PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 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 : 12,480: 898 5,811 2,573 1,537 229 5,535 1,107 706 517 1,858 273: 1,750 960
Old : 12,480: 898 5,811 2,573 1,537 229 5,535 1,107 706 517 1,858 273: 1,750 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 295: 10 118 -89 -76 21 36 -118 152 5 86 46: 115 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 46.6 20.6 12.3 1.8 44.3 8.9 5.7 4.1 14.9 2.2: 14.0 7.7
Old : 100.0: 7.2 46.6 20.6 12.3 1.8 44.3 8.9 5.7 4.1 14.9 2.2: 14.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 7 21 14 13 . 44 12 15 11 13 6:
Old : 130: 7 21 14 13 . 44 12 15 11 13 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 : 16.4 37.7 27.9 51.1 15.8 36.7 27.4 49.3
Old : 16.4 37.7 27.9 51.1 15.8 36.7 27.4 49.3
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 - Options and Futures Combined, May 04, 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 : 68,969: 1,973 33,729 8,527 14,718 1,273 26,558 6,222 4,788 14,042 5,141 1,235: 10,573 1,864
Old : 68,969: 1,973 33,729 8,527 14,718 1,273 26,558 6,222 4,788 14,042 5,141 1,235: 10,573 1,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 3,205: 468 -695 -83 918 992 596 379 993 -468 109 666: 41 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 48.9 12.4 21.3 1.8 38.5 9.0 6.9 20.4 7.5 1.8: 15.3 2.7
Old : 100.0: 2.9 48.9 12.4 21.3 1.8 38.5 9.0 6.9 20.4 7.5 1.8: 15.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 11 23 11 21 . 69 13 18 75 11 8:
Old : 233: 11 23 11 21 . 69 13 18 75 11 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 : 13.5 42.2 23.8 56.5 12.2 40.7 22.4 52.1
Old : 13.5 42.2 23.8 56.5 12.2 40.7 22.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 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 : 187,620: 10,079 63,061 34,441 51,907 9,588 67,535 24,109 4,072 12,604 7,442 16,649: 32,653 10,791
Old : 187,620: 10,079 63,061 34,441 51,907 9,588 67,535 24,109 4,072 12,604 7,442 16,649: 32,653 10,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -2,171: -269 1,417 -135 3,149 -4,335 2,113 -3,984 12 343 1,439 1,214: -1,115 -1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 33.6 18.4 27.7 5.1 36.0 12.9 2.2 6.7 4.0 8.9: 17.4 5.8
Old : 100.0: 5.4 33.6 18.4 27.7 5.1 36.0 12.9 2.2 6.7 4.0 8.9: 17.4 5.8
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 : 224: 15 26 16 20 21 58 18 28 49 26 41:
Old : 224: 15 26 16 20 21 58 18 28 49 26 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 31.6 28.7 42.1 19.1 30.3 27.8 40.0
Old : 19.2 31.6 28.7 42.1 19.1 30.3 27.8 40.0
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 - Options and Futures Combined, May 04, 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 : 638,934: 34,537 105,714 67,316 204,457 61,430 130,153 64,020 48,095 144,839 36,298 95,374: 57,188 23,545
Old : 638,934: 34,537 105,714 67,316 204,457 61,430 130,153 64,020 48,095 144,839 36,298 95,374: 57,188 23,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 3,479: -1,028 -5,268 -1,305 -629 2,622 50 -2,929 190 -234 1,556 5,613: -2,429 2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 16.5 10.5 32.0 9.6 20.4 10.0 7.5 22.7 5.7 14.9: 9.0 3.7
Old : 100.0: 5.4 16.5 10.5 32.0 9.6 20.4 10.0 7.5 22.7 5.7 14.9: 9.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 357: 16 25 16 29 31 85 34 55 121 39 76:
Old : 357: 16 25 16 29 31 85 34 55 121 39 76:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 28.9 28.7 41.3 14.9 23.5 22.4 32.8
Old : 19.1 28.9 28.7 41.3 14.9 23.5 22.4 32.8
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 - Options and Futures Combined, May 04, 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 : 276,951: 27,683 120,661 48,039 19,871 7,458 101,624 35,203 21,992 27,949 39,670 18,277: 23,931 13,820
Old : 276,951: 27,683 120,661 48,039 19,871 7,458 101,624 35,203 21,992 27,949 39,670 18,277: 23,931 13,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 6,854: 1,782 4,450 1,021 620 253 10,046 -860 -1,551 -1,469 4,991 -1,244: -1,984 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 43.6 17.3 7.2 2.7 36.7 12.7 7.9 10.1 14.3 6.6: 8.6 5.0
