PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 10,880: 590 3,790 3,203 1,261 49 4,113 1,355 857 571 2,256 61: 1,436 1,251
Old : 10,880: 590 3,790 3,203 1,261 49 4,113 1,355 857 571 2,256 61: 1,436 1,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 242: 81 -464 167 45 -125 -548 -362 670 11 206 -7: -6 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 34.8 29.4 11.6 0.4 37.8 12.5 7.9 5.2 20.7 0.6: 13.2 11.5
Old : 100.0: 5.4 34.8 29.4 11.6 0.4 37.8 12.5 7.9 5.2 20.7 0.6: 13.2 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 9 19 14 8 5 27 14 8 10 14 .:
Old : 109: 9 19 14 8 5 27 14 8 10 14 .:
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 : 20.8 32.8 35.9 49.7 17.5 29.9 32.1 44.4
Old : 20.8 32.8 35.9 49.7 17.5 29.9 32.1 44.4
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, August 17, 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 : 63,893: 3,518 24,235 14,498 8,512 1,686 14,574 19,950 1,617 17,260 3,800 623: 10,117 3,470
Old : 63,893: 3,518 24,235 14,498 8,512 1,686 14,574 19,950 1,617 17,260 3,800 623: 10,117 3,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,819: -174 229 -1,268 117 7 1,435 -2,172 -300 -882 208 3: -641 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 37.9 22.7 13.3 2.6 22.8 31.2 2.5 27.0 5.9 1.0: 15.8 5.4
Old : 100.0: 5.5 37.9 22.7 13.3 2.6 22.8 31.2 2.5 27.0 5.9 1.0: 15.8 5.4
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 : 229: 14 20 18 15 9 40 43 20 72 13 6:
Old : 229: 14 20 18 15 9 40 43 20 72 13 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 38.9 31.4 51.5 18.0 38.1 29.9 50.7
Old : 18.7 38.9 31.4 51.5 18.0 38.1 29.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 174,235: 7,227 41,473 38,996 38,588 16,307 48,240 38,482 5,783 13,043 4,235 15,510: 29,129 13,857
Old : 174,235: 7,227 41,473 38,996 38,588 16,307 48,240 38,482 5,783 13,043 4,235 15,510: 29,129 13,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -327: 411 -1,075 771 -2,306 3,055 1,419 3,566 192 -2,439 -1,274 -2,090: -1,647 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 23.8 22.4 22.1 9.4 27.7 22.1 3.3 7.5 2.4 8.9: 16.7 8.0
Old : 100.0: 4.1 23.8 22.4 22.1 9.4 27.7 22.1 3.3 7.5 2.4 8.9: 16.7 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 : 221: 15 19 22 15 22 39 38 30 54 21 41:
Old : 221: 15 19 22 15 22 39 38 30 54 21 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 : 20.3 23.5 30.6 34.0 19.1 22.3 28.5 32.3
Old : 20.3 23.5 30.6 34.0 19.1 22.3 28.5 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 637,788: 35,633 89,609 72,869 242,192 64,371 134,286 56,637 29,930 158,521 36,790 91,741: 50,438 26,518
Old : 637,788: 35,633 89,609 72,869 242,192 64,371 134,286 56,637 29,930 158,521 36,790 91,741: 50,438 26,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 9,611: 2,073 7,578 1,126 19,731 -4,558 11,083 -15,554 -440 5,715 2,626 -1,225: -4,163 1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 14.0 11.4 38.0 10.1 21.1 8.9 4.7 24.9 5.8 14.4: 7.9 4.2
Old : 100.0: 5.6 14.0 11.4 38.0 10.1 21.1 8.9 4.7 24.9 5.8 14.4: 7.9 4.2
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 : 344: 17 20 16 32 31 78 34 52 110 46 75:
Old : 344: 17 20 16 32 31 78 34 52 110 46 75:
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 : 19.7 28.2 30.8 43.1 17.0 23.8 25.1 35.6
Old : 19.7 28.2 30.8 43.1 17.0 23.8 25.1 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,480: 0 0 0 0 0 0 1,424 70 14,107 7,104 4,206: 14,097 19,676
Old : 32,480: 0 0 0 0 0 0 1,424 70 14,107 7,104 4,206: 14,097 19,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.2 43.4 21.9 12.9: 43.4 60.6
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.2 43.4 21.9 12.9: 43.4 60.6
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 : 21: 0 0 0 0 0 0 . . 9 9 9:
Old : 21: 0 0 0 0 0 0 . . 9 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 27.5 53.6 33.9 38.5 17.6 42.8 23.2
Old : 47.8 27.5 53.6 33.9 38.5 17.6 42.8 23.2
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, August 17, 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 : 222,286: 27,598 90,183 49,501 17,212 9,821 58,744 38,800 15,736 27,445 27,077 11,928: 21,513 11,528
