PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 22, 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 : 9,213: 193 3,747 2,977 1,049 3 3,878 1,641 210 596 1,761 3: 1,353 799
Old : 9,213: 193 3,747 2,977 1,049 3 3,878 1,641 210 596 1,761 3: 1,353 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,544: 13 -877 391 -369 -1 -1,737 -128 -17 80 -198 -9: -264 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 40.7 32.3 11.4 0.0 42.1 17.8 2.3 6.5 19.1 0.0: 14.7 8.7
Old : 100.0: 2.1 40.7 32.3 11.4 0.0 42.1 17.8 2.3 6.5 19.1 0.0: 14.7 8.7
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 : 107: 5 15 17 10 . 31 15 11 9 7 .:
Old : 107: 5 15 17 10 . 31 15 11 9 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 33.6 34.1 52.7 19.5 33.6 34.1 51.9
Old : 19.5 33.6 34.1 52.7 19.5 33.6 34.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, June 22, 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 : 63,276: 2,847 25,138 12,220 10,854 3,581 15,161 13,749 1,697 16,669 5,141 105: 10,996 3,011
Old : 63,276: 2,847 25,138 12,220 10,854 3,581 15,161 13,749 1,697 16,669 5,141 105: 10,996 3,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,718: 516 -3,857 2,356 -1,145 1,663 -5,269 2,413 -680 354 -211 -421: -237 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 39.7 19.3 17.2 5.7 24.0 21.7 2.7 26.3 8.1 0.2: 17.4 4.8
Old : 100.0: 4.5 39.7 19.3 17.2 5.7 24.0 21.7 2.7 26.3 8.1 0.2: 17.4 4.8
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 : 248: 14 22 19 18 18 46 33 20 86 14 7:
Old : 248: 14 22 19 18 18 46 33 20 86 14 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 : 16.2 37.2 28.3 49.4 13.9 37.1 25.2 48.8
Old : 16.2 37.2 28.3 49.4 13.9 37.1 25.2 48.8
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 22, 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 : 175,703: 11,083 55,729 35,687 48,723 12,473 56,371 26,839 6,325 17,470 7,131 7,027: 29,267 11,456
Old : 175,703: 11,083 55,729 35,687 48,723 12,473 56,371 26,839 6,325 17,470 7,131 7,027: 29,267 11,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -18,565: -1,228 -7,567 -1,645 -8,628 717 -16,253 -1,520 553 1,503 -1,037 45: -2,257 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 31.7 20.3 27.7 7.1 32.1 15.3 3.6 9.9 4.1 4.0: 16.7 6.5
Old : 100.0: 6.3 31.7 20.3 27.7 7.1 32.1 15.3 3.6 9.9 4.1 4.0: 16.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 10 26 17 21 16 47 25 27 57 20 26:
Old : 228: 10 26 17 21 16 47 25 27 57 20 26:
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 : 20.0 32.0 30.4 43.1 18.9 30.4 28.4 40.7
Old : 20.0 32.0 30.4 43.1 18.9 30.4 28.4 40.7
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 22, 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 : 453,940: 14,480 70,690 66,653 212,825 24,697 110,038 47,502 25,441 143,115 39,437 16,364: 53,152 16,984
Old : 453,940: 14,480 70,690 66,653 212,825 24,697 110,038 47,502 25,441 143,115 39,437 16,364: 53,152 16,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -26,187: -725 -8,656 1,596 -19,317 -1,364 -28,508 5,748 33 7,714 -720 -1,765: -3,168 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 15.6 14.7 46.9 5.4 24.2 10.5 5.6 31.5 8.7 3.6: 11.7 3.7
Old : 100.0: 3.2 15.6 14.7 46.9 5.4 24.2 10.5 5.6 31.5 8.7 3.6: 11.7 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 : 319: 13 19 19 29 23 71 29 29 105 36 31:
Old : 319: 13 19 19 29 23 71 29 29 105 36 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 30.6 30.3 45.8 18.8 30.6 27.2 45.6
Old : 19.7 30.6 30.3 45.8 18.8 30.6 27.2 45.6
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 22, 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 : 206,167: 22,244 74,242 49,952 14,678 6,582 57,273 39,438 15,350 25,267 35,416 7,585: 21,914 12,876
