PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 9,966: 288 4,773 2,066 1,479 38 5,252 1,448 260 370 1,142 28: 1,664 797
Old : 9,966: 288 4,773 2,066 1,479 38 5,252 1,448 260 370 1,142 28: 1,664 797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -518: -108 -108 -111 101 -91 -149 -92 -53 42 -8 -93: 45 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 47.9 20.7 14.8 0.4 52.7 14.5 2.6 3.7 11.5 0.3: 16.7 8.0
Old : 100.0: 2.9 47.9 20.7 14.8 0.4 52.7 14.5 2.6 3.7 11.5 0.3: 16.7 8.0
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 : 105: 5 18 11 11 . 31 14 10 7 10 .:
Old : 105: 5 18 11 11 . 31 14 10 7 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 44.3 43.9 56.2 30.9 42.9 43.9 54.8
Old : 30.9 44.3 43.9 56.2 30.9 42.9 43.9 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 59,478: 1,213 30,587 10,225 9,654 2,010 21,914 7,526 3,583 10,873 2,602 861: 8,799 2,655
Old : 59,478: 1,213 30,587 10,225 9,654 2,010 21,914 7,526 3,583 10,873 2,602 861: 8,799 2,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 3,372: -484 1,612 -670 1,249 443 2,479 -1,234 406 494 623 36: 669 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 51.4 17.2 16.2 3.4 36.8 12.7 6.0 18.3 4.4 1.4: 14.8 4.5
Old : 100.0: 2.0 51.4 17.2 16.2 3.4 36.8 12.7 6.0 18.3 4.4 1.4: 14.8 4.5
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 : 204: 11 25 15 17 11 57 13 19 54 16 10:
Old : 204: 11 25 15 17 11 57 13 19 54 16 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 43.6 27.7 55.0 15.7 42.6 27.3 52.5
Old : 16.1 43.6 27.7 55.0 15.7 42.6 27.3 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 176,662: 9,516 62,600 32,041 42,955 10,290 65,116 21,643 2,938 13,215 7,509 17,329: 26,217 11,397
Old : 176,662: 9,516 62,600 32,041 42,955 10,290 65,116 21,643 2,938 13,215 7,509 17,329: 26,217 11,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -6,140: 181 3,626 -1,014 -2,179 -2,629 1,871 485 -5,721 666 -407 1,802: -1,297 -1,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 35.4 18.1 24.3 5.8 36.9 12.3 1.7 7.5 4.3 9.8: 14.8 6.5
Old : 100.0: 5.4 35.4 18.1 24.3 5.8 36.9 12.3 1.7 7.5 4.3 9.8: 14.8 6.5
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 : 201: 10 23 15 21 24 51 18 26 40 24 32:
Old : 201: 10 23 15 21 24 51 18 26 40 24 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 35.3 30.5 46.2 20.0 32.9 29.2 43.4
Old : 20.1 35.3 30.5 46.2 20.0 32.9 29.2 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 746,427: 39,379 135,361 73,528 252,864 79,767 157,094 49,441 40,237 150,900 18,067 143,737: 61,784 26,952
Old : 746,427: 39,379 135,361 73,528 252,864 79,767 157,094 49,441 40,237 150,900 18,067 143,737: 61,784 26,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -5,377: 2,397 8,351 -2,140 2,732 4,530 133 -2,842 -6,619 6,609 -9,692 -794: -9,493 -1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 18.1 9.9 33.9 10.7 21.0 6.6 5.4 20.2 2.4 19.3: 8.3 3.6
Old : 100.0: 5.3 18.1 9.9 33.9 10.7 21.0 6.6 5.4 20.2 2.4 19.3: 8.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 357: 17 21 16 31 38 90 21 51 121 46 76:
Old : 357: 17 21 16 31 38 90 21 51 121 46 76:
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 : 19.1 27.4 29.7 43.4 15.7 21.4 22.6 33.5
Old : 19.1 27.4 29.7 43.4 15.7 21.4 22.6 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,377: 0 0 0 0 0 620 1,170 0 14,476 12,809 1,812: 15,469 16,586
Old : 32,377: 0 0 0 0 0 620 1,170 0 14,476 12,809 1,812: 15,469 16,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 3.6 0.0 44.7 39.6 5.6: 47.8 51.2
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 3.6 0.0 44.7 39.6 5.6: 47.8 51.2
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: 0 0 0 0 0 . . 0 9 9 11:
Old : 20: 0 0 0 0 0 . . 0 9 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 : 39.1 37.2 47.1 45.8 37.7 36.2 45.2 42.3
