PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,669: 500 4,120 3,337 1,231 104 4,564 2,059 180 539 2,007 96: 1,349 872
Old : 10,669: 500 4,120 3,337 1,231 104 4,564 2,059 180 539 2,007 96: 1,349 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 374: -23 76 210 -75 83 240 253 -37 -5 64 2: -97 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 38.6 31.3 11.5 1.0 42.8 19.3 1.7 5.0 18.8 0.9: 12.6 8.2
Old : 100.0: 4.7 38.6 31.3 11.5 1.0 42.8 19.3 1.7 5.0 18.8 0.9: 12.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 8 17 15 8 . 34 15 13 8 10 4:
Old : 111: 8 17 15 8 . 34 15 13 8 10 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 : 17.3 36.0 32.4 52.9 17.2 35.1 32.3 52.0
Old : 17.3 36.0 32.4 52.9 17.2 35.1 32.3 52.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 62,809: 3,803 25,739 13,663 8,680 1,616 13,499 17,387 1,506 17,309 4,421 576: 10,839 2,885
Old : 62,809: 3,803 25,739 13,663 8,680 1,616 13,499 17,387 1,506 17,309 4,421 576: 10,839 2,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,465: 84 -1,055 1,004 -266 10 -632 3,474 -440 812 -269 -1: 629 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 41.0 21.8 13.8 2.6 21.5 27.7 2.4 27.6 7.0 0.9: 17.3 4.6
Old : 100.0: 6.1 41.0 21.8 13.8 2.6 21.5 27.7 2.4 27.6 7.0 0.9: 17.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 15 21 17 15 9 42 33 20 77 11 5:
Old : 227: 15 21 17 15 9 42 33 20 77 11 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 : 18.3 40.8 30.9 54.5 17.7 40.1 29.5 53.8
Old : 18.3 40.8 30.9 54.5 17.7 40.1 29.5 53.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 162,681: 5,776 47,376 34,720 45,311 7,063 51,264 25,366 4,826 14,403 5,185 15,174: 29,454 12,379
Old : 162,681: 5,776 47,376 34,720 45,311 7,063 51,264 25,366 4,826 14,403 5,185 15,174: 29,454 12,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,908: -888 480 -2,884 1,657 323 53 -4,656 -716 -191 -1,039 -534: -71 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 29.1 21.3 27.9 4.3 31.5 15.6 3.0 8.9 3.2 9.3: 18.1 7.6
Old : 100.0: 3.6 29.1 21.3 27.9 4.3 31.5 15.6 3.0 8.9 3.2 9.3: 18.1 7.6
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 : 219: 10 22 20 19 20 46 28 28 56 20 37:
Old : 219: 10 22 20 19 20 46 28 28 56 20 37:
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 : 20.4 29.2 30.5 39.0 20.3 28.5 29.8 38.1
Old : 20.4 29.2 30.5 39.0 20.3 28.5 29.8 38.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 628,660: 38,592 97,143 71,378 254,806 57,329 149,690 43,028 36,207 133,212 35,548 84,381: 57,871 20,216
Old : 628,660: 38,592 97,143 71,378 254,806 57,329 149,690 43,028 36,207 133,212 35,548 84,381: 57,871 20,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -7,737: 3,501 4,397 5,371 9,270 -3,619 2,452 1,601 -23,309 -1,906 319 5,297: 4,477 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 15.5 11.4 40.5 9.1 23.8 6.8 5.8 21.2 5.7 13.4: 9.2 3.2
Old : 100.0: 6.1 15.5 11.4 40.5 9.1 23.8 6.8 5.8 21.2 5.7 13.4: 9.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 17 20 17 30 29 97 21 50 117 33 68:
Old : 345: 17 20 17 30 29 97 21 50 117 33 68:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 29.5 27.1 44.4 14.3 24.9 21.4 37.1
Old : 17.5 29.5 27.1 44.4 14.3 24.9 21.4 37.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 225,757: 25,124 102,408 49,266 17,459 10,217 66,036 26,596 13,384 26,130 30,281 13,751: 21,850 11,661
Old : 225,757: 25,124 102,408 49,266 17,459 10,217 66,036 26,596 13,384 26,130 30,281 13,751: 21,850 11,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 456: 991 3,585 -12 -265 -1,043 -2,311 4,386 -736 1,531 -2,785 581: 1,456 -3,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 45.4 21.8 7.7 4.5 29.3 11.8 5.9 11.6 13.4 6.1: 9.7 5.2