Old : 222,286: 27,598 90,183 49,501 17,212 9,821 58,744 38,800 15,736 27,445 27,077 11,928: 21,513 11,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 8,180: 6,806 -1,777 308 -415 882 -4,512 7,510 2,143 1,592 -1,461 582: 379 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 40.6 22.3 7.7 4.4 26.4 17.5 7.1 12.3 12.2 5.4: 9.7 5.2
Old : 100.0: 12.4 40.6 22.3 7.7 4.4 26.4 17.5 7.1 12.3 12.2 5.4: 9.7 5.2
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 : 276: 32 45 24 10 21 70 36 50 56 26 31:
Old : 276: 32 45 24 10 21 70 36 50 56 26 31:
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 : 20.6 35.7 31.3 50.5 19.3 34.7 27.6 46.9
Old : 20.6 35.7 31.3 50.5 19.3 34.7 27.6 46.9
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, August 17, 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 : 23,521: 6,107 21,590 12,144 475 618 0 669 26 4,446 0 108: 72 35
Old : 23,521: 6,107 21,590 12,144 475 618 0 669 26 4,446 0 108: 72 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 993: 12 940 379 -119 137 0 35 0 465 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 91.8 51.6 2.0 2.6 0.0 2.8 0.1 18.9 0.0 0.5: 0.3 0.1
Old : 100.0: 26.0 91.8 51.6 2.0 2.6 0.0 2.8 0.1 18.9 0.0 0.5: 0.3 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 : 33: 9 15 5 5 5 0 . . 5 0 .:
Old : 33: 9 15 5 5 5 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 : 53.4 61.1 76.9 86.7 52.7 58.4 71.0 75.3
Old : 53.4 61.1 76.9 86.7 52.7 58.4 71.0 75.3
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, August 17, 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 : 11,348: 6,019 10,563 4,159 460 0 0 0 0 616 250 75: 479 0
Old : 11,348: 6,019 10,563 4,159 460 0 0 0 0 616 250 75: 479 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 51: 0 51 0 0 0 0 0 0 0 0 0: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 93.1 36.6 4.1 0.0 0.0 0.0 0.0 5.4 2.2 0.7: 4.2 0.0
Old : 100.0: 53.0 93.1 36.6 4.1 0.0 0.0 0.0 0.0 5.4 2.2 0.7: 4.2 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 8 4 . 0 0 0 0 . . .:
Old : 20: 9 8 4 . 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 : 54.6 79.3 80.2 97.4 54.6 67.3 79.1 83.6
Old : 54.6 79.3 80.2 97.4 54.6 67.3 79.1 83.6
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, August 17, 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 : 13,651: 5,323 12,399 6,452 705 0 0 0 0 1,782 370 50: 44 127
Old : 13,651: 5,323 12,399 6,452 705 0 0 0 0 1,782 370 50: 44 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 133: 73 73 0 0 0 0 0 0 60 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 90.8 47.3 5.2 0.0 0.0 0.0 0.0 13.1 2.7 0.4: 0.3 0.9
Old : 100.0: 39.0 90.8 47.3 5.2 0.0 0.0 0.0 0.0 13.1 2.7 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 : 22: 7 9 4 . 0 0 0 0 4 . .:
Old : 22: 7 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 : 75.9 80.2 94.2 94.7 75.9 79.7 94.1 93.7
Old : 75.9 80.2 94.2 94.7 75.9 79.7 94.1 93.7
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, August 17, 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 : 33,705: 25,787 11,684 3,335 759 460 450 15,464 1,023 1,363 3,258 600: 687 457
Old : 33,705: 25,787 11,684 3,335 759 460 450 15,464 1,023 1,363 3,258 600: 687 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,169: 1,172 357 -15 0 0 66 554 -180 164 477 -17: -21 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 34.7 9.9 2.3 1.4 1.3 45.9 3.0 4.0 9.7 1.8: 2.0 1.4
Old : 100.0: 76.5 34.7 9.9 2.3 1.4 1.3 45.9 3.0 4.0 9.7 1.8: 2.0 1.4
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 : 48: 20 17 . . . . 6 . 9 . 7:
Old : 48: 20 17 . . . . 6 . 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 : 49.2 55.2 73.6 75.6 47.7 52.5 69.9 67.9
Old : 49.2 55.2 73.6 75.6 47.7 52.5 69.9 67.9
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, August 17, 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 : 3,003: 911 1,136 145 207 0 25 285 53 463 116 319: 1,087 888
Old : 3,003: 911 1,136 145 207 0 25 285 53 463 116 319: 1,087 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 182: 19 0 22 -9 -1 25 75 -6 20 44 3: 100 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 37.8 4.8 6.9 0.0 0.8 9.5 1.8 15.4 3.9 10.6: 36.2 29.6
Old : 100.0: 30.3 37.8 4.8 6.9 0.0 0.8 9.5 1.8 15.4 3.9 10.6: 36.2 29.6
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 : 44: 15 15 . . 0 . 6 . 7 . 4:
Old : 44: 15 15 . . 0 . 6 . 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 : 26.1 23.3 39.2 37.1 16.7 18.9 25.9 27.9
