266,110 117,592 172,454 50,503 57,464 148,700 30,552 187,798: 72,971 25,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -4,707: -1,691 -2,816 -1,231 -8,027 -89 -7,470 2,187 -1,505 2,152 -1,247 8,332: -3,205 -1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 16.7 8.0 30.2 13.3 19.5 5.7 6.5 16.9 3.5 21.3: 8.3 2.9
Old : 100.0: 6.2 16.7 8.0 30.2 13.3 19.5 5.7 6.5 16.9 3.5 21.3: 8.3 2.9
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 : 389: 22 25 18 28 39 100 29 58 130 46 93:
Old : 389: 22 25 18 28 39 100 29 58 130 46 93:
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 : 19.7 26.6 32.0 41.2 13.5 17.9 19.2 26.7
Old : 19.7 26.6 32.0 41.2 13.5 17.9 19.2 26.7
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, November 03, 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 : 236,668: 20,165 107,554 41,665 19,160 6,713 102,830 23,450 23,987 12,561 30,878 11,808: 16,939 13,117
Old : 236,668: 20,165 107,554 41,665 19,160 6,713 102,830 23,450 23,987 12,561 30,878 11,808: 16,939 13,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -7,010: 406 -6,342 -558 -298 30 -10,454 -1,577 2,334 -874 -3,728 2,727: -621 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 45.4 17.6 8.1 2.8 43.4 9.9 10.1 5.3 13.0 5.0: 7.2 5.5
Old : 100.0: 8.5 45.4 17.6 8.1 2.8 43.4 9.9 10.1 5.3 13.0 5.0: 7.2 5.5
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 : 277: 31 41 20 9 12 90 18 41 36 48 35:
Old : 277: 31 41 20 9 12 90 18 41 36 48 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 30.1 30.1 43.8 19.3 29.1 29.9 41.1
Old : 19.4 30.1 30.1 43.8 19.3 29.1 29.9 41.1
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, November 03, 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 : 32,829: 8,603 29,149 18,135 299 187 0 1,495 0 5,716 1,630 43: 145 26
Old : 32,829: 8,603 29,149 18,135 299 187 0 1,495 0 5,716 1,630 43: 145 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -2,686: -1,821 -2,275 -718 -183 3 0 -71 0 -105 -135 0: -45 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 88.8 55.2 0.9 0.6 0.0 4.6 0.0 17.4 5.0 0.1: 0.4 0.1
Old : 100.0: 26.2 88.8 55.2 0.9 0.6 0.0 4.6 0.0 17.4 5.0 0.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 15 10 . 4 0 . 0 4 . .:
Old : 35: 10 15 10 . 4 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 : 51.8 58.7 73.2 83.9 51.6 53.7 72.3 77.5
Old : 51.8 58.7 73.2 83.9 51.6 53.7 72.3 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 11,969: 8,289 10,019 3,400 0 0 0 0 0 160 1,830 0: 120 120
Old : 11,969: 8,289 10,019 3,400 0 0 0 0 0 160 1,830 0: 120 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,705: -1,515 -1,315 -177 0 0 0 0 0 -80 -330 0: 67 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 83.7 28.4 0.0 0.0 0.0 0.0 0.0 1.3 15.3 0.0: 1.0 1.0
Old : 100.0: 69.3 83.7 28.4 0.0 0.0 0.0 0.0 0.0 1.3 15.3 0.0: 1.0 1.0
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: 9 7 4 0 0 0 0 0 . . 0:
Old : 20: 9 7 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 : 74.0 71.6 93.1 95.0 68.8 69.1 85.9 88.9
Old : 74.0 71.6 93.1 95.0 68.8 69.1 85.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 11,097: 6,026 9,786 4,621 70 0 0 321 0 0 760 160: 290 0
Old : 11,097: 6,026 9,786 4,621 70 0 0 321 0 0 760 160: 290 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -201: 180 -46 -432 -35 0 0 -60 0 0 -140 80: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 88.2 41.6 0.6 0.0 0.0 2.9 0.0 0.0 6.8 1.4: 2.6 0.0
Old : 100.0: 54.3 88.2 41.6 0.6 0.0 0.0 2.9 0.0 0.0 6.8 1.4: 2.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 11 4 . 0 0 . 0 0 4 .:
Old : 22: 5 11 4 . 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 : 81.6 79.3 94.8 89.6 80.5 76.8 90.1 87.0
Old : 81.6 79.3 94.8 89.6 80.5 76.8 90.1 87.0
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, November 03, 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 : 20,942: 9,477 15,890 5,953 171 407 2,032 2,047 1,166 1,456 912 282: 169 67
Old : 20,942: 9,477 15,890 5,953 171 407 2,032 2,047 1,166 1,456 912 282: 169 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -3,139: -856 -3,159 -263 -13 -299 -947 1,285 -800 -11 -244 130: -94 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 75.9 28.4 0.8 1.9 9.7 9.8 5.6 7.0 4.4 1.3: 0.8 0.3