Old : 100.0: 11.1 45.4 21.8 7.7 4.5 29.3 11.8 5.9 11.6 13.4 6.1: 9.7 5.2
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 : 282: 32 46 24 9 14 75 31 53 52 34 35:
Old : 282: 32 46 24 9 14 75 31 53 52 34 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 : 20.5 37.0 30.0 51.7 19.1 36.4 27.0 48.3
Old : 20.5 37.0 30.0 51.7 19.1 36.4 27.0 48.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,416: 5,981 20,570 11,718 584 548 0 614 26 4,024 0 47: 72 27
Old : 22,416: 5,981 20,570 11,718 584 548 0 614 26 4,024 0 47: 72 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,705: -910 -1,633 -968 67 53 0 -142 0 168 0 -36: -12 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 91.8 52.3 2.6 2.4 0.0 2.7 0.1 18.0 0.0 0.2: 0.3 0.1
Old : 100.0: 26.7 91.8 52.3 2.6 2.4 0.0 2.7 0.1 18.0 0.0 0.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 16 5 5 5 0 . . 5 0 .:
Old : 34: 9 16 5 5 5 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 62.1 76.8 86.0 52.1 58.5 71.0 75.4
Old : 54.4 62.1 76.8 86.0 52.1 58.5 71.0 75.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,416: 5,275 12,224 6,364 705 0 0 0 0 1,683 310 50: 44 127
Old : 13,416: 5,275 12,224 6,364 705 0 0 0 0 1,683 310 50: 44 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,453: -1,177 -1,532 -279 135 0 0 0 0 17 -30 -6: -8 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 91.1 47.4 5.3 0.0 0.0 0.0 0.0 12.5 2.3 0.4: 0.3 0.9
Old : 100.0: 39.3 91.1 47.4 5.3 0.0 0.0 0.0 0.0 12.5 2.3 0.4: 0.3 0.9
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 : 22: 6 9 4 . 0 0 0 0 4 . .:
Old : 22: 6 9 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 : 77.0 77.6 94.4 95.4 76.9 76.9 94.4 94.7
Old : 77.0 77.6 94.4 95.4 76.9 76.9 94.4 94.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,168: 23,866 10,870 2,300 798 894 366 13,471 1,238 1,074 2,699 735: 695 462
Old : 31,168: 23,866 10,870 2,300 798 894 366 13,471 1,238 1,074 2,699 735: 695 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,040: -2,421 -1,603 -210 183 -158 -51 -1,508 -156 -221 116 154: 23 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 34.9 7.4 2.6 2.9 1.2 43.2 4.0 3.4 8.7 2.4: 2.2 1.5
Old : 100.0: 76.6 34.9 7.4 2.6 2.9 1.2 43.2 4.0 3.4 8.7 2.4: 2.2 1.5
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 : 48: 21 17 . . . . 6 . 7 5 7:
Old : 48: 21 17 . . . . 6 . 7 5 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 : 51.3 53.1 73.6 73.2 49.6 48.6 69.0 62.6
Old : 51.3 53.1 73.6 73.2 49.6 48.6 69.0 62.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,606: 826 1,007 98 231 1 0 168 56 337 65 328: 961 751
Old : 2,606: 826 1,007 98 231 1 0 168 56 337 65 328: 961 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 59: 78 18 16 0 1 0 -1 -1 -4 -16 19: -50 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 38.6 3.8 8.9 0.0 0.0 6.4 2.1 12.9 2.5 12.6: 36.9 28.8
Old : 100.0: 31.7 38.6 3.8 8.9 0.0 0.0 6.4 2.1 12.9 2.5 12.6: 36.9 28.8
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 : 38: 12 13 . . . 0 4 . 8 . 5:
Old : 38: 12 13 . . . 0 4 . 8 . 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 : 26.6 28.4 40.2 42.2 17.2 21.1 26.2 30.2
Old : 26.6 28.4 40.2 42.2 17.2 21.1 26.2 30.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,015: 18,540 5,447 10,409 9,723 455 1,939 0 0 143 15,881 500: 29 9
Old : 32,015: 18,540 5,447 10,409 9,723 455 1,939 0 0 143 15,881 500: 29 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -987: -299 -505 -325 -482 0 -145 0 0 -232 6 -6: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 17.0 32.5 30.4 1.4 6.1 0.0 0.0 0.4 49.6 1.6: 0.1 0.0
