PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 8,522: 487 2,761 3,420 910 4 2,567 1,507 125 655 2,050 0: 1,264 1,165
Old : 8,522: 487 2,761 3,420 910 4 2,567 1,507 125 655 2,050 0: 1,264 1,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -73: -80 -97 -63 -193 -15 -19 117 -26 89 107 -1: 42 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 32.4 40.1 10.7 0.0 30.1 17.7 1.5 7.7 24.1 0.0: 14.8 13.7
Old : 100.0: 5.7 32.4 40.1 10.7 0.0 30.1 17.7 1.5 7.7 24.1 0.0: 14.8 13.7
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 : 99: 9 16 17 7 . 22 16 8 6 10 0:
Old : 99: 9 16 17 7 . 22 16 8 6 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 32.4 37.1 48.7 21.2 32.4 37.0 48.7
Old : 21.3 32.4 37.1 48.7 21.2 32.4 37.0 48.7
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 - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 69,024: 4,877 24,672 14,980 8,688 2,904 15,021 22,098 2,758 17,162 3,736 957: 10,365 3,211
Old : 69,024: 4,877 24,672 14,980 8,688 2,904 15,021 22,098 2,758 17,162 3,736 957: 10,365 3,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,952: 439 312 359 -112 78 -1,262 250 1,099 32 228 571: 636 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 35.7 21.7 12.6 4.2 21.8 32.0 4.0 24.9 5.4 1.4: 15.0 4.7
Old : 100.0: 7.1 35.7 21.7 12.6 4.2 21.8 32.0 4.0 24.9 5.4 1.4: 15.0 4.7
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 : 232: 11 19 18 12 6 37 46 18 74 15 9:
Old : 232: 11 19 18 12 6 37 46 18 74 15 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 : 18.9 37.2 31.0 49.5 16.5 36.9 28.1 48.6
Old : 18.9 37.2 31.0 49.5 16.5 36.9 28.1 48.6
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 - Futures Only, September 07, 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 : 139,187: 4,927 40,895 35,813 43,097 1,821 49,406 31,630 3,883 14,473 3,693 3,047: 25,817 11,121
Old : 139,187: 4,927 40,895 35,813 43,097 1,821 49,406 31,630 3,883 14,473 3,693 3,047: 25,817 11,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,750: -270 1,069 -1,420 2,526 -997 398 -5,105 141 546 -176 870: -1,018 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 29.4 25.7 31.0 1.3 35.5 22.7 2.8 10.4 2.7 2.2: 18.5 8.0
Old : 100.0: 3.5 29.4 25.7 31.0 1.3 35.5 22.7 2.8 10.4 2.7 2.2: 18.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 14 18 17 19 12 38 28 20 47 14 14:
Old : 195: 14 18 17 19 12 38 28 20 47 14 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 : 23.9 34.2 35.0 46.4 23.9 33.5 34.9 45.7
Old : 23.9 34.2 35.0 46.4 23.9 33.5 34.9 45.7
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 - Futures Only, September 07, 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 : 506,772: 14,223 66,798 72,865 256,098 32,818 129,044 61,449 15,967 176,973 38,529 15,668: 49,214 19,445
Old : 506,772: 14,223 66,798 72,865 256,098 32,818 129,044 61,449 15,967 176,973 38,529 15,668: 49,214 19,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -341: 643 477 292 -4,246 -925 -7,511 6,571 -737 2,524 -1,047 -327: 5,700 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.2 14.4 50.5 6.5 25.5 12.1 3.2 34.9 7.6 3.1: 9.7 3.8
Old : 100.0: 2.8 13.2 14.4 50.5 6.5 25.5 12.1 3.2 34.9 7.6 3.1: 9.7 3.8
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 : 311: 13 19 19 29 20 73 31 34 99 31 40:
Old : 311: 13 19 19 29 20 73 31 34 99 31 40:
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 : 25.3 30.2 36.2 47.7 23.9 30.1 33.1 46.7
Old : 25.3 30.2 36.2 47.7 23.9 30.1 33.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 34,633: 0 0 0 0 0 228 1,876 140 8,263 7,880 8,921: 17,081 15,816
Old : 34,633: 0 0 0 0 0 228 1,876 140 8,263 7,880 8,921: 17,081 15,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 5.4 0.4 23.9 22.8 25.8: 49.3 45.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 5.4 0.4 23.9 22.8 25.8: 49.3 45.7
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 : 21: 0 0 0 0 0 . . . 7 11 10:
Old : 21: 0 0 0 0 0 . . . 7 11 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 : 43.5 37.2 47.5 48.1 21.9 19.2 24.5 25.5
Old : 43.5 37.2 47.5 48.1 21.9 19.2 24.5 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 190,379: 20,894 90,300 50,531 10,588 4,042 57,092 26,311 14,665 21,234 28,423 4,643: 17,278 11,407
