PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,450: 323 3,817 2,977 1,053 17 3,865 1,671 261 593 1,751 53: 1,361 827
Old : 9,450: 323 3,817 2,977 1,053 17 3,865 1,671 261 593 1,751 53: 1,361 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,588: -5 -906 391 -375 -13 -1,761 -136 -6 97 -190 -26: -265 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 40.4 31.5 11.1 0.2 40.9 17.7 2.8 6.3 18.5 0.6: 14.4 8.8
Old : 100.0: 3.4 40.4 31.5 11.1 0.2 40.9 17.7 2.8 6.3 18.5 0.6: 14.4 8.8
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 : 107: 6 16 17 10 4 31 15 13 10 6 .:
Old : 107: 6 16 17 10 4 31 15 13 10 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 : 19.0 33.3 33.3 52.0 19.0 32.4 33.3 50.2
Old : 19.0 33.3 33.3 52.0 19.0 32.4 33.3 50.2
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, June 22, 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 : 65,240: 3,100 25,628 12,217 11,157 3,995 15,316 13,434 2,354 16,737 5,147 510: 11,010 3,015
Old : 65,240: 3,100 25,628 12,217 11,157 3,995 15,316 13,434 2,354 16,737 5,147 510: 11,010 3,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -2,434: 604 -3,754 2,441 -1,502 1,541 -5,146 2,899 -1,221 311 -208 -704: -260 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 39.3 18.7 17.1 6.1 23.5 20.6 3.6 25.7 7.9 0.8: 16.9 4.6
Old : 100.0: 4.8 39.3 18.7 17.1 6.1 23.5 20.6 3.6 25.7 7.9 0.8: 16.9 4.6
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 : 250: 14 24 19 19 18 47 32 22 86 15 9:
Old : 250: 14 24 19 19 18 47 32 22 86 15 9:
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 : 15.9 36.7 27.7 48.5 13.5 36.2 24.5 47.6
Old : 15.9 36.7 27.7 48.5 13.5 36.2 24.5 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 200,308: 12,505 56,452 36,125 48,854 18,422 57,154 27,272 7,285 15,450 7,637 21,396: 31,969 12,988
Old : 200,308: 12,505 56,452 36,125 48,854 18,422 57,154 27,272 7,285 15,450 7,637 21,396: 31,969 12,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -20,795: -1,088 -7,806 93 -10,042 152 -17,219 -544 -267 -285 -1,347 305: -2,486 -1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.2 18.0 24.4 9.2 28.5 13.6 3.6 7.7 3.8 10.7: 16.0 6.5
Old : 100.0: 6.2 28.2 18.0 24.4 9.2 28.5 13.6 3.6 7.7 3.8 10.7: 16.0 6.5
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 : 252: 13 27 17 21 20 52 27 38 67 28 53:
Old : 252: 13 27 17 21 20 52 27 38 67 28 53:
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 : 17.6 29.0 27.8 39.0 16.6 26.4 25.0 35.4
Old : 17.6 29.0 27.8 39.0 16.6 26.4 25.0 35.4
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, June 22, 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 : 634,981: 35,668 94,574 66,754 218,183 62,915 123,605 47,442 44,496 132,590 37,586 108,163: 60,789 21,621
Old : 634,981: 35,668 94,574 66,754 218,183 62,915 123,605 47,442 44,496 132,590 37,586 108,163: 60,789 21,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -26,706: -3,304 -14,788 2,194 -28,338 6,090 -31,975 6,313 -2,427 -2,941 -1,626 8,215: -2,557 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 14.9 10.5 34.4 9.9 19.5 7.5 7.0 20.9 5.9 17.0: 9.6 3.4
Old : 100.0: 5.6 14.9 10.5 34.4 9.9 19.5 7.5 7.0 20.9 5.9 17.0: 9.6 3.4
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 : 361: 19 23 20 28 30 77 31 48 122 51 69:
Old : 361: 19 23 20 28 30 77 31 48 122 51 69:
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 27.3 27.3 39.7 14.1 22.5 20.8 33.3
Old : 17.4 27.3 27.3 39.7 14.1 22.5 20.8 33.3
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, June 22, 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 : 223,880: 23,208 76,380 49,667 15,509 12,308 58,099 38,833 17,601 25,274 34,910 14,668: 23,055 13,671
Old : 223,880: 23,208 76,380 49,667 15,509 12,308 58,099 38,833 17,601 25,274 34,910 14,668: 23,055 13,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -23,158: -1,948 -8,493 391 267 652 -7,268 -6,145 -7,157 -352 1,443 -2,007: -5,470 -1,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 34.1 22.2 6.9 5.5 26.0 17.3 7.9 11.3 15.6 6.6: 10.3 6.1
