PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 9,296: 1,170 1,503 3,491 533 154 1,908 3,972 286 1,012 1,444 3: 1,272 1,401
Old : 9,296: 1,170 1,503 3,491 533 154 1,908 3,972 286 1,012 1,444 3: 1,272 1,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -409: -131 163 -497 94 49 -136 -555 9 227 -88 3: 67 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 16.2 37.6 5.7 1.7 20.5 42.7 3.1 10.9 15.5 0.0: 13.7 15.1
Old : 100.0: 12.6 16.2 37.6 5.7 1.7 20.5 42.7 3.1 10.9 15.5 0.0: 13.7 15.1
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 : 110: 11 12 17 5 . 16 30 9 13 10 .:
Old : 110: 11 12 17 5 . 16 30 9 13 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 : 23.4 23.6 39.3 36.7 23.4 23.6 39.2 36.2
Old : 23.4 23.6 39.3 36.7 23.4 23.6 39.2 36.2
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, October 12, 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 : 59,344: 2,820 22,319 13,577 10,834 545 18,313 18,513 1,238 13,398 2,279 415: 9,038 3,201
Old : 59,344: 2,820 22,319 13,577 10,834 545 18,313 18,513 1,238 13,398 2,279 415: 9,038 3,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,765: -710 2,104 -1,758 1,781 -225 2,576 -5,304 -231 -3,279 -803 135: 727 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 37.6 22.9 18.3 0.9 30.9 31.2 2.1 22.6 3.8 0.7: 15.2 5.4
Old : 100.0: 4.8 37.6 22.9 18.3 0.9 30.9 31.2 2.1 22.6 3.8 0.7: 15.2 5.4
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 : 229: 11 19 16 19 8 46 33 17 70 15 7:
Old : 229: 11 19 16 19 8 46 33 17 70 15 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 : 17.9 40.3 30.0 50.5 17.9 40.0 30.0 50.2
Old : 17.9 40.3 30.0 50.5 17.9 40.0 30.0 50.2
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, October 12, 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 : 139,403: 4,968 37,046 35,086 33,300 3,001 47,447 42,391 4,433 16,041 3,110 3,276: 25,151 12,846
Old : 139,403: 4,968 37,046 35,086 33,300 3,001 47,447 42,391 4,433 16,041 3,110 3,276: 25,151 12,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -360: -486 726 -589 713 557 -16 -428 -68 -453 -1,649 -133: 828 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 26.6 25.2 23.9 2.2 34.0 30.4 3.2 11.5 2.2 2.4: 18.0 9.2
Old : 100.0: 3.6 26.6 25.2 23.9 2.2 34.0 30.4 3.2 11.5 2.2 2.4: 18.0 9.2
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 : 195: 12 19 18 15 14 38 32 24 49 13 19:
Old : 195: 12 19 18 15 14 38 32 24 49 13 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 : 24.0 31.8 34.7 44.8 23.9 31.0 34.6 43.9
Old : 24.0 31.8 34.7 44.8 23.9 31.0 34.6 43.9
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, October 12, 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 : 484,382: 14,259 62,099 77,500 237,274 18,938 131,668 73,149 15,031 166,835 39,815 16,332: 43,819 21,744
Old : 484,382: 14,259 62,099 77,500 237,274 18,938 131,668 73,149 15,031 166,835 39,815 16,332: 43,819 21,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 593: -608 4,424 275 -845 -3,199 4,923 570 1,020 -2,359 -963 739: -198 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.8 16.0 49.0 3.9 27.2 15.1 3.1 34.4 8.2 3.4: 9.0 4.5
Old : 100.0: 2.9 12.8 16.0 49.0 3.9 27.2 15.1 3.1 34.4 8.2 3.4: 9.0 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 : 319: 14 16 18 31 16 71 39 33 93 38 34:
Old : 319: 14 16 18 31 16 71 39 33 93 38 34:
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 : 25.6 30.1 36.7 47.2 24.0 30.0 34.1 46.8
Old : 25.6 30.1 36.7 47.2 24.0 30.0 34.1 46.8
