PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 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 : 9,461: 1,221 1,539 3,587 614 160 1,871 3,972 323 1,012 1,444 3: 1,283 1,406
Old : 9,461: 1,221 1,539 3,587 614 160 1,871 3,972 323 1,012 1,444 3: 1,283 1,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -453: -131 174 -550 50 55 -117 -555 -10 227 -88 3: 70 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 16.3 37.9 6.5 1.7 19.8 42.0 3.4 10.7 15.3 0.0: 13.6 14.9
Old : 100.0: 12.9 16.3 37.9 6.5 1.7 19.8 42.0 3.4 10.7 15.3 0.0: 13.6 14.9
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 : 110: 12 13 17 5 4 16 30 9 13 10 .:
Old : 110: 12 13 17 5 4 16 30 9 13 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 : 24.2 23.2 39.8 36.5 23.9 23.2 39.4 36.0
Old : 24.2 23.2 39.8 36.5 23.9 23.2 39.4 36.0
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, October 12, 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 : 61,849: 3,276 23,440 13,444 11,036 1,200 18,858 18,263 1,905 13,538 2,223 568: 9,060 3,214
Old : 61,849: 3,276 23,440 13,444 11,036 1,200 18,858 18,263 1,905 13,538 2,223 568: 9,060 3,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,943: -754 2,307 -1,839 1,866 308 2,767 -5,371 -134 -3,143 -840 137: 716 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 37.9 21.7 17.8 1.9 30.5 29.5 3.1 21.9 3.6 0.9: 14.6 5.2
Old : 100.0: 5.3 37.9 21.7 17.8 1.9 30.5 29.5 3.1 21.9 3.6 0.9: 14.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 235: 13 20 16 19 10 48 33 21 74 14 9:
Old : 235: 13 20 16 19 10 48 33 21 74 14 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 40.4 28.8 50.2 17.0 39.4 28.6 49.2
Old : 17.2 40.4 28.8 50.2 17.0 39.4 28.6 49.2
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, October 12, 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 : 157,428: 6,178 37,557 35,160 33,039 7,571 47,326 42,354 5,077 14,764 3,545 14,206: 27,146 14,079
Old : 157,428: 6,178 37,557 35,160 33,039 7,571 47,326 42,354 5,077 14,764 3,545 14,206: 27,146 14,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 40: -410 693 -488 735 648 -93 -434 0 -565 -1,678 180: 769 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 23.9 22.3 21.0 4.8 30.1 26.9 3.2 9.4 2.3 9.0: 17.2 8.9
Old : 100.0: 3.9 23.9 22.3 21.0 4.8 30.1 26.9 3.2 9.4 2.3 9.0: 17.2 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 : 217: 14 21 17 16 17 37 35 30 54 27 37:
Old : 217: 14 21 17 16 17 37 35 30 54 27 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 : 21.3 28.8 32.0 40.4 21.2 27.2 31.1 38.7
Old : 21.3 28.8 32.0 40.4 21.2 27.2 31.1 38.7
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, October 12, 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 : 614,277: 31,274 83,573 76,215 238,017 47,110 143,474 73,657 29,476 162,899 41,393 75,484: 48,346 25,567
Old : 614,277: 31,274 83,573 76,215 238,017 47,110 143,474 73,657 29,476 162,899 41,393 75,484: 48,346 25,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,794: 182 4,207 160 -1,885 -2,619 2,883 908 2,848 -1,359 -882 2,106: -408 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 13.6 12.4 38.7 7.7 23.4 12.0 4.8 26.5 6.7 12.3: 7.9 4.2
Old : 100.0: 5.1 13.6 12.4 38.7 7.7 23.4 12.0 4.8 26.5 6.7 12.3: 7.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 355: 20 22 18 31 30 76 42 54 100 55 75:
Old : 355: 20 22 18 31 30 76 42 54 100 55 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 28.2 31.8 43.5 19.1 24.3 27.8 37.8
Old : 21.8 28.2 31.8 43.5 19.1 24.3 27.8 37.8
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, October 12, 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 : 206,607: 20,103 87,413 52,273 11,131 6,717 66,517 30,953 17,322 18,109 30,650 9,453: 16,112 12,969
Old : 206,607: 20,103 87,413 52,273 11,131 6,717 66,517 30,953 17,322 18,109 30,650 9,453: 16,112 12,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 11,120: -181 7,459 1,274 490 101 8,396 -763 785 -585 361 1,476: -146 1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 42.3 25.3 5.4 3.3 32.2 15.0 8.4 8.8 14.8 4.6: 7.8 6.3
Old : 100.0: 9.7 42.3 25.3 5.4 3.3 32.2 15.0 8.4 8.8 14.8 4.6: 7.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 275: 28 47 23 7 13 76 30 44 44 40 36:
Old : 275: 28 47 23 7 13 76 30 44 44 40 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 34.6 33.6 49.7 22.6 32.9 30.8 47.3
Old : 23.6 34.6 33.6 49.7 22.6 32.9 30.8 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,217: 5,230 20,720 12,061 70 414 0 946 8 4,449 0 27: 28 32
Old : 22,217: 5,230 20,720 12,061 70 414 0 946 8 4,449 0 27: 28 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 579: 266 274 262 -6 24 0 280 0 0 0 27: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 93.3 54.3 0.3 1.9 0.0 4.3 0.0 20.0 0.0 0.1: 0.1 0.1
Old : 100.0: 23.5 93.3 54.3 0.3 1.9 0.0 4.3 0.0 20.0 0.0 0.1: 0.1 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 : 35: 9 17 9 . 4 0 . . 5 0 .:
Old : 35: 9 17 9 . 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 : 57.9 60.5 80.1 86.2 57.9 59.3 74.6 79.0
Old : 57.9 60.5 80.1 86.2 57.9 59.3 74.6 79.0
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, October 12, 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 : 8,798: 3,814 8,288 3,758 290 0 0 0 0 1,076 150 55: 95 15
Old : 8,798: 3,814 8,288 3,758 290 0 0 0 0 1,076 150 55: 95 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 196: 48 196 12 0 0 0 0 0 151 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 94.2 42.7 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6: 1.1 0.2
Old : 100.0: 43.4 94.2 42.7 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6: 1.1 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 : 22: 8 8 5 . 0 0 0 0 4 . .:
Old : 22: 8 8 5 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 83.0 76.2 98.0 51.2 69.9 75.3 84.9
Old : 51.2 83.0 76.2 98.0 51.2 69.9 75.3 84.9
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 13,779: 5,185 11,557 6,327 1,515 0 0 0 0 2,267 512 0: 0 195
Old : 13,779: 5,185 11,557 6,327 1,515 0 0 0 0 2,267 512 0: 0 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 268: 271 268 -18 0 0 0 0 0 15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 83.9 45.9 11.0 0.0 0.0 0.0 0.0 16.5 3.7 0.0: 0.0 1.4
Old : 100.0: 37.6 83.9 45.9 11.0 0.0 0.0 0.0 0.0 16.5 3.7 0.0: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 8 4 . 0 0 0 0 . . 0:
Old : 22: 6 8 4 . 0 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 : 81.0 77.7 94.8 92.9 81.0 77.7 93.7 91.6
Old : 81.0 77.7 94.8 92.9 81.0 77.7 93.7 91.6
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, October 12, 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 : 38,851: 25,799 15,121 8,280 380 0 1,447 19,195 69 1,495 2,693 1,014: 747 379
Old : 38,851: 25,799 15,121 8,280 380 0 1,447 19,195 69 1,495 2,693 1,014: 747 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,638: 724 914 642 0 -57 128 359 4 197 408 -27: 27 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 38.9 21.3 1.0 0.0 3.7 49.4 0.2 3.8 6.9 2.6: 1.9 1.0
Old : 100.0: 66.4 38.9 21.3 1.0 0.0 3.7 49.4 0.2 3.8 6.9 2.6: 1.9 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 : 56: 16 16 . . 0 4 12 . 7 5 5:
Old : 56: 16 16 . . 0 4 12 . 7 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 49.1 76.6 70.0 57.2 49.1 73.9 68.9
Old : 57.5 49.1 76.6 70.0 57.2 49.1 73.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,138: 521 944 95 241 0 260 51 68 218 94 107: 869 633
Old : 2,138: 521 944 95 241 0 260 51 68 218 94 107: 869 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 213: -18 190 -38 0 0 151 -33 7 -24 -18 3: 132 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 44.2 4.4 11.3 0.0 12.2 2.4 3.2 10.2 4.4 5.0: 40.6 29.6
Old : 100.0: 24.4 44.2 4.4 11.3 0.0 12.2 2.4 3.2 10.2 4.4 5.0: 40.6 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: 10 14 . . 0 6 . . 5 . .:
Old : 34: 10 14 . . 0 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 : 25.7 32.7 38.4 47.2 24.3 30.8 35.1 45.1
Old : 25.7 32.7 38.4 47.2 24.3 30.8 35.1 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 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 : 18,576: 14,775 2,054 2,473 4,399 114 406 0 0 747 11,998 1: 60 10
Old : 18,576: 14,775 2,054 2,473 4,399 114 406 0 0 747 11,998 1: 60 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -150: -25 0 209 -141 76 -426 0 0 0 -85 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 11.1 13.3 23.7 0.6 2.2 0.0 0.0 4.0 64.6 0.0: 0.3 0.1