Old : 100.0: 10.4 34.1 22.2 6.9 5.5 26.0 17.3 7.9 11.3 15.6 6.6: 10.3 6.1
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 : 297: 27 39 23 10 19 78 30 53 57 53 32:
Old : 297: 27 39 23 10 19 78 30 53 57 53 32:
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 : 18.6 30.4 28.1 47.9 18.0 29.2 25.4 44.5
Old : 18.6 30.4 28.1 47.9 18.0 29.2 25.4 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 24,995: 7,088 22,610 12,932 288 853 0 959 14 3,594 40 162: 352 69
Old : 24,995: 7,088 22,610 12,932 288 853 0 959 14 3,594 40 162: 352 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 505: 334 640 320 49 -89 0 35 0 70 0 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 90.5 51.7 1.2 3.4 0.0 3.8 0.1 14.4 0.2 0.6: 1.4 0.3
Old : 100.0: 28.4 90.5 51.7 1.2 3.4 0.0 3.8 0.1 14.4 0.2 0.6: 1.4 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: 9 15 7 . 5 0 . . 4 . .:
Old : 32: 9 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 : 52.8 60.3 73.2 85.7 51.1 57.7 69.3 79.0
Old : 52.8 60.3 73.2 85.7 51.1 57.7 69.3 79.0
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, June 22, 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 : 7,567: 4,404 7,077 2,734 0 0 0 0 0 240 490 0: 189 0
Old : 7,567: 4,404 7,077 2,734 0 0 0 0 0 240 490 0: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 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: 58.2 93.5 36.1 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0
Old : 100.0: 58.2 93.5 36.1 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 0 0 0 0 0 . . 0:
Old : 20: 8 5 5 0 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 : 45.5 92.3 84.5 100.0 45.5 92.3 80.9 96.4
Old : 45.5 92.3 84.5 100.0 45.5 92.3 80.9 96.4
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, June 22, 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 : 34,590: 26,641 13,148 2,355 1,320 546 341 14,154 1,841 1,685 2,891 456: 725 233
Old : 34,590: 26,641 13,148 2,355 1,320 546 341 14,154 1,841 1,685 2,891 456: 725 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 649: 64 430 345 -953 365 -9 448 -29 -12 423 -7: -67 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 38.0 6.8 3.8 1.6 1.0 40.9 5.3 4.9 8.4 1.3: 2.1 0.7
Old : 100.0: 77.0 38.0 6.8 3.8 1.6 1.0 40.9 5.3 4.9 8.4 1.3: 2.1 0.7
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 : 40: 20 15 . . . . . . 5 5 6:
Old : 40: 20 15 . . . . . . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 56.4 73.1 78.8 46.2 51.3 70.6 66.2
Old : 47.8 56.4 73.1 78.8 46.2 51.3 70.6 66.2
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, June 22, 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 : 2,408: 807 940 66 145 0 151 49 51 144 137 270: 918 816
Old : 2,408: 807 940 66 145 0 151 49 51 144 137 270: 918 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -213: -120 -194 -1 3 0 20 0 -72 -28 3 33: -45 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 39.0 2.7 6.0 0.0 6.3 2.0 2.1 6.0 5.7 11.2: 38.1 33.9
Old : 100.0: 33.5 39.0 2.7 6.0 0.0 6.3 2.0 2.1 6.0 5.7 11.2: 38.1 33.9
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 : 32: 11 15 . . 0 4 . . . . 4:
Old : 32: 11 15 . . 0 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 : 29.1 26.2 41.9 39.3 22.6 22.2 29.8 31.4
Old : 29.1 26.2 41.9 39.3 22.6 22.2 29.8 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 37,579: 21,266 7,324 10,834 9,920 1,290 3,066 0 0 394 18,319 720: 9 6
Old : 37,579: 21,266 7,324 10,834 9,920 1,290 3,066 0 0 394 18,319 720: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -16: 365 -260 -800 -448 516 -329 0 0 32 -24 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 19.5 28.8 26.4 3.4 8.2 0.0 0.0 1.0 48.7 1.9: 0.0 0.0
Old : 100.0: 56.6 19.5 28.8 26.4 3.4 8.2 0.0 0.0 1.0 48.7 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 10 11 . 5 4 . 0 0 5 8 7:
Old : 40: 10 11 . 5 4 . 0 0 5 8 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 : 63.6 57.2 81.4 74.6 58.1 56.0 74.6 71.9
Old : 63.6 57.2 81.4 74.6 58.1 56.0 74.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 202,898: 110,380 168,792 1,413 4,340 590 4,347 0 65 82,403 25,411 3,700: 0 0
