PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 01, 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 : 10,608: 229 4,496 2,481 1,503 12 5,547 1,728 276 361 1,818 0: 1,702 775
Old : 10,608: 229 4,496 2,481 1,503 12 5,547 1,728 276 361 1,818 0: 1,702 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -15: 43 137 -286 311 -101 423 13 -148 -23 -82 -50: 127 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 42.4 23.4 14.2 0.1 52.3 16.3 2.6 3.4 17.1 0.0: 16.0 7.3
Old : 100.0: 2.2 42.4 23.4 14.2 0.1 52.3 16.3 2.6 3.4 17.1 0.0: 16.0 7.3
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 : 110: 6 18 12 14 . 37 13 10 4 8 0:
Old : 110: 6 18 12 14 . 37 13 10 4 8 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 : 21.5 34.0 35.8 52.2 21.5 33.5 35.8 51.6
Old : 21.5 34.0 35.8 52.2 21.5 33.5 35.8 51.6
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, June 01, 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 : 67,551: 1,749 31,895 9,793 13,263 1,785 23,529 9,764 2,828 15,534 5,254 477: 11,856 2,285
Old : 67,551: 1,749 31,895 9,793 13,263 1,785 23,529 9,764 2,828 15,534 5,254 477: 11,856 2,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 304: 74 419 -208 641 -116 403 -95 -504 472 -88 287: -104 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 47.2 14.5 19.6 2.6 34.8 14.5 4.2 23.0 7.8 0.7: 17.6 3.4
Old : 100.0: 2.6 47.2 14.5 19.6 2.6 34.8 14.5 4.2 23.0 7.8 0.7: 17.6 3.4
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 : 243: 11 22 13 21 8 55 25 18 86 10 6:
Old : 243: 11 22 13 21 8 55 25 18 86 10 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 : 13.8 39.8 25.0 52.9 13.8 39.7 25.0 50.7
Old : 13.8 39.8 25.0 52.9 13.8 39.7 25.0 50.7
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, June 01, 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 : 182,312: 9,991 63,755 37,243 54,961 5,066 70,120 29,441 5,725 14,280 7,442 6,435: 33,452 9,487
Old : 182,312: 9,991 63,755 37,243 54,961 5,066 70,120 29,441 5,725 14,280 7,442 6,435: 33,452 9,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,482: 192 28 447 -181 174 -2,509 478 484 896 874 -243: 2,041 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 35.0 20.4 30.1 2.8 38.5 16.1 3.1 7.8 4.1 3.5: 18.3 5.2
Old : 100.0: 5.5 35.0 20.4 30.1 2.8 38.5 16.1 3.1 7.8 4.1 3.5: 18.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 11 28 18 20 12 54 24 26 48 18 19:
Old : 222: 11 28 18 20 12 54 24 26 48 18 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 32.2 29.8 43.7 19.3 32.0 29.2 43.0
Old : 19.3 32.2 29.8 43.7 19.3 32.0 29.2 43.0
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, June 01, 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 : 489,198: 11,017 80,820 64,564 242,936 27,405 147,270 37,297 28,107 141,556 37,828 15,973: 53,306 18,832
Old : 489,198: 11,017 80,820 64,564 242,936 27,405 147,270 37,297 28,107 141,556 37,828 15,973: 53,306 18,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -20,966: -1,509 -10,166 -3,651 2,312 -2,878 3,408 690 -1,771 -2,848 811 -5,512: -6,205 -4,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 16.5 13.2 49.7 5.6 30.1 7.6 5.7 28.9 7.7 3.3: 10.9 3.8
Old : 100.0: 2.3 16.5 13.2 49.7 5.6 30.1 7.6 5.7 28.9 7.7 3.3: 10.9 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 : 340: 15 21 20 28 22 97 21 32 105 37 35:
Old : 340: 15 21 20 28 22 97 21 32 105 37 35:
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 : 18.6 28.4 28.2 43.7 17.4 28.3 25.2 43.3
Old : 18.6 28.4 28.2 43.7 17.4 28.3 25.2 43.3
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, June 01, 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 : 232,824: 23,889 88,812 49,796 16,316 4,030 67,542 40,774 24,001 24,696 32,941 13,812: 25,058 12,138
Old : 232,824: 23,889 88,812 49,796 16,316 4,030 67,542 40,774 24,001 24,696 32,941 13,812: 25,058 12,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2,094: 2,071 -3,568 -681 199 6 -3,455 2,825 413 1,487 397 1,002: 1,251 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 38.1 21.4 7.0 1.7 29.0 17.5 10.3 10.6 14.1 5.9: 10.8 5.2
Old : 100.0: 10.3 38.1 21.4 7.0 1.7 29.0 17.5 10.3 10.6 14.1 5.9: 10.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 312: 28 48 22 10 12 96 18 38 56 51 29:
Old : 312: 28 48 22 10 12 96 18 38 56 51 29:
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 : 19.1 29.4 27.5 46.9 17.0 28.3 24.5 43.2
Old : 19.1 29.4 27.5 46.9 17.0 28.3 24.5 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, June 01, 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 : 25,167: 5,993 22,527 13,381 142 945 0 1,142 11 4,145 40 291: 401 69
