PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 8,794: 706 2,927 3,502 1,105 26 2,546 1,435 204 569 1,938 15: 1,226 1,143
Old : 8,794: 706 2,927 3,502 1,105 26 2,546 1,435 204 569 1,938 15: 1,226 1,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -588: -325 -310 -63 39 -44 144 -37 -1 -69 -84 -7: -225 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 33.3 39.8 12.6 0.3 29.0 16.3 2.3 6.5 22.0 0.2: 13.9 13.0
Old : 100.0: 8.0 33.3 39.8 12.6 0.3 29.0 16.3 2.3 6.5 22.0 0.2: 13.9 13.0
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 : 97: 11 17 17 9 . 20 18 10 6 7 .:
Old : 97: 11 17 17 9 . 20 18 10 6 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 : 21.4 31.0 36.8 46.1 21.3 30.0 36.7 45.1
Old : 21.4 31.0 36.8 46.1 21.3 30.0 36.7 45.1
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 31, 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 : 69,011: 4,977 24,993 14,791 8,880 2,982 16,377 21,819 2,231 16,997 3,515 898: 9,760 3,693
Old : 69,011: 4,977 24,993 14,791 8,880 2,982 16,377 21,819 2,231 16,997 3,515 898: 9,760 3,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,850: 1,017 435 503 117 1,157 295 1,976 450 319 -509 148: -39 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 36.2 21.4 12.9 4.3 23.7 31.6 3.2 24.6 5.1 1.3: 14.1 5.4
Old : 100.0: 7.2 36.2 21.4 12.9 4.3 23.7 31.6 3.2 24.6 5.1 1.3: 14.1 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 : 231: 16 22 16 13 7 45 38 18 75 10 7:
Old : 231: 16 22 16 13 7 45 38 18 75 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 37.8 31.5 50.2 17.0 36.9 28.4 48.4
Old : 19.1 37.8 31.5 50.2 17.0 36.9 28.4 48.4
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 31, 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 : 156,779: 6,245 40,581 36,871 40,631 6,640 49,040 36,615 4,408 13,130 4,013 11,532: 28,912 12,357
Old : 156,779: 6,245 40,581 36,871 40,631 6,640 49,040 36,615 4,408 13,130 4,013 11,532: 28,912 12,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -14,375: -543 -1,222 -832 3,545 -6,476 1,404 -844 -1,637 -521 -536 -5,592: -178 -1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 25.9 23.5 25.9 4.2 31.3 23.4 2.8 8.4 2.6 7.4: 18.4 7.9
Old : 100.0: 4.0 25.9 23.5 25.9 4.2 31.3 23.4 2.8 8.4 2.6 7.4: 18.4 7.9
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 : 215: 14 19 19 17 15 38 37 32 49 25 33:
Old : 215: 14 19 19 17 15 38 37 32 49 25 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 30.2 32.4 41.3 21.3 28.6 31.4 39.6
Old : 21.4 30.2 32.4 41.3 21.3 28.6 31.4 39.6
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 31, 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 : 639,860: 32,481 89,785 71,753 268,435 57,982 154,196 55,331 28,262 171,388 41,277 75,450: 48,350 23,338
Old : 639,860: 32,481 89,785 71,753 268,435 57,982 154,196 55,331 28,262 171,388 41,277 75,450: 48,350 23,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -18,472: -4,604 -4,199 -1,095 7,319 -5,832 8,523 4,251 -1,464 5,712 1,516 -18,460: -1,253 -1,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 14.0 11.2 42.0 9.1 24.1 8.6 4.4 26.8 6.5 11.8: 7.6 3.6
Old : 100.0: 5.1 14.0 11.2 42.0 9.1 24.1 8.6 4.4 26.8 6.5 11.8: 7.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 16 23 18 31 28 86 36 56 97 49 68:
Old : 349: 16 23 18 31 28 86 36 56 97 49 68:
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 : 22.3 29.2 32.6 45.0 20.3 25.3 28.0 38.3
Old : 22.3 29.2 32.6 45.0 20.3 25.3 28.0 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 201,398: 24,190 90,752 50,514 10,896 7,132 58,848 27,185 14,235 19,510 29,141 9,300: 17,668 12,756
Old : 201,398: 24,190 90,752 50,514 10,896 7,132 58,848 27,185 14,235 19,510 29,141 9,300: 17,668 12,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -5,055: -8,357 8,460 267 -2,805 -1,829 7,426 -11,281 -152 -2,361 2,437 -882: 832 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 45.1 25.1 5.4 3.5 29.2 13.5 7.1 9.7 14.5 4.6: 8.8 6.3
Old : 100.0: 12.0 45.1 25.1 5.4 3.5 29.2 13.5 7.1 9.7 14.5 4.6: 8.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 267: 28 45 24 7 14 75 24 40 47 38 36:
Old : 267: 28 45 24 7 14 75 24 40 47 38 36:
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 : 22.9 38.2 33.7 52.4 22.4 37.6 31.6 50.7
Old : 22.9 38.2 33.7 52.4 22.4 37.6 31.6 50.7
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,071: 6,356 22,787 12,812 448 686 0 909 13 4,939 0 193: 72 35
Old : 25,071: 6,356 22,787 12,812 448 686 0 909 13 4,939 0 193: 72 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 340: 66 232 76 43 -15 0 75 0 208 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 90.9 51.1 1.8 2.7 0.0 3.6 0.1 19.7 0.0 0.8: 0.3 0.1
Old : 100.0: 25.4 90.9 51.1 1.8 2.7 0.0 3.6 0.1 19.7 0.0 0.8: 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 : 54.4 59.8 77.0 85.3 53.7 57.6 71.6 74.8
Old : 54.4 59.8 77.0 85.3 53.7 57.6 71.6 74.8
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 31, 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 : 11,500: 5,970 10,715 4,257 460 0 0 0 0 962 250 75: 236 0
Old : 11,500: 5,970 10,715 4,257 460 0 0 0 0 962 250 75: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 26: 17 26 26 0 0 0 0 0 -17 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 93.2 37.0 4.0 0.0 0.0 0.0 0.0 8.4 2.2 0.7: 2.1 0.0
Old : 100.0: 51.9 93.2 37.0 4.0 0.0 0.0 0.0 0.0 8.4 2.2 0.7: 2.1 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 : 21: 9 8 4 . 0 0 0 0 . . .:
Old : 21: 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 : 54.5 79.5 79.4 97.4 54.5 67.6 78.4 83.7
Old : 54.5 79.5 79.4 97.4 54.5 67.6 78.4 83.7
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 31, 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 : 14,318: 5,422 12,946 6,564 705 0 0 0 0 2,212 464 76: 44 127
Old : 14,318: 5,422 12,946 6,564 705 0 0 0 0 2,212 464 76: 44 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 196: 108 76 40 0 0 0 0 0 22 94 26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 90.4 45.8 4.9 0.0 0.0 0.0 0.0 15.4 3.2 0.5: 0.3 0.9
Old : 100.0: 37.9 90.4 45.8 4.9 0.0 0.0 0.0 0.0 15.4 3.2 0.5: 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 . . .:
Old : 22: 7 9 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 : 75.6 79.6 94.3 93.5 75.5 79.0 94.3 92.3
Old : 75.6 79.6 94.3 93.5 75.5 79.0 94.3 92.3
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, August 31, 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 : 31,903: 23,866 11,301 3,818 702 392 836 15,400 283 1,200 2,740 675: 833 411
Old : 31,903: 23,866 11,301 3,818 702 392 836 15,400 283 1,200 2,740 675: 833 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -3,516: -2,991 -1,208 89 0 -260 106 -1,048 -318 -267 -638 -8: 133 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 35.4 12.0 2.2 1.2 2.6 48.3 0.9 3.8 8.6 2.1: 2.6 1.3
Old : 100.0: 74.8 35.4 12.0 2.2 1.2 2.6 48.3 0.9 3.8 8.6 2.1: 2.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 16 . . . . 6 . 8 . 6:
Old : 46: 19 16 . . . . 6 . 8 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.2 75.4 74.0 48.5 53.4 70.8 67.9
Old : 50.2 54.2 75.4 74.0 48.5 53.4 70.8 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 31, 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 : 2,347: 530 892 148 200 0 33 318 89 344 0 75: 1,128 774
Old : 2,347: 530 892 148 200 0 33 318 89 344 0 75: 1,128 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -549: -326 -271 3 -7 0 8 17 44 -47 -31 -308: 77 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 38.0 6.3 8.5 0.0 1.4 13.5 3.8 14.7 0.0 3.2: 48.1 33.0
Old : 100.0: 22.6 38.0 6.3 8.5 0.0 1.4 13.5 3.8 14.7 0.0 3.2: 48.1 33.0
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 : 38: 11 14 . . 0 . 7 . 7 0 .:
Old : 38: 11 14 . . 0 . 7 . 7 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 : 21.9 23.8 34.2 35.5 21.0 23.7 30.9 35.2
Old : 21.9 23.8 34.2 35.5 21.0 23.7 30.9 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 31,344: 18,579 5,252 10,545 9,333 319 909 0 0 403 15,855 575: 14 10
Old : 31,344: 18,579 5,252 10,545 9,333 319 909 0 0 403 15,855 575: 14 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -621: 459 -570 136 -165 -136 -955 0 0 -375 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 16.8 33.6 29.8 1.0 2.9 0.0 0.0 1.3 50.6 1.8: 0.0 0.0