Old : 190,379: 20,894 90,300 50,531 10,588 4,042 57,092 26,311 14,665 21,234 28,423 4,643: 17,278 11,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 349: -2,484 566 378 -308 720 -1,097 -910 1,556 1,246 -626 -100: 130 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 47.4 26.5 5.6 2.1 30.0 13.8 7.7 11.2 14.9 2.4: 9.1 6.0
Old : 100.0: 11.0 47.4 26.5 5.6 2.1 30.0 13.8 7.7 11.2 14.9 2.4: 9.1 6.0
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 : 263: 30 47 24 7 9 73 26 34 46 34 23:
Old : 263: 30 47 24 7 9 73 26 34 46 34 23:
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 : 24.5 39.7 35.1 55.4 23.3 38.7 32.9 52.1
Old : 24.5 39.7 35.1 55.4 23.3 38.7 32.9 52.1
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 - Futures Only, September 07, 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 : 20,335: 3,217 18,861 11,552 223 447 0 638 13 4,943 0 121: 42 32
Old : 20,335: 3,217 18,861 11,552 223 447 0 638 13 4,943 0 121: 42 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,911: -1,314 -2,101 -1,260 -225 -239 0 -271 0 4 0 -72: -30 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 92.8 56.8 1.1 2.2 0.0 3.1 0.1 24.3 0.0 0.6: 0.2 0.2
Old : 100.0: 15.8 92.8 56.8 1.1 2.2 0.0 3.1 0.1 24.3 0.0 0.6: 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: 8 15 7 . 4 0 . . 5 0 .:
Old : 33: 8 15 7 . 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 : 63.2 65.5 81.6 87.3 62.4 65.5 80.0 86.4
Old : 63.2 65.5 81.6 87.3 62.4 65.5 80.0 86.4
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 - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 10,155: 5,115 9,520 3,826 360 0 0 0 0 990 200 75: 149 0
Old : 10,155: 5,115 9,520 3,826 360 0 0 0 0 990 200 75: 149 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,345: -855 -1,195 -431 -100 0 0 0 0 28 -50 0: -87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 93.7 37.7 3.5 0.0 0.0 0.0 0.0 9.7 2.0 0.7: 1.5 0.0
Old : 100.0: 50.4 93.7 37.7 3.5 0.0 0.0 0.0 0.0 9.7 2.0 0.7: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . 0 0 0 0 . . .:
Old : 21: 9 8 4 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 80.1 78.8 97.6 53.9 69.1 78.7 84.8
Old : 53.9 80.1 78.8 97.6 53.9 69.1 78.7 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 12,902: 4,614 11,547 6,110 705 0 0 0 0 2,145 548 0: 33 102
Old : 12,902: 4,614 11,547 6,110 705 0 0 0 0 2,145 548 0: 33 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,416: -808 -1,399 -454 0 0 0 0 0 -67 84 -76: -11 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 89.5 47.4 5.5 0.0 0.0 0.0 0.0 16.6 4.2 0.0: 0.3 0.8
Old : 100.0: 35.8 89.5 47.4 5.5 0.0 0.0 0.0 0.0 16.6 4.2 0.0: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 9 4 . 0 0 0 0 . . 0:
Old : 22: 7 9 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 : 74.5 79.5 94.3 92.9 74.4 78.8 94.2 91.8
Old : 74.5 79.5 94.3 92.9 74.4 78.8 94.2 91.8
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 - Futures Only, September 07, 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 : 32,925: 24,724 11,819 4,021 702 367 899 15,560 233 1,248 3,110 616: 817 518
Old : 32,925: 24,724 11,819 4,021 702 367 899 15,560 233 1,248 3,110 616: 817 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,588: 1,035 889 203 0 -25 63 226 0 257 320 71: -16 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 35.9 12.2 2.1 1.1 2.7 47.3 0.7 3.8 9.4 1.9: 2.5 1.6
Old : 100.0: 75.1 35.9 12.2 2.1 1.1 2.7 47.3 0.7 3.8 9.4 1.9: 2.5 1.6
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 : 49: 19 14 . . . . 7 . 6 6 5:
Old : 49: 19 14 . . . . 7 . 6 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 : 49.6 53.0 75.7 73.9 48.4 52.3 71.4 69.0
Old : 49.6 53.0 75.7 73.9 48.4 52.3 71.4 69.0
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 - Futures Only, September 07, 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 : 1,929: 541 776 146 148 0 63 172 51 274 133 44: 810 605
Old : 1,929: 541 776 146 148 0 63 172 51 274 133 44: 810 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -307: 14 -55 -2 -52 0 30 -146 -38 -48 99 39: -302 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 40.2 7.6 7.7 0.0 3.3 8.9 2.6 14.2 6.9 2.3: 42.0 31.4
