PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 9,429: 351 4,026 2,847 1,094 19 4,070 1,366 293 361 1,688 57: 1,431 884
Old : 9,429: 351 4,026 2,847 1,094 19 4,070 1,366 293 361 1,688 57: 1,431 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -21: 28 208 -130 42 3 204 -305 32 -232 -63 5: 70 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 42.7 30.2 11.6 0.2 43.2 14.5 3.1 3.8 17.9 0.6: 15.2 9.4
Old : 100.0: 3.7 42.7 30.2 11.6 0.2 43.2 14.5 3.1 3.8 17.9 0.6: 15.2 9.4
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 : 101: 6 16 17 10 . 34 12 11 5 5 .:
Old : 101: 6 16 17 10 . 34 12 11 5 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 : 19.9 34.3 32.9 52.0 19.9 33.3 32.9 50.3
Old : 19.9 34.3 32.9 52.0 19.9 33.3 32.9 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 60,610: 3,731 26,942 11,746 10,990 1,654 15,597 10,454 2,663 14,893 4,731 670: 9,656 2,506
Old : 60,610: 3,731 26,942 11,746 10,990 1,654 15,597 10,454 2,663 14,893 4,731 670: 9,656 2,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -4,630: 631 1,315 -471 -167 -2,341 281 -2,980 308 -1,844 -416 161: -1,355 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 44.5 19.4 18.1 2.7 25.7 17.2 4.4 24.6 7.8 1.1: 15.9 4.1
Old : 100.0: 6.2 44.5 19.4 18.1 2.7 25.7 17.2 4.4 24.6 7.8 1.1: 15.9 4.1
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 : 242: 15 23 17 19 14 48 31 21 82 13 7:
Old : 242: 15 23 17 19 14 48 31 21 82 13 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 41.2 25.9 53.8 14.8 40.4 25.7 52.9
Old : 14.9 41.2 25.9 53.8 14.8 40.4 25.7 52.9
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 29, 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 : 174,272: 6,858 51,319 36,091 48,895 10,528 57,315 24,173 6,816 14,444 7,031 13,962: 28,259 11,548
Old : 174,272: 6,858 51,319 36,091 48,895 10,528 57,315 24,173 6,816 14,444 7,031 13,962: 28,259 11,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -26,036: -5,648 -5,133 -34 41 -7,895 161 -3,099 -469 -1,007 -606 -7,434: -3,710 -1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 29.4 20.7 28.1 6.0 32.9 13.9 3.9 8.3 4.0 8.0: 16.2 6.6
Old : 100.0: 3.9 29.4 20.7 28.1 6.0 32.9 13.9 3.9 8.3 4.0 8.0: 16.2 6.6
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 : 229: 11 26 19 20 20 52 21 30 57 26 37:
Old : 229: 11 26 19 20 20 52 21 30 57 26 37:
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 : 19.4 31.1 29.7 41.3 18.9 27.8 28.1 38.0
Old : 19.4 31.1 29.7 41.3 18.9 27.8 28.1 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 608,002: 33,884 90,402 66,479 213,150 58,498 126,807 54,291 42,089 132,922 37,751 89,289: 58,034 22,531
Old : 608,002: 33,884 90,402 66,479 213,150 58,498 126,807 54,291 42,089 132,922 37,751 89,289: 58,034 22,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -26,979: -1,785 -4,172 -275 -5,033 -4,417 3,202 6,849 -2,407 332 165 -18,874: -2,756 909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 14.9 10.9 35.1 9.6 20.9 8.9 6.9 21.9 6.2 14.7: 9.5 3.7
Old : 100.0: 5.6 14.9 10.9 35.1 9.6 20.9 8.9 6.9 21.9 6.2 14.7: 9.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 346: 19 24 19 27 32 71 34 53 114 46 67:
Old : 346: 19 24 19 27 32 71 34 53 114 46 67:
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 27.8 27.3 40.4 14.3 23.2 21.4 34.4
Old : 17.3 27.8 27.3 40.4 14.3 23.2 21.4 34.4
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 29, 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 : 210,964: 22,895 77,914 50,664 15,473 8,466 60,098 32,522 12,256 24,022 39,390 12,087: 20,476 12,858
Old : 210,964: 22,895 77,914 50,664 15,473 8,466 60,098 32,522 12,256 24,022 39,390 12,087: 20,476 12,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -12,916: -313 1,534 998 -36 -3,842 1,999 -6,311 -5,345 -1,252 4,481 -2,581: -2,579 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 36.9 24.0 7.3 4.0 28.5 15.4 5.8 11.4 18.7 5.7: 9.7 6.1
Old : 100.0: 10.9 36.9 24.0 7.3 4.0 28.5 15.4 5.8 11.4 18.7 5.7: 9.7 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 : 292: 30 41 24 8 16 81 20 44 51 57 35:
Old : 292: 30 41 24 8 16 81 20 44 51 57 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 33.7 29.1 49.1 19.7 32.5 27.7 46.3
Old : 20.0 33.7 29.1 49.1 19.7 32.5 27.7 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 25,334: 7,460 22,804 12,870 280 848 0 1,169 14 3,694 40 76: 372 103
Old : 25,334: 7,460 22,804 12,870 280 848 0 1,169 14 3,694 40 76: 372 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 339: 372 194 -62 -8 -5 0 210 0 100 0 -86: 20 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 90.0 50.8 1.1 3.3 0.0 4.6 0.1 14.6 0.2 0.3: 1.5 0.4
Old : 100.0: 29.4 90.0 50.8 1.1 3.3 0.0 4.6 0.1 14.6 0.2 0.3: 1.5 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 : 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 : 51.5 60.4 72.8 86.6 49.8 56.7 68.0 79.1
Old : 51.5 60.4 72.8 86.6 49.8 56.7 68.0 79.1
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 29, 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 : 8,472: 4,769 7,982 3,394 0 0 0 0 0 120 490 0: 189 0
Old : 8,472: 4,769 7,982 3,394 0 0 0 0 0 120 490 0: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 905: 365 905 660 0 0 0 0 0 -120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 94.2 40.1 0.0 0.0 0.0 0.0 0.0 1.4 5.8 0.0: 2.2 0.0
Old : 100.0: 56.3 94.2 40.1 0.0 0.0 0.0 0.0 0.0 1.4 5.8 0.0: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 5 0 0 0 0 0 . . 0:
Old : 20: 9 7 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 : 48.2 88.0 81.0 99.1 48.2 84.9 78.1 91.6
Old : 48.2 88.0 81.0 99.1 48.2 84.9 78.1 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 12,769: 6,828 12,381 5,233 0 0 0 0 0 533 250 58: 117 80
Old : 12,769: 6,828 12,381 5,233 0 0 0 0 0 533 250 58: 117 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 97.0 41.0 0.0 0.0 0.0 0.0 0.0 4.2 2.0 0.5: 0.9 0.6
Old : 100.0: 53.5 97.0 41.0 0.0 0.0 0.0 0.0 0.0 4.2 2.0 0.5: 0.9 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 : 20: 7 9 4 0 0 0 0 0 . . .:
Old : 20: 7 9 4 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 80.6 92.8 98.5 73.7 78.9 92.0 95.0
Old : 73.8 80.6 92.8 98.5 73.7 78.9 92.0 95.0
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 29, 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 : 34,967: 26,644 13,411 2,355 1,060 736 341 13,737 2,011 1,601 3,145 632: 648 237
Old : 34,967: 26,644 13,411 2,355 1,060 736 341 13,737 2,011 1,601 3,145 632: 648 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 378: 3 263 0 -260 190 0 -418 170 -84 253 175: -77 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 38.4 6.7 3.0 2.1 1.0 39.3 5.8 4.6 9.0 1.8: 1.9 0.7
Old : 100.0: 76.2 38.4 6.7 3.0 2.1 1.0 39.3 5.8 4.6 9.0 1.8: 1.9 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 7:
Old : 40: 20 15 . . . . . . 5 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 : 47.4 55.1 71.4 77.0 45.6 50.0 68.6 63.8
Old : 47.4 55.1 71.4 77.0 45.6 50.0 68.6 63.8
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 29, 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 : 2,497: 842 967 66 254 0 166 37 51 190 63 284: 897 840
Old : 2,497: 842 967 66 254 0 166 37 51 190 63 284: 897 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 89: 35 27 0 109 0 15 -12 0 46 -73 14: -21 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 38.7 2.6 10.2 0.0 6.6 1.5 2.0 7.6 2.5 11.4: 35.9 33.6
Old : 100.0: 33.7 38.7 2.6 10.2 0.0 6.6 1.5 2.0 7.6 2.5 11.4: 35.9 33.6
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 : 31: 12 13 . . 0 4 . . 4 . .:
Old : 31: 12 13 . . 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 : 28.0 28.3 41.8 44.4 20.9 25.7 29.6 34.5
Old : 28.0 28.3 41.8 44.4 20.9 25.7 29.6 34.5
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 29, 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 : 34,148: 20,012 5,790 10,534 10,063 655 2,279 0 0 143 17,131 500: 25 9
Old : 34,148: 20,012 5,790 10,534 10,063 655 2,279 0 0 143 17,131 500: 25 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -3,431: -1,254 -1,534 -300 143 -635 -787 0 0 -251 -1,188 -220: 16 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 17.0 30.8 29.5 1.9 6.7 0.0 0.0 0.4 50.2 1.5: 0.1 0.0
