PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,255: 1,169 1,374 3,900 600 59 1,851 3,549 361 690 1,762 45: 1,181 1,506
Old : 9,255: 1,169 1,374 3,900 600 59 1,851 3,549 361 690 1,762 45: 1,181 1,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 81: 247 -288 100 -145 51 -106 713 -40 -182 -197 21: -10 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 14.8 42.1 6.5 0.6 20.0 38.3 3.9 7.5 19.0 0.5: 12.8 16.3
Old : 100.0: 12.6 14.8 42.1 6.5 0.6 20.0 38.3 3.9 7.5 19.0 0.5: 12.8 16.3
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 : 112: 11 13 17 6 4 15 34 7 8 14 .:
Old : 112: 11 13 17 6 4 15 34 7 8 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 : 25.2 18.5 43.1 29.6 24.6 18.5 42.2 29.0
Old : 25.2 18.5 43.1 29.6 24.6 18.5 42.2 29.0
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, September 21, 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 : 75,018: 7,879 23,934 16,628 7,987 1,873 15,310 28,800 4,377 18,314 3,205 801: 9,835 4,040
Old : 75,018: 7,879 23,934 16,628 7,987 1,873 15,310 28,800 4,377 18,314 3,205 801: 9,835 4,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,888: -136 128 -1,367 -126 -769 1,465 -1,368 321 -972 -1,316 -343: -1,086 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 31.9 22.2 10.6 2.5 20.4 38.4 5.8 24.4 4.3 1.1: 13.1 5.4
Old : 100.0: 10.5 31.9 22.2 10.6 2.5 20.4 38.4 5.8 24.4 4.3 1.1: 13.1 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 : 252: 16 21 21 13 15 44 48 30 77 18 14:
Old : 252: 16 21 21 13 15 44 48 30 77 18 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 : 16.4 34.3 28.1 47.0 16.4 33.4 28.0 45.8
Old : 16.4 34.3 28.1 47.0 16.4 33.4 28.0 45.8
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, September 21, 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 : 165,412: 6,796 37,118 38,396 34,693 6,119 47,930 47,030 5,914 17,215 5,035 15,199: 27,843 14,304
Old : 165,412: 6,796 37,118 38,396 34,693 6,119 47,930 47,030 5,914 17,215 5,035 15,199: 27,843 14,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 8,150: 720 -3,957 1,920 -6,707 870 -541 12,637 1,011 1,735 956 2,236: 198 1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 22.4 23.2 21.0 3.7 29.0 28.4 3.6 10.4 3.0 9.2: 16.8 8.6
Old : 100.0: 4.1 22.4 23.2 21.0 3.7 29.0 28.4 3.6 10.4 3.0 9.2: 16.8 8.6
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 : 228: 14 20 18 16 17 37 40 35 61 26 38:
Old : 228: 14 20 18 16 17 37 40 35 61 26 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 28.5 31.4 39.3 20.3 26.9 30.5 37.5
Old : 20.7 28.5 31.4 39.3 20.3 26.9 30.5 37.5
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, September 21, 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 : 623,506: 32,299 82,372 71,667 242,384 57,739 133,328 71,734 27,786 171,272 37,881 78,304: 51,112 25,306
Old : 623,506: 32,299 82,372 71,667 242,384 57,739 133,328 71,734 27,786 171,272 37,881 78,304: 51,112 25,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -10,705: 1,402 -6,647 -362 -17,488 420 -13,634 12,167 -865 -1,555 -3,438 4,420: -532 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 13.2 11.5 38.9 9.3 21.4 11.5 4.5 27.5 6.1 12.6: 8.2 4.1
Old : 100.0: 5.2 13.2 11.5 38.9 9.3 21.4 11.5 4.5 27.5 6.1 12.6: 8.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 342: 19 19 18 32 30 66 44 58 106 46 74:
Old : 342: 19 19 18 32 30 66 44 58 106 46 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 28.5 32.3 43.6 19.7 24.5 27.7 37.5