Old : 39.1 37.2 47.1 45.8 37.7 36.2 45.2 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 246,228: 12,188 120,466 43,774 20,397 4,746 112,208 26,468 20,229 22,465 28,024 11,780: 18,838 14,119
Old : 246,228: 12,188 120,466 43,774 20,397 4,746 112,208 26,468 20,229 22,465 28,024 11,780: 18,838 14,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 5,874: -562 3,378 -28 1,766 -1,084 2,847 -2,881 401 1,276 980 2,638: 386 677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 48.9 17.8 8.3 1.9 45.6 10.7 8.2 9.1 11.4 4.8: 7.7 5.7
Old : 100.0: 5.0 48.9 17.8 8.3 1.9 45.6 10.7 8.2 9.1 11.4 4.8: 7.7 5.7
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 : 295: 30 47 19 10 13 90 19 35 49 50 38:
Old : 295: 30 47 19 10 13 90 19 35 49 50 38:
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 : 19.5 32.9 29.6 45.1 19.5 31.3 29.5 42.8
Old : 19.5 32.9 29.6 45.1 19.5 31.3 29.5 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 33,872: 8,676 29,912 18,562 394 265 50 1,505 0 6,136 1,630 43: 140 123
Old : 33,872: 8,676 29,912 18,562 394 265 50 1,505 0 6,136 1,630 43: 140 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -5: 125 -20 -170 -77 20 25 0 0 0 0 0: -5 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 88.3 54.8 1.2 0.8 0.1 4.4 0.0 18.1 4.8 0.1: 0.4 0.4
Old : 100.0: 25.6 88.3 54.8 1.2 0.8 0.1 4.4 0.0 18.1 4.8 0.1: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 15 8 4 5 . . 0 4 . .:
Old : 36: 11 15 8 4 5 . . 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 : 52.3 60.5 73.7 83.8 52.1 55.7 73.4 77.5
Old : 52.3 60.5 73.7 83.8 52.1 55.7 73.4 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, December 01, 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 : 11,468: 7,739 9,503 3,400 0 0 0 0 0 160 1,830 0: 169 135
Old : 11,468: 7,739 9,503 3,400 0 0 0 0 0 160 1,830 0: 169 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -90: -90 -90 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 82.9 29.6 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0: 1.5 1.2
Old : 100.0: 67.5 82.9 29.6 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0: 1.5 1.2
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 : 21: 10 9 4 0 0 0 0 0 . . 0:
Old : 21: 10 9 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 : 70.2 69.1 89.5 93.5 64.7 66.6 82.6 87.3
Old : 70.2 69.1 89.5 93.5 64.7 66.6 82.6 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 11,738: 6,217 10,377 5,001 70 0 0 341 0 64 760 190: 266 0
Old : 11,738: 6,217 10,377 5,001 70 0 0 341 0 64 760 190: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 74: 74 74 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 88.4 42.6 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6: 2.3 0.0
Old : 100.0: 53.0 88.4 42.6 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 11 4 . 0 0 . 0 . 4 .:
Old : 23: 5 11 4 . 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 : 86.8 80.3 94.5 90.2 85.7 79.0 92.0 88.9
Old : 86.8 80.3 94.5 90.2 85.7 79.0 92.0 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 20,947: 9,413 13,033 4,273 150 582 1,692 5,371 688 3,725 670 375: 199 78
Old : 20,947: 9,413 13,033 4,273 150 582 1,692 5,371 688 3,725 670 375: 199 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -2,445: -1,334 -2,075 -973 20 -6 -15 -133 23 29 -99 -204: 35 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 62.2 20.4 0.7 2.8 8.1 25.6 3.3 17.8 3.2 1.8: 0.9 0.4
Old : 100.0: 44.9 62.2 20.4 0.7 2.8 8.1 25.6 3.3 17.8 3.2 1.8: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 13 4 . 4 . . . 9 . .:
Old : 39: 15 13 4 . 4 . . . 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 60.9 70.6 82.4 39.4 53.3 62.9 71.9
Old : 43.1 60.9 70.6 82.4 39.4 53.3 62.9 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,169: 1,155 2,122 58 139 0 585 142 0 271 129 150: 949 486
