PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 9,665: 1,335 1,355 4,204 513 60 1,738 4,095 350 757 1,713 2: 1,218 1,577
Old : 9,665: 1,335 1,355 4,204 513 60 1,738 4,095 350 757 1,713 2: 1,218 1,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 410: 167 -19 304 -86 1 -113 546 -11 67 -49 -43: 37 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.0 43.5 5.3 0.6 18.0 42.4 3.6 7.8 17.7 0.0: 12.6 16.3
Old : 100.0: 13.8 14.0 43.5 5.3 0.6 18.0 42.4 3.6 7.8 17.7 0.0: 12.6 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 : 109: 11 12 18 5 5 13 33 6 10 12 .:
Old : 109: 11 12 18 5 5 13 33 6 10 12 .:
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 : 23.8 19.5 42.8 32.4 23.6 19.5 41.8 31.5
Old : 23.8 19.5 42.8 32.4 23.6 19.5 41.8 31.5
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 28, 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 : 64,371: 4,278 21,339 14,821 8,599 1,717 15,990 23,132 2,650 16,335 2,908 614: 7,968 3,414
Old : 64,371: 4,278 21,339 14,821 8,599 1,717 15,990 23,132 2,650 16,335 2,908 614: 7,968 3,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -10,647: -3,601 -2,595 -1,807 612 -157 680 -5,668 -1,728 -1,980 -297 -188: -1,867 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 33.1 23.0 13.4 2.7 24.8 35.9 4.1 25.4 4.5 1.0: 12.4 5.3
Old : 100.0: 6.6 33.1 23.0 13.4 2.7 24.8 35.9 4.1 25.4 4.5 1.0: 12.4 5.3
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 : 236: 14 22 18 14 10 44 41 23 70 17 10:
Old : 236: 14 22 18 14 10 44 41 23 70 17 10:
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 : 19.3 36.1 32.0 47.9 19.1 35.1 31.9 46.9
Old : 19.3 36.1 32.0 47.9 19.1 35.1 31.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 : 157,641: 6,415 36,985 36,575 33,881 6,198 47,410 43,892 5,636 16,112 4,367 12,717: 26,579 13,965
Old : 157,641: 6,415 36,985 36,575 33,881 6,198 47,410 43,892 5,636 16,112 4,367 12,717: 26,579 13,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -7,771: -380 -133 -1,821 -812 79 -521 -3,137 -278 -1,103 -668 -2,482: -1,265 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 23.5 23.2 21.5 3.9 30.1 27.8 3.6 10.2 2.8 8.1: 16.9 8.9
Old : 100.0: 4.1 23.5 23.2 21.5 3.9 30.1 27.8 3.6 10.2 2.8 8.1: 16.9 8.9
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 : 221: 16 20 16 17 15 34 39 30 56 28 37:
Old : 221: 16 20 16 17 15 34 39 30 56 28 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 28.5 32.2 39.9 21.1 27.0 31.5 38.3
Old : 21.2 28.5 32.2 39.9 21.1 27.0 31.5 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 608,409: 33,052 78,483 71,846 222,250 59,400 130,182 88,059 26,844 169,741 39,149 67,749: 49,595 26,475
Old : 608,409: 33,052 78,483 71,846 222,250 59,400 130,182 88,059 26,844 169,741 39,149 67,749: 49,595 26,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -15,098: 753 -3,889 179 -20,134 1,661 -3,146 16,325 -942 -1,531 1,268 -10,555: -1,517 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 12.9 11.8 36.5 9.8 21.4 14.5 4.4 27.9 6.4 11.1: 8.2 4.4
Old : 100.0: 5.4 12.9 11.8 36.5 9.8 21.4 14.5 4.4 27.9 6.4 11.1: 8.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 341: 21 23 21 27 27 67 48 60 106 40 68:
Old : 341: 21 23 21 27 27 67 48 60 106 40 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 : 21.8 27.5 32.3 42.6 19.6 23.7 27.9 36.6
Old : 21.8 27.5 32.3 42.6 19.6 23.7 27.9 36.6
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 28, 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 : 194,393: 20,624 82,512 50,219 10,443 6,550 59,920 30,291 15,317 18,869 29,460 6,801: 16,093 13,018
Old : 194,393: 20,624 82,512 50,219 10,443 6,550 59,920 30,291 15,317 18,869 29,460 6,801: 16,093 13,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -8,488: -1,595 -3,747 589 82 -815 4,325 -2,491 -2,171 -4,390 2,678 -3,461: -971 1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 42.4 25.8 5.4 3.4 30.8 15.6 7.9 9.7 15.2 3.5: 8.3 6.7
Old : 100.0: 10.6 42.4 25.8 5.4 3.4 30.8 15.6 7.9 9.7 15.2 3.5: 8.3 6.7