Old : 100.0: 79.5 11.1 13.3 23.7 0.6 2.2 0.0 0.0 4.0 64.6 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 5 . 4 . . 0 0 4 . .:
Old : 28: 9 5 . 4 . . 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 : 80.3 85.8 90.4 98.5 75.2 85.8 85.4 93.9
Old : 80.3 85.8 90.4 98.5 75.2 85.8 85.4 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 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: 82,921 138,642 2,931 3,440 0 0 0 0 68,277 12,047 4,050: 0 0
Old : 158,179: 82,921 138,642 2,931 3,440 0 0 0 0 68,277 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: October 5, 2021 :
: 0: -500 0 0 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 87.6 1.9 2.2 0.0 0.0 0.0 0.0 43.2 7.6 2.6: 0.0 0.0
Old : 100.0: 52.4 87.6 1.9 2.2 0.0 0.0 0.0 0.0 43.2 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 85.6 97.8 62.9 85.0 85.0 93.0
Old : 62.9 89.4 85.6 97.8 62.9 85.0 85.0 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, October 12, 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 : 174,350: 116,347 131,173 23,573 0 31 0 0 0 26,635 35,382 7,764: 0 0
Old : 174,350: 116,347 131,173 23,573 0 31 0 0 0 26,635 35,382 7,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -636: -586 114 -50 0 0 0 0 0 750 0 -750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 75.2 13.5 0.0 0.0 0.0 0.0 0.0 15.3 20.3 4.5: 0.0 0.0
Old : 100.0: 66.7 75.2 13.5 0.0 0.0 0.0 0.0 0.0 15.3 20.3 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 8 . 0 . 0 0 0 10 4 6:
Old : 40: 19 8 . 0 . 0 0 0 10 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 : 41.6 81.1 65.7 95.1 41.6 80.6 65.4 88.3
Old : 41.6 81.1 65.7 95.1 41.6 80.6 65.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 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 : 164,653: 26,494 54,130 22,017 22,628 8,894 68,427 2,408 20,025 13,719 51,655 4,913: 164 0
Old : 164,653: 26,494 54,130 22,017 22,628 8,894 68,427 2,408 20,025 13,719 51,655 4,913: 164 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,150: 1,492 2,292 2,065 -846 2,304 -3,632 73 1,133 1,374 -208 -566: -21 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 32.9 13.4 13.7 5.4 41.6 1.5 12.2 8.3 31.4 3.0: 0.1 0.0
Old : 100.0: 16.1 32.9 13.4 13.7 5.4 41.6 1.5 12.2 8.3 31.4 3.0: 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 : 105: 21 20 4 4 4 29 4 10 23 16 14:
Old : 105: 21 20 4 4 4 29 4 10 23 16 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 : 32.5 27.5 47.2 47.9 28.7 27.3 41.4 46.5
Old : 32.5 27.5 47.2 47.9 28.7 27.3 41.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 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 : 97,267: 25,891 33,340 2,973 49,565 3,799 37,755 0 3,690 21,136 4,896 1,977: 46 0
Old : 97,267: 25,891 33,340 2,973 49,565 3,799 37,755 0 3,690 21,136 4,896 1,977: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 4,059: 159 1,557 -375 1,611 319 3,284 0 41 680 600 -69: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 34.3 3.1 51.0 3.9 38.8 0.0 3.8 21.7 5.0 2.0: 0.0 0.0
Old : 100.0: 26.6 34.3 3.1 51.0 3.9 38.8 0.0 3.8 21.7 5.0 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 16 11 . 7 5 19 0 . 18 7 9:
Old : 73: 16 11 . 7 5 19 0 . 18 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 50.6 53.1 74.5 37.0 50.0 50.3 71.2
Old : 37.7 50.6 53.1 74.5 37.0 50.0 50.3 71.2
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, October 12, 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: October 5, 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, October 12, 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 : 38,835: 15,640 5,434 20,970 700 0 0 12,687 150 675 18,449 1,400: 0 15
Old : 38,835: 15,640 5,434 20,970 700 0 0 12,687 150 675 18,449 1,400: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,087: 25 -422 0 0 0 0 -400 0 -100 735 -1,000: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 14.0 54.0 1.8 0.0 0.0 32.7 0.4 1.7 47.5 3.6: 0.0 0.0
Old : 100.0: 40.3 14.0 54.0 1.8 0.0 0.0 32.7 0.4 1.7 47.5 3.6: 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 : 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 : 86.6 70.4 95.0 91.6 74.3 70.0 81.3 82.0
