PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 9,934: 380 3,879 3,024 1,273 4 4,386 1,805 192 602 1,900 0: 1,346 881
Old : 9,934: 380 3,879 3,024 1,273 4 4,386 1,805 192 602 1,900 0: 1,346 881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -535: 14 -784 255 -223 0 -697 313 -21 16 104 -12: -90 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 39.0 30.4 12.8 0.0 44.2 18.2 1.9 6.1 19.1 0.0: 13.5 8.9
Old : 100.0: 3.8 39.0 30.4 12.8 0.0 44.2 18.2 1.9 6.1 19.1 0.0: 13.5 8.9
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 : 107: 7 18 15 9 . 29 16 9 8 8 0:
Old : 107: 7 18 15 9 . 29 16 9 8 8 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 : 18.9 33.4 34.7 51.3 18.8 33.0 34.6 50.9
Old : 18.9 33.4 34.7 51.3 18.8 33.0 34.6 50.9
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, July 20, 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 : 57,661: 3,270 26,541 12,179 9,319 1,273 12,908 11,694 1,328 15,621 4,722 184: 10,898 2,600
Old : 57,661: 3,270 26,541 12,179 9,319 1,273 12,908 11,694 1,328 15,621 4,722 184: 10,898 2,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,519: 342 -933 525 -281 -102 -679 1,726 -221 214 1,057 29: 1,411 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 46.0 21.1 16.2 2.2 22.4 20.3 2.3 27.1 8.2 0.3: 18.9 4.5
Old : 100.0: 5.7 46.0 21.1 16.2 2.2 22.4 20.3 2.3 27.1 8.2 0.3: 18.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 13 22 17 16 8 46 29 18 75 12 4:
Old : 226: 13 22 17 16 8 46 29 18 75 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 : 18.5 43.3 31.4 56.3 17.9 43.2 29.9 56.1
Old : 18.5 43.3 31.4 56.3 17.9 43.2 29.9 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 151,763: 5,719 49,029 35,276 44,508 2,905 53,215 27,133 3,536 17,071 5,678 6,698: 27,343 12,276
Old : 151,763: 5,719 49,029 35,276 44,508 2,905 53,215 27,133 3,536 17,071 5,678 6,698: 27,343 12,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,936: 502 -3,175 49 -4,600 23 -6,233 1,840 270 2,272 413 433: -252 1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 32.3 23.2 29.3 1.9 35.1 17.9 2.3 11.2 3.7 4.4: 18.0 8.1
Old : 100.0: 3.8 32.3 23.2 29.3 1.9 35.1 17.9 2.3 11.2 3.7 4.4: 18.0 8.1
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 : 209: 10 24 20 18 18 43 27 22 52 17 18:
Old : 209: 10 24 20 18 18 43 27 22 52 17 18:
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 : 22.2 32.9 32.4 43.4 22.1 32.8 32.2 43.1
Old : 22.2 32.9 32.4 43.4 22.1 32.8 32.2 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 490,520: 14,367 78,197 67,561 232,279 41,613 135,163 44,735 20,020 142,149 36,605 20,447: 49,200 16,624
Old : 490,520: 14,367 78,197 67,561 232,279 41,613 135,163 44,735 20,020 142,149 36,605 20,447: 49,200 16,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -5,278: -390 2,271 1,450 6,309 10,042 -775 -4,912 -2,099 2,544 1,545 -15,171: -879 -3,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 15.9 13.8 47.4 8.5 27.6 9.1 4.1 29.0 7.5 4.2: 10.0 3.4
Old : 100.0: 2.9 15.9 13.8 47.4 8.5 27.6 9.1 4.1 29.0 7.5 4.2: 10.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 319: 14 22 17 29 27 92 21 34 99 29 42:
Old : 319: 14 22 17 29 27 92 21 34 99 29 42:
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 : 18.6 29.6 29.0 43.7 17.6 29.5 25.7 43.6
Old : 18.6 29.6 29.0 43.7 17.6 29.5 25.7 43.6
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, July 20, 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 : 197,428: 22,004 83,215 49,532 15,699 4,851 56,075 28,240 13,419 25,734 33,296 6,774: 19,039 11,934
Old : 197,428: 22,004 83,215 49,532 15,699 4,851 56,075 28,240 13,419 25,734 33,296 6,774: 19,039 11,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,508: 1,813 668 -1,208 327 -113 -964 344 407 -198 -4,800 -609: -1,636 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 42.1 25.1 8.0 2.5 28.4 14.3 6.8 13.0 16.9 3.4: 9.6 6.0
Old : 100.0: 11.1 42.1 25.1 8.0 2.5 28.4 14.3 6.8 13.0 16.9 3.4: 9.6 6.0
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 : 291: 29 48 22 8 10 73 33 34 46 54 29:
Old : 291: 29 48 22 8 10 73 33 34 46 54 29:
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 : 21.6 34.9 31.5 49.0 21.6 34.1 30.3 47.4
