PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,485: 402 4,085 3,335 1,223 87 4,564 2,023 155 554 2,007 39: 1,349 866
Old : 10,485: 402 4,085 3,335 1,223 87 4,564 2,023 155 554 2,007 39: 1,349 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 387: -15 77 212 -73 83 200 222 4 -1 64 1: -97 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 39.0 31.8 11.7 0.8 43.5 19.3 1.5 5.3 19.1 0.4: 12.9 8.3
Old : 100.0: 3.8 39.0 31.8 11.7 0.8 43.5 19.3 1.5 5.3 19.1 0.4: 12.9 8.3
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 : 110: 6 16 15 8 . 34 14 11 8 9 .:
Old : 110: 6 16 15 8 . 34 14 11 8 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 36.4 32.9 53.5 17.5 36.3 32.8 53.4
Old : 17.5 36.4 32.9 53.5 17.5 36.3 32.8 53.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 61,085: 3,462 25,297 13,599 8,498 1,367 13,386 17,516 970 17,349 4,415 144: 10,808 2,878
Old : 61,085: 3,462 25,297 13,599 8,498 1,367 13,386 17,516 970 17,349 4,415 144: 10,808 2,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,707: 133 -992 988 -262 108 -601 3,476 -387 817 -269 21: 628 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 41.4 22.3 13.9 2.2 21.9 28.7 1.6 28.4 7.2 0.2: 17.7 4.7
Old : 100.0: 5.7 41.4 22.3 13.9 2.2 21.9 28.7 1.6 28.4 7.2 0.2: 17.7 4.7
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 : 225: 13 20 17 15 6 42 33 17 78 9 .:
Old : 225: 13 20 17 15 6 42 33 17 78 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 41.3 31.6 55.4 18.1 41.1 30.2 55.1
Old : 18.6 41.3 31.6 55.4 18.1 41.1 30.2 55.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 146,196: 4,864 46,645 34,178 44,566 3,617 50,878 25,468 4,061 15,314 4,585 5,989: 27,295 11,265
Old : 146,196: 4,864 46,645 34,178 44,566 3,617 50,878 25,468 4,061 15,314 4,585 5,989: 27,295 11,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,618: -834 442 -2,277 1,707 -46 32 -4,452 -827 -573 -1,011 -58: -35 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 31.9 23.4 30.5 2.5 34.8 17.4 2.8 10.5 3.1 4.1: 18.7 7.7
Old : 100.0: 3.3 31.9 23.4 30.5 2.5 34.8 17.4 2.8 10.5 3.1 4.1: 18.7 7.7
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 : 200: 8 21 20 19 15 44 26 20 47 14 16:
Old : 200: 8 21 20 19 15 44 26 20 47 14 16:
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 : 22.7 31.9 33.2 42.5 22.6 31.8 33.1 42.4
Old : 22.7 31.9 33.2 42.5 22.6 31.8 33.1 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 485,663: 17,427 73,826 73,284 248,169 30,638 132,920 43,047 20,460 140,223 33,761 19,120: 51,591 16,642
Old : 485,663: 17,427 73,826 73,284 248,169 30,638 132,920 43,047 20,460 140,223 33,761 19,120: 51,591 16,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -14,524: 3,553 3,666 5,640 7,997 -4,342 1,285 1,642 -23,780 -1,830 866 1,439: 3,511 -2,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 15.2 15.1 51.1 6.3 27.4 8.9 4.2 28.9 7.0 3.9: 10.6 3.4
Old : 100.0: 3.6 15.2 15.1 51.1 6.3 27.4 8.9 4.2 28.9 7.0 3.9: 10.6 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 : 308: 15 16 20 27 27 89 19 31 103 22 31:
Old : 308: 15 16 20 27 27 89 19 31 103 22 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 : 18.2 31.8 28.4 48.3 17.1 31.4 25.5 47.0
Old : 18.2 31.8 28.4 48.3 17.1 31.4 25.5 47.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 211,071: 23,964 100,602 48,648 17,200 5,217 65,290 26,644 11,815 26,683 30,269 8,408: 21,046 10,916