Old : 100.0: 10.0 43.6 17.3 7.2 2.7 36.7 12.7 7.9 10.1 14.3 6.6: 8.6 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 : 350: 29 43 22 11 19 120 16 45 61 65 46:
Old : 350: 29 43 22 11 19 120 16 45 61 65 46:
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 : 16.4 30.9 26.2 44.8 16.2 30.0 23.7 42.5
Old : 16.4 30.9 26.2 44.8 16.2 30.0 23.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,472: 4,918 20,201 12,194 164 892 0 998 11 4,100 0 197: 160 9
Old : 22,472: 4,918 20,201 12,194 164 892 0 998 11 4,100 0 197: 160 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -2,432: -686 -2,278 -1,217 73 -128 0 -173 0 -440 0 74: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 89.9 54.3 0.7 4.0 0.0 4.4 0.0 18.2 0.0 0.9: 0.7 0.0
Old : 100.0: 21.9 89.9 54.3 0.7 4.0 0.0 4.4 0.0 18.2 0.0 0.9: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 16 7 . 5 0 . . 4 0 .:
Old : 32: 8 16 7 . 5 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 58.4 77.4 80.9 54.0 55.3 73.6 77.7
Old : 54.3 58.4 77.4 80.9 54.0 55.3 73.6 77.7
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 - Options and Futures Combined, May 04, 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 : 8,460: 4,947 7,840 3,015 0 0 0 0 0 220 600 20: 258 0
Old : 8,460: 4,947 7,840 3,015 0 0 0 0 0 220 600 20: 258 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,045: -897 -955 -129 0 0 0 0 0 -20 -110 20: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 92.7 35.6 0.0 0.0 0.0 0.0 0.0 2.6 7.1 0.2: 3.0 0.0
Old : 100.0: 58.5 92.7 35.6 0.0 0.0 0.0 0.0 0.0 2.6 7.1 0.2: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 5 0 0 0 0 0 . . .:
Old : 20: 9 5 5 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 : 49.6 91.1 78.8 100.0 49.6 87.8 78.8 94.3
Old : 49.6 91.1 78.8 100.0 49.6 87.8 78.8 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 30,863: 22,969 10,961 1,545 2,755 142 362 12,283 2,815 1,836 1,000 781: 413 126
Old : 30,863: 22,969 10,961 1,545 2,755 142 362 12,283 2,815 1,836 1,000 781: 413 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -4,339: -2,987 -2,490 -435 211 -279 -12 -1,007 -497 185 -11 -215: -98 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 35.5 5.0 8.9 0.5 1.2 39.8 9.1 5.9 3.2 2.5: 1.3 0.4
Old : 100.0: 74.4 35.5 5.0 8.9 0.5 1.2 39.8 9.1 5.9 3.2 2.5: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 15 . . . . . . 9 . 8:
Old : 38: 19 15 . . . . . . 9 . 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 : 47.3 57.5 74.2 83.1 45.7 51.4 67.1 68.3
Old : 47.3 57.5 74.2 83.1 45.7 51.4 67.1 68.3
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 - Options and Futures Combined, May 04, 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 : 2,620: 920 1,325 46 56 13 212 104 27 189 126 102: 1,112 867
Old : 2,620: 920 1,325 46 56 13 212 104 27 189 126 102: 1,112 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -418: -130 -372 3 0 0 -15 -27 27 -1 33 -210: -92 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 50.6 1.8 2.1 0.5 8.1 4.0 1.0 7.2 4.8 3.9: 42.4 33.1
Old : 100.0: 35.1 50.6 1.8 2.1 0.5 8.1 4.0 1.0 7.2 4.8 3.9: 42.4 33.1
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 : 38: 13 15 . . . 5 . . 5 4 4:
Old : 38: 13 15 . . . 5 . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 33.1 33.9 45.8 26.3 31.2 33.8 42.9
Old : 26.3 33.1 33.9 45.8 26.3 31.2 33.8 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 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 : 39,214: 22,064 7,426 11,379 11,503 1,355 3,285 0 0 240 18,026 885: 6 19
Old : 39,214: 22,064 7,426 11,379 11,503 1,355 3,285 0 0 240 18,026 885: 6 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -82: -165 450 550 -114 0 112 0 0 -58 84 -521: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 18.9 29.0 29.3 3.5 8.4 0.0 0.0 0.6 46.0 2.3: 0.0 0.0
Old : 100.0: 56.3 18.9 29.0 29.3 3.5 8.4 0.0 0.0 0.6 46.0 2.3: 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 : 37: 11 11 4 4 . . 0 0 4 7 5:
Old : 37: 11 11 4 4 . . 0 0 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 55.0 82.6 74.4 57.5 54.9 74.1 71.0
Old : 63.0 55.0 82.6 74.4 57.5 54.9 74.1 71.0