Old : 21.6 34.9 31.5 49.0 21.6 34.1 30.3 47.4
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, July 20, 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 : 21,071: 4,910 19,255 12,233 547 456 0 691 26 3,304 0 58: 84 38
Old : 21,071: 4,910 19,255 12,233 547 456 0 691 26 3,304 0 58: 84 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 381: 98 309 312 5 13 0 20 0 -45 0 30: -27 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 91.4 58.1 2.6 2.2 0.0 3.3 0.1 15.7 0.0 0.3: 0.4 0.2
Old : 100.0: 23.3 91.4 58.1 2.6 2.2 0.0 3.3 0.1 15.7 0.0 0.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 16 6 4 4 0 . . 5 0 .:
Old : 34: 8 16 6 4 4 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 65.1 76.5 86.0 54.4 65.1 72.9 84.2
Old : 57.2 65.1 76.5 86.0 54.4 65.1 72.9 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 14,492: 6,475 13,659 6,613 300 0 0 0 0 1,306 340 56: 42 137
Old : 14,492: 6,475 13,659 6,613 300 0 0 0 0 1,306 340 56: 42 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -85: -418 -160 216 60 0 0 0 0 117 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 94.3 45.6 2.1 0.0 0.0 0.0 0.0 9.0 2.3 0.4: 0.3 0.9
Old : 100.0: 44.7 94.3 45.6 2.1 0.0 0.0 0.0 0.0 9.0 2.3 0.4: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 9 4 . 0 0 0 0 4 . .:
Old : 21: 6 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 80.5 93.5 96.9 79.1 79.0 93.4 95.3
Old : 79.1 80.5 93.5 96.9 79.1 79.0 93.4 95.3
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, July 20, 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 : 32,271: 24,897 11,371 2,335 615 1,068 427 14,538 1,244 1,357 2,835 347: 596 253
Old : 32,271: 24,897 11,371 2,335 615 1,068 427 14,538 1,244 1,357 2,835 347: 596 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,185: 1,310 -212 109 100 -2 85 1,315 -217 -36 238 -67: 3 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 35.2 7.2 1.9 3.3 1.3 45.0 3.9 4.2 8.8 1.1: 1.8 0.8
Old : 100.0: 77.1 35.2 7.2 1.9 3.3 1.3 45.0 3.9 4.2 8.8 1.1: 1.8 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 : 47: 19 14 . . . . 7 . 5 5 6:
Old : 47: 19 14 . . . . 7 . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 56.7 76.1 76.9 51.1 51.7 73.3 67.8
Old : 51.4 56.7 76.1 76.9 51.1 51.7 73.3 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 2,286: 613 959 82 231 0 0 240 75 341 91 63: 1,112 627
Old : 2,286: 613 959 82 231 0 0 240 75 341 91 63: 1,112 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 105: -76 173 0 0 0 -80 52 -5 123 1 10: 133 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 42.0 3.6 10.1 0.0 0.0 10.5 3.3 14.9 4.0 2.8: 48.6 27.4
Old : 100.0: 26.8 42.0 3.6 10.1 0.0 0.0 10.5 3.3 14.9 4.0 2.8: 48.6 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 16 . . 0 0 5 . 7 . .:
Old : 38: 7 16 . . 0 0 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 : 24.0 29.7 37.1 43.6 17.5 23.9 28.0 35.0
Old : 24.0 29.7 37.1 43.6 17.5 23.9 28.0 35.0
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, July 20, 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 : 33,570: 19,987 6,049 10,904 9,596 285 1,529 0 0 350 17,125 506: 9 9
Old : 33,570: 19,987 6,049 10,904 9,596 285 1,529 0 0 350 17,125 506: 9 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 22: 0 0 0 22 0 0 0 0 32 -6 6: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 18.0 32.5 28.6 0.8 4.6 0.0 0.0 1.0 51.0 1.5: 0.0 0.0
Old : 100.0: 59.5 18.0 32.5 28.6 0.8 4.6 0.0 0.0 1.0 51.0 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 : 36: 10 8 4 4 . . 0 0 4 7 5:
Old : 36: 10 8 4 4 . . 0 0 4 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 : 67.9 63.9 84.7 82.1 61.9 63.9 76.6 80.1
Old : 67.9 63.9 84.7 82.1 61.9 63.9 76.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 200,848: 108,930 166,367 1,648 4,340 655 3,087 0 0 83,578 26,536 2,950: 0 0
Old : 200,848: 108,930 166,367 1,648 4,340 655 3,087 0 0 83,578 26,536 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 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: 54.2 82.8 0.8 2.2 0.3 1.5 0.0 0.0 41.6 13.2 1.5: 0.0 0.0
