PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,147: 488 3,922 3,027 1,283 19 4,371 1,829 237 595 1,890 55: 1,355 912
Old : 10,147: 488 3,922 3,027 1,283 19 4,371 1,829 237 595 1,890 55: 1,355 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -548: 17 -812 258 -220 -11 -717 322 -13 29 102 -20: -90 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 38.7 29.8 12.6 0.2 43.1 18.0 2.3 5.9 18.6 0.5: 13.4 9.0
Old : 100.0: 4.8 38.7 29.8 12.6 0.2 43.1 18.0 2.3 5.9 18.6 0.5: 13.4 9.0
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 : 107: 8 19 15 9 . 29 16 11 9 7 .:
Old : 107: 8 19 15 9 . 29 16 11 9 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 : 18.5 33.0 34.1 50.6 18.5 31.8 33.9 49.3
Old : 18.5 33.0 34.1 50.6 18.5 31.8 33.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 59,598: 3,616 27,068 12,203 9,538 1,600 13,129 11,542 1,879 15,620 4,732 635: 10,917 2,605
Old : 59,598: 3,616 27,068 12,203 9,538 1,600 13,129 11,542 1,879 15,620 4,732 635: 10,917 2,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 789: 355 -1,136 638 -459 -362 -873 1,886 -463 67 1,075 8: 1,419 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 45.4 20.5 16.0 2.7 22.0 19.4 3.2 26.2 7.9 1.1: 18.3 4.4
Old : 100.0: 6.1 45.4 20.5 16.0 2.7 22.0 19.4 3.2 26.2 7.9 1.1: 18.3 4.4
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 : 227: 13 23 17 16 11 46 29 19 73 15 6:
Old : 227: 13 23 17 16 11 46 29 19 73 15 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 : 18.1 42.7 30.6 55.3 17.4 42.0 29.0 54.5
Old : 18.1 42.7 30.6 55.3 17.4 42.0 29.0 54.5
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, July 20, 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 : 171,436: 6,794 49,453 36,308 44,771 7,553 53,451 27,204 4,229 14,723 6,129 18,433: 29,945 13,664
Old : 171,436: 6,794 49,453 36,308 44,771 7,553 53,451 27,204 4,229 14,723 6,129 18,433: 29,945 13,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,030: 961 -3,208 767 -5,001 181 -6,443 1,988 305 703 181 2,378: 118 2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 28.8 21.2 26.1 4.4 31.2 15.9 2.5 8.6 3.6 10.8: 17.5 8.0
Old : 100.0: 4.0 28.8 21.2 26.1 4.4 31.2 15.9 2.5 8.6 3.6 10.8: 17.5 8.0
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 : 229: 13 24 20 18 22 46 28 32 56 29 41:
Old : 229: 13 24 20 18 22 46 28 32 56 29 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 29.5 30.3 38.9 19.5 28.8 28.8 37.9
Old : 20.1 29.5 30.3 38.9 19.5 28.8 28.8 37.9
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, July 20, 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 : 659,539: 37,197 103,037 65,708 244,001 74,323 152,783 43,968 38,141 136,613 36,200 98,812: 55,962 21,057
Old : 659,539: 37,197 103,037 65,708 244,001 74,323 152,783 43,968 38,141 136,613 36,200 98,812: 55,962 21,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -458: 684 3,117 293 7,452 11,948 -171 -5,997 -2,912 2,116 369 -11,235: -1,181 -3,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 15.6 10.0 37.0 11.3 23.2 6.7 5.8 20.7 5.5 15.0: 8.5 3.2
Old : 100.0: 5.6 15.6 10.0 37.0 11.3 23.2 6.7 5.8 20.7 5.5 15.0: 8.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 355: 19 25 16 31 33 93 26 55 114 39 74:
Old : 355: 19 25 16 31 33 93 26 55 114 39 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 27.4 26.8 40.3 14.2 22.9 20.9 33.4
Old : 17.2 27.4 26.8 40.3 14.2 22.9 20.9 33.4
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, July 20, 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 : 212,811: 23,086 84,690 50,235 16,479 9,894 57,145 27,945 15,111 24,647 33,219 12,779: 19,913 12,694
Old : 212,811: 23,086 84,690 50,235 16,479 9,894 57,145 27,945 15,111 24,647 33,219 12,779: 19,913 12,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,636: 1,742 665 -1,141 442 -294 -1,054 163 473 -330 -4,916 -413: -1,621 1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 39.8 23.6 7.7 4.6 26.9 13.1 7.1 11.6 15.6 6.0: 9.4 6.0
Old : 100.0: 10.8 39.8 23.6 7.7 4.6 26.9 13.1 7.1 11.6 15.6 6.0: 9.4 6.0
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 : 297: 32 48 22 8 14 77 32 48 47 56 34:
Old : 297: 32 48 22 8 14 77 32 48 47 56 34:
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 : 20.7 32.4 30.2 47.1 20.3 31.6 28.4 44.3
Old : 20.7 32.4 30.2 47.1 20.3 31.6 28.4 44.3
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, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,945: 6,784 21,129 12,233 547 456 0 691 26 3,304 0 58: 84 38
Old : 22,945: 6,784 21,129 12,233 547 456 0 691 26 3,304 0 58: 84 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 418: 135 346 312 5 13 0 20 0 -45 0 30: -27 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 92.1 53.3 2.4 2.0 0.0 3.0 0.1 14.4 0.0 0.3: 0.4 0.2
Old : 100.0: 29.6 92.1 53.3 2.4 2.0 0.0 3.0 0.1 14.4 0.0 0.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 16 6 4 4 0 . . 5 0 .:
Old : 34: 9 16 6 4 4 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 61.6 74.4 87.1 49.9 56.7 66.9 77.3
Old : 54.3 61.6 74.4 87.1 49.9 56.7 66.9 77.3
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, July 20, 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 : 14,492: 6,475 13,659 6,613 300 0 0 0 0 1,306 340 56: 42 137
Old : 14,492: 6,475 13,659 6,613 300 0 0 0 0 1,306 340 56: 42 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -85: -418 -160 216 60 0 0 0 0 117 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 94.3 45.6 2.1 0.0 0.0 0.0 0.0 9.0 2.3 0.4: 0.3 0.9
Old : 100.0: 44.7 94.3 45.6 2.1 0.0 0.0 0.0 0.0 9.0 2.3 0.4: 0.3 0.9
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 : 21: 6 9 4 . 0 0 0 0 4 . .:
Old : 21: 6 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 80.5 93.5 96.9 79.1 79.0 93.4 95.3
Old : 79.1 80.5 93.5 96.9 79.1 79.0 93.4 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 33,100: 25,215 12,046 2,335 615 1,068 427 14,498 1,394 1,581 2,742 484: 596 253
Old : 33,100: 25,215 12,046 2,335 615 1,068 427 14,498 1,394 1,581 2,742 484: 596 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,194: 1,312 -207 109 100 -2 85 1,317 -217 -106 162 10: 3 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 36.4 7.1 1.9 3.2 1.3 43.8 4.2 4.8 8.3 1.5: 1.8 0.8
Old : 100.0: 76.2 36.4 7.1 1.9 3.2 1.3 43.8 4.2 4.8 8.3 1.5: 1.8 0.8
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 : 47: 20 16 . . . . 7 . 7 4 7:
Old : 47: 20 16 . . . . 7 . 7 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 55.7 74.7 75.3 49.2 50.3 70.8 66.0
Old : 50.6 55.7 74.7 75.3 49.2 50.3 70.8 66.0
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, July 20, 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 : 2,703: 663 1,133 82 231 0 0 240 75 383 44 333: 1,167 646
Old : 2,703: 663 1,133 82 231 0 0 240 75 383 44 333: 1,167 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 212: -46 245 0 0 0 -80 52 -5 161 4 48: 135 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 41.9 3.0 8.5 0.0 0.0 8.9 2.8 14.2 1.6 12.3: 43.2 23.9
Old : 100.0: 24.5 41.9 3.0 8.5 0.0 0.0 8.9 2.8 14.2 1.6 12.3: 43.2 23.9
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 : 40: 11 18 . . 0 0 5 . 8 . 5:
Old : 40: 11 18 . . 0 0 5 . 8 . 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 : 23.6 26.7 36.9 42.0 14.6 22.0 23.5 32.1
Old : 23.6 26.7 36.9 42.0 14.6 22.0 23.5 32.1
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, July 20, 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 : 34,058: 19,987 6,049 10,734 9,914 455 2,017 0 0 350 17,125 506: 9 9
Old : 34,058: 19,987 6,049 10,734 9,914 455 2,017 0 0 350 17,125 506: 9 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 225: 0 0 0 225 0 203 0 0 32 -6 6: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 17.8 31.5 29.1 1.3 5.9 0.0 0.0 1.0 50.3 1.5: 0.0 0.0
Old : 100.0: 58.7 17.8 31.5 29.1 1.3 5.9 0.0 0.0 1.0 50.3 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 : 36: 10 8 . 5 . . 0 0 4 7 5:
Old : 36: 10 8 . 5 . . 0 0 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 63.0 84.4 80.9 61.0 63.0 76.7 78.9
Old : 66.9 63.0 84.4 80.9 61.0 63.0 76.7 78.9
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, July 20, 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 : 200,848: 108,930 166,367 1,648 4,340 655 3,087 0 0 83,578 26,536 2,950: 0 0
Old : 200,848: 108,930 166,367 1,648 4,340 655 3,087 0 0 83,578 26,536 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 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: 54.2 82.8 0.8 2.2 0.3 1.5 0.0 0.0 41.6 13.2 1.5: 0.0 0.0