Old : 100.0: 57.9 17.0 32.5 30.4 1.4 6.1 0.0 0.0 0.4 49.6 1.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 8 . 5 . . 0 0 . 7 5:
Old : 34: 10 8 . 5 . . 0 0 . 7 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 : 66.7 63.1 84.0 81.4 61.2 63.1 77.7 79.7
Old : 66.7 63.1 84.0 81.4 61.2 63.1 77.7 79.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,104: 83,075 135,018 2,603 4,340 249 0 0 0 70,227 16,547 2,950: 0 0
Old : 159,104: 83,075 135,018 2,603 4,340 249 0 0 0 70,227 16,547 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -42,244: -28,942 -31,243 770 0 -721 0 0 0 -13,341 -10,270 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 84.9 1.6 2.7 0.2 0.0 0.0 0.0 44.1 10.4 1.9: 0.0 0.0
Old : 100.0: 52.2 84.9 1.6 2.7 0.2 0.0 0.0 0.0 44.1 10.4 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 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 : 63.6 86.6 85.2 97.3 63.6 84.4 85.2 93.4
Old : 63.6 86.6 85.2 97.3 63.6 84.4 85.2 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 164,595: 111,345 122,482 23,185 0 250 0 0 0 21,985 34,033 7,830: 0 0
Old : 164,595: 111,345 122,482 23,185 0 250 0 0 0 21,985 34,033 7,830: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -48,095: -34,689 -30,255 1,985 -981 -1,928 0 0 0 -9,215 -10,683 -2,416: -1,832 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 74.4 14.1 0.0 0.2 0.0 0.0 0.0 13.4 20.7 4.8: 0.0 0.0
Old : 100.0: 67.6 74.4 14.1 0.0 0.2 0.0 0.0 0.0 13.4 20.7 4.8: 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 : 36: 18 10 . 0 . 0 0 0 7 4 6:
Old : 36: 18 10 . 0 . 0 0 0 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 79.9 64.4 94.3 38.9 77.9 64.0 87.2
Old : 38.9 79.9 64.4 94.3 38.9 77.9 64.0 87.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 169,355: 32,276 57,258 15,254 31,613 8,664 79,737 287 12,631 13,996 52,125 6,740: 57 37
Old : 169,355: 32,276 57,258 15,254 31,613 8,664 79,737 287 12,631 13,996 52,125 6,740: 57 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -16,059: -8,291 -11,300 85 5 -2,225 -1,136 -371 837 -2,563 -293 -2,748: -18 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 33.8 9.0 18.7 5.1 47.1 0.2 7.5 8.3 30.8 4.0: 0.0 0.0
Old : 100.0: 19.1 33.8 9.0 18.7 5.1 47.1 0.2 7.5 8.3 30.8 4.0: 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 : 101: 22 20 4 5 6 32 . 9 22 13 19:
Old : 101: 22 20 4 5 6 32 . 9 22 13 19:
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 : 34.2 26.1 49.7 45.5 31.6 25.7 47.1 44.4
Old : 34.2 26.1 49.7 45.5 31.6 25.7 47.1 44.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 70,744: 26,771 31,644 3,613 28,145 2,186 22,346 0 815 14,086 7,133 743: 184 77
Old : 70,744: 26,771 31,644 3,613 28,145 2,186 22,346 0 815 14,086 7,133 743: 184 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 110: -380 203 5 -139 -8 520 0 22 -129 14 -3: 82 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 44.7 5.1 39.8 3.1 31.6 0.0 1.2 19.9 10.1 1.0: 0.3 0.1
Old : 100.0: 37.8 44.7 5.1 39.8 3.1 31.6 0.0 1.2 19.9 10.1 1.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 15 12 . 6 . 17 0 . 13 4 4:
Old : 60: 15 12 . 6 . 17 0 . 13 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 : 41.4 57.7 60.1 85.3 41.2 57.1 59.3 82.0
Old : 41.4 57.7 60.1 85.3 41.2 57.1 59.3 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 PA SRECs) :
: : Positions :
All : 20,914: 11,723 10,572 350 1,840 195 0 0 0 7,844 7,505 802: 0 0
Old : 20,914: 11,723 10,572 350 1,840 195 0 0 0 7,844 7,505 802: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -565: -110 -1,079 0 98 -98 0 0 0 -357 525 0: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 50.5 1.7 8.8 0.9 0.0 0.0 0.0 37.5 35.9 3.8: 0.0 0.0