Old : 100.0: 28.0 40.2 7.6 7.7 0.0 3.3 8.9 2.6 14.2 6.9 2.3: 42.0 31.4
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 : 37: 11 14 . . 0 . 4 . 5 4 .:
Old : 37: 11 14 . . 0 . 4 . 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 : 26.1 24.5 39.4 38.7 25.7 24.0 36.8 35.9
Old : 26.1 24.5 39.4 38.7 25.7 24.0 36.8 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,509: 18,548 5,192 10,579 9,492 285 875 0 0 633 15,955 575: 14 10
Old : 31,509: 18,548 5,192 10,579 9,492 285 875 0 0 633 15,955 575: 14 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 199: -31 -60 0 159 0 0 0 0 230 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 16.5 33.6 30.1 0.9 2.8 0.0 0.0 2.0 50.6 1.8: 0.0 0.0
Old : 100.0: 58.9 16.5 33.6 30.1 0.9 2.8 0.0 0.0 2.0 50.6 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 7 4 4 . . 0 0 5 7 4:
Old : 36: 10 7 4 4 . . 0 0 5 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 64.1 84.3 83.5 62.3 64.1 78.5 80.5
Old : 67.2 64.1 84.3 83.5 62.3 64.1 78.5 80.5
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 - Futures Only, September 07, 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 : 158,779: 82,171 137,296 2,885 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Old : 158,779: 82,171 137,296 2,885 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 200: 0 200 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 86.5 1.8 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9: 0.0 0.0
Old : 100.0: 51.8 86.5 1.8 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 88.2 85.6 97.0 64.0 84.5 85.6 93.1
Old : 64.0 88.2 85.6 97.0 64.0 84.5 85.6 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 174,932: 119,105 131,161 23,002 0 250 0 0 0 24,611 35,557 7,964: 0 0
Old : 174,932: 119,105 131,161 23,002 0 250 0 0 0 24,611 35,557 7,964: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 580: 580 625 0 0 0 0 0 0 350 305 -350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 75.0 13.1 0.0 0.1 0.0 0.0 0.0 14.1 20.3 4.6: 0.0 0.0
Old : 100.0: 68.1 75.0 13.1 0.0 0.1 0.0 0.0 0.0 14.1 20.3 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 : 39: 19 8 . 0 . 0 0 0 8 5 7:
Old : 39: 19 8 . 0 . 0 0 0 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 80.7 65.3 94.3 40.6 80.1 64.8 86.9
Old : 40.6 80.7 65.3 94.3 40.6 80.1 64.8 86.9
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 - Futures Only, September 07, 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 : 134,625: 24,197 36,925 15,029 25,340 5,234 72,681 2,427 1,955 13,563 60,906 1,816: 150 22
Old : 134,625: 24,197 36,925 15,029 25,340 5,234 72,681 2,427 1,955 13,563 60,906 1,816: 150 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,502: -4,701 -1,477 173 -3,718 102 -697 -121 220 560 653 -167: 8 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 27.4 11.2 18.8 3.9 54.0 1.8 1.5 10.1 45.2 1.3: 0.1 0.0
Old : 100.0: 18.0 27.4 11.2 18.8 3.9 54.0 1.8 1.5 10.1 45.2 1.3: 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 : 101: 20 15 5 4 7 28 . 6 23 15 4:
Old : 101: 20 15 5 4 7 28 . 6 23 15 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 : 37.9 32.9 53.3 57.1 36.9 31.3 52.1 54.8
Old : 37.9 32.9 53.3 57.1 36.9 31.3 52.1 54.8
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 - Futures Only, September 07, 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 : 77,016: 23,308 25,875 4,118 41,123 2,070 28,593 0 0 18,102 7,143 805: 20 0
Old : 77,016: 23,308 25,875 4,118 41,123 2,070 28,593 0 0 18,102 7,143 805: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,161: -1,174 -3,304 68 4,060 5 1,169 0 0 1,074 381 19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 33.6 5.3 53.4 2.7 37.1 0.0 0.0 23.5 9.3 1.0: 0.0 0.0
Old : 100.0: 30.3 33.6 5.3 53.4 2.7 37.1 0.0 0.0 23.5 9.3 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 15 8 . 7 . 17 0 0 14 6 .:
Old : 64: 15 8 . 7 . 17 0 0 14 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 : 41.3 56.2 57.6 78.8 41.3 55.7 57.6 76.0
Old : 41.3 56.2 57.6 78.8 41.3 55.7 57.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 20,975: 11,773 10,480 350 1,854 206 0 0 0 7,872 7,661 774: 0 0
