PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 12,110: 588 5,185 2,640 1,242 154 5,671 1,652 728 431 1,900 209: 1,688 1,040
Old : 12,110: 588 5,185 2,640 1,242 154 5,671 1,652 728 431 1,900 209: 1,688 1,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -395: -195 -452 63 -162 -36 -2 90 32 -35 118 -78: -145 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 42.8 21.8 10.3 1.3 46.8 13.6 6.0 3.6 15.7 1.7: 13.9 8.6
Old : 100.0: 4.9 42.8 21.8 10.3 1.3 46.8 13.6 6.0 3.6 15.7 1.7: 13.9 8.6
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 : 116: 6 21 12 8 4 40 12 11 7 14 7:
Old : 116: 6 21 12 8 4 40 12 11 7 14 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 : 20.2 35.0 32.5 50.6 20.2 33.4 32.5 48.2
Old : 20.2 35.0 32.5 50.6 20.2 33.4 32.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 70,619: 2,264 33,641 9,095 14,636 1,446 24,972 7,502 5,248 14,670 5,145 955: 11,970 2,046
Old : 70,619: 2,264 33,641 9,095 14,636 1,446 24,972 7,502 5,248 14,670 5,145 955: 11,970 2,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 374: 54 -462 344 -189 82 -1,559 743 80 694 -193 -41: 719 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 47.6 12.9 20.7 2.0 35.4 10.6 7.4 20.8 7.3 1.4: 16.9 2.9
Old : 100.0: 3.2 47.6 12.9 20.7 2.0 35.4 10.6 7.4 20.8 7.3 1.4: 16.9 2.9
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 : 235: 12 22 12 21 8 62 18 17 79 9 6:
Old : 235: 12 22 12 21 8 62 18 17 79 9 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 : 12.6 40.5 22.7 55.1 12.5 39.3 21.8 50.7
Old : 12.6 40.5 22.7 55.1 12.5 39.3 21.8 50.7
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 18, 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 : 212,335: 10,813 64,825 33,385 56,610 13,828 74,954 28,425 7,080 13,756 7,945 21,865: 36,654 11,755
Old : 212,335: 10,813 64,825 33,385 56,610 13,828 74,954 28,425 7,080 13,756 7,945 21,865: 36,654 11,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 7,421: 38 -612 -1,019 995 1,936 690 1,984 989 276 479 1,955: 2,556 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 30.5 15.7 26.7 6.5 35.3 13.4 3.3 6.5 3.7 10.3: 17.3 5.5
Old : 100.0: 5.1 30.5 15.7 26.7 6.5 35.3 13.4 3.3 6.5 3.7 10.3: 17.3 5.5
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 : 244: 17 30 17 20 22 64 21 32 57 23 42:
Old : 244: 17 30 17 20 22 64 21 32 57 23 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 29.5 26.1 39.6 17.1 28.0 25.2 37.4
Old : 17.2 29.5 26.1 39.6 17.1 28.0 25.2 37.4
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 - Options and Futures Combined, May 18, 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 : 751,663: 49,112 125,610 66,091 241,864 79,235 156,180 49,284 60,407 145,192 37,686 130,377: 65,069 27,201
Old : 751,663: 49,112 125,610 66,091 241,864 79,235 156,180 49,284 60,407 145,192 37,686 130,377: 65,069 27,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 47,076: 4,963 2,370 -668 12,620 11,677 10,550 -762 4,671 -1,205 -364 14,057: 3,032 2,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 16.7 8.8 32.2 10.5 20.8 6.6 8.0 19.3 5.0 17.3: 8.7 3.6
Old : 100.0: 6.5 16.7 8.8 32.2 10.5 20.8 6.6 8.0 19.3 5.0 17.3: 8.7 3.6
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 : 388: 20 28 19 27 33 110 21 57 127 43 83:
Old : 388: 20 28 19 27 33 110 21 57 127 43 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 26.9 26.3 39.5 12.9 21.4 18.9 30.5
Old : 18.1 26.9 26.3 39.5 12.9 21.4 18.9 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 10 TROY OUNCES) :
: : Positions :
All : 33,854: 0 0 0 0 0 856 0 0 9,175 12,915 8,653: 15,170 12,286
Old : 33,854: 0 0 0 0 0 856 0 0 9,175 12,915 8,653: 15,170 12,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 27.1 38.1 25.6: 44.8 36.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 27.1 38.1 25.6: 44.8 36.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 0 0 0 0 . 0 0 10 8 11:
Old : 21: 0 0 0 0 0 . 0 0 10 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 51.1 47.2 61.0 21.9 35.1 26.1 38.1
Old : 35.4 51.1 47.2 61.0 21.9 35.1 26.1 38.1
