PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 10,767: 206 4,685 2,548 1,398 6 5,624 1,736 276 503 1,916 9: 1,595 741
Old : 10,767: 206 4,685 2,548 1,398 6 5,624 1,736 276 503 1,916 9: 1,595 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 159: -23 189 67 -105 -6 77 8 0 142 98 9: -107 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 43.5 23.7 13.0 0.1 52.2 16.1 2.6 4.7 17.8 0.1: 14.8 6.9
Old : 100.0: 1.9 43.5 23.7 13.0 0.1 52.2 16.1 2.6 4.7 17.8 0.1: 14.8 6.9
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 : 115: 6 18 13 13 . 37 14 12 7 10 .:
Old : 115: 6 18 13 13 . 37 14 12 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 : 21.3 34.3 35.2 52.9 21.3 33.6 35.2 52.3
Old : 21.3 34.3 35.2 52.9 21.3 33.6 35.2 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 66,649: 1,987 29,526 10,054 12,444 1,934 21,279 11,739 2,709 16,438 5,814 94: 12,154 2,389
Old : 66,649: 1,987 29,526 10,054 12,444 1,934 21,279 11,739 2,709 16,438 5,814 94: 12,154 2,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -902: 238 -2,369 261 -819 149 -2,250 1,975 -119 904 560 -383: 298 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 44.3 15.1 18.7 2.9 31.9 17.6 4.1 24.7 8.7 0.1: 18.2 3.6
Old : 100.0: 3.0 44.3 15.1 18.7 2.9 31.9 17.6 4.1 24.7 8.7 0.1: 18.2 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 : 240: 11 21 12 22 10 54 28 20 83 12 4:
Old : 240: 11 21 12 22 10 54 28 20 83 12 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 : 14.4 38.1 26.1 48.7 14.4 38.0 26.1 47.8
Old : 14.4 38.1 26.1 48.7 14.4 38.0 26.1 47.8
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 - Futures Only, June 08, 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 : 184,841: 11,013 63,056 36,998 55,068 6,807 68,150 25,766 5,691 15,228 7,806 7,372: 33,582 13,275
Old : 184,841: 11,013 63,056 36,998 55,068 6,807 68,150 25,766 5,691 15,228 7,806 7,372: 33,582 13,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 2,529: 1,022 -699 -245 107 1,741 -1,970 -3,675 -34 948 364 937: 130 3,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 34.1 20.0 29.8 3.7 36.9 13.9 3.1 8.2 4.2 4.0: 18.2 7.2
Old : 100.0: 6.0 34.1 20.0 29.8 3.7 36.9 13.9 3.1 8.2 4.2 4.0: 18.2 7.2
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 : 220: 11 27 18 21 15 49 20 22 51 19 24:
Old : 220: 11 27 18 21 15 49 20 22 51 19 24:
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 30.8 29.6 41.9 19.5 30.6 29.0 41.4
Old : 19.5 30.8 29.6 41.9 19.5 30.6 29.0 41.4
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 - Futures Only, June 08, 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 : 491,858: 13,828 78,884 63,894 243,644 25,774 145,037 37,373 26,830 143,744 42,021 18,922: 53,829 18,410
Old : 491,858: 13,828 78,884 63,894 243,644 25,774 145,037 37,373 26,830 143,744 42,021 18,922: 53,829 18,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 2,660: 2,811 -1,936 -670 708 -1,631 -2,233 76 -1,277 2,188 4,193 2,949: 523 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 16.0 13.0 49.5 5.2 29.5 7.6 5.5 29.2 8.5 3.8: 10.9 3.7
Old : 100.0: 2.8 16.0 13.0 49.5 5.2 29.5 7.6 5.5 29.2 8.5 3.8: 10.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 334: 15 21 17 30 24 92 18 34 98 46 37:
Old : 334: 15 21 17 30 24 92 18 34 98 46 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 : 18.5 28.6 28.1 43.8 17.5 28.6 25.3 43.7
Old : 18.5 28.6 28.1 43.8 17.5 28.6 25.3 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 234,207: 24,384 84,051 49,691 16,127 4,284 66,095 42,417 24,171 25,061 34,104 15,264: 25,257 13,789
Old : 234,207: 24,384 84,051 49,691 16,127 4,284 66,095 42,417 24,171 25,061 34,104 15,264: 25,257 13,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 1,383: 495 -4,761 -105 -189 254 -1,447 1,643 170 365 1,163 1,452: 199 1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 35.9 21.2 6.9 1.8 28.2 18.1 10.3 10.7 14.6 6.5: 10.8 5.9
Old : 100.0: 10.4 35.9 21.2 6.9 1.8 28.2 18.1 10.3 10.7 14.6 6.5: 10.8 5.9