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 - Options and Futures Combined, May 04, 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 : 202,732: 111,110 170,332 726 4,390 615 4,594 0 115 82,672 24,380 2,900: 0 0
Old : 202,732: 111,110 170,332 726 4,390 615 4,594 0 115 82,672 24,380 2,900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 0: 0 -40 -32 0 32 0 0 0 0 8 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4: 0.0 0.0
Old : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 14 . . . . 0 . 7 8 .:
Old : 39: 14 14 . . . . 0 . 7 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 : 63.3 86.5 85.4 94.8 63.3 83.9 84.2 89.3
Old : 63.3 86.5 85.4 94.8 63.3 83.9 84.2 89.3
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 - Options and Futures Combined, May 04, 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 : 203,684: 147,583 150,081 9,700 934 2,734 4,276 0 200 31,136 41,680 8,055: 0 0
Old : 203,684: 147,583 150,081 9,700 934 2,734 4,276 0 200 31,136 41,680 8,055: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,134: 688 1,276 2,000 30 -136 -122 0 -78 -1,260 0 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.7 4.8 0.5 1.3 2.1 0.0 0.1 15.3 20.5 4.0: 0.0 0.0
Old : 100.0: 72.5 73.7 4.8 0.5 1.3 2.1 0.0 0.1 15.3 20.5 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 10 . . . . 0 . 7 4 7:
Old : 36: 17 10 . . . . 0 . 7 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 : 39.7 75.3 67.3 91.7 39.5 70.7 62.5 80.9
Old : 39.7 75.3 67.3 91.7 39.5 70.7 62.5 80.9
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 - Options and Futures Combined, May 04, 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 : 138,244: 35,059 49,060 15,742 24,283 7,246 54,244 1,114 7,840 12,540 43,122 5,277: 298 302
Old : 138,244: 35,059 49,060 15,742 24,283 7,246 54,244 1,114 7,840 12,540 43,122 5,277: 298 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -8,639: -829 -3,996 1,816 4,363 -7,164 623 14 802 -1,599 -597 -2,362: 74 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 35.5 11.4 17.6 5.2 39.2 0.8 5.7 9.1 31.2 3.8: 0.2 0.2
Old : 100.0: 25.4 35.5 11.4 17.6 5.2 39.2 0.8 5.7 9.1 31.2 3.8: 0.2 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 : 81: 22 18 4 4 7 20 . 8 15 12 18:
Old : 81: 22 18 4 4 7 20 . 8 15 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 28.8 53.6 51.4 38.2 28.1 50.7 49.2
Old : 38.8 28.8 53.6 51.4 38.2 28.1 50.7 49.2
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 - Options and Futures Combined, May 04, 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 : 51,198: 26,976 19,700 5,666 23,533 1,750 7,405 0 0 8,698 5,535 680: 23 0
Old : 51,198: 26,976 19,700 5,666 23,533 1,750 7,405 0 0 8,698 5,535 680: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 904: 613 -533 -300 1,138 0 916 0 0 -348 299 0: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 38.5 11.1 46.0 3.4 14.5 0.0 0.0 17.0 10.8 1.3: 0.0 0.0
Old : 100.0: 52.7 38.5 11.1 46.0 3.4 14.5 0.0 0.0 17.0 10.8 1.3: 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 : 41: 13 8 . 5 . 5 0 0 10 4 .:
Old : 41: 13 8 . 5 . 5 0 0 10 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 : 45.2 58.1 67.0 86.2 45.2 54.8 66.2 81.1
Old : 45.2 58.1 67.0 86.2 45.2 54.8 66.2 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 21,834: 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672: 0 0
Old : 21,834: 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1: 0 0 0 1 -1 0 0 0 1 0 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 55.0 1.6 8.2 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 0.0 0.0
Old : 100.0: 57.5 55.0 1.6 8.2 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . . . 0 . 4 . .:
Old : 23: 9 7 . . . . 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 : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1
Old : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1
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 - Options and Futures Combined, May 04, 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 : 39,423: 11,402 5,427 14,870 200 0 3,900 12,455 650 1,150 13,211 7,451: 0 29