Old : 206,167: 22,244 74,242 49,952 14,678 6,582 57,273 39,438 15,350 25,267 35,416 7,585: 21,914 12,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -23,665: -1,359 -8,298 316 562 549 -7,319 -5,990 -7,143 -350 1,406 -2,904: -5,455 -1,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 36.0 24.2 7.1 3.2 27.8 19.1 7.4 12.3 17.2 3.7: 10.6 6.2
Old : 100.0: 10.8 36.0 24.2 7.1 3.2 27.8 19.1 7.4 12.3 17.2 3.7: 10.6 6.2
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 : 291: 25 38 23 10 13 75 30 38 48 58 27:
Old : 291: 25 38 23 10 13 75 30 38 48 58 27:
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 : 19.6 33.0 29.4 50.2 19.3 31.8 27.5 47.9
Old : 19.6 33.0 29.4 50.2 19.3 31.8 27.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, June 22, 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 : 23,794: 5,887 21,409 12,932 288 853 0 959 14 3,594 40 162: 352 69
Old : 23,794: 5,887 21,409 12,932 288 853 0 959 14 3,594 40 162: 352 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 299: 128 434 320 49 -89 0 35 0 70 0 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 90.0 54.3 1.2 3.6 0.0 4.0 0.1 15.1 0.2 0.7: 1.5 0.3
Old : 100.0: 24.7 90.0 54.3 1.2 3.6 0.0 4.0 0.1 15.1 0.2 0.7: 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 7 . 5 0 . . 4 . .:
Old : 32: 9 15 7 . 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 : 55.5 62.4 75.7 84.9 53.7 62.0 72.8 83.0
Old : 55.5 62.4 75.7 84.9 53.7 62.0 72.8 83.0
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 22, 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: 4,404 7,077 2,734 0 0 0 0 0 240 490 0: 189 0
Old : 7,567: 4,404 7,077 2,734 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 15, 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: 58.2 93.5 36.1 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0
Old : 100.0: 58.2 93.5 36.1 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 : 45.5 92.3 84.5 100.0 45.5 92.3 80.9 96.4
Old : 45.5 92.3 84.5 100.0 45.5 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 22, 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 : 33,754: 26,289 12,449 2,355 1,320 546 341 14,206 1,691 1,457 2,959 350: 725 233
Old : 33,754: 26,289 12,449 2,355 1,320 546 341 14,206 1,691 1,457 2,959 350: 725 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 582: 54 372 345 -953 365 -9 442 -29 -27 463 -50: -67 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 36.9 7.0 3.9 1.6 1.0 42.1 5.0 4.3 8.8 1.0: 2.1 0.7
Old : 100.0: 77.9 36.9 7.0 3.9 1.6 1.0 42.1 5.0 4.3 8.8 1.0: 2.1 0.7
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 : 40: 19 14 . . . . . . 4 5 5:
Old : 40: 19 14 . . . . . . 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 57.5 74.4 80.4 48.0 52.7 72.9 68.0
Old : 48.3 57.5 74.4 80.4 48.0 52.7 72.9 68.0
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 22, 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 : 2,067: 731 824 66 145 0 151 49 51 139 197 44: 885 757
Old : 2,067: 731 824 66 145 0 151 49 51 139 197 44: 885 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -262: -136 -212 -1 3 0 20 0 -72 -33 -2 8: -48 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 39.9 3.2 7.0 0.0 7.3 2.4 2.5 6.7 9.5 2.1: 42.8 36.6
Old : 100.0: 35.4 39.9 3.2 7.0 0.0 7.3 2.4 2.5 6.7 9.5 2.1: 42.8 36.6
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 : 31: 10 14 . . 0 4 . . . . .:
Old : 31: 10 14 . . 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 : 32.2 29.0 43.0 41.9 26.2 28.6 34.6 38.7
Old : 32.2 29.0 43.0 41.9 26.2 28.6 34.6 38.7
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 22, 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 : 36,904: 21,266 7,324 11,004 9,415 1,120 2,391 0 0 394 18,319 720: 9 6
Old : 36,904: 21,266 7,324 11,004 9,415 1,120 2,391 0 0 394 18,319 720: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 313: 365 -260 -800 -119 516 0 0 0 32 -24 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 19.8 29.8 25.5 3.0 6.5 0.0 0.0 1.1 49.6 2.0: 0.0 0.0
