PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 9,061: 1,043 1,534 3,436 590 36 1,847 4,009 272 1,035 1,289 20: 1,372 1,311
Old : 9,061: 1,043 1,534 3,436 590 36 1,847 4,009 272 1,035 1,289 20: 1,372 1,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -235: -127 31 -55 57 -118 -61 37 -14 23 -155 17: 100 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 16.9 37.9 6.5 0.4 20.4 44.2 3.0 11.4 14.2 0.2: 15.1 14.5
Old : 100.0: 11.5 16.9 37.9 6.5 0.4 20.4 44.2 3.0 11.4 14.2 0.2: 15.1 14.5
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 : 111: 9 14 18 6 . 18 30 10 13 7 .:
Old : 111: 9 14 18 6 . 18 30 10 13 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 26.0 40.1 39.6 24.0 26.0 40.1 38.8
Old : 24.0 26.0 40.1 39.6 24.0 26.0 40.1 38.8
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 19, 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 : 58,570: 2,735 24,994 13,048 11,965 563 18,347 13,233 1,638 12,570 2,840 431: 9,238 2,906
Old : 58,570: 2,735 24,994 13,048 11,965 563 18,347 13,233 1,638 12,570 2,840 431: 9,238 2,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -774: -85 2,675 -529 1,131 18 34 -5,280 400 -828 561 16: 200 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 42.7 22.3 20.4 1.0 31.3 22.6 2.8 21.5 4.8 0.7: 15.8 5.0
Old : 100.0: 4.7 42.7 22.3 20.4 1.0 31.3 22.6 2.8 21.5 4.8 0.7: 15.8 5.0
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 : 229: 8 21 16 17 9 51 30 18 70 16 6:
Old : 229: 8 21 16 17 9 51 30 18 70 16 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 : 17.0 41.4 29.4 51.4 17.0 40.7 29.4 50.6
Old : 17.0 41.4 29.4 51.4 17.0 40.7 29.4 50.6
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 19, 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 : 143,664: 3,747 42,051 34,045 40,321 2,764 50,040 30,603 5,497 16,532 5,613 3,836: 27,203 12,979
Old : 143,664: 3,747 42,051 34,045 40,321 2,764 50,040 30,603 5,497 16,532 5,613 3,836: 27,203 12,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,261: -1,221 5,005 -1,041 7,021 -237 2,593 -11,788 1,064 491 2,503 560: 2,052 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 29.3 23.7 28.1 1.9 34.8 21.3 3.8 11.5 3.9 2.7: 18.9 9.0
Old : 100.0: 2.6 29.3 23.7 28.1 1.9 34.8 21.3 3.8 11.5 3.9 2.7: 18.9 9.0
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 : 209: 9 23 17 18 14 42 30 25 49 19 15:
Old : 209: 9 23 17 18 14 42 30 25 49 19 15:
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 : 23.0 31.9 33.9 43.4 22.7 31.1 33.6 42.4
Old : 23.0 31.9 33.9 43.4 22.7 31.1 33.6 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, October 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 485,974: 12,474 63,126 76,694 245,232 17,960 124,560 66,761 14,554 175,322 39,772 18,216: 46,194 20,353
Old : 485,974: 12,474 63,126 76,694 245,232 17,960 124,560 66,761 14,554 175,322 39,772 18,216: 46,194 20,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,592: -1,785 1,027 -806 7,958 -978 -7,108 -6,388 -477 8,487 -43 1,884: 2,375 -1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 13.0 15.8 50.5 3.7 25.6 13.7 3.0 36.1 8.2 3.7: 9.5 4.2
Old : 100.0: 2.6 13.0 15.8 50.5 3.7 25.6 13.7 3.0 36.1 8.2 3.7: 9.5 4.2
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 : 314: 12 16 17 32 17 67 34 29 103 35 33:
Old : 314: 12 16 17 32 17 67 34 29 103 35 33:
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 29.8 36.7 47.2 24.1 29.7 34.1 46.9
Old : 25.6 29.8 36.7 47.2 24.1 29.7 34.1 46.9
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 19, 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 : 225,225: 24,219 109,366 50,936 11,997 3,925 81,574 28,400 19,112 21,922 34,512 4,288: 19,249 13,625
Old : 225,225: 24,219 109,366 50,936 11,997 3,925 81,574 28,400 19,112 21,922 34,512 4,288: 19,249 13,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 30,408: 4,889 23,129 -1,223 878 536 15,981 -2,567 3,189 3,699 4,144 -330: 3,667 1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 48.6 22.6 5.3 1.7 36.2 12.6 8.5 9.7 15.3 1.9: 8.5 6.0
Old : 100.0: 10.8 48.6 22.6 5.3 1.7 36.2 12.6 8.5 9.7 15.3 1.9: 8.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 34 54 21 8 8 93 15 37 51 39 26:
Old : 287: 34 54 21 8 8 93 15 37 51 39 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 33.8 31.8 50.1 20.2 32.6 29.0 45.9
Old : 22.2 33.8 31.8 50.1 20.2 32.6 29.0 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 21,443: 3,912 19,987 12,566 70 309 0 986 8 4,593 24 27: 28 32
Old : 21,443: 3,912 19,987 12,566 70 309 0 986 8 4,593 24 27: 28 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 799: 255 840 505 0 -105 0 40 0 144 24 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 93.2 58.6 0.3 1.4 0.0 4.6 0.0 21.4 0.1 0.1: 0.1 0.1
Old : 100.0: 18.2 93.2 58.6 0.3 1.4 0.0 4.6 0.0 21.4 0.1 0.1: 0.1 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 : 35: 9 17 9 . . 0 . . 5 . .:
Old : 35: 9 17 9 . . 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 : 61.8 62.9 80.4 87.7 61.8 62.9 80.2 86.2
Old : 61.8 62.9 80.4 87.7 61.8 62.9 80.2 86.2
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 19, 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 : 8,805: 3,725 8,295 3,854 290 0 0 0 0 1,076 150 55: 95 15
Old : 8,805: 3,725 8,295 3,854 290 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 12, 2021 :
: 7: -89 7 96 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 94.2 43.8 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6: 1.1 0.2
Old : 100.0: 42.3 94.2 43.8 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 9 5 . 0 0 0 0 4 . .:
Old : 22: 8 9 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 82.9 76.2 97.9 51.1 69.8 75.2 84.8
Old : 51.2 82.9 76.2 97.9 51.1 69.8 75.2 84.8
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, October 19, 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 : 13,961: 5,157 11,813 6,351 1,412 0 0 0 0 2,297 512 0: 156 224
Old : 13,961: 5,157 11,813 6,351 1,412 0 0 0 0 2,297 512 0: 156 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 182: -28 256 24 -103 0 0 0 0 30 0 0: 156 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 84.6 45.5 10.1 0.0 0.0 0.0 0.0 16.5 3.7 0.0: 1.1 1.6
Old : 100.0: 36.9 84.6 45.5 10.1 0.0 0.0 0.0 0.0 16.5 3.7 0.0: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 9 4 . 0 0 0 0 . . 0:
Old : 23: 6 9 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 : 80.1 78.5 94.0 92.0 80.1 78.5 92.8 90.9
Old : 80.1 78.5 94.0 92.0 80.1 78.5 92.8 90.9
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 19, 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 : 40,491: 25,786 16,541 9,960 380 119 1,477 19,484 12 1,465 2,564 1,046: 626 345
Old : 40,491: 25,786 16,541 9,960 380 119 1,477 19,484 12 1,465 2,564 1,046: 626 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,295: 310 1,771 1,680 0 119 30 451 -55 134 -155 198: -121 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 40.9 24.6 0.9 0.3 3.6 48.1 0.0 3.6 6.3 2.6: 1.5 0.9
Old : 100.0: 63.7 40.9 24.6 0.9 0.3 3.6 48.1 0.0 3.6 6.3 2.6: 1.5 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 : 56: 16 17 . . . 4 11 . 7 5 6:
Old : 56: 16 17 . . . 4 11 . 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 47.8 76.6 69.2 55.9 47.8 73.9 67.5
Old : 57.0 47.8 76.6 69.2 55.9 47.8 73.9 67.5
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 19, 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 : 2,039: 460 890 121 298 0 322 51 72 235 140 0: 829 588
Old : 2,039: 460 890 121 298 0 322 51 72 235 140 0: 829 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 47: -46 -16 26 57 0 62 0 4 16 -2 -3: -12 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 43.6 5.9 14.6 0.0 15.8 2.5 3.5 11.5 6.9 0.0: 40.7 28.8
Old : 100.0: 22.6 43.6 5.9 14.6 0.0 15.8 2.5 3.5 11.5 6.9 0.0: 40.7 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 11 . . 0 7 . . 4 . 0:
Old : 34: 9 11 . . 0 7 . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 36.7 38.4 52.9 21.7 35.6 34.8 51.4
Old : 24.6 36.7 38.4 52.9 21.7 35.6 34.8 51.4
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 19, 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 : 18,753: 15,097 2,287 2,331 4,495 69 401 0 0 768 11,891 1: 86 10