Old : 100.0: 54.2 82.8 0.8 2.2 0.3 1.5 0.0 0.0 41.6 13.2 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 : 37: 14 12 . . . . 0 0 8 7 4:
Old : 37: 14 12 . . . . 0 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 : 63.9 85.2 86.3 94.0 63.9 82.9 85.4 89.2
Old : 63.9 85.2 86.3 94.0 63.9 82.9 85.4 89.2
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, July 20, 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 : 210,565: 140,016 152,070 21,225 364 2,751 3,551 0 200 32,058 44,416 8,764: 2,000 2,000
Old : 210,565: 140,016 152,070 21,225 364 2,751 3,551 0 200 32,058 44,416 8,764: 2,000 2,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 700: 302 -1,900 0 2 -2 100 0 0 -1,800 500 100: 2,000 2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 72.2 10.1 0.2 1.3 1.7 0.0 0.1 15.2 21.1 4.2: 0.9 0.9
Old : 100.0: 66.5 72.2 10.1 0.2 1.3 1.7 0.0 0.1 15.2 21.1 4.2: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 11 . . . . 0 . 6 5 7:
Old : 37: 17 11 . . . . 0 . 6 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 : 36.4 75.1 64.5 91.8 36.3 74.0 63.2 83.2
Old : 36.4 75.1 64.5 91.8 36.3 74.0 63.2 83.2
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, July 20, 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 : 144,286: 34,520 49,607 12,011 34,458 4,937 73,879 1,863 1,015 15,985 50,555 1,850: 89 1
Old : 144,286: 34,520 49,607 12,011 34,458 4,937 73,879 1,863 1,015 15,985 50,555 1,850: 89 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 4,408: 1,760 816 50 2,287 64 1,606 -45 0 329 739 562: 37 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 34.4 8.3 23.9 3.4 51.2 1.3 0.7 11.1 35.0 1.3: 0.1 0.0
Old : 100.0: 23.9 34.4 8.3 23.9 3.4 51.2 1.3 0.7 11.1 35.0 1.3: 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 : 98: 19 17 4 5 6 28 . . 23 12 10:
Old : 98: 19 17 4 5 6 28 . . 23 12 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 : 40.3 32.5 55.6 56.1 39.0 31.6 54.2 54.7
Old : 40.3 32.5 55.6 56.1 39.0 31.6 54.2 54.7
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, July 20, 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 : 69,887: 26,772 32,401 3,781 27,720 1,900 22,666 0 0 14,019 7,126 735: 14 5
Old : 69,887: 26,772 32,401 3,781 27,720 1,900 22,666 0 0 14,019 7,126 735: 14 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -362: -367 48 0 -415 0 5 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 46.4 5.4 39.7 2.7 32.4 0.0 0.0 20.1 10.2 1.1: 0.0 0.0
Old : 100.0: 38.3 46.4 5.4 39.7 2.7 32.4 0.0 0.0 20.1 10.2 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 : 52: 14 9 . 5 . 12 0 0 12 4 .:
Old : 52: 14 9 . 5 . 12 0 0 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 : 43.1 58.3 62.8 87.7 43.1 57.9 62.1 84.6
Old : 43.1 58.3 62.8 87.7 43.1 57.9 62.1 84.6
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, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 20,979: 11,782 11,651 350 1,742 293 51 0 0 8,201 6,980 302: 0 11
Old : 20,979: 11,782 11,651 350 1,742 293 51 0 0 8,201 6,980 302: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 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: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 1.4: 0.0 0.1
Old : 100.0: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 1.4: 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: 8 6 . . . . 0 0 4 . .:
Old : 21: 8 6 . . . . 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 : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
Old : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
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, July 20, 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 : 36,698: 15,641 5,127 16,520 900 0 450 14,958 150 850 12,459 3,075: 12 29
Old : 36,698: 15,641 5,127 16,520 900 0 450 14,958 150 850 12,459 3,075: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 800: 800 750 0 0 0 0 300 0 100 -150 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 14.0 45.0 2.5 0.0 1.2 40.8 0.4 2.3 34.0 8.4: 0.0 0.1
Old : 100.0: 42.6 14.0 45.0 2.5 0.0 1.2 40.8 0.4 2.3 34.0 8.4: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 5 . . 0 . . . . 5 4:
Old : 25: 10 5 . . 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 : 68.9 74.7 85.9 92.6 60.2 68.0 74.4 76.1