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 18, 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 : 266,482: 25,265 109,767 49,597 17,122 11,551 86,328 34,392 25,388 23,609 35,486 19,118: 25,626 13,658
Old : 266,482: 25,265 109,767 49,597 17,122 11,551 86,328 34,392 25,388 23,609 35,486 19,118: 25,626 13,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -17,966: -2,770 -11,585 -1,854 -231 -1,355 -9,753 -656 437 193 -2,302 -2,853: -11 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 41.2 18.6 6.4 4.3 32.4 12.9 9.5 8.9 13.3 7.2: 9.6 5.1
Old : 100.0: 9.5 41.2 18.6 6.4 4.3 32.4 12.9 9.5 8.9 13.3 7.2: 9.6 5.1
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 : 333: 27 46 24 8 18 113 20 54 56 58 42:
Old : 333: 27 46 24 8 18 113 20 54 56 58 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 29.1 27.2 45.3 17.1 28.2 24.6 41.3
Old : 17.4 29.1 27.2 45.3 17.1 28.2 24.6 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 24,249: 5,764 21,945 12,701 83 926 0 1,008 11 4,220 40 227: 400 9
Old : 24,249: 5,764 21,945 12,701 83 926 0 1,008 11 4,220 40 227: 400 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 1,086: 752 1,048 28 -78 36 0 10 0 0 40 30: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 90.5 52.4 0.3 3.8 0.0 4.2 0.0 17.4 0.2 0.9: 1.6 0.0
Old : 100.0: 23.8 90.5 52.4 0.3 3.8 0.0 4.2 0.0 17.4 0.2 0.9: 1.6 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 : 33: 7 16 7 . 5 0 . . 4 . .:
Old : 33: 7 16 7 . 5 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 : 52.7 57.9 75.1 79.7 52.1 56.7 71.2 76.5
Old : 52.7 57.9 75.1 79.7 52.1 56.7 71.2 76.5
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 18, 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 : 8,799: 5,286 8,179 3,015 0 0 0 0 0 220 600 20: 258 0
Old : 8,799: 5,286 8,179 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: May 11, 2021 :
: 180: 180 180 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 93.0 34.3 0.0 0.0 0.0 0.0 0.0 2.5 6.8 0.2: 2.9 0.0
Old : 100.0: 60.1 93.0 34.3 0.0 0.0 0.0 0.0 0.0 2.5 6.8 0.2: 2.9 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 : 49.0 91.0 79.6 100.0 49.0 87.8 77.8 91.4
Old : 49.0 91.0 79.6 100.0 49.0 87.8 77.8 91.4
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 18, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 34,717: 26,165 12,415 2,445 2,680 0 514 14,888 2,326 1,689 1,227 1,026: 551 155
Old : 34,717: 26,165 12,415 2,445 2,680 0 514 14,888 2,326 1,689 1,227 1,026: 551 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 2,503: 2,551 1,395 450 -123 -70 -54 1,706 -618 59 93 111: 74 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 35.8 7.0 7.7 0.0 1.5 42.9 6.7 4.9 3.5 3.0: 1.6 0.4
Old : 100.0: 75.4 35.8 7.0 7.7 0.0 1.5 42.9 6.7 4.9 3.5 3.0: 1.6 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 : 37: 18 13 . . 0 . . . 6 4 7:
Old : 37: 18 13 . . 0 . . . 6 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 : 45.7 59.5 74.6 82.5 44.2 54.2 70.5 72.4
Old : 45.7 59.5 74.6 82.5 44.2 54.2 70.5 72.4
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 18, 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 : 2,513: 997 967 66 87 5 106 49 51 92 222 209: 987 923
Old : 2,513: 997 967 66 87 5 106 49 51 92 222 209: 987 923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 150: 302 41 -10 31 0 -117 -27 19 -14 39 93: -123 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 38.5 2.6 3.5 0.2 4.2 2.0 2.0 3.7 8.9 8.3: 39.3 36.7
Old : 100.0: 39.7 38.5 2.6 3.5 0.2 4.2 2.0 2.0 3.7 8.9 8.3: 39.3 36.7
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 : 32: 10 13 . . . 4 . . . 6 4:
Old : 32: 10 13 . . . 4 . . . 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 : 32.2 25.5 42.1 40.0 29.8 21.6 36.3 34.2
Old : 32.2 25.5 42.1 40.0 29.8 21.6 36.3 34.2
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 18, 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 : 39,421: 21,311 7,698 11,419 11,252 1,305 3,875 0 0 405 18,079 1,087: 19 0
Old : 39,421: 21,311 7,698 11,419 11,252 1,305 3,875 0 0 405 18,079 1,087: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -309: -725 80 40 -294 -50 221 0 0 0 -238 202: 3 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 19.5 29.0 28.5 3.3 9.8 0.0 0.0 1.0 45.9 2.8: 0.0 0.0