Old : 100.0: 57.6 19.8 29.8 25.5 3.0 6.5 0.0 0.0 1.1 49.6 2.0: 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 : 40: 10 11 4 4 . . 0 0 5 8 7:
Old : 40: 10 11 4 4 . . 0 0 5 8 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 : 64.8 58.2 82.4 76.0 59.2 57.0 75.5 73.2
Old : 64.8 58.2 82.4 76.0 59.2 57.0 75.5 73.2
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 22, 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 : 202,898: 110,380 168,792 1,413 4,340 590 4,347 0 65 82,403 25,411 3,700: 0 0
Old : 202,898: 110,380 168,792 1,413 4,340 590 4,347 0 65 82,403 25,411 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,515: -1,615 -1,640 25 0 0 0 0 0 75 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 83.2 0.7 2.1 0.3 2.1 0.0 0.0 40.6 12.5 1.8: 0.0 0.0
Old : 100.0: 54.4 83.2 0.7 2.1 0.3 2.1 0.0 0.0 40.6 12.5 1.8: 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: 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 : 63.2 85.7 85.3 94.1 63.2 83.1 84.4 88.7
Old : 63.2 85.7 85.3 94.1 63.2 83.1 84.4 88.7
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 22, 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 : 208,836: 137,823 155,226 21,225 846 3,019 3,451 0 200 35,704 42,131 7,414: 0 0
Old : 208,836: 137,823 155,226 21,225 846 3,019 3,451 0 200 35,704 42,131 7,414: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,874: 1,670 288 25 -75 100 150 0 0 -1,632 0 1,561: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 74.3 10.2 0.4 1.4 1.7 0.0 0.1 17.1 20.2 3.6: 0.0 0.0
Old : 100.0: 66.0 74.3 10.2 0.4 1.4 1.7 0.0 0.1 17.1 20.2 3.6: 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 : 37: 18 11 . . . . 0 . 7 5 8:
Old : 37: 18 11 . . . . 0 . 7 5 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 : 35.6 74.6 64.1 91.6 35.2 72.9 61.7 82.3
Old : 35.6 74.6 64.1 91.6 35.2 72.9 61.7 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, June 22, 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 : 142,208: 30,986 51,924 12,991 26,822 5,852 70,942 1,159 2,337 17,734 52,953 1,155: 211 6
Old : 142,208: 30,986 51,924 12,991 26,822 5,852 70,942 1,159 2,337 17,734 52,953 1,155: 211 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,105: 2,705 1,438 -404 -884 1,167 -638 110 -124 -360 698 -304: 63 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 36.5 9.1 18.9 4.1 49.9 0.8 1.6 12.5 37.2 0.8: 0.1 0.0
Old : 100.0: 21.8 36.5 9.1 18.9 4.1 49.9 0.8 1.6 12.5 37.2 0.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 22 17 4 4 5 24 . . 22 12 7:
Old : 94: 22 17 4 4 5 24 . . 22 12 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 : 35.7 32.6 51.3 57.8 34.3 32.1 49.0 55.5
Old : 35.7 32.6 51.3 57.8 34.3 32.1 49.0 55.5
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 22, 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 : 69,637: 31,218 29,248 4,898 29,651 2,131 19,827 0 0 10,814 7,872 735: 14 0
Old : 69,637: 31,218 29,248 4,898 29,651 2,131 19,827 0 0 10,814 7,872 735: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,957: -39 1,612 -448 528 0 1,808 0 0 622 -183 0: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 42.0 7.0 42.6 3.1 28.5 0.0 0.0 15.5 11.3 1.1: 0.0 0.0
Old : 100.0: 44.8 42.0 7.0 42.6 3.1 28.5 0.0 0.0 15.5 11.3 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 : 50: 14 8 . 5 . 11 0 0 11 5 .:
Old : 50: 14 8 . 5 . 11 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 : 42.8 59.9 63.8 86.9 42.8 57.4 60.7 83.5
Old : 42.8 59.9 63.8 86.9 42.8 57.4 60.7 83.5
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 22, 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 : 21,774: 12,561 11,956 350 1,830 199 51 0 110 7,906 7,082 597: 0 0