Old : 68.9 74.7 85.9 92.6 60.2 68.0 74.4 76.1
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, July 20, 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 : 15,002: 12,545 12,193 584 50 78 0 780 50 1,635 1,741 110: 0 0
Old : 15,002: 12,545 12,193 584 50 78 0 780 50 1,635 1,741 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 410: 150 410 10 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 81.3 3.9 0.3 0.5 0.0 5.2 0.3 10.9 11.6 0.7: 0.0 0.0
Old : 100.0: 83.6 81.3 3.9 0.3 0.5 0.0 5.2 0.3 10.9 11.6 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . . . 0 . . . 5 .:
Old : 26: 8 10 . . . 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 : 82.2 72.5 96.2 87.0 80.0 72.5 92.3 86.6
Old : 82.2 72.5 96.2 87.0 80.0 72.5 92.3 86.6
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, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,365: 11,384 10,894 3,266 50 0 440 0 100 860 5,006 315: 0 0
Old : 16,365: 11,384 10,894 3,266 50 0 440 0 100 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 0: -2 0 2 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 66.6 20.0 0.3 0.0 2.7 0.0 0.6 5.3 30.6 1.9: 0.0 0.0
Old : 100.0: 69.6 66.6 20.0 0.3 0.0 2.7 0.0 0.6 5.3 30.6 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 78.3 69.3 93.7 92.2 76.6 69.3 86.0 85.9
Old : 78.3 69.3 93.7 92.2 76.6 69.3 86.0 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 43,974: 17,608 24,886 200 170 378 2,000 0 0 20,083 14,835 3,705: 0 0
Old : 43,974: 17,608 24,886 200 170 378 2,000 0 0 20,083 14,835 3,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,050: -450 1,050 0 0 0 0 0 0 1,500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 56.6 0.5 0.4 0.9 4.5 0.0 0.0 45.7 33.7 8.4: 0.0 0.0
Old : 100.0: 40.0 56.6 0.5 0.4 0.9 4.5 0.0 0.0 45.7 33.7 8.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.2 65.0 75.8 92.1 48.1 59.2 66.7 75.3
Old : 53.2 65.0 75.8 92.1 48.1 59.2 66.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, July 20, 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 AECs) :
: : Positions :
All : 13,252: 7,260 11,810 218 0 887 0 2 328 4,334 0 225: 0 0
Old : 13,252: 7,260 11,810 218 0 887 0 2 328 4,334 0 225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 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: 54.8 89.1 1.6 0.0 6.7 0.0 0.0 2.5 32.7 0.0 1.7: 0.0 0.0
Old : 100.0: 54.8 89.1 1.6 0.0 6.7 0.0 0.0 2.5 32.7 0.0 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 : 20: 9 8 . 0 . 0 . . 4 0 .:
Old : 20: 9 8 . 0 . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 76.3 92.3 96.8 63.5 68.2 77.3 79.3
Old : 65.2 76.3 92.3 96.8 63.5 68.2 77.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 42,618: 19,259 29,261 9,063 9,603 188 12,554 0 0 947 2,978 588: 19 0
Old : 42,618: 19,259 29,261 9,063 9,603 188 12,554 0 0 947 2,978 588: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,181: 251 432 735 0 188 0 0 0 -494 89 488: 13 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 68.7 21.3 22.5 0.4 29.5 0.0 0.0 2.2 7.0 1.4: 0.0 0.0
Old : 100.0: 45.2 68.7 21.3 22.5 0.4 29.5 0.0 0.0 2.2 7.0 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 10 . . . . 0 0 6 6 .:
Old : 40: 15 10 . . . . 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 80.9 82.3 94.7 56.4 80.9 76.0 87.9
Old : 56.4 80.9 82.3 94.7 56.4 80.9 76.0 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, July 20, 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 : 25,827: 12,625 16,142 3,210 5,449 59 1,984 600 0 5,226 955 2,621: 102 1
Old : 25,827: 12,625 16,142 3,210 5,449 59 1,984 600 0 5,226 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 250: -50 0 0 250 -1 0 0 0 300 0 0: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 62.5 12.4 21.1 0.2 7.7 2.3 0.0 20.2 3.7 10.1: 0.4 0.0
Old : 100.0: 48.9 62.5 12.4 21.1 0.2 7.7 2.3 0.0 20.2 3.7 10.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 6 . 4 . 4 . 0 5 . .:
Old : 31: 9 6 . 4 . 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 77.8 81.8 94.4 56.6 75.8 75.4 85.0
Old : 58.0 77.8 81.8 94.4 56.6 75.8 75.4 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021