PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 9,173: 884 3,170 3,544 1,064 62 2,442 1,418 149 634 2,024 11: 1,447 1,275
Old : 9,173: 884 3,170 3,544 1,064 62 2,442 1,418 149 634 2,024 11: 1,447 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -1,508: 411 -599 350 -181 23 -1,681 128 -683 60 -232 1: 11 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 34.6 38.6 11.6 0.7 26.6 15.5 1.6 6.9 22.1 0.1: 15.8 13.9
Old : 100.0: 9.6 34.6 38.6 11.6 0.7 26.6 15.5 1.6 6.9 22.1 0.1: 15.8 13.9
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 : 102: 10 18 17 8 7 20 17 11 8 11 .:
Old : 102: 10 18 17 8 7 20 17 11 8 11 .:
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 : 20.6 32.6 35.1 46.7 20.5 32.5 34.9 46.7
Old : 20.6 32.6 35.1 46.7 20.5 32.5 34.9 46.7
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 24, 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 : 63,828: 3,563 24,302 14,113 8,685 1,706 16,234 19,883 1,329 16,808 4,016 297: 9,778 3,610
Old : 63,828: 3,563 24,302 14,113 8,685 1,706 16,234 19,883 1,329 16,808 4,016 297: 9,778 3,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,259: 459 328 -204 241 143 1,487 -104 157 -569 237 111: -325 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 38.1 22.1 13.6 2.7 25.4 31.2 2.1 26.3 6.3 0.5: 15.3 5.7
Old : 100.0: 5.6 38.1 22.1 13.6 2.7 25.4 31.2 2.1 26.3 6.3 0.5: 15.3 5.7
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: 11 19 17 14 4 43 39 16 74 9 5:
Old : 225: 11 19 17 14 4 43 39 16 74 9 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 : 19.0 40.1 31.8 52.1 17.9 39.9 30.0 51.9
Old : 19.0 40.1 31.8 52.1 17.9 39.9 30.0 51.9
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 24, 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 : 149,847: 5,294 41,069 36,769 37,120 8,611 48,094 37,470 4,773 15,217 3,980 4,503: 26,586 12,321
Old : 149,847: 5,294 41,069 36,769 37,120 8,611 48,094 37,470 4,773 15,217 3,980 4,503: 26,586 12,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -3,978: -538 362 -770 -1,034 -3,849 -133 -1,002 172 54 282 1,097: -11 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 27.4 24.5 24.8 5.7 32.1 25.0 3.2 10.2 2.7 3.0: 17.7 8.2
Old : 100.0: 3.5 27.4 24.5 24.8 5.7 32.1 25.0 3.2 10.2 2.7 3.0: 17.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 13 18 19 16 18 37 33 26 45 15 19:
Old : 197: 13 18 19 16 18 37 33 26 45 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 28.0 33.5 39.7 22.2 27.0 32.2 38.5
Old : 22.8 28.0 33.5 39.7 22.2 27.0 32.2 38.5
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 24, 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 : 504,735: 14,405 69,571 73,832 253,344 34,864 126,636 51,192 18,282 172,448 37,239 19,751: 44,517 20,492
Old : 504,735: 14,405 69,571 73,832 253,344 34,864 126,636 51,192 18,282 172,448 37,239 19,751: 44,517 20,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 19,250: -144 3,186 -68 17,280 12 9,364 -7,002 2,283 5,283 2,538 2,318: 202 -1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 13.8 14.6 50.2 6.9 25.1 10.1 3.6 34.2 7.4 3.9: 8.8 4.1
Old : 100.0: 2.9 13.8 14.6 50.2 6.9 25.1 10.1 3.6 34.2 7.4 3.9: 8.8 4.1
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 : 311: 12 17 18 30 21 84 22 30 95 36 42:
Old : 311: 12 17 18 30 21 84 22 30 95 36 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 : 23.8 30.6 35.0 47.4 22.5 30.5 31.7 46.0
Old : 23.8 30.6 35.0 47.4 22.5 30.5 31.7 46.0
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 24, 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 : 192,968: 31,808 81,342 49,715 13,791 4,014 50,793 38,526 13,612 23,097 26,740 3,988: 15,941 10,955
Old : 192,968: 31,808 81,342 49,715 13,791 4,014 50,793 38,526 13,612 23,097 26,740 3,988: 15,941 10,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -15,910: 4,976 -7,638 461 -2,970 -1,324 -6,924 -233 -1,138 -5,139 -374 -2,310: -4,512 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 42.2 25.8 7.1 2.1 26.3 20.0 7.1 12.0 13.9 2.1: 8.3 5.7
Old : 100.0: 16.5 42.2 25.8 7.1 2.1 26.3 20.0 7.1 12.0 13.9 2.1: 8.3 5.7
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 : 263: 29 44 23 9 14 67 33 35 46 31 22:
Old : 263: 29 44 23 9 14 67 33 35 46 31 22:
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 37.0 36.6 51.9 23.0 36.6 33.9 50.3
Old : 24.0 37.0 36.6 51.9 23.0 36.6 33.9 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,977: 4,536 20,801 12,736 405 701 0 834 13 4,731 0 188: 72 35
Old : 22,977: 4,536 20,801 12,736 405 701 0 834 13 4,731 0 188: 72 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,253: 226 1,008 592 -70 83 0 165 -13 285 0 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 90.5 55.4 1.8 3.1 0.0 3.6 0.1 20.6 0.0 0.8: 0.3 0.2
Old : 100.0: 19.7 90.5 55.4 1.8 3.1 0.0 3.6 0.1 20.6 0.0 0.8: 0.3 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 : 33: 8 15 5 5 5 0 . . 5 0 .:
Old : 33: 8 15 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 : 58.4 62.6 78.8 85.7 57.7 62.6 76.8 81.3
Old : 58.4 62.6 78.8 85.7 57.7 62.6 76.8 81.3
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, August 24, 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 : 11,474: 5,953 10,689 4,231 460 0 0 0 0 979 250 75: 236 0
Old : 11,474: 5,953 10,689 4,231 460 0 0 0 0 979 250 75: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 126: -66 126 72 0 0 0 0 0 363 0 0: -243 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 93.2 36.9 4.0 0.0 0.0 0.0 0.0 8.5 2.2 0.7: 2.1 0.0
Old : 100.0: 51.9 93.2 36.9 4.0 0.0 0.0 0.0 0.0 8.5 2.2 0.7: 2.1 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 : 21: 9 8 4 . 0 0 0 0 . . .:
Old : 21: 9 8 4 . 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 : 54.6 79.5 79.4 97.4 54.6 67.7 78.3 83.8
Old : 54.6 79.5 79.4 97.4 54.6 67.7 78.3 83.8
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 24, 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 : 14,122: 5,314 12,870 6,524 705 0 0 0 0 2,190 370 50: 44 127
Old : 14,122: 5,314 12,870 6,524 705 0 0 0 0 2,190 370 50: 44 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 471: -9 471 72 0 0 0 0 0 408 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 91.1 46.2 5.0 0.0 0.0 0.0 0.0 15.5 2.6 0.4: 0.3 0.9
Old : 100.0: 37.6 91.1 46.2 5.0 0.0 0.0 0.0 0.0 15.5 2.6 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: 7 9 4 . 0 0 0 0 4 . .:
Old : 22: 7 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 : 76.0 80.2 94.4 94.2 76.0 79.8 94.4 93.3
Old : 76.0 80.2 94.4 94.2 76.0 79.8 94.4 93.3
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, August 24, 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 : 34,652: 26,576 11,937 3,729 702 652 730 16,436 501 1,261 3,474 503: 700 447
Old : 34,652: 26,576 11,937 3,729 702 652 730 16,436 501 1,261 3,474 503: 700 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,714: 1,067 824 394 -57 192 280 984 -422 153 166 37: 13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 34.4 10.8 2.0 1.9 2.1 47.4 1.4 3.6 10.0 1.5: 2.0 1.3
Old : 100.0: 76.7 34.4 10.8 2.0 1.9 2.1 47.4 1.4 3.6 10.0 1.5: 2.0 1.3
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 : 50: 19 17 . . . . 7 . 7 6 .:
Old : 50: 19 17 . . . . 7 . 7 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 : 48.6 54.9 74.8 75.4 48.2 53.5 71.1 68.7
Old : 48.6 54.9 74.8 75.4 48.2 53.5 71.1 68.7
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 24, 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 : 2,489: 765 1,013 145 207 0 25 301 45 382 46 130: 997 747
Old : 2,489: 765 1,013 145 207 0 25 301 45 382 46 130: 997 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -111: -62 35 0 0 0 0 16 -8 -35 -65 33: -39 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 40.7 5.8 8.3 0.0 1.0 12.1 1.8 15.3 1.8 5.2: 40.1 30.0
Old : 100.0: 30.7 40.7 5.8 8.3 0.0 1.0 12.1 1.8 15.3 1.8 5.2: 40.1 30.0
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 : 42: 11 16 . . 0 . 6 . 7 . .:
Old : 42: 11 16 . . 0 . 6 . 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 : 24.7 24.4 36.3 37.1 19.3 21.7 29.2 32.7
Old : 24.7 24.4 36.3 37.1 19.3 21.7 29.2 32.7
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, August 24, 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 : 31,630: 18,120 5,822 10,579 9,333 285 1,529 0 0 778 15,855 325: 14 10