Old : 21.7 28.5 32.3 43.6 19.7 24.5 27.7 37.5
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, September 21, 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 : 202,882: 22,218 86,260 49,630 10,361 7,366 55,595 32,782 17,488 23,258 26,782 10,262: 17,064 11,581
Old : 202,882: 22,218 86,260 49,630 10,361 7,366 55,595 32,782 17,488 23,258 26,782 10,262: 17,064 11,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -2,445: 1,477 -10,745 -1,297 -410 -209 -5,331 7,938 1,324 2,814 -829 -160: -1,064 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 42.5 24.5 5.1 3.6 27.4 16.2 8.6 11.5 13.2 5.1: 8.4 5.7
Old : 100.0: 11.0 42.5 24.5 5.1 3.6 27.4 16.2 8.6 11.5 13.2 5.1: 8.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 278: 33 44 23 8 15 65 46 54 52 33 32:
Old : 278: 33 44 23 8 15 65 46 54 52 33 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 36.4 34.5 52.0 21.8 35.2 31.4 48.2
Old : 23.5 36.4 34.5 52.0 21.8 35.2 31.4 48.2
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, September 21, 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 : 23,607: 5,525 22,102 12,628 296 425 0 658 13 4,913 0 61: 42 52
Old : 23,607: 5,525 22,102 12,628 296 425 0 658 13 4,913 0 61: 42 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 801: 306 730 554 85 -9 0 15 0 -10 0 -40: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 93.6 53.5 1.3 1.8 0.0 2.8 0.1 20.8 0.0 0.3: 0.2 0.2
Old : 100.0: 23.4 93.6 53.5 1.3 1.8 0.0 2.8 0.1 20.8 0.0 0.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 10 15 8 . 4 0 . . 5 0 .:
Old : 33: 10 15 8 . 4 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 60.0 79.3 86.4 56.6 59.1 73.1 76.1
Old : 57.3 60.0 79.3 86.4 56.6 59.1 73.1 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 10,185: 5,055 9,520 3,886 390 0 0 0 0 1,020 200 75: 149 0
Old : 10,185: 5,055 9,520 3,886 390 0 0 0 0 1,020 200 75: 149 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 30: 0 0 0 30 0 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 93.5 38.2 3.8 0.0 0.0 0.0 0.0 10.0 2.0 0.7: 1.5 0.0
Old : 100.0: 49.6 93.5 38.2 3.8 0.0 0.0 0.0 0.0 10.0 2.0 0.7: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.7 79.8 78.9 97.6 53.7 68.9 78.7 84.8
Old : 53.7 79.8 78.9 97.6 53.7 68.9 78.7 84.8
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, September 21, 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 : 14,920: 6,248 12,845 6,440 1,365 0 0 0 0 2,139 548 60: 33 102
Old : 14,920: 6,248 12,845 6,440 1,365 0 0 0 0 2,139 548 60: 33 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 554: 260 -106 180 660 0 0 0 0 114 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 86.1 43.2 9.1 0.0 0.0 0.0 0.0 14.3 3.7 0.4: 0.2 0.7
Old : 100.0: 41.9 86.1 43.2 9.1 0.0 0.0 0.0 0.0 14.3 3.7 0.4: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 8 4 . 0 0 0 0 . . .:
Old : 22: 7 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 : 78.2 77.5 94.1 93.5 78.2 76.8 93.7 92.4
Old : 78.2 77.5 94.1 93.5 78.2 76.8 93.7 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 38,765: 28,588 15,475 5,466 704 211 1,297 18,549 296 1,350 2,155 1,010: 547 365
Old : 38,765: 28,588 15,475 5,466 704 211 1,297 18,549 296 1,350 2,155 1,010: 547 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 2,522: 1,824 2,162 765 2 -157 -39 1,682 -4 111 -1,285 32: -10 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 39.9 14.1 1.8 0.5 3.3 47.8 0.8 3.5 5.6 2.6: 1.4 0.9