Old : 26.1 23.3 39.2 37.1 16.7 18.9 25.9 27.9
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, August 17, 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 : 31,896: 18,230 5,866 10,409 9,385 455 1,725 0 0 738 15,856 325: 14 9
Old : 31,896: 18,230 5,866 10,409 9,385 455 1,725 0 0 738 15,856 325: 14 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -332: -460 19 0 -176 0 -52 0 0 350 0 -175: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 18.4 32.6 29.4 1.4 5.4 0.0 0.0 2.3 49.7 1.0: 0.0 0.0
Old : 100.0: 57.2 18.4 32.6 29.4 1.4 5.4 0.0 0.0 2.3 49.7 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 10 10 . 5 . . 0 0 5 7 4:
Old : 37: 10 10 . 5 . . 0 0 5 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 : 65.5 63.4 82.3 81.7 60.0 63.4 75.9 79.6
Old : 65.5 63.4 82.3 81.7 60.0 63.4 75.9 79.6
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, August 17, 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 : 159,951: 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950: 0 0
Old : 159,951: 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 575: 550 450 0 0 125 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8: 0.0 0.0
Old : 100.0: 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 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 : 63.5 87.4 85.0 97.1 63.5 84.3 85.0 93.1
Old : 63.5 87.4 85.0 97.1 63.5 84.3 85.0 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 173,156: 117,337 130,036 23,144 0 250 0 0 0 24,563 35,008 7,862: 0 0
Old : 173,156: 117,337 130,036 23,144 0 250 0 0 0 24,563 35,008 7,862: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,457: 3,198 3,607 -391 0 0 0 0 0 1,175 375 475: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 75.1 13.4 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.5: 0.0 0.0
Old : 100.0: 67.8 75.1 13.4 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.5: 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: 18 7 . 0 . 0 0 0 8 4 7:
Old : 37: 18 7 . 0 . 0 0 0 8 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 : 41.5 81.5 66.5 94.9 41.5 80.7 65.9 87.8
Old : 41.5 81.5 66.5 94.9 41.5 80.7 65.9 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 174,059: 33,988 60,464 17,844 26,413 8,366 77,747 1,088 14,385 13,689 55,390 7,952: 88 1
Old : 174,059: 33,988 60,464 17,844 26,413 8,366 77,747 1,088 14,385 13,689 55,390 7,952: 88 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,366: 1,215 2,291 916 -3,364 -175 -1,042 977 621 -474 733 892: -587 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 34.7 10.3 15.2 4.8 44.7 0.6 8.3 7.9 31.8 4.6: 0.1 0.0
Old : 100.0: 19.5 34.7 10.3 15.2 4.8 44.7 0.6 8.3 7.9 31.8 4.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 23 19 6 . 5 30 . 10 23 15 18:
Old : 104: 23 19 6 . 5 30 . 10 23 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 25.6 49.3 45.7 30.5 24.5 46.5 43.3
Old : 32.8 25.6 49.3 45.7 30.5 24.5 46.5 43.3
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, August 17, 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 : 78,027: 26,072 32,784 4,112 33,910 2,375 26,971 0 841 16,722 7,183 933: 0 0
Old : 78,027: 26,072 32,784 4,112 33,910 2,375 26,971 0 841 16,722 7,183 933: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,604: -67 765 509 2,187 -327 2,192 0 -22 259 -46 59: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 42.0 5.3 43.5 3.0 34.6 0.0 1.1 21.4 9.2 1.2: 0.0 0.0
Old : 100.0: 33.4 42.0 5.3 43.5 3.0 34.6 0.0 1.1 21.4 9.2 1.2: 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 : 64: 15 12 . 6 5 18 0 . 15 5 5:
Old : 64: 15 12 . 6 5 18 0 . 15 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 : 39.9 59.0 57.7 84.9 39.7 58.5 57.3 81.9
Old : 39.9 59.0 57.7 84.9 39.7 58.5 57.3 81.9
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, August 17, 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 : 21,025: 11,823 10,579 350 1,829 206 0 0 0 7,740 7,505 906: 0 0
Old : 21,025: 11,823 10,579 350 1,829 206 0 0 0 7,740 7,505 906: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 7: 0 7 0 -7 7 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 50.3 1.7 8.7 1.0 0.0 0.0 0.0 36.8 35.7 4.3: 0.0 0.0
Old : 100.0: 56.2 50.3 1.7 8.7 1.0 0.0 0.0 0.0 36.8 35.7 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . 0 0 0 4 . .:
Old : 21: 9 5 . . . 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 : 81.5 86.4 93.0 99.3 77.4 85.5 88.9 92.6
Old : 81.5 86.4 93.0 99.3 77.4 85.5 88.9 92.6
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, August 17, 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 : 46,847: 21,165 5,526 19,170 900 0 550 14,658 850 850 20,634 4,250: 12 29
Old : 46,847: 21,165 5,526 19,170 900 0 550 14,658 850 850 20,634 4,250: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,875: 1,700 600 1,050 0 0 100 750 0 25 1,525 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 11.8 40.9 1.9 0.0 1.2 31.3 1.8 1.8 44.0 9.1: 0.0 0.1
Old : 100.0: 45.2 11.8 40.9 1.9 0.0 1.2 31.3 1.8 1.8 44.0 9.1: 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 : 27: 11 6 . . 0 . . . . 7 .:
Old : 27: 11 6 . . 0 . . . . 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 : 65.8 64.1 82.6 89.2 56.6 61.4 70.9 76.2
Old : 65.8 64.1 82.6 89.2 56.6 61.4 70.9 76.2
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, August 17, 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 : 15,282: 12,625 12,973 654 50 108 0 0 0 1,785 2,041 110: 0 0
Old : 15,282: 12,625 12,973 654 50 108 0 0 0 1,785 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 84.9 4.3 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0
Old : 100.0: 82.6 84.9 4.3 0.3 0.7 0.0 0.0 0.0 11.7 13.4 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: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 72.6 96.2 86.1 79.5 72.6 92.3 85.8
Old : 81.7 72.6 96.2 86.1 79.5 72.6 92.3 85.8
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, August 17, 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 : 16,465: 12,073 11,094 3,217 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,465: 12,073 11,094 3,217 50 0 0 0 0 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 0: 99 0 -99 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 67.4 19.5 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Old : 100.0: 73.3 67.4 19.5 0.3 0.0 0.0 0.0 0.0 5.2 30.4 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: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 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 : 77.9 68.8 93.1 92.3 76.1 68.8 85.5 85.1
Old : 77.9 68.8 93.1 92.3 76.1 68.8 85.5 85.1
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, August 17, 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 : 44,599: 20,108 26,445 200 136 428 0 0 0 21,158 14,885 2,705: 0 0
Old : 44,599: 20,108 26,445 200 136 428 0 0 0 21,158 14,885 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 59.3 0.4 0.3 1.0 0.0 0.0 0.0 47.4 33.4 6.1: 0.0 0.0
Old : 100.0: 45.1 59.3 0.4 0.3 1.0 0.0 0.0 0.0 47.4 33.4 6.1: 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 : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 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 : 52.6 67.4 74.9 93.5 49.9 61.7 68.2 77.8
Old : 52.6 67.4 74.9 93.5 49.9 61.7 68.2 77.8
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, August 17, 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 : 44,547: 18,239 31,326 9,450 8,936 592 13,562 0 12 2,257 3,303 378: 56 0
Old : 44,547: 18,239 31,326 9,450 8,936 592 13,562 0 12 2,257 3,303 378: 56 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -516: -2,050 -1,268 368 277 370 652 0 1 13 17 87: 43 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 70.3 21.2 20.1 1.3 30.4 0.0 0.0 5.1 7.4 0.8: 0.1 0.0
Old : 100.0: 40.9 70.3 21.2 20.1 1.3 30.4 0.0 0.0 5.1 7.4 0.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 13 . . . . 0 . 9 5 5:
Old : 41: 14 13 . . . . 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 : 51.3 78.0 77.3 92.3 51.2 75.9 71.0 83.8
Old : 51.3 78.0 77.3 92.3 51.2 75.9 71.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 26,202: 12,725 16,142 3,210 5,824 59 2,009 600 0 5,476 955 2,621: 102 1
Old : 26,202: 12,725 16,142 3,210 5,824 59 2,009 600 0 5,476 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 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: 48.6 61.6 12.3 22.2 0.2 7.7 2.3 0.0 20.9 3.6 10.0: 0.4 0.0
Old : 100.0: 48.6 61.6 12.3 22.2 0.2 7.7 2.3 0.0 20.9 3.6 10.0: 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 : 57.6 78.1 81.0 94.4 56.1 76.1 74.7 85.2
Old : 57.6 78.1 81.0 94.4 56.1 76.1 74.7 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021