Old : 25,167: 5,993 22,527 13,381 142 945 0 1,142 11 4,145 40 291: 401 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 668: 303 534 360 -4 4 0 134 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 89.5 53.2 0.6 3.8 0.0 4.5 0.0 16.5 0.2 1.2: 1.6 0.3
Old : 100.0: 23.8 89.5 53.2 0.6 3.8 0.0 4.5 0.0 16.5 0.2 1.2: 1.6 0.3
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 : 32: 8 15 7 . 5 0 . . 4 . .:
Old : 32: 8 15 7 . 5 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 : 55.1 59.2 77.8 82.4 53.6 58.5 74.0 81.6
Old : 55.1 59.2 77.8 82.4 53.6 58.5 74.0 81.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 8,979: 5,211 8,359 3,135 0 0 0 0 0 220 600 20: 393 0
Old : 8,979: 5,211 8,359 3,135 0 0 0 0 0 220 600 20: 393 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 60: -75 60 0 0 0 0 0 0 0 0 0: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 93.1 34.9 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2: 4.4 0.0
Old : 100.0: 58.0 93.1 34.9 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2: 4.4 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 : 20: 9 5 5 0 0 0 0 0 . . .:
Old : 20: 9 5 5 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 : 45.9 91.2 78.5 100.0 45.9 88.0 74.8 90.3
Old : 45.9 91.2 78.5 100.0 45.9 88.0 74.8 90.3
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, June 01, 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 : 31,089: 24,216 10,776 2,010 2,382 181 505 13,926 1,631 1,479 1,488 481: 586 224
Old : 31,089: 24,216 10,776 2,010 2,382 181 505 13,926 1,631 1,479 1,488 481: 586 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -3,976: -3,124 -1,459 -435 -392 68 14 -1,912 -297 -75 142 -140: 13 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 34.7 6.5 7.7 0.6 1.6 44.8 5.2 4.8 4.8 1.5: 1.9 0.7
Old : 100.0: 77.9 34.7 6.5 7.7 0.6 1.6 44.8 5.2 4.8 4.8 1.5: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 11 . . . . . . 6 4 4:
Old : 36: 17 11 . . . . . . 6 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 : 46.2 60.8 73.9 86.6 45.8 56.4 73.1 74.0
Old : 46.2 60.8 73.9 86.6 45.8 56.4 73.1 74.0
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, June 01, 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 : 2,259: 961 852 30 142 5 114 49 93 137 229 23: 896 866
Old : 2,259: 961 852 30 142 5 114 49 93 137 229 23: 896 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 91: 109 -7 -35 0 0 59 0 3 -42 54 2: -5 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 37.7 1.3 6.3 0.2 5.0 2.2 4.1 6.1 10.1 1.0: 39.7 38.3
Old : 100.0: 42.5 37.7 1.3 6.3 0.2 5.0 2.2 4.1 6.1 10.1 1.0: 39.7 38.3
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 : 29: 9 11 . . . . . . . 5 .:
Old : 29: 9 11 . . . . . . . 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 : 36.5 28.8 46.7 42.1 36.4 26.4 43.6 39.1
Old : 36.5 28.8 46.7 42.1 36.4 26.4 43.6 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, June 01, 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 : 36,920: 20,642 7,914 11,804 9,449 829 2,426 0 0 141 17,659 1,069: 9 0
Old : 36,920: 20,642 7,914 11,804 9,449 829 2,426 0 0 141 17,659 1,069: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -562: -294 216 215 -34 -306 115 0 0 -264 -438 0: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 21.4 32.0 25.6 2.2 6.6 0.0 0.0 0.4 47.8 2.9: 0.0 0.0
Old : 100.0: 55.9 21.4 32.0 25.6 2.2 6.6 0.0 0.0 0.4 47.8 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 11 11 4 4 . . 0 0 . 8 5:
Old : 38: 11 11 4 4 . . 0 0 . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 58.3 80.6 76.3 57.4 58.3 71.8 73.5
Old : 63.9 58.3 80.6 76.3 57.4 58.3 71.8 73.5
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, June 01, 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 : 203,457: 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500: 0 0
Old : 203,457: 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 0: 0 0 197 0 0 -197 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7: 0.0 0.0
Old : 100.0: 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 12 . . . . 0 . 8 7 4:
Old : 37: 14 12 . . . . 0 . 8 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 : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3
Old : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3
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, June 01, 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 : 205,708: 137,156 153,880 20,100 631 3,285 3,201 0 200 35,834 41,780 5,932: 0 0
Old : 205,708: 137,156 153,880 20,100 631 3,285 3,201 0 200 35,834 41,780 5,932: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,158: -3,597 953 5,750 -100 100 -1,450 0 0 200 50 155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 74.8 9.8 0.3 1.6 1.6 0.0 0.1 17.4 20.3 2.9: 0.0 0.0