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 : 262: 32 42 22 7 14 69 35 44 44 38 30:
Old : 262: 32 42 22 7 14 69 35 44 44 38 30:
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 : 24.1 36.7 35.2 53.1 23.1 35.4 32.7 50.1
Old : 24.1 36.7 35.2 53.1 23.1 35.4 32.7 50.1
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 28, 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 : 24,451: 5,586 22,940 13,263 179 513 0 693 13 4,973 0 61: 42 52
Old : 24,451: 5,586 22,940 13,263 179 513 0 693 13 4,973 0 61: 42 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 843: 60 837 635 -117 88 0 35 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 93.8 54.2 0.7 2.1 0.0 2.8 0.1 20.3 0.0 0.2: 0.2 0.2
Old : 100.0: 22.8 93.8 54.2 0.7 2.1 0.0 2.8 0.1 20.3 0.0 0.2: 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 9 . 5 0 . . 5 0 .:
Old : 33: 10 15 9 . 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 : 56.1 60.3 78.1 86.4 55.5 59.9 72.1 76.7
Old : 56.1 60.3 78.1 86.4 55.5 59.9 72.1 76.7
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 28, 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 : 9,945: 4,785 9,280 3,916 390 0 0 0 0 1,020 200 75: 149 0
Old : 9,945: 4,785 9,280 3,916 390 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 21, 2021 :
: -240: -270 -240 30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 93.3 39.4 3.9 0.0 0.0 0.0 0.0 10.3 2.0 0.8: 1.5 0.0
Old : 100.0: 48.1 93.3 39.4 3.9 0.0 0.0 0.0 0.0 10.3 2.0 0.8: 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 : 52.3 79.3 78.4 97.6 52.3 68.2 78.2 84.4
Old : 52.3 79.3 78.4 97.6 52.3 68.2 78.2 84.4
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 28, 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 : 15,070: 6,158 12,845 6,590 1,515 0 0 0 0 2,229 548 60: 33 102
Old : 15,070: 6,158 12,845 6,590 1,515 0 0 0 0 2,229 548 60: 33 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 150: -90 0 150 150 0 0 0 0 90 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 85.2 43.7 10.1 0.0 0.0 0.0 0.0 14.8 3.6 0.4: 0.2 0.7
Old : 100.0: 40.9 85.2 43.7 10.1 0.0 0.0 0.0 0.0 14.8 3.6 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 : 78.4 76.7 94.2 93.5 78.4 76.0 93.8 92.5
Old : 78.4 76.7 94.2 93.5 78.4 76.0 93.8 92.5
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 28, 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 : 41,396: 30,379 15,820 6,104 704 250 1,391 20,574 100 1,606 2,496 1,024: 542 429
Old : 41,396: 30,379 15,820 6,104 704 250 1,391 20,574 100 1,606 2,496 1,024: 542 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,632: 1,791 345 638 0 39 94 2,025 -196 256 340 15: -5 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 38.2 14.7 1.7 0.6 3.4 49.7 0.2 3.9 6.0 2.5: 1.3 1.0
Old : 100.0: 73.4 38.2 14.7 1.7 0.6 3.4 49.7 0.2 3.9 6.0 2.5: 1.3 1.0
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 : 57: 21 16 . . . 4 11 . 7 6 6:
Old : 57: 21 16 . . . 4 11 . 7 6 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 : 54.6 50.6 76.8 71.3 53.5 50.5 73.0 68.7
Old : 54.6 50.6 76.8 71.3 53.5 50.5 73.0 68.7
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 28, 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 : 1,941: 546 745 141 241 0 105 84 61 283 120 115: 690 575
Old : 1,941: 546 745 141 241 0 105 84 61 283 120 115: 690 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 69: 30 24 -4 69 0 12 -40 0 -35 15 -13: 79 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 38.4 7.3 12.4 0.0 5.4 4.3 3.1 14.6 6.2 5.9: 35.5 29.6
Old : 100.0: 28.1 38.4 7.3 12.4 0.0 5.4 4.3 3.1 14.6 6.2 5.9: 35.5 29.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 11 14 . . 0 4 . . 4 . .:
Old : 34: 11 14 . . 0 4 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 29.1 43.2 43.3 27.5 27.5 39.9 40.0
Old : 28.5 29.1 43.2 43.3 27.5 27.5 39.9 40.0
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 28, 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 : 18,753: 14,840 2,054 2,264 4,540 0 870 0 0 747 12,148 1: 31 10