Old : 31,630: 18,120 5,822 10,579 9,333 285 1,529 0 0 778 15,855 325: 14 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -70: -110 -44 0 -26 0 0 0 0 40 -1 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 18.4 33.4 29.5 0.9 4.8 0.0 0.0 2.5 50.1 1.0: 0.0 0.0
Old : 100.0: 57.3 18.4 33.4 29.5 0.9 4.8 0.0 0.0 2.5 50.1 1.0: 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 : 38: 10 9 4 4 . . 0 0 6 7 4:
Old : 38: 10 9 4 4 . . 0 0 6 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 : 65.6 63.9 82.6 82.4 59.8 63.9 75.3 80.2
Old : 65.6 63.9 82.6 82.4 59.8 63.9 75.3 80.2
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, August 24, 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 : 159,951: 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950: 0 0
Old : 159,951: 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 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: 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8: 0.0 0.0
Old : 100.0: 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 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 : 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 : 63.5 87.4 85.0 97.1 63.5 84.3 85.0 93.1
Old : 63.5 87.4 85.0 97.1 63.5 84.3 85.0 93.1
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 24, 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 : 173,256: 117,435 130,036 22,996 0 250 0 0 0 24,613 35,008 7,962: 0 0
Old : 173,256: 117,435 130,036 22,996 0 250 0 0 0 24,613 35,008 7,962: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 100: 98 0 -148 0 0 0 0 0 50 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 75.1 13.3 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.6: 0.0 0.0
Old : 100.0: 67.8 75.1 13.3 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.6: 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 : 38: 19 7 . 0 . 0 0 0 8 4 7:
Old : 38: 19 7 . 0 . 0 0 0 8 4 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 : 40.0 81.5 65.0 94.9 40.0 80.7 64.4 87.8
Old : 40.0 81.5 65.0 94.9 40.0 80.7 64.4 87.8
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 24, 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 : 137,486: 27,132 45,687 14,052 28,052 4,118 75,137 3,435 1,474 13,612 52,833 1,876: 85 11
Old : 137,486: 27,132 45,687 14,052 28,052 4,118 75,137 3,435 1,474 13,612 52,833 1,876: 85 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 3,308: 1,137 3,454 23 -854 20 1,829 285 -331 951 1,042 -318: -3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 33.2 10.2 20.4 3.0 54.7 2.5 1.1 9.9 38.4 1.4: 0.1 0.0
Old : 100.0: 19.7 33.2 10.2 20.4 3.0 54.7 2.5 1.1 9.9 38.4 1.4: 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 : 96: 18 15 5 4 5 25 4 4 21 15 6:
Old : 96: 18 15 5 4 5 25 4 4 21 15 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 : 42.3 31.4 58.3 55.8 41.6 29.8 57.6 53.7
Old : 42.3 31.4 58.3 55.8 41.6 29.8 57.6 53.7
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, August 24, 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 : 76,352: 25,479 31,978 4,166 34,326 2,065 27,715 0 0 16,161 7,223 760: 6 0
Old : 76,352: 25,479 31,978 4,166 34,326 2,065 27,715 0 0 16,161 7,223 760: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 294: 22 0 -120 263 16 511 0 0 -116 40 -25: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 41.9 5.5 45.0 2.7 36.3 0.0 0.0 21.2 9.5 1.0: 0.0 0.0
Old : 100.0: 33.4 41.9 5.5 45.0 2.7 36.3 0.0 0.0 21.2 9.5 1.0: 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 : 60: 15 9 . 6 . 16 0 0 12 6 .:
Old : 60: 15 9 . 6 . 16 0 0 12 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 : 40.6 60.5 58.6 87.0 40.6 60.2 58.6 84.1
Old : 40.6 60.5 58.6 87.0 40.6 60.2 58.6 84.1
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 24, 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 : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0
Old : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1: 1 -99 0 25 0 0 0 0 -75 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 0.0 0.0
Old : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 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 : 21: 10 5 . . . 0 0 0 4 . .:
Old : 21: 10 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 : 81.5 86.5 93.0 99.5 77.0 85.6 88.5 92.2
Old : 81.5 86.5 93.0 99.5 77.0 85.6 88.5 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 47,734: 21,805 6,000 19,570 1,300 0 715 14,443 950 1,050 21,390 3,632: 12 19
Old : 47,734: 21,805 6,000 19,570 1,300 0 715 14,443 950 1,050 21,390 3,632: 12 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 887: 640 474 400 400 0 165 -215 100 200 756 -618: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 12.6 41.0 2.7 0.0 1.5 30.3 2.0 2.2 44.8 7.6: 0.0 0.0
Old : 100.0: 45.7 12.6 41.0 2.7 0.0 1.5 30.3 2.0 2.2 44.8 7.6: 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 : 28: 11 6 . . 0 . . . . 6 .:
Old : 28: 11 6 . . 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 : 66.3 64.0 82.6 90.1 57.1 60.7 70.5 76.2
Old : 66.3 64.0 82.6 90.1 57.1 60.7 70.5 76.2
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 24, 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: 12,625 12,973 654 50 108 0 0 0 1,785 2,041 110: 0 0
Old : 15,282: 12,625 12,973 654 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: August 17, 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: 82.6 84.9 4.3 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0
Old : 100.0: 82.6 84.9 4.3 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 : 81.7 72.6 96.2 86.1 79.5 72.6 92.3 85.8
Old : 81.7 72.6 96.2 86.1 79.5 72.6 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 24, 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: 12,073 11,094 3,217 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,465: 12,073 11,094 3,217 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: August 17, 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: 73.3 67.4 19.5 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Old : 100.0: 73.3 67.4 19.5 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 : 77.9 68.8 93.1 92.3 76.1 68.8 85.5 85.1
Old : 77.9 68.8 93.1 92.3 76.1 68.8 85.5 85.1
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 24, 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 : 44,599: 20,108 26,345 200 236 428 0 0 0 21,158 14,885 2,705: 0 0
Old : 44,599: 20,108 26,345 200 236 428 0 0 0 21,158 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: August 17, 2021 :
: 0: 0 -100 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 59.1 0.4 0.5 1.0 0.0 0.0 0.0 47.4 33.4 6.1: 0.0 0.0
Old : 100.0: 45.1 59.1 0.4 0.5 1.0 0.0 0.0 0.0 47.4 33.4 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 : 52.6 67.2 74.9 93.3 49.9 61.4 68.2 77.8
Old : 52.6 67.2 74.9 93.3 49.9 61.4 68.2 77.8
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 41,539: 17,108 28,602 9,528 9,288 343 13,920 0 0 586 3,301 0: 54 5
Old : 41,539: 17,108 28,602 9,528 9,288 343 13,920 0 0 586 3,301 0: 54 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 229: -254 111 236 300 0 346 0 0 -97 -187 0: -2 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 68.9 22.9 22.4 0.8 33.5 0.0 0.0 1.4 7.9 0.0: 0.1 0.0
Old : 100.0: 41.2 68.9 22.9 22.4 0.8 33.5 0.0 0.0 1.4 7.9 0.0: 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 : 39: 13 10 . . . . 0 0 5 7 0:
Old : 39: 13 10 . . . . 0 0 5 7 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 : 55.9 83.0 83.3 94.4 55.9 82.2 81.5 90.6
Old : 55.9 83.0 83.3 94.4 55.9 82.2 81.5 90.6
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 24, 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 : 26,302: 12,725 16,142 3,210 5,924 60 2,009 600 0 5,576 955 2,621: 101 0
Old : 26,302: 12,725 16,142 3,210 5,924 60 2,009 600 0 5,576 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 100: 0 0 0 100 1 0 0 0 100 0 0: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 61.4 12.2 22.5 0.2 7.6 2.3 0.0 21.2 3.6 10.0: 0.4 0.0
Old : 100.0: 48.4 61.4 12.2 22.5 0.2 7.6 2.3 0.0 21.2 3.6 10.0: 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 : 32: 9 6 . 5 . 4 . 0 5 . .:
Old : 32: 9 6 . 5 . 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 : 57.4 77.8 80.7 94.1 55.9 75.8 74.4 84.9
Old : 57.4 77.8 80.7 94.1 55.9 75.8 74.4 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021