Old : 100.0: 59.3 16.8 33.6 29.8 1.0 2.9 0.0 0.0 1.3 50.6 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 : 36: 10 7 4 4 . . 0 0 4 7 4:
Old : 36: 10 7 4 4 . . 0 0 4 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 : 67.7 64.5 84.8 83.9 62.7 64.5 79.0 80.9
Old : 67.7 64.5 84.8 83.9 62.7 64.5 79.0 80.9
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, August 31, 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 : 158,579: 82,171 137,096 2,685 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Old : 158,579: 82,171 137,096 2,685 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -1,372: -1,454 28 82 0 0 0 0 0 0 -1,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 86.5 1.7 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9: 0.0 0.0
Old : 100.0: 51.8 86.5 1.7 2.7 0.4 0.0 0.0 0.0 44.2 8.5 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 : 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 : 64.1 88.2 85.7 97.0 64.1 84.5 85.7 93.1
Old : 64.1 88.2 85.7 97.0 64.1 84.5 85.7 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 31, 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 : 174,352: 118,525 130,536 23,002 0 250 0 0 0 24,261 35,252 8,314: 0 0
Old : 174,352: 118,525 130,536 23,002 0 250 0 0 0 24,261 35,252 8,314: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,096: 1,090 500 6 0 0 0 0 0 -352 244 352: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 74.9 13.2 0.0 0.1 0.0 0.0 0.0 13.9 20.2 4.8: 0.0 0.0
Old : 100.0: 68.0 74.9 13.2 0.0 0.1 0.0 0.0 0.0 13.9 20.2 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 7 . 0 . 0 0 0 8 5 7:
Old : 39: 19 7 . 0 . 0 0 0 8 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 : 40.6 81.0 65.3 94.6 40.6 80.4 64.6 87.3
Old : 40.6 81.0 65.3 94.6 40.6 80.4 64.6 87.3
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 31, 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 : 185,099: 37,973 58,708 18,507 25,877 10,522 79,689 1,161 15,974 13,554 64,102 8,739: 142 16
Old : 185,099: 37,973 58,708 18,507 25,877 10,522 79,689 1,161 15,974 13,554 64,102 8,739: 142 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 10,949: 3,486 -4,433 561 439 2,261 1,508 -370 3,102 -1,607 8,364 1,581: 57 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 31.7 10.0 14.0 5.7 43.1 0.6 8.6 7.3 34.6 4.7: 0.1 0.0
Old : 100.0: 20.5 31.7 10.0 14.0 5.7 43.1 0.6 8.6 7.3 34.6 4.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 22 21 5 4 7 29 . 11 21 16 19:
Old : 102: 22 21 5 4 7 29 . 11 21 16 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 24.9 47.3 44.3 28.5 23.4 43.9 41.5
Old : 31.1 24.9 47.3 44.3 28.5 23.4 43.9 41.5
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 31, 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 : 78,601: 25,244 30,403 3,802 36,821 2,556 27,210 0 1,043 17,685 6,737 1,043: 20 0
Old : 78,601: 25,244 30,403 3,802 36,821 2,556 27,210 0 1,043 17,685 6,737 1,043: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 555: -767 -2,247 -209 2,630 200 -280 0 293 1,139 -486 164: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 38.7 4.8 46.8 3.3 34.6 0.0 1.3 22.5 8.6 1.3: 0.0 0.0
Old : 100.0: 32.1 38.7 4.8 46.8 3.3 34.6 0.0 1.3 22.5 8.6 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 15 11 . 6 5 18 0 . 15 5 6:
Old : 64: 15 11 . 6 5 18 0 . 15 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 55.3 55.6 81.0 39.5 54.6 55.2 77.9
Old : 39.6 55.3 55.6 81.0 39.5 54.6 55.2 77.9
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 31, 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 : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0
Old : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 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 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 0.0 0.0
Old : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 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 : 21: 10 5 . . . 0 0 0 4 . .:
Old : 21: 10 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 86.5 93.0 99.5 77.0 85.6 88.5 92.2
Old : 81.5 86.5 93.0 99.5 77.0 85.6 88.5 92.2
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,184: 13,190 2,451 20,070 700 0 0 14,843 150 525 15,784 3,237: 12 19
Old : 37,184: 13,190 2,451 20,070 700 0 0 14,843 150 525 15,784 3,237: 12 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -10,550: -8,615 -3,549 500 -600 0 -715 400 -800 -525 -5,606 -395: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 6.6 54.0 1.9 0.0 0.0 39.9 0.4 1.4 42.4 8.7: 0.0 0.1
Old : 100.0: 35.5 6.6 54.0 1.9 0.0 0.0 39.9 0.4 1.4 42.4 8.7: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . 0 0 . . . 4 .:
Old : 21: 9 5 . . 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 : 81.6 78.2 93.0 93.5 78.0 77.8 85.0 84.3
Old : 81.6 78.2 93.0 93.5 78.0 77.8 85.0 84.3
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 31, 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 : 15,382: 12,650 13,073 604 50 108 0 0 0 1,910 2,041 110: 0 0
Old : 15,382: 12,650 13,073 604 50 108 0 0 0 1,910 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 24, 2021 :
: 100: 25 100 -50 0 0 0 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 85.0 3.9 0.3 0.7 0.0 0.0 0.0 12.4 13.3 0.7: 0.0 0.0
Old : 100.0: 82.2 85.0 3.9 0.3 0.7 0.0 0.0 0.0 12.4 13.3 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 : 82.1 72.7 96.3 86.2 80.0 72.7 92.3 85.9
Old : 82.1 72.7 96.3 86.2 80.0 72.7 92.3 85.9
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 31, 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 : 16,615: 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,615: 12,123 11,244 3,317 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 24, 2021 :
: 150: 50 150 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9: 0.0 0.0
Old : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 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 : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Old : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 44,703: 20,100 26,364 200 103 561 0 0 0 21,137 14,970 2,705: 0 0
Old : 44,703: 20,100 26,364 200 103 561 0 0 0 21,137 14,970 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 104: -8 19 0 -133 133 0 0 0 -21 85 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 59.0 0.4 0.2 1.3 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Old : 100.0: 45.0 59.0 0.4 0.2 1.3 0.0 0.0 0.0 47.3 33.5 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 : 52.4 67.2 74.7 93.3 49.7 61.5 68.0 77.5
Old : 52.4 67.2 74.7 93.3 49.7 61.5 68.0 77.5
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 31, 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 : 44,623: 17,959 31,299 9,404 9,353 767 14,200 0 10 1,490 2,438 758: 35 0
Old : 44,623: 17,959 31,299 9,404 9,353 767 14,200 0 10 1,490 2,438 758: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 270: 136 263 -274 99 227 290 0 0 -558 -783 468: -19 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 70.1 21.1 21.0 1.7 31.8 0.0 0.0 3.3 5.5 1.7: 0.1 0.0
Old : 100.0: 40.2 70.1 21.1 21.0 1.7 31.8 0.0 0.0 3.3 5.5 1.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 13 . . . 4 0 . 8 5 5:
Old : 41: 15 13 . . . 4 0 . 8 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 : 50.6 78.6 78.8 90.5 50.0 76.7 73.1 82.7
Old : 50.6 78.6 78.8 90.5 50.0 76.7 73.1 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 26,077: 12,825 15,767 3,035 6,074 60 2,009 600 0 5,426 955 2,621: 101 0
Old : 26,077: 12,825 15,767 3,035 6,074 60 2,009 600 0 5,426 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -225: 100 -375 -175 150 0 0 0 0 -150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 60.5 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Old : 100.0: 49.2 60.5 11.6 23.3 0.2 7.7 2.3 0.0 20.8 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 : 32: 9 6 . 5 . 4 . 0 5 . .:
Old : 32: 9 6 . 5 . 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 78.5 80.3 94.9 57.6 76.5 75.4 85.6
Old : 57.6 78.5 80.3 94.9 57.6 76.5 75.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021