Old : 202,898: 110,380 168,792 1,413 4,340 590 4,347 0 65 82,403 25,411 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,515: -1,615 -1,640 25 0 0 0 0 0 75 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 83.2 0.7 2.1 0.3 2.1 0.0 0.0 40.6 12.5 1.8: 0.0 0.0
Old : 100.0: 54.4 83.2 0.7 2.1 0.3 2.1 0.0 0.0 40.6 12.5 1.8: 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 : 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 : 63.2 85.7 85.3 94.1 63.2 83.1 84.4 88.7
Old : 63.2 85.7 85.3 94.1 63.2 83.1 84.4 88.7
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, June 22, 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 : 212,736: 141,723 157,376 21,225 846 3,019 3,451 0 200 33,954 42,131 9,164: 0 0
Old : 212,736: 141,723 157,376 21,225 846 3,019 3,451 0 200 33,954 42,131 9,164: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,874: 1,670 288 25 -75 100 150 0 0 -1,632 0 1,561: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 74.0 10.0 0.4 1.4 1.6 0.0 0.1 16.0 19.8 4.3: 0.0 0.0
Old : 100.0: 66.6 74.0 10.0 0.4 1.4 1.6 0.0 0.1 16.0 19.8 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 11 . . . . 0 . 7 5 8:
Old : 37: 18 11 . . . . 0 . 7 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 74.3 64.7 91.0 34.6 71.6 61.7 80.8
Old : 34.9 74.3 64.7 91.0 34.6 71.6 61.7 80.8
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, June 22, 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 : 183,146: 39,113 70,750 16,374 24,476 9,978 78,348 1,153 12,946 18,025 55,686 8,150: 211 6
Old : 183,146: 39,113 70,750 16,374 24,476 9,978 78,348 1,153 12,946 18,025 55,686 8,150: 211 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 6,610: 3,677 2,840 -322 -791 1,537 1,426 508 612 -357 1,551 349: -313 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 38.6 8.9 13.4 5.4 42.8 0.6 7.1 9.8 30.4 4.5: 0.1 0.0
Old : 100.0: 21.4 38.6 8.9 13.4 5.4 42.8 0.6 7.1 9.8 30.4 4.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 24 20 4 4 5 27 . 8 22 14 18:
Old : 99: 24 20 4 4 5 27 . 8 22 14 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 : 30.5 27.0 44.8 47.5 27.3 25.4 41.6 44.6
Old : 30.5 27.0 44.8 47.5 27.3 25.4 41.6 44.6
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, June 22, 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 : 69,904: 31,479 29,248 4,767 29,651 2,262 19,702 0 131 10,808 7,872 741: 14 0
Old : 69,904: 31,479 29,248 4,767 29,651 2,262 19,702 0 131 10,808 7,872 741: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,987: -10 1,612 -462 528 14 1,794 0 14 621 -183 1: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 41.8 6.8 42.4 3.2 28.2 0.0 0.2 15.5 11.3 1.1: 0.0 0.0
Old : 100.0: 45.0 41.8 6.8 42.4 3.2 28.2 0.0 0.2 15.5 11.3 1.1: 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 : 51: 14 8 . 5 . 12 0 . 11 5 4:
Old : 51: 14 8 . 5 . 12 0 . 11 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 : 43.0 59.7 63.9 86.6 43.0 57.2 60.6 83.2
Old : 43.0 59.7 63.9 86.6 43.0 57.2 60.6 83.2
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, June 22, 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 : 21,774: 12,561 11,956 350 1,830 199 51 0 110 7,906 7,082 597: 0 0
Old : 21,774: 12,561 11,956 350 1,830 199 51 0 110 7,906 7,082 597: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 49: 0 0 0 0 49 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 54.9 1.6 8.4 0.9 0.2 0.0 0.5 36.3 32.5 2.7: 0.0 0.0
Old : 100.0: 57.7 54.9 1.6 8.4 0.9 0.2 0.0 0.5 36.3 32.5 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.7 81.0 92.3 97.0 71.7 80.1 84.8 88.3
Old : 78.7 81.0 92.3 97.0 71.7 80.1 84.8 88.3
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, June 22, 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 : 34,473: 11,075 1,702 16,270 0 0 0 15,915 150 1,275 10,986 5,691: 12 29
Old : 34,473: 11,075 1,702 16,270 0 0 0 15,915 150 1,275 10,986 5,691: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -100: 200 0 750 0 0 0 850 0 150 250 -1,200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 4.9 47.2 0.0 0.0 0.0 46.2 0.4 3.7 31.9 16.5: 0.0 0.1
