PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 10,844: 279 4,456 2,767 1,196 142 5,136 1,714 450 367 1,882 117: 1,586 888
Old : 10,844: 279 4,456 2,767 1,196 142 5,136 1,714 450 367 1,882 117: 1,586 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -1,266: -309 -729 127 -46 -12 -535 62 -278 -63 -18 -92: -103 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 41.1 25.5 11.0 1.3 47.4 15.8 4.1 3.4 17.4 1.1: 14.6 8.2
Old : 100.0: 2.6 41.1 25.5 11.0 1.3 47.4 15.8 4.1 3.4 17.4 1.1: 14.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 112: 5 20 14 11 5 38 11 11 6 11 5:
Old : 112: 5 20 14 11 5 38 11 11 6 11 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 : 21.7 32.1 35.6 49.4 21.7 31.7 35.6 48.7
Old : 21.7 32.1 35.6 49.4 21.7 31.7 35.6 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 70,688: 1,929 31,942 9,914 13,845 2,527 23,758 9,197 4,608 15,242 5,342 698: 12,012 2,528
Old : 70,688: 1,929 31,942 9,914 13,845 2,527 23,758 9,197 4,608 15,242 5,342 698: 12,012 2,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 69: -335 -1,698 819 -791 1,081 -1,213 1,695 -639 572 197 -257: 42 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 45.2 14.0 19.6 3.6 33.6 13.0 6.5 21.6 7.6 1.0: 17.0 3.6
Old : 100.0: 2.7 45.2 14.0 19.6 3.6 33.6 13.0 6.5 21.6 7.6 1.0: 17.0 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 : 235: 11 20 14 22 10 58 22 21 79 10 7:
Old : 235: 11 20 14 22 10 58 22 21 79 10 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 : 12.8 39.2 23.3 53.6 12.8 38.0 23.1 49.2
Old : 12.8 39.2 23.3 53.6 12.8 38.0 23.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 207,190: 11,106 64,657 34,954 56,273 12,191 73,718 28,424 7,447 14,218 7,737 19,047: 34,509 11,415
Old : 207,190: 11,106 64,657 34,954 56,273 12,191 73,718 28,424 7,447 14,218 7,737 19,047: 34,509 11,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -5,144: 293 -169 1,569 -337 -1,636 -1,236 -1 366 462 -208 -2,819: -2,144 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 31.2 16.9 27.2 5.9 35.6 13.7 3.6 6.9 3.7 9.2: 16.7 5.5
Old : 100.0: 5.4 31.2 16.9 27.2 5.9 35.6 13.7 3.6 6.9 3.7 9.2: 16.7 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 : 243: 13 29 18 21 22 62 21 33 58 24 44:
Old : 243: 13 29 18 21 22 62 21 33 58 24 44:
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 : 17.3 30.1 26.5 40.2 17.3 28.7 25.7 38.3
Old : 17.3 30.1 26.5 40.2 17.3 28.7 25.7 38.3
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 25, 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 : 699,958: 39,256 123,493 66,847 253,974 59,121 162,961 36,058 56,777 144,022 37,970 104,903: 66,071 27,662
Old : 699,958: 39,256 123,493 66,847 253,974 59,121 162,961 36,058 56,777 144,022 37,970 104,903: 66,071 27,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -51,706: -9,856 -2,117 756 12,110 -20,114 6,781 -13,225 -3,630 -1,170 284 -25,474: 1,002 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 17.6 9.6 36.3 8.4 23.3 5.2 8.1 20.6 5.4 15.0: 9.4 4.0
Old : 100.0: 5.6 17.6 9.6 36.3 8.4 23.3 5.2 8.1 20.6 5.4 15.0: 9.4 4.0
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 : 384: 19 26 18 30 33 106 19 50 131 43 76:
Old : 384: 19 26 18 30 33 106 19 50 131 43 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 : 19.5 27.6 28.0 41.0 14.1 22.6 20.3 32.9
Old : 19.5 27.6 28.0 41.0 14.1 22.6 20.3 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 244,726: 23,774 94,966 50,687 16,646 8,812 71,835 37,904 25,180 22,897 32,285 17,132: 24,409 11,801
Old : 244,726: 23,774 94,966 50,687 16,646 8,812 71,835 37,904 25,180 22,897 32,285 17,132: 24,409 11,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -21,756: -1,491 -14,801 1,090 -476 -2,739 -14,493 3,512 -208 -712 -3,201 -1,986: -1,218 -1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 38.8 20.7 6.8 3.6 29.4 15.5 10.3 9.4 13.2 7.0: 10.0 4.8