Old : 100.0: 73.7 39.9 14.1 1.8 0.5 3.3 47.8 0.8 3.5 5.6 2.6: 1.4 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 : 55: 21 16 . . . 4 11 . 7 4 6:
Old : 55: 21 16 . . . 4 11 . 7 4 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 : 52.7 51.1 75.2 72.1 51.7 50.6 71.8 69.1
Old : 52.7 51.1 75.2 72.1 51.7 50.6 71.8 69.1
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, September 21, 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 : 1,872: 516 721 145 172 0 93 124 61 318 105 129: 611 560
Old : 1,872: 516 721 145 172 0 93 124 61 318 105 129: 611 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -63: -4 -67 0 38 0 30 -26 0 -33 0 12: -69 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 38.5 7.7 9.2 0.0 5.0 6.6 3.3 17.0 5.6 6.9: 32.6 29.9
Old : 100.0: 27.5 38.5 7.7 9.2 0.0 5.0 6.6 3.3 17.0 5.6 6.9: 32.6 29.9
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 : 36: 12 14 . . 0 4 . . 6 . .:
Old : 36: 12 14 . . 0 4 . . 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 : 28.5 24.6 43.8 39.2 27.5 24.0 40.0 36.9
Old : 28.5 24.6 43.8 39.2 27.5 24.0 40.0 36.9
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, September 21, 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 : 31,463: 18,546 6,997 10,858 10,315 6 921 0 0 548 13,570 565: 19 10
Old : 31,463: 18,546 6,997 10,858 10,315 6 921 0 0 548 13,570 565: 19 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -581: -457 0 309 828 -309 -29 0 0 -100 -1,100 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 22.2 34.5 32.8 0.0 2.9 0.0 0.0 1.7 43.1 1.8: 0.1 0.0
Old : 100.0: 58.9 22.2 34.5 32.8 0.0 2.9 0.0 0.0 1.7 43.1 1.8: 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 : 39: 12 8 4 4 . 4 0 0 5 6 .:
Old : 39: 12 8 4 4 . 4 0 0 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 : 69.7 69.7 83.8 86.3 64.8 69.7 78.4 83.4
Old : 69.7 69.7 83.8 86.3 64.8 69.7 78.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 161,129: 83,421 140,246 1,885 3,440 1,046 0 0 0 71,727 13,347 3,050: 0 0
Old : 161,129: 83,421 140,246 1,885 3,440 1,046 0 0 0 71,727 13,347 3,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 2,250: 1,250 2,950 -1,000 -900 100 0 0 0 1,600 -200 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 87.0 1.2 2.1 0.6 0.0 0.0 0.0 44.5 8.3 1.9: 0.0 0.0
Old : 100.0: 51.8 87.0 1.2 2.1 0.6 0.0 0.0 0.0 44.5 8.3 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 : 31: 14 8 . . . 0 0 0 6 4 .:
Old : 31: 14 8 . . . 0 0 0 6 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 : 63.6 88.7 85.5 97.0 63.6 85.1 85.4 92.9
Old : 63.6 88.7 85.5 97.0 63.6 85.1 85.4 92.9
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, September 21, 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 : 174,957: 117,780 131,661 23,381 0 250 0 0 0 25,782 35,282 7,764: 0 0
Old : 174,957: 117,780 131,661 23,381 0 250 0 0 0 25,782 35,282 7,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -75: -1,525 350 379 0 0 0 0 0 1,071 -425 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 75.3 13.4 0.0 0.1 0.0 0.0 0.0 14.7 20.2 4.4: 0.0 0.0
Old : 100.0: 67.3 75.3 13.4 0.0 0.1 0.0 0.0 0.0 14.7 20.2 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 8 . 0 . 0 0 0 9 5 7:
Old : 40: 19 8 . 0 . 0 0 0 9 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 : 40.8 80.7 65.6 94.6 40.8 80.2 65.2 87.5
Old : 40.8 80.7 65.6 94.6 40.8 80.2 65.2 87.5