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, October 12, 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 : 194,817: 19,330 86,237 52,159 11,119 3,389 65,593 30,967 15,923 18,223 30,368 4,618: 15,582 12,196
Old : 194,817: 19,330 86,237 52,159 11,119 3,389 65,593 30,967 15,923 18,223 30,368 4,618: 15,582 12,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 9,162: -336 7,233 1,114 494 -248 8,008 -962 550 -629 277 813: -110 1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 44.3 26.8 5.7 1.7 33.7 15.9 8.2 9.4 15.6 2.4: 8.0 6.3
Old : 100.0: 9.9 44.3 26.8 5.7 1.7 33.7 15.9 8.2 9.4 15.6 2.4: 8.0 6.3
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 : 264: 28 47 23 7 9 71 32 35 42 34 24:
Old : 264: 28 47 23 7 9 71 32 35 42 34 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 36.6 34.8 52.6 23.7 34.8 32.4 50.2
Old : 24.6 36.6 34.8 52.6 23.7 34.8 32.4 50.2
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, October 12, 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 : 20,644: 3,657 19,147 12,061 70 414 0 946 8 4,449 0 27: 28 32
Old : 20,644: 3,657 19,147 12,061 70 414 0 946 8 4,449 0 27: 28 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 580: 267 275 262 -6 24 0 280 0 0 0 27: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 92.7 58.4 0.3 2.0 0.0 4.6 0.0 21.6 0.0 0.1: 0.1 0.2
Old : 100.0: 17.7 92.7 58.4 0.3 2.0 0.0 4.6 0.0 21.6 0.0 0.1: 0.1 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 : 35: 9 17 9 . 4 0 . . 5 0 .:
Old : 35: 9 17 9 . 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 : 62.4 62.2 80.5 86.9 62.4 61.6 80.3 85.6
Old : 62.4 62.2 80.5 86.9 62.4 61.6 80.3 85.6
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, October 12, 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 : 8,798: 3,814 8,288 3,758 290 0 0 0 0 1,076 150 55: 95 15
Old : 8,798: 3,814 8,288 3,758 290 0 0 0 0 1,076 150 55: 95 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 196: 48 196 12 0 0 0 0 0 151 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 94.2 42.7 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6: 1.1 0.2
Old : 100.0: 43.4 94.2 42.7 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6: 1.1 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 : 22: 8 8 5 . 0 0 0 0 4 . .:
Old : 22: 8 8 5 . 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 : 51.2 83.0 76.2 98.0 51.2 69.9 75.3 84.9
Old : 51.2 83.0 76.2 98.0 51.2 69.9 75.3 84.9
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, October 12, 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 : 13,779: 5,185 11,557 6,327 1,515 0 0 0 0 2,267 512 0: 0 195
Old : 13,779: 5,185 11,557 6,327 1,515 0 0 0 0 2,267 512 0: 0 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 268: 271 268 -18 0 0 0 0 0 15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 83.9 45.9 11.0 0.0 0.0 0.0 0.0 16.5 3.7 0.0: 0.0 1.4
Old : 100.0: 37.6 83.9 45.9 11.0 0.0 0.0 0.0 0.0 16.5 3.7 0.0: 0.0 1.4
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 : 22: 6 8 4 . 0 0 0 0 . . 0:
Old : 22: 6 8 4 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 77.7 94.8 92.9 81.0 77.7 93.7 91.6
Old : 81.0 77.7 94.8 92.9 81.0 77.7 93.7 91.6
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, October 12, 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 : 38,196: 25,476 14,770 8,280 380 0 1,447 19,033 67 1,331 2,719 848: 747 379