Old : 21,774: 12,561 11,956 350 1,830 199 51 0 110 7,906 7,082 597: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 49: 0 0 0 0 49 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 54.9 1.6 8.4 0.9 0.2 0.0 0.5 36.3 32.5 2.7: 0.0 0.0
Old : 100.0: 57.7 54.9 1.6 8.4 0.9 0.2 0.0 0.5 36.3 32.5 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 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 : 78.7 81.0 92.3 97.0 71.7 80.1 84.8 88.3
Old : 78.7 81.0 92.3 97.0 71.7 80.1 84.8 88.3
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 22, 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 : 34,473: 11,075 1,702 16,270 0 0 0 15,915 150 1,275 10,986 5,691: 12 29
Old : 34,473: 11,075 1,702 16,270 0 0 0 15,915 150 1,275 10,986 5,691: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -100: 200 0 750 0 0 0 850 0 150 250 -1,200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 4.9 47.2 0.0 0.0 0.0 46.2 0.4 3.7 31.9 16.5: 0.0 0.1
Old : 100.0: 32.1 4.9 47.2 0.0 0.0 0.0 46.2 0.4 3.7 31.9 16.5: 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 : 21: 9 4 . 0 0 0 4 . . . 4:
Old : 21: 9 4 . 0 0 0 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 : 68.3 86.9 85.5 97.2 64.8 77.4 76.7 78.8
Old : 68.3 86.9 85.5 97.2 64.8 77.4 76.7 78.8
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 22, 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 15, 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: 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 22, 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 : 14,517: 12,395 11,786 577 50 0 0 780 50 1,385 1,741 110: 0 0
Old : 14,517: 12,395 11,786 577 50 0 0 780 50 1,385 1,741 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 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: 85.4 81.2 4.0 0.3 0.0 0.0 5.4 0.3 9.5 12.0 0.8: 0.0 0.0
Old : 100.0: 85.4 81.2 4.0 0.3 0.0 0.0 5.4 0.3 9.5 12.0 0.8: 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 : 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 86.0 80.3 71.1 91.7 85.7
Old : 82.5 71.1 96.0 86.0 80.3 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 22, 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 15, 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: 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 22, 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 15, 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: 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 22, 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 : 45,019: 18,158 31,824 8,796 7,403 2,650 11,465 0 140 1,971 1,169 1,833: 6 0
Old : 45,019: 18,158 31,824 8,796 7,403 2,650 11,465 0 140 1,971 1,169 1,833: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 66: -221 377 0 -310 0 44 0 0 -90 -333 333: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 70.7 19.5 16.4 5.9 25.5 0.0 0.3 4.4 2.6 4.1: 0.0 0.0
Old : 100.0: 40.3 70.7 19.5 16.4 5.9 25.5 0.0 0.3 4.4 2.6 4.1: 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 : 41: 15 13 . . . . 0 . 9 4 .:
Old : 41: 15 13 . . . . 0 . 9 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 81.2 76.4 92.9 47.7 70.3 65.5 74.3
Old : 50.8 81.2 76.4 92.9 47.7 70.3 65.5 74.3
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 22, 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 : 25,128: 12,615 16,182 3,325 4,925 60 1,889 700 0 4,517 640 2,621: 101 0
Old : 25,128: 12,615 16,182 3,325 4,925 60 1,889 700 0 4,517 640 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 10: 0 250 -60 0 10 0 -250 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 64.4 13.2 19.6 0.2 7.5 2.8 0.0 18.0 2.5 10.4: 0.4 0.0
Old : 100.0: 50.2 64.4 13.2 19.6 0.2 7.5 2.8 0.0 18.0 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 : 56.9 79.4 80.8 95.0 54.6 76.4 73.6 84.6
Old : 56.9 79.4 80.8 95.0 54.6 76.4 73.6 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021