Old : 100.0: 9.7 38.8 20.7 6.8 3.6 29.4 15.5 10.3 9.4 13.2 7.0: 10.0 4.8
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 : 316: 29 46 22 11 17 101 21 50 52 55 44:
Old : 316: 29 46 22 11 17 101 21 50 52 55 44:
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 : 18.0 29.4 26.1 46.7 16.1 28.3 23.3 42.1
Old : 18.0 29.4 26.1 46.7 16.1 28.3 23.3 42.1
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 25, 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 : 25,144: 6,335 22,638 13,021 146 941 0 1,008 11 4,145 40 291: 400 69
Old : 25,144: 6,335 22,638 13,021 146 941 0 1,008 11 4,145 40 291: 400 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 895: 571 693 320 63 15 0 0 0 -75 0 64: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 90.0 51.8 0.6 3.7 0.0 4.0 0.0 16.5 0.2 1.2: 1.6 0.3
Old : 100.0: 25.2 90.0 51.8 0.6 3.7 0.0 4.0 0.0 16.5 0.2 1.2: 1.6 0.3
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 : 32: 7 15 7 . 5 0 . . 4 . .:
Old : 32: 7 15 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 : 53.6 57.2 76.0 81.8 52.3 56.7 72.2 78.4
Old : 53.6 57.2 76.0 81.8 52.3 56.7 72.2 78.4
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 25, 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 : 8,919: 5,286 8,299 3,135 0 0 0 0 0 220 600 20: 258 0
Old : 8,919: 5,286 8,299 3,135 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 18, 2021 :
: 120: 0 120 120 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 93.0 35.1 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2: 2.9 0.0
Old : 100.0: 59.3 93.0 35.1 0.0 0.0 0.0 0.0 0.0 2.5 6.7 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 : 48.3 91.1 79.8 100.0 48.3 88.0 78.1 91.5
Old : 48.3 91.1 79.8 100.0 48.3 88.0 78.1 91.5
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 25, 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 : 35,798: 27,670 12,860 2,445 2,774 113 491 15,768 2,076 1,780 1,346 651: 573 210
Old : 35,798: 27,670 12,860 2,445 2,774 113 491 15,768 2,076 1,780 1,346 651: 573 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,081: 1,504 445 0 94 113 -23 880 -250 90 119 -375: 22 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 35.9 6.8 7.7 0.3 1.4 44.0 5.8 5.0 3.8 1.8: 1.6 0.6
Old : 100.0: 77.3 35.9 6.8 7.7 0.3 1.4 44.0 5.8 5.0 3.8 1.8: 1.6 0.6
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 : 36: 18 12 . . . . . . 8 . 6:
Old : 36: 18 12 . . . . . . 8 . 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 : 47.2 60.0 74.7 84.0 45.5 54.8 71.5 72.1
Old : 47.2 60.0 74.7 84.0 45.5 54.8 71.5 72.1
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 25, 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 : 2,521: 1,018 951 65 142 5 55 49 90 132 179 233: 923 872
Old : 2,521: 1,018 951 65 142 5 55 49 90 132 179 233: 923 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 9: 22 -16 -1 55 0 -51 0 39 40 -43 25: -65 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 37.7 2.6 5.6 0.2 2.2 1.9 3.6 5.2 7.1 9.2: 36.6 34.6
Old : 100.0: 40.4 37.7 2.6 5.6 0.2 2.2 1.9 3.6 5.2 7.1 9.2: 36.6 34.6
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 : 30: 9 13 . . . . . . . 6 .:
Old : 30: 9 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 : 34.8 27.8 47.0 40.9 32.5 23.0 38.5 33.2
Old : 34.8 27.8 47.0 40.9 32.5 23.0 38.5 33.2
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 25, 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 : 39,472: 20,936 7,698 11,419 11,303 1,305 4,301 0 0 405 18,097 1,069: 37 0
Old : 39,472: 20,936 7,698 11,419 11,303 1,305 4,301 0 0 405 18,097 1,069: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 51: -375 0 0 51 0 426 0 0 0 18 -18: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 19.5 28.9 28.6 3.3 10.9 0.0 0.0 1.0 45.8 2.7: 0.1 0.0
Old : 100.0: 53.0 19.5 28.9 28.6 3.3 10.9 0.0 0.0 1.0 45.8 2.7: 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 : 41: 11 11 4 4 . . 0 0 5 9 5:
Old : 41: 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 79.9 73.0 54.6 54.7 70.5 70.3
Old : 60.0 54.7 79.9 73.0 54.6 54.7 70.5 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 25, 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 1,131 4,340 590 4,494 0 115 81,722 24,780 3,500: 0 0
Old : 203,457: 111,905 170,132 1,131 4,340 590 4,494 0 115 81,722 24,780 3,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 600 0 0 -100 0 0 0 500 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 83.6 0.6 2.1 0.3 2.2 0.0 0.1 40.2 12.2 1.7: 0.0 0.0
Old : 100.0: 55.0 83.6 0.6 2.1 0.3 2.2 0.0 0.1 40.2 12.2 1.7: 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: 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 89.3
Old : 63.5 86.3 85.4 94.5 63.5 83.6 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 25, 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 : 208,446: 144,649 155,077 14,350 731 3,185 4,651 0 200 33,887 41,730 7,524: 0 0
Old : 208,446: 144,649 155,077 14,350 731 3,185 4,651 0 200 33,887 41,730 7,524: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 2,310: -4,747 2,660 4,650 -282 332 75 0 0 2,450 50 -450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 74.4 6.9 0.4 1.5 2.2 0.0 0.1 16.3 20.0 3.6: 0.0 0.0
Old : 100.0: 69.4 74.4 6.9 0.4 1.5 2.2 0.0 0.1 16.3 20.0 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 11 . . . . 0 . 6 5 7:
Old : 36: 17 11 . . . . 0 . 6 5 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 : 37.4 74.2 65.5 90.7 37.4 70.4 61.2 80.7
Old : 37.4 74.2 65.5 90.7 37.4 70.4 61.2 80.7
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 25, 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 : 152,708: 27,517 51,102 15,850 23,168 9,039 63,226 898 13,175 15,819 47,454 7,325: 757 547
Old : 152,708: 27,517 51,102 15,850 23,168 9,039 63,226 898 13,175 15,819 47,454 7,325: 757 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,785: -6,219 372 -68 -137 -42 4,601 -2,459 2,791 190 506 435: 98 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 33.5 10.4 15.2 5.9 41.4 0.6 8.6 10.4 31.1 4.8: 0.5 0.4
Old : 100.0: 18.0 33.5 10.4 15.2 5.9 41.4 0.6 8.6 10.4 31.1 4.8: 0.5 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 : 90: 22 19 4 4 7 23 5 9 19 12 18:
Old : 90: 22 19 4 4 7 23 5 9 19 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 : 34.9 28.3 49.6 48.9 34.3 26.1 44.6 44.9
Old : 34.9 28.3 49.6 48.9 34.3 26.1 44.6 44.9
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 25, 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 : 56,093: 26,615 20,129 5,396 26,679 1,982 11,588 0 0 9,754 6,568 735: 23 0
Old : 56,093: 26,615 20,129 5,396 26,679 1,982 11,588 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 18, 2021 :
: 367: -1,115 150 0 217 0 1,482 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 35.9 9.6 47.6 3.5 20.7 0.0 0.0 17.4 11.7 1.3: 0.0 0.0
Old : 100.0: 47.4 35.9 9.6 47.6 3.5 20.7 0.0 0.0 17.4 11.7 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 : 44.2 56.9 67.4 85.5 44.2 53.6 66.7 80.1
Old : 44.2 56.9 67.4 85.5 44.2 53.6 66.7 80.1
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 25, 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 18, 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 25, 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 : 44,423: 13,830 7,927 15,995 475 0 4,475 13,295 1,770 525 13,111 7,816: 12 29
Old : 44,423: 13,830 7,927 15,995 475 0 4,475 13,295 1,770 525 13,111 7,816: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 875: 150 -50 600 25 0 350 1,250 -350 0 -125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 17.8 36.0 1.1 0.0 10.1 29.9 4.0 1.2 29.5 17.6: 0.0 0.1
Old : 100.0: 31.1 17.8 36.0 1.1 0.0 10.1 29.9 4.0 1.2 29.5 17.6: 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 : 60.4 71.7 77.7 91.5 54.4 56.6 66.6 67.2