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 : 300: 25 43 21 11 9 88 21 38 54 52 32:
Old : 300: 25 43 21 11 9 88 21 38 54 52 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 : 18.9 29.4 27.6 46.3 16.9 28.4 24.2 43.8
Old : 18.9 29.4 27.6 46.3 16.9 28.4 24.2 43.8
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 - Futures Only, June 08, 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 : 23,302: 5,791 20,900 12,439 239 942 0 798 22 3,464 40 292: 352 69
Old : 23,302: 5,791 20,900 12,439 239 942 0 798 22 3,464 40 292: 352 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,865: -202 -1,627 -942 97 -3 0 -344 11 -681 0 1: -49 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 89.7 53.4 1.0 4.0 0.0 3.4 0.1 14.9 0.2 1.3: 1.5 0.3
Old : 100.0: 24.9 89.7 53.4 1.0 4.0 0.0 3.4 0.1 14.9 0.2 1.3: 1.5 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 : 32: 9 15 8 . 5 0 . . 4 . .:
Old : 32: 9 15 8 . 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 : 54.7 62.2 75.2 83.7 52.7 61.8 71.8 81.4
Old : 54.7 62.2 75.2 83.7 52.7 61.8 71.8 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 7,567: 4,458 7,077 2,680 0 0 0 0 0 240 490 0: 189 0
Old : 7,567: 4,458 7,077 2,680 0 0 0 0 0 240 490 0: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,412: -753 -1,282 -455 0 0 0 0 0 20 -110 -20: -204 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 93.5 35.4 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0
Old : 100.0: 58.9 93.5 35.4 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 0 0 0 0 0 . . 0:
Old : 20: 8 5 5 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 : 48.1 92.3 84.5 100.0 48.1 92.3 80.9 96.4
Old : 48.1 92.3 84.5 100.0 48.1 92.3 80.9 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 32,296: 25,534 11,263 2,010 2,399 164 360 14,360 1,666 1,450 1,835 365: 747 244
Old : 32,296: 25,534 11,263 2,010 2,399 164 360 14,360 1,666 1,450 1,835 365: 747 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 1,207: 1,318 487 0 17 -17 -145 434 35 -29 347 -116: 161 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 34.9 6.2 7.4 0.5 1.1 44.5 5.2 4.5 5.7 1.1: 2.3 0.8
Old : 100.0: 79.1 34.9 6.2 7.4 0.5 1.1 44.5 5.2 4.5 5.7 1.1: 2.3 0.8
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 : 37: 18 12 . . . . . . 5 4 4:
Old : 37: 18 12 . . . . . . 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 : 48.6 60.5 74.3 85.9 48.6 57.2 73.5 72.4
Old : 48.6 60.5 74.3 85.9 48.6 57.2 73.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 2,268: 798 915 67 144 5 118 49 102 173 199 16: 989 838
Old : 2,268: 798 915 67 144 5 118 49 102 173 199 16: 989 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 9: -163 63 37 2 0 4 0 9 36 -30 -7: 93 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 40.3 3.0 6.3 0.2 5.2 2.2 4.5 7.6 8.8 0.7: 43.6 36.9
Old : 100.0: 35.2 40.3 3.0 6.3 0.2 5.2 2.2 4.5 7.6 8.8 0.7: 43.6 36.9
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 : 30: 8 11 . . . . . . . 4 .:
Old : 30: 8 11 . . . . . . . 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 : 32.9 30.4 42.4 43.0 31.7 28.0 39.1 40.5
Old : 32.9 30.4 42.4 43.0 31.7 28.0 39.1 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 36,476: 20,912 7,584 11,804 9,499 604 2,401 0 0 206 18,243 540: 9 6
Old : 36,476: 20,912 7,584 11,804 9,499 604 2,401 0 0 206 18,243 540: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -444: 270 -330 0 50 -225 -25 0 0 65 584 -529: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 20.8 32.4 26.0 1.7 6.6 0.0 0.0 0.6 50.0 1.5: 0.0 0.0
Old : 100.0: 57.3 20.8 32.4 26.0 1.7 6.6 0.0 0.0 0.6 50.0 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 11 4 4 . . 0 0 4 8 5:
Old : 39: 11 11 4 4 . . 0 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 : 63.7 59.1 81.7 76.8 58.1 59.1 74.0 74.6
Old : 63.7 59.1 81.7 76.8 58.1 59.1 74.0 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 203,457: 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500: 0 0