Old : 3,169: 1,155 2,122 58 139 0 585 142 0 271 129 150: 949 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -79: -25 2 -2 0 0 72 0 -26 -16 -8 -26: -56 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 67.0 1.8 4.4 0.0 18.5 4.5 0.0 8.6 4.1 4.7: 29.9 15.3
Old : 100.0: 36.5 67.0 1.8 4.4 0.0 18.5 4.5 0.0 8.6 4.1 4.7: 29.9 15.3
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 : 37: 9 13 . . 0 8 . 0 5 . .:
Old : 37: 9 13 . . 0 8 . 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 : 37.3 51.7 49.4 65.6 34.2 51.7 46.2 65.4
Old : 37.3 51.7 49.4 65.6 34.2 51.7 46.2 65.4
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, December 01, 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 : 11,612: 8,200 3,449 0 6,450 500 885 0 0 2,024 1,213 0: 3 0
Old : 11,612: 8,200 3,449 0 6,450 500 885 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: November 24, 2020 :
: -83: -83 0 0 -83 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 29.7 0.0 55.5 4.3 7.6 0.0 0.0 17.4 10.4 0.0: 0.0 0.0
Old : 100.0: 70.6 29.7 0.0 55.5 4.3 7.6 0.0 0.0 17.4 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 : 22: 9 4 0 . . . 0 0 . . 0:
Old : 22: 9 4 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 : 68.9 81.3 90.5 98.9 68.9 81.3 88.8 95.7
Old : 68.9 81.3 90.5 98.9 68.9 81.3 88.8 95.7
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, December 01, 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 : 27,174: 23,668 11,072 1,070 11,860 311 865 1,628 0 788 1,843 0: 472 460
Old : 27,174: 23,668 11,072 1,070 11,860 311 865 1,628 0 788 1,843 0: 472 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -22: 2,135 3 0 0 0 -540 0 0 -1,607 -25 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 40.7 3.9 43.6 1.1 3.2 6.0 0.0 2.9 6.8 0.0: 1.7 1.7
Old : 100.0: 87.1 40.7 3.9 43.6 1.1 3.2 6.0 0.0 2.9 6.8 0.0: 1.7 1.7
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 : 33: 16 6 . 4 . . . 0 . . 0:
Old : 33: 16 6 . 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 : 72.3 75.0 83.8 95.0 71.7 74.1 82.4 93.8
Old : 72.3 75.0 83.8 95.0 71.7 74.1 82.4 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 122,321: 67,270 61,395 12,187 10,633 12,942 11,639 59 7,013 7,384 26,383 3,485: 400 411
Old : 122,321: 67,270 61,395 12,187 10,633 12,942 11,639 59 7,013 7,384 26,383 3,485: 400 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -4,044: -873 3,335 -1,101 -494 498 -810 -1,720 -196 171 -3,014 -1,437: -296 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 50.2 10.0 8.7 10.6 9.5 0.0 5.7 6.0 21.6 2.8: 0.3 0.3
Old : 100.0: 55.0 50.2 10.0 8.7 10.6 9.5 0.0 5.7 6.0 21.6 2.8: 0.3 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 : 72: 23 21 . 5 7 12 . 4 17 9 10:
Old : 72: 23 21 . 5 7 12 . 4 17 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 35.6 62.0 59.6 30.7 31.0 43.7 47.1
Old : 41.9 35.6 62.0 59.6 30.7 31.0 43.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 142,539: 97,807 118,321 1,580 4,340 140 184 0 716 39,812 16,722 2,300: 0 0
Old : 142,539: 97,807 118,321 1,580 4,340 140 184 0 716 39,812 16,722 2,300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 600: 600 600 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 83.0 1.1 3.0 0.1 0.1 0.0 0.5 27.9 11.7 1.6: 0.0 0.0
Old : 100.0: 68.6 83.0 1.1 3.0 0.1 0.1 0.0 0.5 27.9 11.7 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 : 33: 14 13 . . . . 0 . 6 5 .:
Old : 33: 14 13 . . . . 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 : 62.8 86.5 87.0 94.0 62.5 82.4 85.7 89.0
Old : 62.8 86.5 87.0 94.0 62.5 82.4 85.7 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 152,856: 115,995 120,001 9,875 410 1,431 1,857 0 408 19,692 27,019 3,588: 10 0
Old : 152,856: 115,995 120,001 9,875 410 1,431 1,857 0 408 19,692 27,019 3,588: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 307: 748 50 0 112 -1 50 0 0 -496 150 -4: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 78.5 6.5 0.3 0.9 1.2 0.0 0.3 12.9 17.7 2.3: 0.0 0.0
