PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 8,595: 567 2,858 3,483 1,103 19 2,586 1,390 151 566 1,943 1: 1,222 1,130
Old : 8,595: 567 2,858 3,483 1,103 19 2,586 1,390 151 566 1,943 1: 1,222 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -578: -317 -312 -61 39 -43 144 -28 2 -68 -81 -10: -225 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 33.3 40.5 12.8 0.2 30.1 16.2 1.8 6.6 22.6 0.0: 14.2 13.1
Old : 100.0: 6.6 33.3 40.5 12.8 0.2 30.1 16.2 1.8 6.6 22.6 0.0: 14.2 13.1
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 : 96: 9 16 17 9 . 21 16 9 5 8 .:
Old : 96: 9 16 17 9 . 21 16 9 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 31.2 37.4 46.6 21.6 31.2 37.3 46.6
Old : 21.6 31.2 37.4 46.6 21.6 31.2 37.3 46.6
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 67,072: 4,438 24,360 14,621 8,800 2,826 16,283 21,848 1,659 17,130 3,508 386: 9,729 3,685
Old : 67,072: 4,438 24,360 14,621 8,800 2,826 16,283 21,848 1,659 17,130 3,508 386: 9,729 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,244: 875 58 508 115 1,120 49 1,965 330 322 -508 89: -49 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 36.3 21.8 13.1 4.2 24.3 32.6 2.5 25.5 5.2 0.6: 14.5 5.5
Old : 100.0: 6.6 36.3 21.8 13.1 4.2 24.3 32.6 2.5 25.5 5.2 0.6: 14.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 14 21 16 13 4 44 38 14 75 9 6:
Old : 228: 14 21 16 13 4 44 38 14 75 9 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 : 19.5 38.0 32.2 50.7 17.3 37.9 29.1 49.7
Old : 19.5 38.0 32.2 50.7 17.3 37.9 29.1 49.7
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 140,937: 5,197 39,826 37,233 40,571 2,818 49,008 36,735 3,742 13,927 3,869 2,177: 26,835 11,199
Old : 140,937: 5,197 39,826 37,233 40,571 2,818 49,008 36,735 3,742 13,927 3,869 2,177: 26,835 11,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -8,910: -97 -1,243 464 3,451 -5,793 914 -735 -1,031 -1,290 -111 -2,326: 249 -1,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 28.3 26.4 28.8 2.0 34.8 26.1 2.7 9.9 2.7 1.5: 19.0 7.9
Old : 100.0: 3.7 28.3 26.4 28.8 2.0 34.8 26.1 2.7 9.9 2.7 1.5: 19.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 12 17 19 17 11 38 35 24 44 14 10:
Old : 196: 12 17 19 17 11 38 35 24 44 14 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 : 23.8 33.0 34.8 45.3 23.7 31.9 34.7 44.1
Old : 23.8 33.0 34.8 45.3 23.7 31.9 34.7 44.1
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 507,113: 13,580 66,321 72,573 260,344 33,743 136,555 54,878 16,704 174,449 39,576 15,995: 43,514 19,552
Old : 507,113: 13,580 66,321 72,573 260,344 33,743 136,555 54,878 16,704 174,449 39,576 15,995: 43,514 19,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,378: -825 -3,250 -1,259 7,000 -1,121 9,919 3,686 -1,578 2,001 2,337 -3,756: -1,003 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 13.1 14.3 51.3 6.7 26.9 10.8 3.3 34.4 7.8 3.2: 8.6 3.9
Old : 100.0: 2.7 13.1 14.3 51.3 6.7 26.9 10.8 3.3 34.4 7.8 3.2: 8.6 3.9
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 : 316: 12 20 20 29 20 82 30 32 94 32 40:
Old : 316: 12 20 20 29 20 82 30 32 94 32 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 : 25.5 30.6 36.2 48.0 24.0 30.5 33.2 46.5
Old : 25.5 30.6 36.2 48.0 24.0 30.5 33.2 46.5
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 190,030: 23,378 89,734 50,153 10,896 3,322 58,189 27,221 13,109 19,988 29,049 4,743: 17,148 11,956
Old : 190,030: 23,378 89,734 50,153 10,896 3,322 58,189 27,221 13,109 19,988 29,049 4,743: 17,148 11,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -2,938: -8,430 8,392 438 -2,895 -692 7,396 -11,305 -503 -3,109 2,309 755: 1,207 1,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 47.2 26.4 5.7 1.7 30.6 14.3 6.9 10.5 15.3 2.5: 9.0 6.3