Old : 211,071: 23,964 100,602 48,648 17,200 5,217 65,290 26,644 11,815 26,683 30,269 8,408: 21,046 10,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,255: 1,455 4,134 113 -383 -309 -2,463 4,476 -419 1,952 -2,696 597: 1,329 -3,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 47.7 23.0 8.1 2.5 30.9 12.6 5.6 12.6 14.3 4.0: 10.0 5.2
Old : 100.0: 11.4 47.7 23.0 8.1 2.5 30.9 12.6 5.6 12.6 14.3 4.0: 10.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 277: 29 46 24 9 13 76 29 42 51 31 27:
Old : 277: 29 46 24 9 13 76 29 42 51 31 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 : 21.2 39.6 31.1 54.0 20.1 39.0 28.6 51.5
Old : 21.2 39.6 31.1 54.0 20.1 39.0 28.6 51.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 20,580: 4,145 18,734 11,718 584 548 0 614 26 4,024 0 47: 72 27
Old : 20,580: 4,145 18,734 11,718 584 548 0 614 26 4,024 0 47: 72 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,568: -773 -1,496 -968 67 53 0 -142 0 168 0 -36: -12 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 91.0 56.9 2.8 2.7 0.0 3.0 0.1 19.6 0.0 0.2: 0.3 0.1
Old : 100.0: 20.1 91.0 56.9 2.8 2.7 0.0 3.0 0.1 19.6 0.0 0.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 16 5 5 5 0 . . 5 0 .:
Old : 34: 8 16 5 5 5 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 64.8 78.8 84.8 56.8 64.8 77.3 82.2
Old : 57.6 64.8 78.8 84.8 56.8 64.8 77.3 82.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 13,416: 5,275 12,224 6,364 705 0 0 0 0 1,683 310 50: 44 127
Old : 13,416: 5,275 12,224 6,364 705 0 0 0 0 1,683 310 50: 44 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,453: -1,177 -1,532 -279 135 0 0 0 0 17 -30 -6: -8 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 91.1 47.4 5.3 0.0 0.0 0.0 0.0 12.5 2.3 0.4: 0.3 0.9
Old : 100.0: 39.3 91.1 47.4 5.3 0.0 0.0 0.0 0.0 12.5 2.3 0.4: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 9 4 . 0 0 0 0 4 . .:
Old : 22: 6 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 77.6 94.4 95.4 76.9 76.9 94.4 94.7
Old : 77.0 77.6 94.4 95.4 76.9 76.9 94.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 30,526: 23,636 10,381 2,300 798 894 366 13,462 1,138 928 2,822 569: 695 462
Old : 30,526: 23,636 10,381 2,300 798 894 366 13,462 1,138 928 2,822 569: 695 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,849: -2,326 -1,411 -210 183 -158 -51 -1,559 -106 -166 125 145: 23 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 34.0 7.5 2.6 2.9 1.2 44.1 3.7 3.0 9.2 1.9: 2.3 1.5
Old : 100.0: 77.4 34.0 7.5 2.6 2.9 1.2 44.1 3.7 3.0 9.2 1.9: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 20 16 . . . . 6 . 6 5 6:
Old : 48: 20 16 . . . . 6 . 6 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 : 52.0 53.8 74.7 74.4 51.2 49.6 71.0 63.9
Old : 52.0 53.8 74.7 74.4 51.2 49.6 71.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,306: 794 895 98 231 1 0 168 56 330 127 103: 924 725
Old : 2,306: 794 895 98 231 1 0 168 56 330 127 103: 924 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 180: 93 67 16 0 1 0 -1 -1 95 81 -6: -18 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 38.8 4.2 10.0 0.0 0.0 7.3 2.4 14.3 5.5 4.5: 40.1 31.4
Old : 100.0: 34.4 38.8 4.2 10.0 0.0 0.0 7.3 2.4 14.3 5.5 4.5: 40.1 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 12 . . . 0 4 . 7 . 5:
Old : 36: 10 12 . . . 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 : 27.1 31.4 38.5 42.9 19.4 23.4 29.6 33.9
Old : 27.1 31.4 38.5 42.9 19.4 23.4 29.6 33.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,605: 18,540 5,447 10,579 9,483 285 1,529 0 0 143 15,881 500: 29 9