Old : 100.0: 54.2 82.8 0.8 2.2 0.3 1.5 0.0 0.0 41.6 13.2 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 85.2 86.3 94.0 63.9 82.9 85.4 89.2
Old : 63.9 85.2 86.3 94.0 63.9 82.9 85.4 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, July 20, 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 : 210,565: 140,016 152,070 21,225 364 2,751 3,551 0 200 32,058 44,416 8,764: 2,000 2,000
Old : 210,565: 140,016 152,070 21,225 364 2,751 3,551 0 200 32,058 44,416 8,764: 2,000 2,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -3,200: -3,598 -4,050 0 2 -2 100 0 0 -50 500 -1,650: 2,000 2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 72.2 10.1 0.2 1.3 1.7 0.0 0.1 15.2 21.1 4.2: 0.9 0.9
Old : 100.0: 66.5 72.2 10.1 0.2 1.3 1.7 0.0 0.1 15.2 21.1 4.2: 0.9 0.9
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 : 37: 17 11 . . . . 0 . 6 5 7:
Old : 37: 17 11 . . . . 0 . 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 75.1 64.5 91.8 36.3 74.0 63.2 83.2
Old : 36.4 75.1 64.5 91.8 36.3 74.0 63.2 83.2
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, July 20, 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 : 183,021: 42,184 68,301 15,273 31,912 9,750 79,708 559 11,662 16,248 52,729 8,107: 89 1
Old : 183,021: 42,184 68,301 15,273 31,912 9,750 79,708 559 11,662 16,248 52,729 8,107: 89 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,575: 1,305 46 -124 2,253 275 939 -400 -899 -168 104 210: 37 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 37.3 8.3 17.4 5.3 43.6 0.3 6.4 8.9 28.8 4.4: 0.0 0.0
Old : 100.0: 23.0 37.3 8.3 17.4 5.3 43.6 0.3 6.4 8.9 28.8 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 : 104: 22 20 4 5 6 32 . 9 24 14 20:
Old : 104: 22 20 4 5 6 32 . 9 24 14 20:
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 : 34.6 27.4 48.9 46.8 31.6 26.6 45.8 44.3
Old : 34.6 27.4 48.9 46.8 31.6 26.6 45.8 44.3
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, July 20, 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 : 70,683: 26,968 32,401 3,617 27,605 2,178 22,415 0 589 14,122 7,126 779: 14 5
Old : 70,683: 26,968 32,401 3,617 27,605 2,178 22,415 0 589 14,122 7,126 779: 14 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -255: -554 48 19 -511 77 52 0 96 25 0 31: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 45.8 5.1 39.1 3.1 31.7 0.0 0.8 20.0 10.1 1.1: 0.0 0.0
Old : 100.0: 38.2 45.8 5.1 39.1 3.1 31.7 0.0 0.8 20.0 10.1 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 : 56: 14 9 . 5 . 15 0 . 13 4 5:
Old : 56: 14 9 . 5 . 15 0 . 13 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 : 42.8 57.7 62.4 86.7 42.8 57.1 61.4 83.5
Old : 42.8 57.7 62.4 86.7 42.8 57.1 61.4 83.5
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, July 20, 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 : 20,979: 11,782 11,651 350 1,742 293 51 0 0 8,201 6,980 302: 0 11
Old : 20,979: 11,782 11,651 350 1,742 293 51 0 0 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: July 13, 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: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 1.4: 0.0 0.1
Old : 100.0: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 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 0 4 . .:
Old : 21: 8 6 . . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
Old : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
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, July 20, 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 : 36,698: 15,641 5,127 16,520 900 0 450 14,958 150 850 12,459 3,075: 12 29
Old : 36,698: 15,641 5,127 16,520 900 0 450 14,958 150 850 12,459 3,075: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 800: 800 750 0 0 0 0 300 0 100 -150 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 14.0 45.0 2.5 0.0 1.2 40.8 0.4 2.3 34.0 8.4: 0.0 0.1
Old : 100.0: 42.6 14.0 45.0 2.5 0.0 1.2 40.8 0.4 2.3 34.0 8.4: 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 : 25: 10 5 . . 0 . . . . 5 4:
Old : 25: 10 5 . . 0 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 74.7 85.9 92.6 60.2 68.0 74.4 76.1
Old : 68.9 74.7 85.9 92.6 60.2 68.0 74.4 76.1