Old : 100.0: 12.3 47.2 26.4 5.7 1.7 30.6 14.3 6.9 10.5 15.3 2.5: 9.0 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 : 261: 27 45 24 7 12 73 25 33 44 36 25:
Old : 261: 27 45 24 7 12 73 25 33 44 36 25:
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 : 23.7 40.5 34.7 55.5 23.4 39.8 33.3 53.8
Old : 23.7 40.5 34.7 55.5 23.4 39.8 33.3 53.8
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,246: 4,531 20,962 12,812 448 686 0 909 13 4,939 0 193: 72 35
Old : 23,246: 4,531 20,962 12,812 448 686 0 909 13 4,939 0 193: 72 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 269: -5 161 76 43 -15 0 75 0 208 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 90.2 55.1 1.9 3.0 0.0 3.9 0.1 21.2 0.0 0.8: 0.3 0.2
Old : 100.0: 19.5 90.2 55.1 1.9 3.0 0.0 3.9 0.1 21.2 0.0 0.8: 0.3 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 5 5 5 0 . . 5 0 .:
Old : 33: 8 15 5 5 5 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 62.0 78.9 84.9 57.9 62.0 77.2 80.8
Old : 58.6 62.0 78.9 84.9 57.9 62.0 77.2 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 11,500: 5,970 10,715 4,257 460 0 0 0 0 962 250 75: 236 0
Old : 11,500: 5,970 10,715 4,257 460 0 0 0 0 962 250 75: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 26: 17 26 26 0 0 0 0 0 -17 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 93.2 37.0 4.0 0.0 0.0 0.0 0.0 8.4 2.2 0.7: 2.1 0.0
Old : 100.0: 51.9 93.2 37.0 4.0 0.0 0.0 0.0 0.0 8.4 2.2 0.7: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . 0 0 0 0 . . .:
Old : 21: 9 8 4 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 79.5 79.4 97.4 54.5 67.6 78.4 83.7
Old : 54.5 79.5 79.4 97.4 54.5 67.6 78.4 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 14,318: 5,422 12,946 6,564 705 0 0 0 0 2,212 464 76: 44 127
Old : 14,318: 5,422 12,946 6,564 705 0 0 0 0 2,212 464 76: 44 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 196: 108 76 40 0 0 0 0 0 22 94 26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 90.4 45.8 4.9 0.0 0.0 0.0 0.0 15.4 3.2 0.5: 0.3 0.9
Old : 100.0: 37.9 90.4 45.8 4.9 0.0 0.0 0.0 0.0 15.4 3.2 0.5: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 9 4 . 0 0 0 0 . . .:
Old : 22: 7 9 4 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 79.6 94.3 93.5 75.5 79.0 94.3 92.3
Old : 75.6 79.6 94.3 93.5 75.5 79.0 94.3 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 31,337: 23,689 10,930 3,818 702 392 836 15,334 233 991 2,790 545: 833 411
Old : 31,337: 23,689 10,930 3,818 702 392 836 15,334 233 991 2,790 545: 833 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -3,315: -2,887 -1,007 89 0 -260 106 -1,102 -268 -270 -684 42: 133 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 34.9 12.2 2.2 1.3 2.7 48.9 0.7 3.2 8.9 1.7: 2.7 1.3
Old : 100.0: 75.6 34.9 12.2 2.2 1.3 2.7 48.9 0.7 3.2 8.9 1.7: 2.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 18 14 . . . . 6 . 7 4 4:
Old : 46: 18 14 . . . . 6 . 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 : 51.1 54.9 76.4 74.9 49.8 54.1 72.5 68.9
Old : 51.1 54.9 76.4 74.9 49.8 54.1 72.5 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 - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,236: 527 831 148 200 0 33 318 89 322 34 5: 1,112 759
Old : 2,236: 527 831 148 200 0 33 318 89 322 34 5: 1,112 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -253: -238 -182 3 -7 0 8 17 44 -60 -12 -125: 115 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 37.2 6.6 8.9 0.0 1.5 14.2 4.0 14.4 1.5 0.2: 49.7 33.9
Old : 100.0: 23.6 37.2 6.6 8.9 0.0 1.5 14.2 4.0 14.4 1.5 0.2: 49.7 33.9
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 : 37: 9 13 . . 0 . 7 . 6 . .:
Old : 37: 9 13 . . 0 . 7 . 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 : 23.0 25.0 35.0 37.0 22.0 24.9 32.6 36.8
Old : 23.0 25.0 35.0 37.0 22.0 24.9 32.6 36.8
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,310: 18,579 5,252 10,579 9,333 285 875 0 0 403 15,855 575: 14 10
Old : 31,310: 18,579 5,252 10,579 9,333 285 875 0 0 403 15,855 575: 14 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -320: 459 -570 0 0 0 -654 0 0 -375 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 16.8 33.8 29.8 0.9 2.8 0.0 0.0 1.3 50.6 1.8: 0.0 0.0
Old : 100.0: 59.3 16.8 33.8 29.8 0.9 2.8 0.0 0.0 1.3 50.6 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 7 4 4 . . 0 0 4 7 4:
Old : 35: 10 7 4 4 . . 0 0 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 64.6 84.9 84.0 62.8 64.6 79.1 81.0
Old : 67.7 64.6 84.9 84.0 62.8 64.6 79.1 81.0
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 158,579: 82,171 137,096 2,685 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Old : 158,579: 82,171 137,096 2,685 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -1,372: -1,454 28 82 0 0 0 0 0 0 -1,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 86.5 1.7 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9: 0.0 0.0
Old : 100.0: 51.8 86.5 1.7 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 88.2 85.7 97.0 64.1 84.5 85.7 93.1
Old : 64.1 88.2 85.7 97.0 64.1 84.5 85.7 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 174,352: 118,525 130,536 23,002 0 250 0 0 0 24,261 35,252 8,314: 0 0
Old : 174,352: 118,525 130,536 23,002 0 250 0 0 0 24,261 35,252 8,314: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,096: 1,090 500 6 0 0 0 0 0 -352 244 352: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 74.9 13.2 0.0 0.1 0.0 0.0 0.0 13.9 20.2 4.8: 0.0 0.0
Old : 100.0: 68.0 74.9 13.2 0.0 0.1 0.0 0.0 0.0 13.9 20.2 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 7 . 0 . 0 0 0 8 5 7:
Old : 39: 19 7 . 0 . 0 0 0 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 81.0 65.3 94.6 40.6 80.4 64.6 87.3
Old : 40.6 81.0 65.3 94.6 40.6 80.4 64.6 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 139,127: 28,898 38,402 14,856 29,058 5,132 73,378 2,548 1,735 13,003 60,253 1,983: 142 16
Old : 139,127: 28,898 38,402 14,856 29,058 5,132 73,378 2,548 1,735 13,003 60,253 1,983: 142 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,641: 1,766 -7,285 804 1,006 1,014 -1,759 -887 261 -609 7,420 107: 57 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 27.6 10.7 20.9 3.7 52.7 1.8 1.2 9.3 43.3 1.4: 0.1 0.0
Old : 100.0: 20.8 27.6 10.7 20.9 3.7 52.7 1.8 1.2 9.3 43.3 1.4: 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 : 95: 18 15 5 4 7 27 . 6 20 14 6:
Old : 95: 18 15 5 4 7 27 . 6 20 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 : 39.8 31.7 55.0 56.7 39.0 30.1 54.1 54.4
Old : 39.8 31.7 55.0 56.7 39.0 30.1 54.1 54.4
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 75,855: 24,482 29,179 4,050 37,063 2,065 27,424 0 0 17,028 6,762 786: 20 0
Old : 75,855: 24,482 29,179 4,050 37,063 2,065 27,424 0 0 17,028 6,762 786: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -497: -997 -2,799 -116 2,737 0 -291 0 0 867 -461 26: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 38.5 5.3 48.9 2.7 36.2 0.0 0.0 22.4 8.9 1.0: 0.0 0.0
Old : 100.0: 32.3 38.5 5.3 48.9 2.7 36.2 0.0 0.0 22.4 8.9 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 : 62: 15 8 . 6 . 17 0 0 13 6 .:
Old : 62: 15 8 . 6 . 17 0 0 13 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 : 40.9 57.3 57.5 83.9 40.9 56.9 57.5 81.0
Old : 40.9 57.3 57.5 83.9 40.9 56.9 57.5 81.0
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, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0
Old : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 0.0 0.0