Old : 100.0: 45.3 75.9 28.4 0.8 1.9 9.7 9.8 5.6 7.0 4.4 1.3: 0.8 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 : 36: 15 13 4 . 4 4 . . 5 . 4:
Old : 36: 15 13 4 . 4 4 . . 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 : 51.0 55.3 78.7 80.7 47.7 49.4 71.3 70.8
Old : 51.0 55.3 78.7 80.7 47.7 49.4 71.3 70.8
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, November 03, 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 : 2,762: 1,112 1,818 60 168 0 249 142 0 250 101 58: 1,033 476
Old : 2,762: 1,112 1,818 60 168 0 249 142 0 250 101 58: 1,033 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -550: -288 -304 6 6 0 -24 0 0 -6 -23 -92: -146 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 65.8 2.2 6.1 0.0 9.0 5.1 0.0 9.1 3.7 2.1: 37.4 17.2
Old : 100.0: 40.2 65.8 2.2 6.1 0.0 9.0 5.1 0.0 9.1 3.7 2.1: 37.4 17.2
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 : 30: 6 11 . . 0 4 . 0 5 . .:
Old : 30: 6 11 . . 0 4 . 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 : 41.1 53.7 51.6 68.3 40.9 53.7 51.2 67.9
Old : 41.1 53.7 51.6 68.3 40.9 53.7 51.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 11,695: 8,283 3,187 0 6,795 500 885 0 0 2,024 1,213 0: 3 0
Old : 11,695: 8,283 3,187 0 6,795 500 885 0 0 2,024 1,213 0: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 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: 70.8 27.3 0.0 58.1 4.3 7.6 0.0 0.0 17.3 10.4 0.0: 0.0 0.0
Old : 100.0: 70.8 27.3 0.0 58.1 4.3 7.6 0.0 0.0 17.3 10.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 0 4 . . 0 0 . . 0:
Old : 23: 9 4 0 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 : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7
Old : 68.4 80.7 89.9 97.6 68.4 80.7 88.2 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 29,716: 20,536 12,096 960 12,202 61 7,347 1,628 0 800 3,729 0: 12 0
Old : 29,716: 20,536 12,096 960 12,202 61 7,347 1,628 0 800 3,729 0: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -85: 784 -66 250 -19 0 -1,100 0 0 0 0 0: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 40.7 3.2 41.1 0.2 24.7 5.5 0.0 2.7 12.5 0.0: 0.0 0.0
Old : 100.0: 69.1 40.7 3.2 41.1 0.2 24.7 5.5 0.0 2.7 12.5 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 : 33: 13 7 . 5 . . . 0 . 4 0:
Old : 33: 13 7 . 5 . . . 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 : 68.4 68.5 86.4 91.7 68.3 68.5 85.6 91.5
Old : 68.4 68.5 86.4 91.7 68.3 68.5 85.6 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 125,665: 67,798 59,020 12,873 10,830 11,734 15,952 2 7,362 5,188 31,968 4,673: 85 77
Old : 125,665: 67,798 59,020 12,873 10,830 11,734 15,952 2 7,362 5,188 31,968 4,673: 85 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -7,989: -494 -4,776 464 -1,325 -644 -2,831 -8 -582 -1,853 1,380 -2,025: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 47.0 10.2 8.6 9.3 12.7 0.0 5.9 4.1 25.4 3.7: 0.1 0.1
Old : 100.0: 54.0 47.0 10.2 8.6 9.3 12.7 0.0 5.9 4.1 25.4 3.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 22 20 4 4 7 12 . 5 12 11 9:
Old : 69: 22 20 4 4 7 12 . 5 12 11 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 : 41.3 35.0 62.1 56.5 27.3 31.3 41.5 46.4
Old : 41.3 35.0 62.1 56.5 27.3 31.3 41.5 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 140,839: 97,107 117,721 1,664 4,340 56 100 0 0 39,912 16,722 2,000: 0 0
Old : 140,839: 97,107 117,721 1,664 4,340 56 100 0 0 39,912 16,722 2,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -500: -500 -600 0 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 83.6 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.9 1.4: 0.0 0.0
Old : 100.0: 68.9 83.6 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.9 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 : 33: 14 13 . . . . 0 0 6 5 .:
Old : 33: 14 13 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 86.6 88.4 94.4 63.2 82.9 86.7 89.8
Old : 63.6 86.6 88.4 94.4 63.2 82.9 86.7 89.8
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, November 03, 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 : 141,838: 104,899 112,964 9,875 318 1,519 1,757 0 408 20,010 23,259 3,370: 0 0