Old : 31,605: 18,540 5,447 10,579 9,483 285 1,529 0 0 143 15,881 500: 29 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -842: -299 -505 -325 -337 0 0 0 0 -232 6 -6: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 17.2 33.5 30.0 0.9 4.8 0.0 0.0 0.5 50.2 1.6: 0.1 0.0
Old : 100.0: 58.7 17.2 33.5 30.0 0.9 4.8 0.0 0.0 0.5 50.2 1.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 8 4 4 . . 0 0 . 7 5:
Old : 34: 10 8 4 4 . . 0 0 . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 63.9 84.4 82.5 62.0 63.9 77.7 80.7
Old : 67.5 63.9 84.4 82.5 62.0 63.9 77.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 159,104: 83,075 135,018 2,603 4,340 249 0 0 0 70,227 16,547 2,950: 0 0
Old : 159,104: 83,075 135,018 2,603 4,340 249 0 0 0 70,227 16,547 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -42,244: -28,942 -31,243 770 0 -721 0 0 0 -13,341 -10,270 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 84.9 1.6 2.7 0.2 0.0 0.0 0.0 44.1 10.4 1.9: 0.0 0.0
Old : 100.0: 52.2 84.9 1.6 2.7 0.2 0.0 0.0 0.0 44.1 10.4 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 86.6 85.2 97.3 63.6 84.4 85.2 93.4
Old : 63.6 86.6 85.2 97.3 63.6 84.4 85.2 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 164,595: 111,345 122,482 23,185 0 250 0 0 0 21,985 34,033 7,830: 0 0
Old : 164,595: 111,345 122,482 23,185 0 250 0 0 0 21,985 34,033 7,830: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -48,095: -34,689 -30,255 1,985 -981 -1,928 0 0 0 -9,215 -10,683 -2,416: -1,832 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 74.4 14.1 0.0 0.2 0.0 0.0 0.0 13.4 20.7 4.8: 0.0 0.0
Old : 100.0: 67.6 74.4 14.1 0.0 0.2 0.0 0.0 0.0 13.4 20.7 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 10 . 0 . 0 0 0 7 4 6:
Old : 36: 18 10 . 0 . 0 0 0 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 79.9 64.4 94.3 38.9 77.9 64.0 87.2
Old : 38.9 79.9 64.4 94.3 38.9 77.9 64.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 132,666: 25,079 39,523 11,890 34,258 4,377 75,501 2,235 1,275 13,003 49,477 1,484: 57 37
Old : 132,666: 25,079 39,523 11,890 34,258 4,377 75,501 2,235 1,275 13,003 49,477 1,484: 57 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -15,065: -7,871 -10,379 -22 -299 -1,649 -466 -103 191 -2,975 -607 -2,255: -18 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 29.8 9.0 25.8 3.3 56.9 1.7 1.0 9.8 37.3 1.1: 0.0 0.0
Old : 100.0: 18.9 29.8 9.0 25.8 3.3 56.9 1.7 1.0 9.8 37.3 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 : 93: 17 16 4 5 6 28 . 4 20 12 8:
Old : 93: 17 16 4 5 6 28 . 4 20 12 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 : 40.4 33.3 57.1 57.3 39.7 32.8 56.3 56.8
Old : 40.4 33.3 57.1 57.3 39.7 32.8 56.3 56.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 69,244: 26,332 31,213 3,781 28,263 1,900 22,609 0 0 13,887 7,133 735: 0 0
Old : 69,244: 26,332 31,213 3,781 28,263 1,900 22,609 0 0 13,887 7,133 735: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -156: -475 -23 0 -142 0 485 0 0 -166 14 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 45.1 5.5 40.8 2.7 32.7 0.0 0.0 20.1 10.3 1.1: 0.0 0.0
Old : 100.0: 38.0 45.1 5.5 40.8 2.7 32.7 0.0 0.0 20.1 10.3 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 : 56: 15 9 . 6 . 14 0 0 12 4 .:
Old : 56: 15 9 . 6 . 14 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 : 42.1 58.9 61.3 87.1 42.1 58.5 60.7 84.0
Old : 42.1 58.9 61.3 87.1 42.1 58.5 60.7 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 20,914: 11,723 10,572 350 1,840 195 0 0 0 7,844 7,505 802: 0 0