Old : 20,975: 11,773 10,480 350 1,854 206 0 0 0 7,872 7,661 774: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -51: -51 0 0 0 0 0 0 0 207 156 -207: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 50.0 1.7 8.8 1.0 0.0 0.0 0.0 37.5 36.5 3.7: 0.0 0.0
Old : 100.0: 56.1 50.0 1.7 8.8 1.0 0.0 0.0 0.0 37.5 36.5 3.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . 0 0 0 5 . .:
Old : 21: 9 5 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 86.8 92.9 99.5 78.0 85.8 89.5 93.2
Old : 81.4 86.8 92.9 99.5 78.0 85.8 89.5 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,447: 13,440 2,751 20,320 700 0 0 14,047 150 525 16,784 3,000: 12 15
Old : 37,447: 13,440 2,751 20,320 700 0 0 14,047 150 525 16,784 3,000: 12 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 263: 250 300 250 0 0 0 -796 0 0 1,000 -237: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 7.3 54.3 1.9 0.0 0.0 37.5 0.4 1.4 44.8 8.0: 0.0 0.0
Old : 100.0: 35.9 7.3 54.3 1.9 0.0 0.0 37.5 0.4 1.4 44.8 8.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . . 0 0 . . . 4 .:
Old : 21: 9 6 . . 0 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 76.9 93.4 92.7 77.9 76.5 84.9 84.3
Old : 82.4 76.9 93.4 92.7 77.9 76.5 84.9 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 15,407: 12,650 13,098 629 50 108 0 0 0 1,910 2,041 110: 0 0
Old : 15,407: 12,650 13,098 629 50 108 0 0 0 1,910 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 85.0 4.1 0.3 0.7 0.0 0.0 0.0 12.4 13.2 0.7: 0.0 0.0
Old : 100.0: 82.1 85.0 4.1 0.3 0.7 0.0 0.0 0.0 12.4 13.2 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 72.8 96.3 86.2 79.8 72.8 92.3 85.9
Old : 82.0 72.8 96.3 86.2 79.8 72.8 92.3 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,615: 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,615: 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9: 0.0 0.0
Old : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Old : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,718: 20,100 26,299 200 153 576 0 0 0 21,137 14,985 2,705: 0 0
Old : 44,718: 20,100 26,299 200 153 576 0 0 0 21,137 14,985 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 15: 0 -65 0 50 15 0 0 0 0 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 58.8 0.4 0.3 1.3 0.0 0.0 0.0 47.3 33.5 6.0: 0.0 0.0
Old : 100.0: 44.9 58.8 0.4 0.3 1.3 0.0 0.0 0.0 47.3 33.5 6.0: 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 : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 67.1 74.7 93.2 49.7 61.4 68.0 77.5
Old : 52.4 67.1 74.7 93.2 49.7 61.4 68.0 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, September 07, 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 : 42,018: 17,541 29,171 8,902 9,389 326 14,515 0 0 686 3,129 3: 45 0
Old : 42,018: 17,541 29,171 8,902 9,389 326 14,515 0 0 686 3,129 3: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 513: 346 370 -193 0 0 305 0 0 42 140 3: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 69.4 21.2 22.3 0.8 34.5 0.0 0.0 1.6 7.4 0.0: 0.1 0.0
Old : 100.0: 41.7 69.4 21.2 22.3 0.8 34.5 0.0 0.0 1.6 7.4 0.0: 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 : 40: 13 10 . . . 4 0 0 5 7 .:
Old : 40: 13 10 . . . 4 0 0 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 : 56.0 82.6 83.3 93.0 56.0 81.5 82.0 88.9
Old : 56.0 82.6 83.3 93.0 56.0 81.5 82.0 88.9
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 - Futures Only, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 26,085: 12,825 15,767 3,035 6,082 60 2,009 600 0 5,434 955 2,621: 101 0
Old : 26,085: 12,825 15,767 3,035 6,082 60 2,009 600 0 5,434 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 8: 0 0 0 8 0 0 0 0 8 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 60.4 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.0: 0.4 0.0
Old : 100.0: 49.2 60.4 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 6 . 5 . 4 . 0 5 . .:
Old : 32: 9 6 . 5 . 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 78.4 80.3 94.9 57.6 76.5 75.4 85.6
Old : 57.6 78.4 80.3 94.9 57.6 76.5 75.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021