Old : 18,753: 14,840 2,054 2,264 4,540 0 870 0 0 747 12,148 1: 31 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -12,709: -3,706 -4,943 -8,595 -5,775 -5 -50 0 0 199 -1,422 -564: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 11.0 12.1 24.2 0.0 4.6 0.0 0.0 4.0 64.8 0.0: 0.2 0.1
Old : 100.0: 79.1 11.0 12.1 24.2 0.0 4.6 0.0 0.0 4.0 64.8 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 5 . . . . 0 0 4 . .:
Old : 27: 8 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 : 78.9 84.9 90.7 98.9 73.9 84.9 85.6 94.5
Old : 78.9 84.9 90.7 98.9 73.9 84.9 85.6 94.5
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 28, 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 : 158,179: 83,421 138,642 2,931 3,440 0 0 0 0 67,777 12,047 4,050: 0 0
Old : 158,179: 83,421 138,642 2,931 3,440 0 0 0 0 67,777 12,047 4,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -2,950: 0 -1,604 1,046 0 -1,046 0 0 0 -3,950 -1,300 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 87.6 1.9 2.2 0.0 0.0 0.0 0.0 42.8 7.6 2.6: 0.0 0.0
Old : 100.0: 52.7 87.6 1.9 2.2 0.0 0.0 0.0 0.0 42.8 7.6 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 8 . . 0 0 0 0 6 4 .:
Old : 31: 14 8 . . 0 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 : 62.9 89.4 85.1 97.8 62.9 85.0 84.5 93.0
Old : 62.9 89.4 85.1 97.8 62.9 85.0 84.5 93.0
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 28, 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 : 174,435: 117,230 130,964 23,534 0 100 0 0 0 25,482 35,282 8,089: 0 0
Old : 174,435: 117,230 130,964 23,534 0 100 0 0 0 25,482 35,282 8,089: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -522: -550 -697 153 0 -150 0 0 0 -300 0 325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 75.1 13.5 0.0 0.1 0.0 0.0 0.0 14.6 20.2 4.6: 0.0 0.0
Old : 100.0: 67.2 75.1 13.5 0.0 0.1 0.0 0.0 0.0 14.6 20.2 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.2 80.9 66.0 94.9 41.2 80.5 65.4 87.9
Old : 41.2 80.9 66.0 94.9 41.2 80.5 65.4 87.9
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 28, 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 : 159,639: 24,961 52,725 18,328 22,973 5,808 73,457 1,506 18,163 12,267 51,908 6,556: 99 0
Old : 159,639: 24,961 52,725 18,328 22,973 5,808 73,457 1,506 18,163 12,267 51,908 6,556: 99 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -20,760: -3,368 -2,137 -2,184 7,870 -7,985 -5,505 -979 2,497 -2,954 -18,781 -1,244: -17 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 33.0 11.5 14.4 3.6 46.0 0.9 11.4 7.7 32.5 4.1: 0.1 0.0
Old : 100.0: 15.6 33.0 11.5 14.4 3.6 46.0 0.9 11.4 7.7 32.5 4.1: 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 : 101: 19 20 4 4 4 29 4 9 20 16 12:
Old : 101: 19 20 4 4 4 29 4 9 20 16 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 28.4 46.3 47.8 29.3 28.3 42.5 47.0
Old : 32.6 28.4 46.3 47.8 29.3 28.3 42.5 47.0
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 28, 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 : 89,165: 25,340 30,674 3,830 46,281 2,835 32,086 0 3,260 20,174 4,501 1,614: 26 0
Old : 89,165: 25,340 30,674 3,830 46,281 2,835 32,086 0 3,260 20,174 4,501 1,614: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,488: 1,170 1,183 -186 425 114 994 0 350 -94 277 139: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 34.4 4.3 51.9 3.2 36.0 0.0 3.7 22.6 5.0 1.8: 0.0 0.0
Old : 100.0: 28.4 34.4 4.3 51.9 3.2 36.0 0.0 3.7 22.6 5.0 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 : 66: 16 11 . 7 5 17 0 . 15 5 8:
Old : 66: 16 11 . 7 5 17 0 . 15 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 52.6 55.2 76.1 38.9 52.2 53.6 73.5
Old : 39.3 52.6 55.2 76.1 38.9 52.2 53.6 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 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 21, 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: 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 28, 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 : 38,022: 13,415 5,586 20,570 700 0 0 13,287 150 875 15,284 3,000: 12 15