Old : 100.0: 58.6 17.0 30.8 29.5 1.9 6.7 0.0 0.0 0.4 50.2 1.5: 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 : 34: 10 8 . 5 . . 0 0 . 7 5:
Old : 34: 10 8 . 5 . . 0 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 : 66.8 62.8 85.1 80.6 60.7 62.8 77.5 78.4
Old : 66.8 62.8 85.1 80.6 60.7 62.8 77.5 78.4
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 29, 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 : 200,723: 108,930 166,067 1,398 4,340 655 3,162 0 0 83,628 26,711 2,950: 0 0
Old : 200,723: 108,930 166,067 1,398 4,340 655 3,162 0 0 83,628 26,711 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -2,175: -1,450 -2,725 -15 0 65 -1,185 0 -65 1,225 1,300 -750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 82.7 0.7 2.2 0.3 1.6 0.0 0.0 41.7 13.3 1.5: 0.0 0.0
Old : 100.0: 54.3 82.7 0.7 2.2 0.3 1.6 0.0 0.0 41.7 13.3 1.5: 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 0 8 7 4:
Old : 37: 14 12 . . . . 0 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 : 63.9 85.3 86.4 94.0 63.9 83.1 85.5 89.2
Old : 63.9 85.3 86.4 94.0 63.9 83.1 85.5 89.2
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 29, 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 : 212,600: 142,634 157,526 21,225 621 2,508 3,451 0 200 33,168 42,331 9,414: 0 0
Old : 212,600: 142,634 157,526 21,225 621 2,508 3,451 0 200 33,168 42,331 9,414: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -136: 911 150 0 -225 -511 0 0 0 -786 200 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 74.1 10.0 0.3 1.2 1.6 0.0 0.1 15.6 19.9 4.4: 0.0 0.0
Old : 100.0: 67.1 74.1 10.0 0.3 1.2 1.6 0.0 0.1 15.6 19.9 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 11 . . . . 0 . 7 5 8:
Old : 37: 17 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 : 35.5 74.7 64.5 91.4 35.4 72.3 61.8 81.6
Old : 35.5 74.7 64.5 91.4 35.4 72.3 61.8 81.6
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 29, 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 : 167,974: 33,377 63,537 15,033 23,384 9,247 78,263 930 11,878 12,374 51,229 7,768: 34 1
Old : 167,974: 33,377 63,537 15,033 23,384 9,247 78,263 930 11,878 12,374 51,229 7,768: 34 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -15,172: -5,737 -7,213 -1,341 -1,092 -730 -85 -224 -1,068 -5,652 -4,458 -382: -177 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 37.8 8.9 13.9 5.5 46.6 0.6 7.1 7.4 30.5 4.6: 0.0 0.0
Old : 100.0: 19.9 37.8 8.9 13.9 5.5 46.6 0.6 7.1 7.4 30.5 4.6: 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 : 95: 21 20 4 4 6 28 . 7 20 14 17:
Old : 95: 21 20 4 4 6 28 . 7 20 14 17:
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 : 31.9 29.1 47.7 49.4 29.6 28.4 45.0 47.1
Old : 31.9 29.1 47.7 49.4 29.6 28.4 45.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 68,400: 29,058 30,456 3,832 27,615 2,255 21,305 0 124 11,071 7,209 740: 14 0
Old : 68,400: 29,058 30,456 3,832 27,615 2,255 21,305 0 124 11,071 7,209 740: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -1,505: -2,421 1,208 -935 -2,036 -7 1,603 0 -7 263 -663 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 44.5 5.6 40.4 3.3 31.1 0.0 0.2 16.2 10.5 1.1: 0.0 0.0
Old : 100.0: 42.5 44.5 5.6 40.4 3.3 31.1 0.0 0.2 16.2 10.5 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 : 53: 14 9 . 5 . 13 0 . 12 5 4:
Old : 53: 14 9 . 5 . 13 0 . 12 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 : 43.7 59.7 63.3 87.3 43.7 57.7 61.8 83.8
Old : 43.7 59.7 63.3 87.3 43.7 57.7 61.8 83.8
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 29, 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 : 21,180: 11,782 11,817 350 1,576 384 51 0 110 8,201 6,980 302: 0 11
Old : 21,180: 11,782 11,817 350 1,576 384 51 0 110 8,201 6,980 302: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -594: -779 -139 0 -254 185 0 0 0 295 -102 -295: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 55.8 1.7 7.4 1.8 0.2 0.0 0.5 38.7 33.0 1.4: 0.0 0.1