Old : 203,457: 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 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: 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7: 0.0 0.0
Old : 100.0: 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7: 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 : 37: 14 12 . . . . 0 . 8 7 4:
Old : 37: 14 12 . . . . 0 . 8 7 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 : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3
Old : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 207,079: 136,406 155,230 21,200 1,007 2,908 3,151 0 200 37,411 41,931 5,803: 0 0
Old : 207,079: 136,406 155,230 21,200 1,007 2,908 3,151 0 200 37,411 41,931 5,803: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 1,371: -750 1,350 1,100 376 -377 -50 0 0 1,577 151 -129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 75.0 10.2 0.5 1.4 1.5 0.0 0.1 18.1 20.2 2.8: 0.0 0.0
Old : 100.0: 65.9 75.0 10.2 0.5 1.4 1.5 0.0 0.1 18.1 20.2 2.8: 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 : 37: 18 12 . . . . 0 . 7 5 7:
Old : 37: 18 12 . . . . 0 . 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 : 37.8 73.7 64.8 91.4 37.4 71.4 62.2 82.2
Old : 37.8 73.7 64.8 91.4 37.4 71.4 62.2 82.2
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 - Futures Only, June 08, 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 : 134,947: 27,564 48,398 13,488 27,292 4,064 67,968 806 2,461 17,057 49,767 2,154: 191 5
Old : 134,947: 27,564 48,398 13,488 27,292 4,064 67,968 806 2,461 17,057 49,767 2,154: 191 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 6,878: 4,866 5,733 -19 -722 525 679 716 65 999 794 -237: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 35.9 10.0 20.2 3.0 50.4 0.6 1.8 12.6 36.9 1.6: 0.1 0.0
Old : 100.0: 20.4 35.9 10.0 20.2 3.0 50.4 0.6 1.8 12.6 36.9 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 : 91: 22 17 4 4 6 24 . . 18 13 8:
Old : 91: 22 17 4 4 6 24 . . 18 13 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 33.2 53.1 58.1 35.1 32.7 51.6 57.4
Old : 35.8 33.2 53.1 58.1 35.1 32.7 51.6 57.4
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 - Futures Only, June 08, 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 : 65,594: 30,405 26,470 5,396 28,791 2,131 16,848 0 0 10,079 7,467 735: 0 0
Old : 65,594: 30,405 26,470 5,396 28,791 2,131 16,848 0 0 10,079 7,467 735: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 8,431: 4,110 6,057 0 1,971 0 4,244 0 0 100 403 0: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 40.4 8.2 43.9 3.2 25.7 0.0 0.0 15.4 11.4 1.1: 0.0 0.0
Old : 100.0: 46.4 40.4 8.2 43.9 3.2 25.7 0.0 0.0 15.4 11.4 1.1: 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 : 48: 14 8 . 5 . 9 0 0 11 5 .:
Old : 48: 14 8 . 5 . 9 0 0 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 : 43.9 59.5 66.7 87.0 43.9 56.6 62.6 83.0
Old : 43.9 59.5 66.7 87.0 43.9 56.6 62.6 83.0
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 - Futures Only, June 08, 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 : 21,800: 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672: 0 0
Old : 21,800: 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 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: 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1: 0.0 0.0
Old : 100.0: 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1: 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 : 23: 9 7 . . . . 0 . 4 . .:
Old : 23: 9 7 . . . . 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 : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2
Old : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 34,523: 10,825 1,202 15,520 0 0 0 15,065 150 1,125 11,186 6,891: 12 29
Old : 34,523: 10,825 1,202 15,520 0 0 0 15,065 150 1,125 11,186 6,891: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 3.5 45.0 0.0 0.0 0.0 43.6 0.4 3.3 32.4 20.0: 0.0 0.1
Old : 100.0: 31.4 3.5 45.0 0.0 0.0 0.0 43.6 0.4 3.3 32.4 20.0: 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 : 20: 9 4 . 0 0 0 . . . . 4:
Old : 20: 9 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 : 66.9 89.0 85.7 98.6 62.8 75.8 74.3 76.5
Old : 66.9 89.0 85.7 98.6 62.8 75.8 74.3 76.5
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 - Futures Only, June 08, 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 : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0
Old : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 0.0 0.0
Old : 100.0: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . 4 . 0 0 0 0 . . 0:
Old : 20: 11 . 4 . 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 : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0
Old : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 14,514: 12,292 11,886 677 50 0 0 780 50 1,488 1,741 7: 0 0
Old : 14,514: 12,292 11,886 677 50 0 0 780 50 1,488 1,741 7: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 107: 0 100 107 0 0 0 0 0 -7 0 7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 81.9 4.7 0.3 0.0 0.0 5.4 0.3 10.3 12.0 0.0: 0.0 0.0
Old : 100.0: 84.7 81.9 4.7 0.3 0.0 0.0 5.4 0.3 10.3 12.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . . 0 0 . . . 5 .:
Old : 26: 8 10 . . 0 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 71.1 96.0 86.7 79.6 71.1 91.7 85.7
Old : 82.5 71.1 96.0 86.7 79.6 71.1 91.7 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 15,491: 10,639 9,794 3,237 50 0 314 0 226 660 5,006 415: 0 0
Old : 15,491: 10,639 9,794 3,237 50 0 314 0 226 660 5,006 415: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 63.2 20.9 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0
Old : 100.0: 68.7 63.2 20.9 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 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 : 23: 9 9 . . 0 . 0 . . . .:
Old : 23: 9 9 . . 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 : 77.1 66.7 92.7 90.3 74.3 66.7 84.5 84.6
Old : 77.1 66.7 92.7 90.3 74.3 66.7 84.5 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0
Old : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 100: 200 0 0 -1 1 0 0 0 -151 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 0.0 0.0
Old : 100.0: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . . 0 0 5 . 4:
Old : 25: 13 8 . . . . 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 : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9
Old : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, June 08, 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 : 41,973: 16,398 29,828 8,997 7,413 1,650 11,141 0 140 2,118 1,442 1,500: 29 0
Old : 41,973: 16,398 29,828 8,997 7,413 1,650 11,141 0 140 2,118 1,442 1,500: 29 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 2,333: 1,150 592 -442 0 250 102 0 0 -135 91 1,400: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 71.1 21.4 17.7 3.9 26.5 0.0 0.3 5.0 3.4 3.6: 0.1 0.0
Old : 100.0: 39.1 71.1 21.4 17.7 3.9 26.5 0.0 0.3 5.0 3.4 3.6: 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 : 41: 15 12 . . . . 0 . 7 5 .:
Old : 41: 15 12 . . . . 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 : 51.5 84.7 77.2 94.9 50.4 75.4 70.0 79.7
Old : 51.5 84.7 77.2 94.9 50.4 75.4 70.0 79.7
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 - Futures Only, June 08, 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 : 25,118: 12,615 15,932 3,385 4,925 50 1,889 950 0 4,457 640 2,621: 101 0
Old : 25,118: 12,615 15,932 3,385 4,925 50 1,889 950 0 4,457 640 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 110: 0 25 0 25 0 25 0 0 85 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 63.4 13.5 19.6 0.2 7.5 3.8 0.0 17.7 2.5 10.4: 0.4 0.0
Old : 100.0: 50.2 63.4 13.5 19.6 0.2 7.5 3.8 0.0 17.7 2.5 10.4: 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 : 27: 9 5 . . . . . 0 4 . .:
Old : 27: 9 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 : 57.0 78.4 80.9 95.0 54.6 75.5 73.7 84.6
Old : 57.0 78.4 80.9 95.0 54.6 75.5 73.7 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021