Old : 100.0: 56.1 50.5 1.7 8.8 0.9 0.0 0.0 0.0 37.5 35.9 3.8: 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 : 21: 9 5 . . . 0 0 0 4 . .:
Old : 21: 9 5 . . . 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 : 81.4 86.9 93.0 99.3 77.8 85.9 89.4 93.1
Old : 81.4 86.9 93.0 99.3 77.8 85.9 89.4 93.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,247: 18,365 4,926 17,120 900 0 450 14,408 350 750 16,434 3,200: 12 29
Old : 40,247: 18,365 4,926 17,120 900 0 450 14,408 350 750 16,434 3,200: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,024: 2,024 -126 350 0 0 0 0 200 -50 2,450 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 12.2 42.5 2.2 0.0 1.1 35.8 0.9 1.9 40.8 8.0: 0.0 0.1
Old : 100.0: 45.6 12.2 42.5 2.2 0.0 1.1 35.8 0.9 1.9 40.8 8.0: 0.0 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 : 25: 11 5 . . 0 . . . . 6 .:
Old : 25: 11 5 . . 0 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 66.8 84.6 88.8 58.1 62.8 73.6 76.7
Old : 67.2 66.8 84.6 88.8 58.1 62.8 73.6 76.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,282: 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110: 0 0
Old : 15,282: 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0
Old : 100.0: 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 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 : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8
Old : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,465: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,465: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Old : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 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 : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7
Old : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,499: 20,108 26,345 200 136 428 0 0 0 21,058 14,885 2,705: 0 0
Old : 44,499: 20,108 26,345 200 136 428 0 0 0 21,058 14,885 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 0: 0 -16 0 16 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Old : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 67.6 74.9 93.5 49.8 61.8 68.1 77.7
Old : 52.5 67.6 74.9 93.5 49.8 61.8 68.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,965: 19,978 32,267 9,579 8,859 216 12,623 0 10 2,252 3,325 287: 20 0
Old : 44,965: 19,978 32,267 9,579 8,859 216 12,623 0 10 2,252 3,325 287: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,187: -802 -442 230 -450 -227 63 0 1 170 548 -617: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 71.8 21.3 19.7 0.5 28.1 0.0 0.0 5.0 7.4 0.6: 0.0 0.0
Old : 100.0: 44.4 71.8 21.3 19.7 0.5 28.1 0.0 0.0 5.0 7.4 0.6: 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 : 41: 13 13 . . . . 0 . 9 5 4:
Old : 41: 13 13 . . . . 0 . 9 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 : 55.1 75.9 80.1 90.9 52.6 75.0 70.9 82.9
Old : 55.1 75.9 80.1 90.9 52.6 75.0 70.9 82.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,052: 12,625 16,142 3,210 5,674 59 2,009 600 0 5,426 955 2,621: 102 1
Old : 26,052: 12,625 16,142 3,210 5,674 59 2,009 600 0 5,426 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 50: 0 0 0 50 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 62.0 12.3 21.8 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Old : 100.0: 48.5 62.0 12.3 21.8 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 6 . 4 . 4 . 0 5 . .:
Old : 31: 9 6 . 4 . 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 : 57.5 78.0 81.1 94.4 56.1 76.0 74.7 85.1
Old : 57.5 78.0 81.1 94.4 56.1 76.0 74.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021