Old : 100.0: 55.6 55.8 1.7 7.4 1.8 0.2 0.0 0.5 38.7 33.0 1.4: 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: 8 6 . . . . 0 . 4 . .:
Old : 21: 8 6 . . . . 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 : 81.5 83.4 93.3 97.8 75.7 81.6 87.0 89.4
Old : 81.5 83.4 93.3 97.8 75.7 81.6 87.0 89.4
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 29, 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 : 34,373: 11,141 2,152 16,520 100 0 0 16,258 150 1,275 10,409 5,275: 12 29
Old : 34,373: 11,141 2,152 16,520 100 0 0 16,258 150 1,275 10,409 5,275: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -100: 66 450 250 100 0 0 343 0 0 -577 -416: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 6.3 48.1 0.3 0.0 0.0 47.3 0.4 3.7 30.3 15.3: 0.0 0.1
Old : 100.0: 32.4 6.3 48.1 0.3 0.0 0.0 47.3 0.4 3.7 30.3 15.3: 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 : 22: 9 4 . . 0 0 4 . . . 4:
Old : 22: 9 4 . . 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 : 68.7 84.2 86.0 96.9 63.8 75.7 76.2 78.2
Old : 68.7 84.2 86.0 96.9 63.8 75.7 76.2 78.2
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, June 29, 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 : 14,442: 12,395 11,633 424 50 78 0 780 50 1,385 1,741 110: 0 0
Old : 14,442: 12,395 11,633 424 50 78 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 22, 2021 :
: -75: 0 -153 -153 0 78 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 80.5 2.9 0.3 0.5 0.0 5.4 0.3 9.6 12.1 0.8: 0.0 0.0
Old : 100.0: 85.8 80.5 2.9 0.3 0.5 0.0 5.4 0.3 9.6 12.1 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 . . . 5 .:
Old : 26: 8 10 . . . 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 : 83.0 71.4 96.0 86.5 80.7 71.4 92.0 86.1
Old : 83.0 71.4 96.0 86.5 80.7 71.4 92.0 86.1
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 29, 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 : 15,365: 10,486 9,794 3,264 50 0 440 0 100 660 5,006 415: 0 0
Old : 15,365: 10,486 9,794 3,264 50 0 440 0 100 660 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 22, 2021 :
: -126: -153 0 27 0 0 126 0 -126 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 63.7 21.2 0.3 0.0 2.9 0.0 0.7 4.3 32.6 2.7: 0.0 0.0
Old : 100.0: 68.2 63.7 21.2 0.3 0.0 2.9 0.0 0.7 4.3 32.6 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 : 77.9 67.3 93.6 91.1 75.0 67.3 86.2 85.3
Old : 77.9 67.3 93.6 91.1 75.0 67.3 86.2 85.3
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 29, 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 22, 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 29, 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 : 42,918: 19,043 29,780 8,394 10,160 373 11,961 0 9 2,984 2,452 144: 11 0
Old : 42,918: 19,043 29,780 8,394 10,160 373 11,961 0 9 2,984 2,452 144: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -4,055: 394 -3,839 -673 2,794 -2,422 504 0 -139 8 1,283 -1,732: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 69.4 19.6 23.7 0.9 27.9 0.0 0.0 7.0 5.7 0.3: 0.0 0.0
Old : 100.0: 44.4 69.4 19.6 23.7 0.9 27.9 0.0 0.0 7.0 5.7 0.3: 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 : 42: 15 12 . . . . 0 . 9 5 .:
Old : 42: 15 12 . . . . 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 : 56.1 82.4 81.8 93.9 53.8 81.0 72.6 84.6
Old : 56.1 82.4 81.8 93.9 53.8 81.0 72.6 84.6
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 29, 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 : 25,763: 12,465 16,282 3,375 5,145 60 1,909 700 0 5,232 955 2,621: 101 0
Old : 25,763: 12,465 16,282 3,375 5,145 60 1,909 700 0 5,232 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 635: -150 100 50 220 0 20 0 0 715 315 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 63.2 13.1 20.0 0.2 7.4 2.7 0.0 20.3 3.7 10.2: 0.4 0.0
Old : 100.0: 48.4 63.2 13.1 20.0 0.2 7.4 2.7 0.0 20.3 3.7 10.2: 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 : 30: 9 6 . . . . . 0 6 . .:
Old : 30: 9 6 . . . . . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 77.8 78.2 94.8 54.8 75.8 71.8 85.1
Old : 56.2 77.8 78.2 94.8 54.8 75.8 71.8 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021