Old : 60.4 71.7 77.7 91.5 54.4 56.6 66.6 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 20,292: 16,732 16,646 595 50 0 0 780 50 2,740 2,591 175: 0 0
Old : 20,292: 16,732 16,646 595 50 0 0 780 50 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 18, 2021 :
: -78: -403 28 461 0 -106 0 30 -30 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 82.0 2.9 0.2 0.0 0.0 3.8 0.2 13.5 12.8 0.9: 0.0 0.0
Old : 100.0: 82.5 82.0 2.9 0.2 0.0 0.0 3.8 0.2 13.5 12.8 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: 11 12 . . 0 0 . . . 5 .:
Old : 28: 11 12 . . 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 : 70.2 70.8 88.5 84.8 67.0 68.4 82.0 79.2
Old : 70.2 70.8 88.5 84.8 67.0 68.4 82.0 79.2
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 25, 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 : 23,946: 18,489 14,715 3,137 0 50 424 0 226 846 8,206 749: 25 0
Old : 23,946: 18,489 14,715 3,137 0 50 424 0 226 846 8,206 749: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 930: 1,275 1,025 55 0 0 -175 0 125 -280 -150 -70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 61.5 13.1 0.0 0.2 1.8 0.0 0.9 3.5 34.3 3.1: 0.1 0.0
Old : 100.0: 77.2 61.5 13.1 0.0 0.2 1.8 0.0 0.9 3.5 34.3 3.1: 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 : 23: 9 10 . 0 . . 0 . . 4 .:
Old : 23: 9 10 . 0 . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 63.2 84.7 87.1 59.4 62.2 72.3 76.4
Old : 66.7 63.2 84.7 87.1 59.4 62.2 72.3 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 23,836 200 171 122 2,000 0 0 17,534 13,585 3,655: 0 0
Old : 41,369: 17,858 23,836 200 171 122 2,000 0 0 17,534 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 18, 2021 :
: 0: 0 0 0 -2 2 0 0 0 -2 0 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 50.7 56.5 67.1 73.7
Old : 54.9 62.9 75.0 92.2 50.7 56.5 67.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 AECs) :
: : Positions :
All : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0
Old : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 0.0 0.0
Old : 100.0: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 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 : 20: 10 7 . 0 . . 0 . 4 0 .:
Old : 20: 10 7 . 0 . . 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 : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6
Old : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6
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 25, 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 : 41,802: 15,949 30,997 9,836 7,594 1,594 10,960 0 145 2,986 1,156 317: 16 0
Old : 41,802: 15,949 30,997 9,836 7,594 1,594 10,960 0 145 2,986 1,156 317: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 392: 120 276 121 -63 39 -109 0 138 66 -15 17: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 74.2 23.5 18.2 3.8 26.2 0.0 0.3 7.1 2.8 0.8: 0.0 0.0
Old : 100.0: 38.2 74.2 23.5 18.2 3.8 26.2 0.0 0.3 7.1 2.8 0.8: 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 : 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 : 50.6 84.4 76.8 94.6 48.6 75.3 67.8 79.7
Old : 50.6 84.4 76.8 94.6 48.6 75.3 67.8 79.7
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 25, 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 : 24,858: 12,465 15,757 3,385 4,900 50 1,864 950 0 4,372 580 2,621: 101 0
Old : 24,858: 12,465 15,757 3,385 4,900 50 1,864 950 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 18, 2021 :
: 100: -485 100 0 0 0 585 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 63.4 13.6 19.7 0.2 7.5 3.8 0.0 17.6 2.3 10.5: 0.4 0.0
Old : 100.0: 50.1 63.4 13.6 19.7 0.2 7.5 3.8 0.0 17.6 2.3 10.5: 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 : 57.5 78.5 81.0 94.9 55.1 75.4 73.7 84.4
Old : 57.5 78.5 81.0 94.9 55.1 75.4 73.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021