Old : 38,196: 25,476 14,770 8,280 380 0 1,447 19,033 67 1,331 2,719 848: 747 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,622: 715 904 642 0 -57 128 359 2 193 405 -28: 27 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 38.7 21.7 1.0 0.0 3.8 49.8 0.2 3.5 7.1 2.2: 2.0 1.0
Old : 100.0: 66.7 38.7 21.7 1.0 0.0 3.8 49.8 0.2 3.5 7.1 2.2: 2.0 1.0
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 : 54: 16 16 . . 0 4 11 . 6 5 4:
Old : 54: 16 16 . . 0 4 11 . 6 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 : 58.2 49.6 77.0 70.7 58.1 49.6 74.9 69.6
Old : 58.2 49.6 77.0 70.7 58.1 49.6 74.9 69.6
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, October 12, 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 : 1,992: 506 906 95 241 0 260 51 68 219 142 3: 841 581
Old : 1,992: 506 906 95 241 0 260 51 68 219 142 3: 841 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 212: -11 215 -38 0 0 151 -33 7 -8 -2 -7: 118 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 45.5 4.8 12.1 0.0 13.1 2.6 3.4 11.0 7.1 0.2: 42.2 29.2
Old : 100.0: 25.4 45.5 4.8 12.1 0.0 13.1 2.6 3.4 11.0 7.1 0.2: 42.2 29.2
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: 9 13 . . 0 6 . . 4 . .:
Old : 33: 9 13 . . 0 6 . . 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 : 27.6 34.8 40.6 50.2 26.1 32.9 37.8 48.1
Old : 27.6 34.8 40.6 50.2 26.1 32.9 37.8 48.1
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, October 12, 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 : 18,576: 14,775 2,054 2,473 4,399 114 406 0 0 747 11,998 1: 60 10
Old : 18,576: 14,775 2,054 2,473 4,399 114 406 0 0 747 11,998 1: 60 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -150: -25 0 209 -141 76 -426 0 0 0 -85 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 11.1 13.3 23.7 0.6 2.2 0.0 0.0 4.0 64.6 0.0: 0.3 0.1
Old : 100.0: 79.5 11.1 13.3 23.7 0.6 2.2 0.0 0.0 4.0 64.6 0.0: 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 : 27: 9 5 . 4 . . 0 0 4 . .:
Old : 27: 9 5 . 4 . . 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 : 80.3 85.8 90.4 98.5 75.2 85.8 85.4 93.9
Old : 80.3 85.8 90.4 98.5 75.2 85.8 85.4 93.9
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, October 12, 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 : 158,179: 82,921 138,642 2,931 3,440 0 0 0 0 68,277 12,047 4,050: 0 0
Old : 158,179: 82,921 138,642 2,931 3,440 0 0 0 0 68,277 12,047 4,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 0: -500 0 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 87.6 1.9 2.2 0.0 0.0 0.0 0.0 43.2 7.6 2.6: 0.0 0.0
Old : 100.0: 52.4 87.6 1.9 2.2 0.0 0.0 0.0 0.0 43.2 7.6 2.6: 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 : 31: 14 8 . . 0 0 0 0 6 4 .:
Old : 31: 14 8 . . 0 0 0 0 6 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 : 62.9 89.4 85.6 97.8 62.9 85.0 85.0 93.0
Old : 62.9 89.4 85.6 97.8 62.9 85.0 85.0 93.0
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, October 12, 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 : 174,350: 116,347 131,173 23,573 0 31 0 0 0 26,635 35,382 7,764: 0 0
Old : 174,350: 116,347 131,173 23,573 0 31 0 0 0 26,635 35,382 7,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -636: -586 114 -50 0 0 0 0 0 750 0 -750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 75.2 13.5 0.0 0.0 0.0 0.0 0.0 15.3 20.3 4.5: 0.0 0.0
Old : 100.0: 66.7 75.2 13.5 0.0 0.0 0.0 0.0 0.0 15.3 20.3 4.5: 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 : 40: 19 8 . 0 . 0 0 0 10 4 6:
Old : 40: 19 8 . 0 . 0 0 0 10 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 : 41.6 81.1 65.7 95.1 41.6 80.6 65.4 88.3