Old : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 4 . .:
Old : 21: 10 5 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 86.5 93.0 99.5 77.0 85.6 88.5 92.2
Old : 81.5 86.5 93.0 99.5 77.0 85.6 88.5 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,184: 13,190 2,451 20,070 700 0 0 14,843 150 525 15,784 3,237: 12 19
Old : 37,184: 13,190 2,451 20,070 700 0 0 14,843 150 525 15,784 3,237: 12 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -10,550: -8,615 -3,549 500 -600 0 -715 400 -800 -525 -5,606 -395: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 6.6 54.0 1.9 0.0 0.0 39.9 0.4 1.4 42.4 8.7: 0.0 0.1
Old : 100.0: 35.5 6.6 54.0 1.9 0.0 0.0 39.9 0.4 1.4 42.4 8.7: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . 0 0 . . . 4 .:
Old : 21: 9 5 . . 0 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 78.2 93.0 93.5 78.0 77.8 85.0 84.3
Old : 81.6 78.2 93.0 93.5 78.0 77.8 85.0 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,382: 12,650 13,073 604 50 108 0 0 0 1,910 2,041 110: 0 0
Old : 15,382: 12,650 13,073 604 50 108 0 0 0 1,910 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 100: 25 100 -50 0 0 0 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 85.0 3.9 0.3 0.7 0.0 0.0 0.0 12.4 13.3 0.7: 0.0 0.0
Old : 100.0: 82.2 85.0 3.9 0.3 0.7 0.0 0.0 0.0 12.4 13.3 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 72.7 96.3 86.2 80.0 72.7 92.3 85.9
Old : 82.1 72.7 96.3 86.2 80.0 72.7 92.3 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,615: 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,615: 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 150: 50 150 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9: 0.0 0.0
Old : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Old : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 44,703: 20,100 26,364 200 103 561 0 0 0 21,137 14,970 2,705: 0 0
Old : 44,703: 20,100 26,364 200 103 561 0 0 0 21,137 14,970 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 104: -8 19 0 -133 133 0 0 0 -21 85 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 59.0 0.4 0.2 1.3 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Old : 100.0: 45.0 59.0 0.4 0.2 1.3 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 67.2 74.7 93.3 49.7 61.5 68.0 77.5
Old : 52.4 67.2 74.7 93.3 49.7 61.5 68.0 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 41,505: 17,195 28,801 9,095 9,389 326 14,210 0 0 644 2,989 0: 35 0
Old : 41,505: 17,195 28,801 9,095 9,389 326 14,210 0 0 644 2,989 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -34: 87 199 -433 101 -17 290 0 0 58 -312 0: -19 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 69.4 21.9 22.6 0.8 34.2 0.0 0.0 1.6 7.2 0.0: 0.1 0.0
Old : 100.0: 41.4 69.4 21.9 22.6 0.8 34.2 0.0 0.0 1.6 7.2 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 0:
Old : 40: 13 10 . . . 4 0 0 5 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 83.3 83.2 93.0 53.2 82.5 81.8 89.2
Old : 53.2 83.3 83.2 93.0 53.2 82.5 81.8 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 26,077: 12,825 15,767 3,035 6,074 60 2,009 600 0 5,426 955 2,621: 101 0
Old : 26,077: 12,825 15,767 3,035 6,074 60 2,009 600 0 5,426 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -225: 100 -375 -175 150 0 0 0 0 -150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 60.5 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Old : 100.0: 49.2 60.5 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 6 . 5 . 4 . 0 5 . .:
Old : 32: 9 6 . 5 . 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 78.5 80.3 94.9 57.6 76.5 75.4 85.6
Old : 57.6 78.5 80.3 94.9 57.6 76.5 75.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021