Old : 100.0: 75.9 78.5 6.5 0.3 0.9 1.2 0.0 0.3 12.9 17.7 2.3: 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 : 34: 16 10 . . . . 0 . 7 4 4:
Old : 34: 16 10 . . . . 0 . 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 72.0 72.4 90.8 42.4 67.5 63.7 79.2
Old : 45.4 72.0 72.4 90.8 42.4 67.5 63.7 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 106,596: 42,729 46,923 9,497 23,710 6,348 25,939 94 2,982 14,102 22,191 4,217: 781 130
Old : 106,596: 42,729 46,923 9,497 23,710 6,348 25,939 94 2,982 14,102 22,191 4,217: 781 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 7,183: 2,177 3,876 633 43 1,322 1,275 0 -50 1,838 1,953 -5: -8 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 44.0 8.9 22.2 6.0 24.3 0.1 2.8 13.2 20.8 4.0: 0.7 0.1
Old : 100.0: 40.1 44.0 8.9 22.2 6.0 24.3 0.1 2.8 13.2 20.8 4.0: 0.7 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 : 58: 19 16 . 5 5 9 . . 10 8 6:
Old : 58: 19 16 . 5 5 9 . . 10 8 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 : 47.8 42.6 70.1 66.1 45.0 34.9 59.3 54.4
Old : 47.8 42.6 70.1 66.1 45.0 34.9 59.3 54.4
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, December 01, 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 : 23,580: 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0: 0 0
Old : 23,580: 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 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: 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0: 0.0 0.0
Old : 100.0: 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 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 7 . . 0 0 0 0 4 . 0:
Old : 23: 9 7 . . 0 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 : 74.5 95.7 95.1 99.7 74.5 95.7 94.8 98.1
Old : 74.5 95.7 95.1 99.7 74.5 95.7 94.8 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 35,406: 22,029 22,893 2,050 5,616 1,149 1,050 0 0 4,266 916 4,782: 80 50
Old : 35,406: 22,029 22,893 2,050 5,616 1,149 1,050 0 0 4,266 916 4,782: 80 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 1,430: 450 650 0 30 0 250 0 0 0 -200 950: -220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 64.7 5.8 15.9 3.2 3.0 0.0 0.0 12.0 2.6 13.5: 0.2 0.1
Old : 100.0: 62.2 64.7 5.8 15.9 3.2 3.0 0.0 0.0 12.0 2.6 13.5: 0.2 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 : 30: 14 9 . 5 . . 0 0 5 . .:
Old : 30: 14 9 . 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 : 43.1 57.4 67.0 84.9 38.2 53.1 55.0 69.4
Old : 43.1 57.4 67.0 84.9 38.2 53.1 55.0 69.4
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, December 01, 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 : 19,216: 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0: 0 0
Old : 19,216: 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 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: 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 0.0: 0.0 0.0
Old : 100.0: 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 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 : 21: 10 . . 0 0 . . 0 . 4 0:
Old : 21: 10 . . 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 : 59.7 95.1 92.0 100.0 59.7 95.1 92.0 99.5
Old : 59.7 95.1 92.0 100.0 59.7 95.1 92.0 99.5
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, December 01, 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 : 30,515: 20,661 21,805 5,062 2,913 2,638 545 92 229 1,150 2,695 5: 225 138
Old : 30,515: 20,661 21,805 5,062 2,913 2,638 545 92 229 1,150 2,695 5: 225 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: -226: -47 -55 0 -179 0 -6 2 6 0 0 0: -179 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 71.5 16.6 9.5 8.6 1.8 0.3 0.8 3.8 8.8 0.0: 0.7 0.5
Old : 100.0: 67.7 71.5 16.6 9.5 8.6 1.8 0.3 0.8 3.8 8.8 0.0: 0.7 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 : 29: 12 9 5 . 4 . . . . 4 .:
Old : 29: 12 9 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 : 52.6 74.5 73.0 92.0 46.1 71.5 64.0 76.3