Old : 41.6 81.1 65.7 95.1 41.6 80.6 65.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 115,050: 17,874 34,129 18,005 25,355 2,977 61,919 3,578 1,097 12,964 47,864 50: 164 0
Old : 115,050: 17,874 34,129 18,005 25,355 2,977 61,919 3,578 1,097 12,964 47,864 50: 164 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 6,653: 1,621 3,818 2,207 -407 2,356 -1,549 336 726 1,294 -163 19: -21 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 29.7 15.6 22.0 2.6 53.8 3.1 1.0 11.3 41.6 0.0: 0.1 0.0
Old : 100.0: 15.5 29.7 15.6 22.0 2.6 53.8 3.1 1.0 11.3 41.6 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 : 99: 16 15 4 4 . 27 4 5 24 12 4:
Old : 99: 16 15 4 4 . 27 4 5 24 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 : 38.4 36.6 55.7 60.5 36.9 36.6 52.6 60.4
Old : 38.4 36.6 55.7 60.5 36.9 36.6 52.6 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 91,050: 24,388 30,132 3,493 50,116 2,728 37,633 0 2,332 19,645 4,957 785: 46 0
Old : 91,050: 24,388 30,132 3,493 50,116 2,728 37,633 0 2,332 19,645 4,957 785: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,080: 264 1,328 -410 1,676 290 3,228 0 210 478 576 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 33.1 3.8 55.0 3.0 41.3 0.0 2.6 21.6 5.4 0.9: 0.1 0.0
Old : 100.0: 26.8 33.1 3.8 55.0 3.0 41.3 0.0 2.6 21.6 5.4 0.9: 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 : 70: 15 9 . 7 . 18 0 . 16 7 .:
Old : 70: 15 9 . 7 . 18 0 . 16 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 : 39.3 54.0 55.7 79.6 39.1 54.0 53.9 76.7
Old : 39.3 54.0 55.7 79.6 39.1 54.0 53.9 76.7
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, October 12, 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 : 24,625: 11,773 10,480 350 1,852 206 0 0 0 11,570 11,361 726: 0 0
Old : 24,625: 11,773 10,480 350 1,852 206 0 0 0 11,570 11,361 726: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 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: 47.8 42.6 1.4 7.5 0.8 0.0 0.0 0.0 47.0 46.1 2.9: 0.0 0.0
Old : 100.0: 47.8 42.6 1.4 7.5 0.8 0.0 0.0 0.0 47.0 46.1 2.9: 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 : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 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 : 79.2 81.6 91.4 99.6 76.3 81.6 88.5 94.4
Old : 79.2 81.6 91.4 99.6 76.3 81.6 88.5 94.4
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, October 12, 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 : 38,835: 15,640 5,434 20,970 700 0 0 12,687 150 675 18,449 1,400: 0 15
Old : 38,835: 15,640 5,434 20,970 700 0 0 12,687 150 675 18,449 1,400: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,087: 25 -422 0 0 0 0 -400 0 -100 735 -1,000: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 14.0 54.0 1.8 0.0 0.0 32.7 0.4 1.7 47.5 3.6: 0.0 0.0
Old : 100.0: 40.3 14.0 54.0 1.8 0.0 0.0 32.7 0.4 1.7 47.5 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . . 0 0 . . . 4 .:
Old : 20: 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 : 86.6 70.4 95.0 91.6 74.3 70.0 81.3 82.0
Old : 86.6 70.4 95.0 91.6 74.3 70.0 81.3 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 15,815: 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110: 0 0
Old : 15,815: 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 150: 0 150 0 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Old : 100.0: 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 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 : 80.5 74.1 96.4 87.2 78.8 74.1 93.2 86.9