Old : 18,753: 15,097 2,287 2,331 4,495 69 401 0 0 768 11,891 1: 86 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 177: 322 233 -142 96 -45 -5 0 0 21 -107 0: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 12.2 12.4 24.0 0.4 2.1 0.0 0.0 4.1 63.4 0.0: 0.5 0.1
Old : 100.0: 80.5 12.2 12.4 24.0 0.4 2.1 0.0 0.0 4.1 63.4 0.0: 0.5 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 : 28: 9 5 . 4 . . 0 0 5 . .:
Old : 28: 9 5 . 4 . . 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 : 79.2 85.0 90.5 97.8 74.2 85.0 84.2 92.8
Old : 79.2 85.0 90.5 97.8 74.2 85.0 84.2 92.8
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 19, 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 : 160,110: 83,988 140,626 1,931 3,440 914 0 0 0 69,027 10,880 4,250: 0 0
Old : 160,110: 83,988 140,626 1,931 3,440 914 0 0 0 69,027 10,880 4,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,931: 1,067 1,984 -1,000 0 914 0 0 0 750 -1,167 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 87.8 1.2 2.1 0.6 0.0 0.0 0.0 43.1 6.8 2.7: 0.0 0.0
Old : 100.0: 52.5 87.8 1.2 2.1 0.6 0.0 0.0 0.0 43.1 6.8 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 8 . . . 0 0 0 6 4 .:
Old : 31: 14 8 . . . 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 : 62.4 89.5 85.0 97.4 62.4 85.1 84.4 92.5
Old : 62.4 89.5 85.0 97.4 62.4 85.1 84.4 92.5
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 19, 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 : 177,335: 116,950 127,646 23,535 0 223 0 0 0 27,863 40,702 8,764: 0 0
Old : 177,335: 116,950 127,646 23,535 0 223 0 0 0 27,863 40,702 8,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,985: 603 -3,527 -38 0 192 0 0 0 1,228 5,320 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 72.0 13.3 0.0 0.1 0.0 0.0 0.0 15.7 23.0 4.9: 0.0 0.0
Old : 100.0: 65.9 72.0 13.3 0.0 0.1 0.0 0.0 0.0 15.7 23.0 4.9: 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 : 40: 19 8 . 0 . 0 0 0 10 4 7:
Old : 40: 19 8 . 0 . 0 0 0 10 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 : 41.0 82.8 65.3 94.5 41.0 80.1 65.1 86.0
Old : 41.0 82.8 65.3 94.5 41.0 80.1 65.1 86.0
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 19, 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 : 111,931: 15,824 31,260 17,748 23,598 2,950 60,515 4,416 1,856 12,776 47,769 82: 180 0
Old : 111,931: 15,824 31,260 17,748 23,598 2,950 60,515 4,416 1,856 12,776 47,769 82: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -3,119: -2,050 -2,869 -257 -1,757 -27 -1,404 838 759 -188 -95 32: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 27.9 15.9 21.1 2.6 54.1 3.9 1.7 11.4 42.7 0.1: 0.2 0.0
Old : 100.0: 14.1 27.9 15.9 21.1 2.6 54.1 3.9 1.7 11.4 42.7 0.1: 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 : 99: 14 15 4 4 . 27 5 5 23 13 4:
Old : 99: 14 15 4 4 . 27 5 5 23 13 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 : 41.6 37.5 59.2 62.2 39.2 37.5 55.4 62.1
Old : 41.6 37.5 59.2 62.2 39.2 37.5 55.4 62.1
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 19, 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 : 95,366: 23,947 30,502 4,593 52,816 3,240 39,125 0 2,932 20,669 5,071 805: 55 0
Old : 95,366: 23,947 30,502 4,593 52,816 3,240 39,125 0 2,932 20,669 5,071 805: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,316: -441 370 1,100 2,700 512 1,492 0 600 1,024 114 20: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 32.0 4.8 55.4 3.4 41.0 0.0 3.1 21.7 5.3 0.8: 0.1 0.0
Old : 100.0: 25.1 32.0 4.8 55.4 3.4 41.0 0.0 3.1 21.7 5.3 0.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 16 9 . 7 . 18 0 . 18 8 .:
Old : 74: 16 9 . 7 . 18 0 . 18 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 : 38.5 52.1 56.6 79.9 38.3 51.7 54.7 76.5
Old : 38.5 52.1 56.6 79.9 38.3 51.7 54.7 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Old : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 327: 9 0 0 34 -7 0 0 0 -275 -300 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Old : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 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 : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Old : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 38,935: 15,740 5,434 20,970 700 0 0 12,812 150 675 18,424 1,400: 0 15