Old : 38,022: 13,415 5,586 20,570 700 0 0 13,287 150 875 15,284 3,000: 12 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 575: 325 925 250 0 0 0 -250 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 14.7 54.1 1.8 0.0 0.0 34.9 0.4 2.3 40.2 7.9: 0.0 0.0
Old : 100.0: 35.3 14.7 54.1 1.8 0.0 0.0 34.9 0.4 2.3 40.2 7.9: 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 : 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 : 82.2 70.3 93.8 91.1 70.8 69.9 78.5 78.4
Old : 82.2 70.3 93.8 91.1 70.8 69.9 78.5 78.4
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 28, 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: 12,600 13,456 1,037 50 8 0 0 0 1,910 2,041 110: 0 0
Old : 15,665: 12,600 13,456 1,037 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 21, 2021 :
: 0: -50 0 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 85.9 6.6 0.3 0.1 0.0 0.0 0.0 12.2 13.0 0.7: 0.0 0.0
Old : 100.0: 80.4 85.9 6.6 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 : 80.3 73.9 96.3 87.1 78.6 73.9 93.1 86.8
Old : 80.3 73.9 96.3 87.1 78.6 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 28, 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 3,267 50 0 0 0 0 910 5,006 315: 0 0
Old : 16,615: 12,123 11,244 3,267 50 0 0 0 0 910 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 21, 2021 :
: 0: 0 0 -50 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 67.7 19.7 0.3 0.0 0.0 0.0 0.0 5.5 30.1 1.9: 0.0 0.0
Old : 100.0: 73.0 67.7 19.7 0.3 0.0 0.0 0.0 0.0 5.5 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 : 76.9 68.2 92.6 92.4 75.7 68.2 85.6 83.7
Old : 76.9 68.2 92.6 92.4 75.7 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 28, 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: 20,781 27,880 200 303 576 0 0 0 22,187 14,985 2,705: 0 0
Old : 46,449: 20,781 27,880 200 303 576 0 0 0 22,187 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 21, 2021 :
: 0: -50 -150 0 150 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 60.0 0.4 0.7 1.2 0.0 0.0 0.0 47.8 32.3 5.8: 0.0 0.0
Old : 100.0: 44.7 60.0 0.4 0.7 1.2 0.0 0.0 0.0 47.8 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 : 52.7 67.5 75.7 93.1 50.1 62.0 69.3 78.5
Old : 52.7 67.5 75.7 93.1 50.1 62.0 69.3 78.5
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, September 28, 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 : 47,065: 18,051 33,991 8,165 7,550 1,395 15,612 0 20 2,198 2,523 1,566: 59 20
Old : 47,065: 18,051 33,991 8,165 7,550 1,395 15,612 0 20 2,198 2,523 1,566: 59 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -167: -519 192 -464 -1,272 250 365 0 -32 240 670 25: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 72.2 17.3 16.0 3.0 33.2 0.0 0.0 4.7 5.4 3.3: 0.1 0.0
Old : 100.0: 38.4 72.2 17.3 16.0 3.0 33.2 0.0 0.0 4.7 5.4 3.3: 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 : 42: 14 13 . . . 6 0 . 7 6 5:
Old : 42: 14 13 . . . 6 0 . 7 6 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 : 52.7 76.8 76.2 89.2 50.1 73.0 69.7 81.2
Old : 52.7 76.8 76.2 89.2 50.1 73.0 69.7 81.2
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 28, 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 21, 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: 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 28, 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 : 30,627: 7,625 1,800 20,115 26,327 0 0 0 0 2,876 2,500 0: 11 0
Old : 30,627: 7,625 1,800 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 21, 2021 :
: 500: 500 500 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 5.9 65.7 86.0 0.0 0.0 0.0 0.0 9.4 8.2 0.0: 0.0 0.0
Old : 100.0: 24.9 5.9 65.7 86.0 0.0 0.0 0.0 0.0 9.4 8.2 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 : 86.6 94.9 97.9 100.0 86.6 94.9 97.9 100.0
Old : 86.6 94.9 97.9 100.0 86.6 94.9 97.9 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021