Old : 100.0: 54.1 19.5 29.0 28.5 3.3 9.8 0.0 0.0 1.0 45.9 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 11 11 4 4 . . 0 0 5 9 5:
Old : 40: 11 11 4 4 . . 0 0 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 54.7 80.2 73.0 54.5 54.7 70.4 70.3
Old : 60.0 54.7 80.2 73.0 54.5 54.7 70.4 70.3
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 18, 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 : 203,457: 111,905 170,132 531 4,340 590 4,594 0 115 81,722 24,280 4,000: 0 0
Old : 203,457: 111,905 170,132 531 4,340 590 4,594 0 115 81,722 24,280 4,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 700: 795 -200 -195 -50 -50 0 0 0 -950 -100 1,100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 83.6 0.3 2.1 0.3 2.3 0.0 0.1 40.2 11.9 2.0: 0.0 0.0
Old : 100.0: 55.0 83.6 0.3 2.1 0.3 2.3 0.0 0.1 40.2 11.9 2.0: 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 : 37: 14 12 . . . . 0 . 8 7 4:
Old : 37: 14 12 . . . . 0 . 8 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 86.3 85.4 94.5 63.5 83.6 84.2 89.1
Old : 63.5 86.3 85.4 94.5 63.5 83.6 84.2 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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 : 206,136: 149,396 152,417 9,700 1,013 2,853 4,576 0 200 31,437 41,680 7,974: 0 0
Old : 206,136: 149,396 152,417 9,700 1,013 2,853 4,576 0 200 31,437 41,680 7,974: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 371: 81 550 0 81 -31 200 0 0 350 0 -229: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.9 4.7 0.5 1.4 2.2 0.0 0.1 15.3 20.2 3.9: 0.0 0.0
Old : 100.0: 72.5 73.9 4.7 0.5 1.4 2.2 0.0 0.1 15.3 20.2 3.9: 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 : 36: 17 11 . . . . 0 . 7 4 7:
Old : 36: 17 11 . . . . 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 : 39.9 74.4 67.2 90.9 39.0 70.2 61.9 80.4
Old : 39.9 74.4 67.2 90.9 39.0 70.2 61.9 80.4
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 18, 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 : 150,923: 33,736 50,731 15,918 23,306 9,081 58,626 3,357 10,384 15,628 46,948 6,890: 659 226
Old : 150,923: 33,736 50,731 15,918 23,306 9,081 58,626 3,357 10,384 15,628 46,948 6,890: 659 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 9,176: -1,288 458 -584 -809 1,771 4,846 1,341 2,228 792 2,987 1,036: 375 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 33.6 10.5 15.4 6.0 38.8 2.2 6.9 10.4 31.1 4.6: 0.4 0.2
Old : 100.0: 22.4 33.6 10.5 15.4 6.0 38.8 2.2 6.9 10.4 31.1 4.6: 0.4 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 : 86: 22 19 4 4 7 21 5 9 17 12 18:
Old : 86: 22 19 4 4 7 21 5 9 17 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 : 35.2 28.6 49.7 49.3 34.6 26.4 46.4 45.5
Old : 35.2 28.6 49.7 49.3 34.6 26.4 46.4 45.5
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 18, 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 : 55,726: 27,730 19,979 5,396 26,462 1,982 10,106 0 0 9,754 6,568 735: 23 0
Old : 55,726: 27,730 19,979 5,396 26,462 1,982 10,106 0 0 9,754 6,568 735: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 3,661: 591 0 330 2,539 221 2,197 0 0 322 901 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 35.9 9.7 47.5 3.6 18.1 0.0 0.0 17.5 11.8 1.3: 0.0 0.0
Old : 100.0: 49.8 35.9 9.7 47.5 3.6 18.1 0.0 0.0 17.5 11.8 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 : 44: 13 8 . 5 . 8 0 0 9 5 .:
Old : 44: 13 8 . 5 . 8 0 0 9 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 56.9 66.4 85.4 43.5 53.4 65.6 80.0
Old : 43.5 56.9 66.4 85.4 43.5 53.4 65.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 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: May 11, 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: 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 18, 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 : 43,548: 13,680 7,977 15,395 450 0 4,125 12,045 2,120 525 13,236 7,691: 12 29
Old : 43,548: 13,680 7,977 15,395 450 0 4,125 12,045 2,120 525 13,236 7,691: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 3,455: 2,605 1,725 0 250 0 150 230 1,020 -600 -50 280: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 18.3 35.4 1.0 0.0 9.5 27.7 4.9 1.2 30.4 17.7: 0.0 0.1