Old : 80.5 74.1 96.4 87.2 78.8 74.1 93.2 86.9
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, October 12, 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 : 16,665: 12,123 11,244 3,367 50 0 0 0 0 860 5,056 315: 0 0
Old : 16,665: 12,123 11,244 3,367 50 0 0 0 0 860 5,056 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 0: -50 0 100 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.5 20.2 0.3 0.0 0.0 0.0 0.0 5.2 30.3 1.9: 0.0 0.0
Old : 100.0: 72.7 67.5 20.2 0.3 0.0 0.0 0.0 0.0 5.2 30.3 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 : 77.2 68.3 92.7 92.4 76.1 68.3 85.4 83.4
Old : 77.2 68.3 92.7 92.4 76.1 68.3 85.4 83.4
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, October 12, 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 : 46,449: 20,681 27,880 200 203 676 0 0 0 22,187 14,985 2,705: 0 0
Old : 46,449: 20,681 27,880 200 203 676 0 0 0 22,187 14,985 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 0: -100 0 0 -100 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 60.0 0.4 0.4 1.5 0.0 0.0 0.0 47.8 32.3 5.8: 0.0 0.0
Old : 100.0: 44.5 60.0 0.4 0.4 1.5 0.0 0.0 0.0 47.8 32.3 5.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 52.7 67.5 75.5 93.1 50.1 62.0 69.0 78.2
Old : 52.7 67.5 75.5 93.1 50.1 62.0 69.0 78.2
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 45,071: 12,844 29,479 13,420 9,349 1,459 15,711 59 132 816 3,954 637: 52 2
Old : 45,071: 12,844 29,479 13,420 9,349 1,459 15,711 59 132 816 3,954 637: 52 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 664: -4,391 -327 4,355 200 149 -3 59 91 -166 -147 637: -8 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 65.4 29.8 20.7 3.2 34.9 0.1 0.3 1.8 8.8 1.4: 0.1 0.0
Old : 100.0: 28.5 65.4 29.8 20.7 3.2 34.9 0.1 0.3 1.8 8.8 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 : 47: 14 9 5 . . 6 . . 6 8 .:
Old : 47: 14 9 5 . . 6 . . 6 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 : 54.2 80.4 78.3 90.5 52.1 79.7 74.9 87.3
Old : 54.2 80.4 78.3 90.5 52.1 79.7 74.9 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 28,403: 17,104 19,521 3,010 6,867 60 2,009 600 0 5,719 955 400: 101 0
Old : 28,403: 17,104 19,521 3,010 6,867 60 2,009 600 0 5,719 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 450: 200 275 0 175 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 68.7 10.6 24.2 0.2 7.1 2.1 0.0 20.1 3.4 1.4: 0.4 0.0
Old : 100.0: 60.2 68.7 10.6 24.2 0.2 7.1 2.1 0.0 20.1 3.4 1.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 8 . 5 . 4 . 0 6 . .:
Old : 34: 9 8 . 5 . 4 . 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 : 61.5 72.6 82.4 90.4 60.3 70.8 76.7 82.9
Old : 61.5 72.6 82.4 90.4 60.3 70.8 76.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, October 12, 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 : 39,261: 12,607 3,050 23,615 32,579 0 0 0 0 2,976 3,632 0: 63 0
Old : 39,261: 12,607 3,050 23,615 32,579 0 0 0 0 2,976 3,632 0: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 6,213: 4,982 1,250 1,100 4,031 0 0 0 0 100 932 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 7.8 60.1 83.0 0.0 0.0 0.0 0.0 7.6 9.3 0.0: 0.2 0.0
Old : 100.0: 32.1 7.8 60.1 83.0 0.0 0.0 0.0 0.0 7.6 9.3 0.0: 0.2 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: 6 4 . 4 0 0 0 0 6 . 0:
Old : 25: 6 4 . 4 0 0 0 0 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 : 82.6 89.7 96.9 98.9 82.6 89.7 96.9 98.9
Old : 82.6 89.7 96.9 98.9 82.6 89.7 96.9 98.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021