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, July 20, 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 : 15,002: 12,545 12,193 584 50 78 0 780 50 1,635 1,741 110: 0 0
Old : 15,002: 12,545 12,193 584 50 78 0 780 50 1,635 1,741 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 410: 150 410 10 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 81.3 3.9 0.3 0.5 0.0 5.2 0.3 10.9 11.6 0.7: 0.0 0.0
Old : 100.0: 83.6 81.3 3.9 0.3 0.5 0.0 5.2 0.3 10.9 11.6 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 82.2 72.5 96.2 87.0 80.0 72.5 92.3 86.6
Old : 82.2 72.5 96.2 87.0 80.0 72.5 92.3 86.6
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, July 20, 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 : 16,365: 11,384 10,894 3,266 50 0 440 0 100 860 5,006 315: 0 0
Old : 16,365: 11,384 10,894 3,266 50 0 440 0 100 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 0: -2 0 2 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 66.6 20.0 0.3 0.0 2.7 0.0 0.6 5.3 30.6 1.9: 0.0 0.0
Old : 100.0: 69.6 66.6 20.0 0.3 0.0 2.7 0.0 0.6 5.3 30.6 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 : 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 : 78.3 69.3 93.7 92.2 76.6 69.3 86.0 85.9
Old : 78.3 69.3 93.7 92.2 76.6 69.3 86.0 85.9
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, July 20, 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 : 43,974: 17,608 24,886 200 170 378 2,000 0 0 20,083 14,835 3,705: 0 0
Old : 43,974: 17,608 24,886 200 170 378 2,000 0 0 20,083 14,835 3,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,050: -450 1,050 0 0 0 0 0 0 1,500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 56.6 0.5 0.4 0.9 4.5 0.0 0.0 45.7 33.7 8.4: 0.0 0.0
Old : 100.0: 40.0 56.6 0.5 0.4 0.9 4.5 0.0 0.0 45.7 33.7 8.4: 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 : 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 : 53.2 65.0 75.8 92.1 48.1 59.2 66.7 75.3
Old : 53.2 65.0 75.8 92.1 48.1 59.2 66.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 13,252: 7,260 11,810 218 0 887 0 2 328 4,334 0 225: 0 0
Old : 13,252: 7,260 11,810 218 0 887 0 2 328 4,334 0 225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 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: 54.8 89.1 1.6 0.0 6.7 0.0 0.0 2.5 32.7 0.0 1.7: 0.0 0.0
Old : 100.0: 54.8 89.1 1.6 0.0 6.7 0.0 0.0 2.5 32.7 0.0 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . 0 . 0 . . 4 0 .:
Old : 20: 9 8 . 0 . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 76.3 92.3 96.8 63.5 68.2 77.3 79.3
Old : 65.2 76.3 92.3 96.8 63.5 68.2 77.3 79.3
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, July 20, 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 : 45,288: 20,017 31,676 9,281 9,557 391 12,545 0 9 2,123 2,751 904: 19 0
Old : 45,288: 20,017 31,676 9,281 9,557 391 12,545 0 9 2,123 2,751 904: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,125: 229 362 701 11 175 2 0 -2 -487 101 495: 13 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 69.9 20.5 21.1 0.9 27.7 0.0 0.0 4.7 6.1 2.0: 0.0 0.0
Old : 100.0: 44.2 69.9 20.5 21.1 0.9 27.7 0.0 0.0 4.7 6.1 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 12 . . . . 0 . 9 5 5:
Old : 42: 15 12 . . . . 0 . 9 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 : 53.7 76.8 78.2 91.4 51.4 76.0 68.6 82.4
Old : 53.7 76.8 78.2 91.4 51.4 76.0 68.6 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 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 : 25,827: 12,625 16,142 3,210 5,449 59 1,984 600 0 5,226 955 2,621: 102 1
Old : 25,827: 12,625 16,142 3,210 5,449 59 1,984 600 0 5,226 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 250: -50 0 0 250 -1 0 0 0 300 0 0: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 62.5 12.4 21.1 0.2 7.7 2.3 0.0 20.2 3.7 10.1: 0.4 0.0
Old : 100.0: 48.9 62.5 12.4 21.1 0.2 7.7 2.3 0.0 20.2 3.7 10.1: 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 : 31: 9 6 . 4 . 4 . 0 5 . .:
Old : 31: 9 6 . 4 . 4 . 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 : 58.0 77.8 81.8 94.4 56.6 75.8 75.4 85.0
Old : 58.0 77.8 81.8 94.4 56.6 75.8 75.4 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021