Old : 52.6 74.5 73.0 92.0 46.1 71.5 64.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 16,633: 13,680 13,073 1,088 50 0 0 1,460 0 1,815 2,000 50: 0 0
Old : 16,633: 13,680 13,073 1,088 50 0 0 1,460 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: November 24, 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: 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 0.3: 0.0 0.0
Old : 100.0: 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 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 : 73.5 76.4 92.8 91.5 73.5 76.4 92.8 90.5
Old : 73.5 76.4 92.8 91.5 73.5 76.4 92.8 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 20,296: 15,121 12,936 2,262 0 0 1,143 0 100 1,305 6,920 340: 25 0
Old : 20,296: 15,121 12,936 2,262 0 0 1,143 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: November 24, 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: 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 1.7: 0.1 0.0
Old : 100.0: 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 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 . 0 . . 5 .:
Old : 24: 9 10 . 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 : 61.6 66.9 84.8 89.5 60.5 63.7 80.3 82.3
Old : 61.6 66.9 84.8 89.5 60.5 63.7 80.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 12,789: 6,110 11,663 0 722 14 0 300 0 6,665 90 0: 0 0
Old : 12,789: 6,110 11,663 0 722 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: November 24, 2020 :
: 0: 0 -100 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 91.2 0.0 5.6 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Old : 100.0: 47.8 91.2 0.0 5.6 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 0 . . 0 . 0 4 . 0:
Old : 20: 8 8 0 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 69.7 90.1 93.8 63.1 58.1 81.5 78.9
Old : 66.0 69.7 90.1 93.8 63.1 58.1 81.5 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,535: 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251: 0 0
Old : 48,535: 20,863 28,943 0 791 230 0 0 0 23,191 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: November 24, 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: 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8: 0.0 0.0
Old : 100.0: 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.1 57.6 82.6 84.5 56.9 52.6 67.8 70.2
Old : 61.1 57.6 82.6 84.5 56.9 52.6 67.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 26,374: 8,665 24,212 8,857 2,162 0 6,260 0 0 1,850 0 0: 742 0
Old : 26,374: 8,665 24,212 8,857 2,162 0 6,260 0 0 1,850 0 0: 742 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 248: 50 -6 0 254 0 0 0 0 -25 0 0: 223 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 91.8 33.6 8.2 0.0 23.7 0.0 0.0 7.0 0.0 0.0: 2.8 0.0
Old : 100.0: 32.9 91.8 33.6 8.2 0.0 23.7 0.0 0.0 7.0 0.0 0.0: 2.8 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: 7 4 . . 0 . 0 0 5 0 0:
Old : 22: 7 4 . . 0 . 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 96.8 88.6 100.0 69.7 96.8 87.6 99.0
Old : 70.7 96.8 88.6 100.0 69.7 96.8 87.6 99.0
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, December 01, 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 : 14,980: 10,146 8,215 1,175 5,140 4 0 950 0 2,990 0 465: 200 206
Old : 14,980: 10,146 8,215 1,175 5,140 4 0 950 0 2,990 0 465: 200 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2020 :
: 965: 975 1,155 0 185 -35 0 250 0 25 -346 0: 0 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 54.8 7.8 34.3 0.0 0.0 6.3 0.0 20.0 0.0 3.1: 1.3 1.4
Old : 100.0: 67.7 54.8 7.8 34.3 0.0 0.0 6.3 0.0 20.0 0.0 3.1: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 . . . 0 . 0 . 0 .:
Old : 22: 9 7 . . . 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 : 74.2 74.4 94.2 91.9 70.4 73.7 84.7 87.8
Old : 74.2 74.4 94.2 91.9 70.4 73.7 84.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020