Old : 141,838: 104,899 112,964 9,875 318 1,519 1,757 0 408 20,010 23,259 3,370: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,369: 2,620 1,104 0 -200 0 100 0 0 984 2,800 665: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 79.6 7.0 0.2 1.1 1.2 0.0 0.3 14.1 16.4 2.4: 0.0 0.0
Old : 100.0: 74.0 79.6 7.0 0.2 1.1 1.2 0.0 0.3 14.1 16.4 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 : 33: 16 10 . . . . 0 . 6 4 4:
Old : 33: 16 10 . . . . 0 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 73.8 71.5 92.0 45.0 68.0 67.3 84.3
Old : 46.2 73.8 71.5 92.0 45.0 68.0 67.3 84.3
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, November 03, 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 : 69,537: 25,749 30,607 5,027 19,877 3,921 17,138 0 2,815 10,663 8,410 3,881: 342 25
Old : 69,537: 25,749 30,607 5,027 19,877 3,921 17,138 0 2,815 10,663 8,410 3,881: 342 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,665: -950 2,260 0 1,178 -224 4,522 0 -33 228 451 1,033: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 44.0 7.2 28.6 5.6 24.6 0.0 4.0 15.3 12.1 5.6: 0.5 0.0
Old : 100.0: 37.0 44.0 7.2 28.6 5.6 24.6 0.0 4.0 15.3 12.1 5.6: 0.5 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 : 51: 18 15 . 4 . 9 0 . 10 5 5:
Old : 51: 18 15 . 4 . 9 0 . 10 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 46.8 65.3 74.5 44.5 42.6 57.9 62.8
Old : 46.6 46.8 65.3 74.5 44.5 42.6 57.9 62.8
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, November 03, 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 : 26,490: 17,295 6,002 3,570 19,638 0 2,590 0 0 3,035 850 0: 0 0
Old : 26,490: 17,295 6,002 3,570 19,638 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: October 27, 2020 :
: -773: -700 -1,468 -73 695 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 22.7 13.5 74.1 0.0 9.8 0.0 0.0 11.5 3.2 0.0: 0.0 0.0
Old : 100.0: 65.3 22.7 13.5 74.1 0.0 9.8 0.0 0.0 11.5 3.2 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 : 24: 10 7 . . 0 . 0 0 4 . 0:
Old : 24: 10 7 . . 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 : 67.3 95.0 92.4 99.7 67.3 95.0 91.1 97.0
Old : 67.3 95.0 92.4 99.7 67.3 95.0 91.1 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 31,673: 20,700 20,789 2,050 5,961 75 850 0 0 4,266 1,116 3,732: 0 0
Old : 31,673: 20,700 20,789 2,050 5,961 75 850 0 0 4,266 1,116 3,732: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,700: -1,700 -1,700 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 65.6 6.5 18.8 0.2 2.7 0.0 0.0 13.5 3.5 11.8: 0.0 0.0
Old : 100.0: 65.4 65.6 6.5 18.8 0.2 2.7 0.0 0.0 13.5 3.5 11.8: 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 : 33: 13 8 . 5 . . 0 0 5 . .:
Old : 33: 13 8 . 5 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 63.3 69.0 90.5 41.2 58.8 61.4 77.4
Old : 45.7 63.3 69.0 90.5 41.2 58.8 61.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 22,846: 14,426 7,417 7,895 0 0 125 0 0 25 15,054 375: 0 0
Old : 22,846: 14,426 7,417 7,895 0 0 125 0 0 25 15,054 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 250: -25 575 100 0 0 0 0 0 0 -500 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.5 34.6 0.0 0.0 0.5 0.0 0.0 0.1 65.9 1.6: 0.0 0.0
Old : 100.0: 63.1 32.5 34.6 0.0 0.0 0.5 0.0 0.0 0.1 65.9 1.6: 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 : 20: 11 5 . 0 0 . 0 0 . 5 .:
Old : 20: 11 5 . 0 0 . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 80.6 86.0 98.9 54.2 71.7 68.1 75.6
Old : 60.7 80.6 86.0 98.9 54.2 71.7 68.1 75.6
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, November 03, 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 : 31,437: 15,655 20,723 6,046 2,468 5,015 3,146 70 176 842 2,752 141: 416 92
Old : 31,437: 15,655 20,723 6,046 2,468 5,015 3,146 70 176 842 2,752 141: 416 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 6,396: 721 7,534 1,928 -4,242 3,196 -44 17 44 617 -32 -165: 99 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 65.9 19.2 7.9 16.0 10.0 0.2 0.6 2.7 8.8 0.4: 1.3 0.3
Old : 100.0: 49.8 65.9 19.2 7.9 16.0 10.0 0.2 0.6 2.7 8.8 0.4: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 10 5 . 4 . . . . 4 .:
Old : 29: 12 10 5 . 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 : 49.9 72.3 74.9 91.1 37.9 65.2 58.4 69.8