Old : 100.0: 31.4 18.3 35.4 1.0 0.0 9.5 27.7 4.9 1.2 30.4 17.7: 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 : 24: 11 5 . . 0 . . . . 5 4:
Old : 24: 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 : 58.2 71.7 75.7 91.5 53.3 54.7 65.7 66.3
Old : 58.2 71.7 75.7 91.5 53.3 54.7 65.7 66.3
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 18, 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 : 20,370: 17,135 16,618 134 50 106 0 750 80 2,740 2,591 175: 0 0
Old : 20,370: 17,135 16,618 134 50 106 0 750 80 2,740 2,591 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 2,641: 2,091 2,150 0 0 0 0 0 0 550 491 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 81.6 0.7 0.2 0.5 0.0 3.7 0.4 13.5 12.7 0.9: 0.0 0.0
Old : 100.0: 84.1 81.6 0.7 0.2 0.5 0.0 3.7 0.4 13.5 12.7 0.9: 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 : 28: 12 12 . . . 0 . . . 5 .:
Old : 28: 12 12 . . . 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 : 73.1 69.9 90.6 84.2 68.2 66.6 82.1 77.2
Old : 73.1 69.9 90.6 84.2 68.2 66.6 82.1 77.2
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 18, 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 : 23,016: 17,214 13,690 3,082 0 50 599 0 101 1,126 8,356 819: 25 0
Old : 23,016: 17,214 13,690 3,082 0 50 599 0 101 1,126 8,356 819: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -50: 0 0 453 0 0 -353 0 0 -150 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 59.5 13.4 0.0 0.2 2.6 0.0 0.4 4.9 36.3 3.6: 0.1 0.0
Old : 100.0: 74.8 59.5 13.4 0.0 0.2 2.6 0.0 0.4 4.9 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 : 24: 9 10 . 0 . . 0 . . 5 .:
Old : 24: 9 10 . 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 : 63.6 65.7 84.1 87.2 61.6 62.3 75.6 77.8
Old : 63.6 65.7 84.1 87.2 61.6 62.3 75.6 77.8
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 18, 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 : 41,369: 17,858 23,836 200 173 120 2,000 0 0 17,536 13,585 3,655: 0 0
Old : 41,369: 17,858 23,836 200 173 120 2,000 0 0 17,536 13,585 3,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 600: 0 0 0 0 0 500 0 0 100 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 57.6 0.5 0.4 0.3 4.8 0.0 0.0 42.4 32.8 8.8: 0.0 0.0
Old : 100.0: 43.2 57.6 0.5 0.4 0.3 4.8 0.0 0.0 42.4 32.8 8.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.9 62.9 75.0 92.2 50.8 56.5 67.1 73.7
Old : 54.9 62.9 75.0 92.2 50.8 56.5 67.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, May 18, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 41,410: 15,829 30,722 9,714 7,656 1,555 11,070 0 6 2,920 1,171 299: 16 0
Old : 41,410: 15,829 30,722 9,714 7,656 1,555 11,070 0 6 2,920 1,171 299: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 1,382: 947 1,356 -265 -320 302 539 0 3 -155 30 11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 74.2 23.5 18.5 3.8 26.7 0.0 0.0 7.1 2.8 0.7: 0.0 0.0
Old : 100.0: 38.2 74.2 23.5 18.5 3.8 26.7 0.0 0.0 7.1 2.8 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 : 39: 12 12 . . . . 0 . 7 5 .:
Old : 39: 12 12 . . . . 0 . 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 85.5 77.2 95.0 48.8 76.3 68.5 80.7
Old : 51.1 85.5 77.2 95.0 48.8 76.3 68.5 80.7
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 18, 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 : 24,758: 12,950 15,657 3,385 4,900 50 1,279 950 0 4,372 580 2,621: 101 0
Old : 24,758: 12,950 15,657 3,385 4,900 50 1,279 950 0 4,372 580 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 2,480: 1,000 2,480 0 0 0 184 0 0 1,250 0 0: 46 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 63.2 13.7 19.8 0.2 5.2 3.8 0.0 17.7 2.3 10.6: 0.4 0.0
Old : 100.0: 52.3 63.2 13.7 19.8 0.2 5.2 3.8 0.0 17.7 2.3 10.6: 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 : 25: 9 5 . . . . . 0 . . .:
Old : 25: 9 5 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 78.4 80.0 94.9 55.3 75.3 72.7 84.4
Old : 57.7 78.4 80.0 94.9 55.3 75.3 72.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2021