Old : 39,423: 11,402 5,427 14,870 200 0 3,900 12,455 650 1,150 13,211 7,451: 0 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 3,400: -316 400 800 0 0 900 795 650 0 189 1,366: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 13.8 37.7 0.5 0.0 9.9 31.6 1.6 2.9 33.5 18.9: 0.0 0.1
Old : 100.0: 28.9 13.8 37.7 0.5 0.0 9.9 31.6 1.6 2.9 33.5 18.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 5 . . 0 . . . . 5 4:
Old : 26: 11 5 . . 0 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 74.9 81.4 90.9 56.7 58.8 68.2 68.6
Old : 62.4 74.9 81.4 90.9 56.7 58.8 68.2 68.6
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 - Options and Futures Combined, May 04, 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 : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0
Old : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 0.0 0.0
Old : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 12 . . . 0 . . . 4 .:
Old : 27: 12 12 . . . 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 : 70.4 67.6 90.0 84.0 64.8 63.8 80.3 76.0
Old : 70.4 67.6 90.0 84.0 64.8 63.8 80.3 76.0
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 - Options and Futures Combined, May 04, 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 : 22,996: 17,214 13,640 2,529 0 80 952 0 101 1,276 8,356 819: 25 0
Old : 22,996: 17,214 13,640 2,529 0 80 952 0 101 1,276 8,356 819: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 0: 15 0 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 59.3 11.0 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 0.1 0.0
Old : 100.0: 74.9 59.3 11.0 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 10 . 0 . . 0 . . 6 .:
Old : 25: 9 10 . 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 : 61.9 65.6 83.0 87.0 59.9 62.1 75.0 77.6
Old : 61.9 65.6 83.0 87.0 59.9 62.1 75.0 77.6
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 - Options and Futures Combined, May 04, 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 : 40,769: 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655: 0 0
Old : 40,769: 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 0: -20 0 0 -20 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0: 0.0 0.0
Old : 100.0: 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . . 0 0 4 4 4:
Old : 25: 13 8 . . . . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.9 74.7 92.1 51.3 55.9 66.6 73.4
Old : 55.4 62.9 74.7 92.1 51.3 55.9 66.6 73.4
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 - Options and Futures Combined, May 04, 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 : 39,825: 15,393 28,735 10,186 8,568 1,152 9,921 0 2 2,867 1,080 287: 16 0
Old : 39,825: 15,393 28,735 10,186 8,568 1,152 9,921 0 2 2,867 1,080 287: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,583: 304 -433 -653 -503 -441 198 0 0 -206 566 -772: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 72.2 25.6 21.5 2.9 24.9 0.0 0.0 7.2 2.7 0.7: 0.0 0.0
Old : 100.0: 38.7 72.2 25.6 21.5 2.9 24.9 0.0 0.0 7.2 2.7 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 : 37: 12 10 . . . . 0 . 6 5 .:
Old : 37: 12 10 . . . . 0 . 6 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 : 53.0 86.7 77.5 95.6 49.9 81.1 71.2 83.4
Old : 53.0 86.7 77.5 95.6 49.9 81.1 71.2 83.4
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 - Options and Futures Combined, May 04, 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 : 22,378: 11,950 13,427 3,785 4,900 0 845 950 0 3,122 480 2,621: 55 0
Old : 22,378: 11,950 13,427 3,785 4,900 0 845 950 0 3,122 480 2,621: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,600: 725 1,400 300 0 0 100 0 0 250 0 200: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 60.0 16.9 21.9 0.0 3.8 4.2 0.0 14.0 2.1 11.7: 0.2 0.0
Old : 100.0: 53.4 60.0 16.9 21.9 0.0 3.8 4.2 0.0 14.0 2.1 11.7: 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: 8 6 . . 0 . . 0 . . .:
Old : 25: 8 6 . . 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 : 65.6 76.7 88.5 94.1 64.0 73.3 79.7 83.1
Old : 65.6 76.7 88.5 94.1 64.0 73.3 79.7 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021