Old : 86.6 70.4 95.0 91.6 74.3 70.0 81.3 82.0
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, October 12, 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 : 15,815: 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110: 0 0
Old : 15,815: 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 150: 0 150 0 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Old : 100.0: 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 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 : 80.5 74.1 96.4 87.2 78.8 74.1 93.2 86.9
Old : 80.5 74.1 96.4 87.2 78.8 74.1 93.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 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 : 16,665: 12,123 11,244 3,367 50 0 0 0 0 860 5,056 315: 0 0
Old : 16,665: 12,123 11,244 3,367 50 0 0 0 0 860 5,056 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 0: -50 0 100 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.5 20.2 0.3 0.0 0.0 0.0 0.0 5.2 30.3 1.9: 0.0 0.0
Old : 100.0: 72.7 67.5 20.2 0.3 0.0 0.0 0.0 0.0 5.2 30.3 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 : 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 68.3 92.7 92.4 76.1 68.3 85.4 83.4
Old : 77.2 68.3 92.7 92.4 76.1 68.3 85.4 83.4
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, October 12, 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: 20,681 27,880 200 203 676 0 0 0 22,187 14,985 2,705: 0 0
Old : 46,449: 20,681 27,880 200 203 676 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: October 5, 2021 :
: 0: -100 0 0 -100 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 60.0 0.4 0.4 1.5 0.0 0.0 0.0 47.8 32.3 5.8: 0.0 0.0
Old : 100.0: 44.5 60.0 0.4 0.4 1.5 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 75.5 93.1 50.1 62.0 69.0 78.2
Old : 52.7 67.5 75.5 93.1 50.1 62.0 69.0 78.2
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, October 12, 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 : 50,853: 14,096 33,493 13,705 9,247 2,514 15,681 59 162 1,068 1,801 3,575: 52 2
Old : 50,853: 14,096 33,493 13,705 9,247 2,514 15,681 59 162 1,068 1,801 3,575: 52 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 673: -4,392 -321 4,350 206 146 -2 59 90 -622 -622 1,112: -8 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 65.9 26.9 18.2 4.9 30.8 0.1 0.3 2.1 3.5 7.0: 0.1 0.0
Old : 100.0: 27.7 65.9 26.9 18.2 4.9 30.8 0.1 0.3 2.1 3.5 7.0: 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 : 48: 17 13 5 . . 6 . . 6 8 5:
Old : 48: 17 13 5 . . 6 . . 6 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 74.9 71.4 86.6 46.7 70.9 66.9 78.0
Old : 50.0 74.9 71.4 86.6 46.7 70.9 66.9 78.0
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, October 12, 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 : 28,403: 17,104 19,521 3,010 6,867 60 2,009 600 0 5,719 955 400: 101 0
Old : 28,403: 17,104 19,521 3,010 6,867 60 2,009 600 0 5,719 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 450: 200 275 0 175 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 68.7 10.6 24.2 0.2 7.1 2.1 0.0 20.1 3.4 1.4: 0.4 0.0
Old : 100.0: 60.2 68.7 10.6 24.2 0.2 7.1 2.1 0.0 20.1 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: 9 8 . 5 . 4 . 0 6 . .:
Old : 34: 9 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 : 61.5 72.6 82.4 90.4 60.3 70.8 76.7 82.9
Old : 61.5 72.6 82.4 90.4 60.3 70.8 76.7 82.9
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, October 12, 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 : 39,307: 12,607 3,050 23,569 32,579 46 0 0 0 2,976 3,586 46: 63 0
Old : 39,307: 12,607 3,050 23,569 32,579 46 0 0 0 2,976 3,586 46: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 6,259: 4,982 1,250 1,054 4,031 46 0 0 0 100 886 46: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 7.8 60.0 82.9 0.1 0.0 0.0 0.0 7.6 9.1 0.1: 0.2 0.0
Old : 100.0: 32.1 7.8 60.0 82.9 0.1 0.0 0.0 0.0 7.6 9.1 0.1: 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 : 25: 6 4 . 4 . 0 0 0 6 . .:
Old : 25: 6 4 . 4 . 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 : 82.5 89.6 96.8 98.7 82.3 89.6 96.7 98.6
Old : 82.5 89.6 96.8 98.7 82.3 89.6 96.7 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021