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, September 21, 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 : 180,398: 28,328 54,862 20,512 15,102 13,793 78,962 2,484 15,667 15,221 70,690 7,800: 116 1
Old : 180,398: 28,328 54,862 20,512 15,102 13,793 78,962 2,484 15,667 15,221 70,690 7,800: 116 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,167: -2,598 -1,447 1,034 -5,208 2,419 70 1,215 1,132 2,146 5,660 -335: -2,700 -2,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 30.4 11.4 8.4 7.6 43.8 1.4 8.7 8.4 39.2 4.3: 0.1 0.0
Old : 100.0: 15.7 30.4 11.4 8.4 7.6 43.8 1.4 8.7 8.4 39.2 4.3: 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 : 108: 23 21 5 . 6 30 5 11 20 18 16:
Old : 108: 23 21 5 . 6 30 5 11 20 18 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 26.0 43.6 46.3 27.9 25.3 40.6 43.9
Old : 30.3 26.0 43.6 46.3 27.9 25.3 40.6 43.9
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, September 21, 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 : 86,677: 24,170 29,491 4,015 45,856 2,720 31,093 0 2,910 20,268 4,224 1,475: 26 0
Old : 86,677: 24,170 29,491 4,015 45,856 2,720 31,093 0 2,910 20,268 4,224 1,475: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 5,694: 628 511 -152 2,609 182 1,891 0 1,942 732 0 450: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 34.0 4.6 52.9 3.1 35.9 0.0 3.4 23.4 4.9 1.7: 0.0 0.0
Old : 100.0: 27.9 34.0 4.6 52.9 3.1 35.9 0.0 3.4 23.4 4.9 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 16 11 . 7 5 18 0 . 16 4 8:
Old : 67: 16 11 . 7 5 18 0 . 16 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 52.6 55.0 76.7 38.9 52.3 53.4 74.0
Old : 39.2 52.6 55.0 76.7 38.9 52.3 53.4 74.0
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, September 21, 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 : 24,625: 11,773 10,480 350 1,852 206 0 0 0 11,570 11,361 726: 0 0
Old : 24,625: 11,773 10,480 350 1,852 206 0 0 0 11,570 11,361 726: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 3,650: 0 0 0 0 0 0 0 0 3,700 3,700 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 42.6 1.4 7.5 0.8 0.0 0.0 0.0 47.0 46.1 2.9: 0.0 0.0
Old : 100.0: 47.8 42.6 1.4 7.5 0.8 0.0 0.0 0.0 47.0 46.1 2.9: 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 : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 81.6 91.4 99.6 76.3 81.6 88.5 94.4
Old : 79.2 81.6 91.4 99.6 76.3 81.6 88.5 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 37,447: 13,090 4,661 20,320 700 0 0 13,537 150 875 15,384 3,000: 12 15
Old : 37,447: 13,090 4,661 20,320 700 0 0 13,537 150 875 15,384 3,000: 12 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 0: -350 1,600 0 0 0 0 -200 0 350 -1,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 12.4 54.3 1.9 0.0 0.0 36.1 0.4 2.3 41.1 8.0: 0.0 0.0
Old : 100.0: 35.0 12.4 54.3 1.9 0.0 0.0 36.1 0.4 2.3 41.1 8.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . . 0 0 . . . 4 .:
Old : 20: 8 6 . . 0 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 72.3 94.1 90.6 73.6 71.9 81.2 80.2
Old : 82.4 72.3 94.1 90.6 73.6 71.9 81.2 80.2
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, September 21, 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 : 15,665: 12,650 13,456 987 50 8 0 0 0 1,910 2,041 110: 0 0
Old : 15,665: 12,650 13,456 987 50 8 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: September 14, 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: 80.8 85.9 6.3 0.3 0.1 0.0 0.0 0.0 12.2 13.0 0.7: 0.0 0.0