Old : 49.9 72.3 74.9 91.1 37.9 65.2 58.4 69.8
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,127: 13,280 12,617 982 50 0 0 1,410 0 1,815 2,000 50: 0 0
Old : 16,127: 13,280 12,617 982 50 0 0 1,410 0 1,815 2,000 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 7: 0 7 7 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 78.2 6.1 0.3 0.0 0.0 8.7 0.0 11.3 12.4 0.3: 0.0 0.0
Old : 100.0: 82.3 78.2 6.1 0.3 0.0 0.0 8.7 0.0 11.3 12.4 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 7 . . 0 0 . 0 . 5 .:
Old : 25: 10 7 . . 0 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 76.3 93.2 91.9 74.0 76.3 93.2 90.9
Old : 74.0 76.3 93.2 91.9 74.0 76.3 93.2 90.9
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, November 03, 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 : 19,866: 14,994 12,409 2,034 0 97 971 0 100 1,305 6,920 340: 25 0
Old : 19,866: 14,994 12,409 2,034 0 97 971 0 100 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: October 27, 2020 :
: 250: 75 250 25 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 62.5 10.2 0.0 0.5 4.9 0.0 0.5 6.6 34.8 1.7: 0.1 0.0
Old : 100.0: 75.5 62.5 10.2 0.0 0.5 4.9 0.0 0.5 6.6 34.8 1.7: 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 : 60.5 68.3 84.4 89.3 58.9 65.1 79.0 84.1
Old : 60.5 68.3 84.4 89.3 58.9 65.1 79.0 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 12,990: 6,311 11,964 0 622 14 0 300 0 6,665 90 0: 0 0
Old : 12,990: 6,311 11,964 0 622 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: October 27, 2020 :
: 300: 0 150 0 100 0 0 50 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 0.7 0.0: 0.0 0.0
Old : 100.0: 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 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 7 0 . . 0 . 0 4 . 0:
Old : 20: 8 7 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 : 64.9 79.4 90.3 97.0 62.1 69.5 83.3 85.3
Old : 64.9 79.4 90.3 97.0 62.1 69.5 83.3 85.3
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, November 03, 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 : 50,275: 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251: 0 0
Old : 50,275: 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,500: 500 500 0 0 0 0 0 0 1,000 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5: 0.0 0.0
Old : 100.0: 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5: 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 : 25: 13 11 0 . . 0 0 0 6 4 .:
Old : 25: 13 11 0 . . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 59.1 82.7 85.0 56.2 50.7 68.5 71.3
Old : 59.8 59.1 82.7 85.0 56.2 50.7 68.5 71.3
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, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 23,371: 11,321 20,198 8,507 3,173 0 966 0 0 2,075 0 0: 502 0
Old : 23,371: 11,321 20,198 8,507 3,173 0 966 0 0 2,075 0 0: 502 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 384: 75 34 750 350 0 50 0 0 -500 0 0: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 86.4 36.4 13.6 0.0 4.1 0.0 0.0 8.9 0.0 0.0: 2.1 0.0
Old : 100.0: 48.4 86.4 36.4 13.6 0.0 4.1 0.0 0.0 8.9 0.0 0.0: 2.1 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 : 22: 8 . . . 0 . 0 0 5 0 0:
Old : 22: 8 . . . 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 : 74.4 97.5 85.1 100.0 73.4 97.5 84.0 98.9
Old : 74.4 97.5 85.1 100.0 73.4 97.5 84.0 98.9
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, November 03, 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 : 13,245: 8,811 6,340 1,175 5,365 4 175 700 0 2,590 346 465: 25 25
Old : 13,245: 8,811 6,340 1,175 5,365 4 175 700 0 2,590 346 465: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,069: 2,615 2,025 0 44 0 0 615 -615 69 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 47.9 8.9 40.5 0.0 1.3 5.3 0.0 19.6 2.6 3.5: 0.2 0.2
Old : 100.0: 66.5 47.9 8.9 40.5 0.0 1.3 5.3 0.0 19.6 2.6 3.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 . . . . . 0 . . .:
Old : 22: 6 7 . . . . . 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 : 77.4 77.2 96.2 93.2 74.2 77.1 90.2 91.5
Old : 77.4 77.2 96.2 93.2 74.2 77.1 90.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020