Old : 38,935: 15,740 5,434 20,970 700 0 0 12,812 150 675 18,424 1,400: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 100: 100 0 0 0 0 0 125 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 14.0 53.9 1.8 0.0 0.0 32.9 0.4 1.7 47.3 3.6: 0.0 0.0
Old : 100.0: 40.4 14.0 53.9 1.8 0.0 0.0 32.9 0.4 1.7 47.3 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 : 86.4 70.6 94.8 91.6 74.1 70.2 81.1 82.0
Old : 86.4 70.6 94.8 91.6 74.1 70.2 81.1 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 19, 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 12, 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: 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 19, 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 : 16,715: 12,173 11,244 3,367 50 0 0 0 0 860 5,106 315: 0 0
Old : 16,715: 12,173 11,244 3,367 50 0 0 0 0 860 5,106 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 67.3 20.1 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Old : 100.0: 72.8 67.3 20.1 0.3 0.0 0.0 0.0 0.0 5.1 30.5 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 : 77.0 68.4 92.7 92.4 75.9 68.4 85.4 83.5
Old : 77.0 68.4 92.7 92.4 75.9 68.4 85.4 83.5
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 19, 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 : 48,881: 24,881 27,880 200 703 508 0 0 0 20,987 17,485 2,305: 0 0
Old : 48,881: 24,881 27,880 200 703 508 0 0 0 20,987 17,485 2,305: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,432: 4,200 0 0 500 -168 0 0 0 -1,200 2,500 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 57.0 0.4 1.4 1.0 0.0 0.0 0.0 42.9 35.8 4.7: 0.0 0.0
Old : 100.0: 50.9 57.0 0.4 1.4 1.0 0.0 0.0 0.0 42.9 35.8 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 : 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 : 47.6 64.7 73.4 93.3 45.3 63.0 66.4 75.8
Old : 47.6 64.7 73.4 93.3 45.3 63.0 66.4 75.8
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, October 19, 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 : 45,529: 12,876 29,731 13,140 9,323 1,667 16,080 44 173 925 4,052 539: 129 0
Old : 45,529: 12,876 29,731 13,140 9,323 1,667 16,080 44 173 925 4,052 539: 129 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 458: 32 252 -280 -26 208 369 -15 41 109 98 -98: 77 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 65.3 28.9 20.5 3.7 35.3 0.1 0.4 2.0 8.9 1.2: 0.3 0.0
Old : 100.0: 28.3 65.3 28.9 20.5 3.7 35.3 0.1 0.4 2.0 8.9 1.2: 0.3 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 : 48: 14 10 5 . 4 6 . . 6 8 .:
Old : 48: 14 10 5 . 4 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 : 53.9 79.6 77.5 89.8 51.2 79.0 73.8 86.8
Old : 53.9 79.6 77.5 89.8 51.2 79.0 73.8 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, October 19, 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 : 28,578: 17,122 19,571 3,010 6,951 101 2,125 600 0 5,719 955 400: 101 0
Old : 28,578: 17,122 19,571 3,010 6,951 101 2,125 600 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 12, 2021 :
: 175: 18 50 0 84 41 116 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 68.5 10.5 24.3 0.4 7.4 2.1 0.0 20.0 3.3 1.4: 0.4 0.0
Old : 100.0: 59.9 68.5 10.5 24.3 0.4 7.4 2.1 0.0 20.0 3.3 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 : 35: 8 9 . 5 . 5 . 0 6 . .:
Old : 35: 8 9 . 5 . 5 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 72.6 82.0 90.3 59.9 70.6 76.1 82.7
Old : 61.3 72.6 82.0 90.3 59.9 70.6 76.1 82.7
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 19, 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 : 39,315: 12,671 3,139 23,615 32,544 0 0 0 0 2,976 3,632 0: 53 0
Old : 39,315: 12,671 3,139 23,615 32,544 0 0 0 0 2,976 3,632 0: 53 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 54: 64 89 0 -35 0 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 8.0 60.1 82.8 0.0 0.0 0.0 0.0 7.6 9.2 0.0: 0.1 0.0
Old : 100.0: 32.2 8.0 60.1 82.8 0.0 0.0 0.0 0.0 7.6 9.2 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 : 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 : 82.4 89.5 96.8 98.9 82.4 89.5 96.8 98.9
Old : 82.4 89.5 96.8 98.9 82.4 89.5 96.8 98.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021