Old : 20,914: 11,723 10,572 350 1,840 195 0 0 0 7,844 7,505 802: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -565: -110 -1,079 0 98 -98 0 0 0 -357 525 0: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 50.5 1.7 8.8 0.9 0.0 0.0 0.0 37.5 35.9 3.8: 0.0 0.0
Old : 100.0: 56.1 50.5 1.7 8.8 0.9 0.0 0.0 0.0 37.5 35.9 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . 0 0 0 4 . .:
Old : 21: 9 5 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 86.9 93.0 99.3 77.8 85.9 89.4 93.1
Old : 81.4 86.9 93.0 99.3 77.8 85.9 89.4 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 40,247: 18,365 4,926 17,120 900 0 450 14,408 350 750 16,434 3,200: 12 29
Old : 40,247: 18,365 4,926 17,120 900 0 450 14,408 350 750 16,434 3,200: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,024: 2,024 -126 350 0 0 0 0 200 -50 2,450 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 12.2 42.5 2.2 0.0 1.1 35.8 0.9 1.9 40.8 8.0: 0.0 0.1
Old : 100.0: 45.6 12.2 42.5 2.2 0.0 1.1 35.8 0.9 1.9 40.8 8.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 5 . . 0 . . . . 6 .:
Old : 25: 11 5 . . 0 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 66.8 84.6 88.8 58.1 62.8 73.6 76.7
Old : 67.2 66.8 84.6 88.8 58.1 62.8 73.6 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,282: 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110: 0 0
Old : 15,282: 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0
Old : 100.0: 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8
Old : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,465: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,465: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Old : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7
Old : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,499: 20,108 26,345 200 136 428 0 0 0 21,058 14,885 2,705: 0 0
Old : 44,499: 20,108 26,345 200 136 428 0 0 0 21,058 14,885 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 0: 0 -16 0 16 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Old : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 67.6 74.9 93.5 49.8 61.8 68.1 77.7
Old : 52.5 67.6 74.9 93.5 49.8 61.8 68.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 42,078: 19,202 29,682 9,420 8,903 0 12,633 0 0 803 3,493 0: 20 0
Old : 42,078: 19,202 29,682 9,420 8,903 0 12,633 0 0 803 3,493 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,324: -819 -563 295 -450 -238 64 0 0 -33 515 -588: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 70.5 22.4 21.2 0.0 30.0 0.0 0.0 1.9 8.3 0.0: 0.0 0.0
Old : 100.0: 45.6 70.5 22.4 21.2 0.0 30.0 0.0 0.0 1.9 8.3 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 : 39: 13 10 . . 0 . 0 0 6 6 0:
Old : 39: 13 10 . . 0 . 0 0 6 6 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 : 58.4 80.2 84.9 94.1 58.4 80.2 79.3 88.8
Old : 58.4 80.2 84.9 94.1 58.4 80.2 79.3 88.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 26,052: 12,625 16,142 3,210 5,674 59 2,009 600 0 5,426 955 2,621: 102 1
Old : 26,052: 12,625 16,142 3,210 5,674 59 2,009 600 0 5,426 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 50: 0 0 0 50 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 62.0 12.3 21.8 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Old : 100.0: 48.5 62.0 12.3 21.8 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 6 . 4 . 4 . 0 5 . .:
Old : 31: 9 6 . 4 . 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 78.0 81.1 94.4 56.1 76.0 74.7 85.1
Old : 57.5 78.0 81.1 94.4 56.1 76.0 74.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021