Old : 100.0: 32.1 4.9 47.2 0.0 0.0 0.0 46.2 0.4 3.7 31.9 16.5: 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 : 21: 9 4 . 0 0 0 4 . . . 4:
Old : 21: 9 4 . 0 0 0 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 : 68.3 86.9 85.5 97.2 64.8 77.4 76.7 78.8
Old : 68.3 86.9 85.5 97.2 64.8 77.4 76.7 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0
Old : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 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: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 0.0 0.0
Old : 100.0: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 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 : 20: 11 . 4 . 0 0 0 0 . . 0:
Old : 20: 11 . 4 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0
Old : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 14,517: 12,395 11,786 577 50 0 0 780 50 1,385 1,741 110: 0 0
Old : 14,517: 12,395 11,786 577 50 0 0 780 50 1,385 1,741 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 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: 85.4 81.2 4.0 0.3 0.0 0.0 5.4 0.3 9.5 12.0 0.8: 0.0 0.0
Old : 100.0: 85.4 81.2 4.0 0.3 0.0 0.0 5.4 0.3 9.5 12.0 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 : 26: 8 10 . . 0 0 . . . 5 .:
Old : 26: 8 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 : 82.5 71.1 96.0 86.0 80.3 71.1 91.7 85.7
Old : 82.5 71.1 96.0 86.0 80.3 71.1 91.7 85.7
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,491: 10,639 9,794 3,237 50 0 314 0 226 660 5,006 415: 0 0
Old : 15,491: 10,639 9,794 3,237 50 0 314 0 226 660 5,006 415: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 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: 68.7 63.2 20.9 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0
Old : 100.0: 68.7 63.2 20.9 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 9 . . 0 . 0 . . . .:
Old : 23: 9 9 . . 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 66.7 92.7 90.3 74.3 66.7 84.5 84.6
Old : 77.1 66.7 92.7 90.3 74.3 66.7 84.5 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0
Old : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 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: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 0.0 0.0
Old : 100.0: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 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 : 25: 13 8 . . . . 0 0 5 . 4:
Old : 25: 13 8 . . . . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9
Old : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9
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, June 22, 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 : 46,973: 18,649 33,619 9,067 7,366 2,795 11,457 0 148 2,976 1,169 1,876: 6 0
Old : 46,973: 18,649 33,619 9,067 7,366 2,795 11,457 0 148 2,976 1,169 1,876: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 73: -223 362 -47 -310 -1 44 0 0 -56 -333 356: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 71.6 19.3 15.7 6.0 24.4 0.0 0.3 6.3 2.5 4.0: 0.0 0.0
Old : 100.0: 39.7 71.6 19.3 15.7 6.0 24.4 0.0 0.3 6.3 2.5 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 14 . . . . 0 . 10 4 5:
Old : 42: 15 14 . . . . 0 . 10 4 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 : 49.3 78.7 73.9 92.5 45.5 68.0 61.2 71.8
Old : 49.3 78.7 73.9 92.5 45.5 68.0 61.2 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 25,128: 12,615 16,182 3,325 4,925 60 1,889 700 0 4,517 640 2,621: 101 0
Old : 25,128: 12,615 16,182 3,325 4,925 60 1,889 700 0 4,517 640 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 10: 0 250 -60 0 10 0 -250 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 64.4 13.2 19.6 0.2 7.5 2.8 0.0 18.0 2.5 10.4: 0.4 0.0
Old : 100.0: 50.2 64.4 13.2 19.6 0.2 7.5 2.8 0.0 18.0 2.5 10.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 5 . . . . . 0 4 . .:
Old : 27: 9 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 : 56.9 79.4 80.8 95.0 54.6 76.4 73.6 84.6
Old : 56.9 79.4 80.8 95.0 54.6 76.4 73.6 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021