Old : 100.0: 80.8 85.9 6.3 0.3 0.1 0.0 0.0 0.0 12.2 13.0 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 : 80.6 73.9 96.3 87.1 78.5 73.9 93.1 86.8
Old : 80.6 73.9 96.3 87.1 78.5 73.9 93.1 86.8
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, September 21, 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: September 14, 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: 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 : 77.2 68.2 92.7 92.4 76.0 68.2 85.6 83.7
Old : 77.2 68.2 92.7 92.4 76.0 68.2 85.6 83.7
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, September 21, 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 : 46,449: 20,831 28,030 200 153 576 0 0 0 22,137 14,985 2,705: 0 0
Old : 46,449: 20,831 28,030 200 153 576 0 0 0 22,137 14,985 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,731: 731 1,731 0 0 0 0 0 0 1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 60.3 0.4 0.3 1.2 0.0 0.0 0.0 47.7 32.3 5.8: 0.0 0.0
Old : 100.0: 44.8 60.3 0.4 0.3 1.2 0.0 0.0 0.0 47.7 32.3 5.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 67.8 75.6 93.4 50.0 62.3 69.2 78.3
Old : 52.6 67.8 75.6 93.4 50.0 62.3 69.2 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 47,231: 18,570 33,799 8,628 8,822 1,145 15,248 0 51 1,958 1,854 1,540: 91 20
Old : 47,231: 18,570 33,799 8,628 8,822 1,145 15,248 0 51 1,958 1,854 1,540: 91 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -43: 169 379 -221 -303 -21 232 0 40 -361 -226 79: 41 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 71.6 18.3 18.7 2.4 32.3 0.0 0.1 4.1 3.9 3.3: 0.2 0.0
Old : 100.0: 39.3 71.6 18.3 18.7 2.4 32.3 0.0 0.1 4.1 3.9 3.3: 0.2 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 : 42: 15 12 . . . 7 0 . 6 6 7:
Old : 42: 15 12 . . . 7 0 . 6 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 : 50.7 76.2 74.6 89.8 49.9 72.4 68.5 79.7
Old : 50.7 76.2 74.6 89.8 49.9 72.4 68.5 79.7
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, September 21, 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 : 27,703: 16,654 18,996 3,010 6,692 60 2,009 600 0 5,469 955 400: 101 0
Old : 27,703: 16,654 18,996 3,010 6,692 60 2,009 600 0 5,469 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,363: 1,358 758 -25 605 0 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 68.6 10.9 24.2 0.2 7.3 2.2 0.0 19.7 3.4 1.4: 0.4 0.0
Old : 100.0: 60.1 68.6 10.9 24.2 0.2 7.3 2.2 0.0 19.7 3.4 1.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 8 . 5 . 4 . 0 6 . .:
Old : 34: 10 8 . 5 . 4 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 74.2 82.6 92.1 61.2 72.4 78.0 84.4
Old : 61.2 74.2 82.6 92.1 61.2 72.4 78.0 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 21, 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 : 30,127: 7,125 1,300 20,115 26,327 0 0 0 0 2,876 2,500 0: 11 0
Old : 30,127: 7,125 1,300 20,115 26,327 0 0 0 0 2,876 2,500 0: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 4.3 66.8 87.4 0.0 0.0 0.0 0.0 9.5 8.3 0.0: 0.0 0.0
Old : 100.0: 23.6 4.3 66.8 87.4 0.0 0.0 0.0 0.0 9.5 8.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 . . . 0 0 0 0 5 . 0:
Old : 21: 6 . . . 0 0 0 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 : 88.0 95.2 98.2 100.0 88.0 95.2 98.2 100.0
Old : 88.0 95.2 98.2 100.0 88.0 95.2 98.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021