Old : 100.0: 66.7 74.8 9.8 0.3 1.6 1.6 0.0 0.1 17.4 20.3 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 12 . . . . 0 . 6 5 8:
Old : 36: 17 12 . . . . 0 . 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 74.1 65.5 91.2 39.0 71.4 62.3 82.0
Old : 39.0 74.1 65.5 91.2 39.0 71.4 62.3 82.0
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, June 01, 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 : 128,069: 22,698 42,665 13,507 28,014 3,539 67,289 90 2,396 16,058 48,973 2,391: 191 1
Old : 128,069: 22,698 42,665 13,507 28,014 3,539 67,289 90 2,396 16,058 48,973 2,391: 191 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,025: 505 5,204 260 2,898 -2,491 7,666 -272 -5,313 1,242 1,839 -605: -239 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 33.3 10.5 21.9 2.8 52.5 0.1 1.9 12.5 38.2 1.9: 0.1 0.0
Old : 100.0: 17.7 33.3 10.5 21.9 2.8 52.5 0.1 1.9 12.5 38.2 1.9: 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 : 88: 22 17 4 4 6 23 . . 19 12 9:
Old : 88: 22 17 4 4 6 23 . . 19 12 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 : 39.9 35.3 54.7 61.0 39.9 34.8 54.4 60.3
Old : 39.9 35.3 54.7 61.0 39.9 34.8 54.4 60.3
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, June 01, 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 : 57,163: 26,295 20,413 5,396 26,820 2,131 12,604 0 0 9,979 7,064 735: 23 0
Old : 57,163: 26,295 20,413 5,396 26,820 2,131 12,604 0 0 9,979 7,064 735: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,070: -320 284 0 141 149 1,016 0 0 225 496 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 35.7 9.4 46.9 3.7 22.0 0.0 0.0 17.5 12.4 1.3: 0.0 0.0
Old : 100.0: 46.0 35.7 9.4 46.9 3.7 22.0 0.0 0.0 17.5 12.4 1.3: 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 : 47: 14 8 . 5 . 8 0 0 11 5 .:
Old : 47: 14 8 . 5 . 8 0 0 11 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 : 43.4 56.4 65.7 85.0 43.4 53.6 65.0 80.5
Old : 43.4 56.4 65.7 85.0 43.4 53.6 65.0 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, June 01, 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 : 21,800: 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672: 0 0
Old : 21,800: 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -34: 0 -50 0 50 -34 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1: 0.0 0.0
Old : 100.0: 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1: 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 : 23: 9 7 . . . . 0 . 4 . .:
Old : 23: 9 7 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2
Old : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, June 01, 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 : 14,407: 12,292 11,786 570 50 0 0 780 50 1,495 1,741 0: 0 0
Old : 14,407: 12,292 11,786 570 50 0 0 780 50 1,495 1,741 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -5,885: -4,440 -4,860 -25 0 0 0 0 0 -1,245 -850 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 81.8 4.0 0.3 0.0 0.0 5.4 0.3 10.4 12.1 0.0: 0.0 0.0
Old : 100.0: 85.3 81.8 4.0 0.3 0.0 0.0 5.4 0.3 10.4 12.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . . 0 0 . . . 5 0:
Old : 26: 8 10 . . 0 0 . . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 71.0 96.0 86.6 80.2 70.9 91.7 85.6
Old : 83.2 71.0 96.0 86.6 80.2 70.9 91.7 85.6
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, June 01, 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 : 15,491: 10,739 9,794 3,137 50 0 314 0 226 660 5,006 415: 0 0
Old : 15,491: 10,739 9,794 3,137 50 0 314 0 226 660 5,006 415: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -8,455: -7,750 -4,921 0 50 -50 -110 0 0 -186 -3,200 -334: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 63.2 20.3 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0
Old : 100.0: 69.3 63.2 20.3 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 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 : 23: 9 9 . . 0 . 0 . . . .:
Old : 23: 9 9 . . 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 67.4 92.0 90.3 73.6 67.4 84.5 84.6
Old : 76.4 67.4 92.0 90.3 73.6 67.4 84.5 84.6
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, June 01, 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 : 41,624: 17,858 23,836 200 171 377 2,000 0 0 17,534 13,585 3,655: 0 0
Old : 41,624: 17,858 23,836 200 171 377 2,000 0 0 17,534 13,585 3,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 255: 0 0 0 0 255 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 57.3 0.5 0.4 0.9 4.8 0.0 0.0 42.1 32.6 8.8: 0.0 0.0
Old : 100.0: 42.9 57.3 0.5 0.4 0.9 4.8 0.0 0.0 42.1 32.6 8.8: 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 : 25: 13 8 . . . . 0 0 4 4 4:
Old : 25: 13 8 . . . . 0 0 4 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 : 54.5 62.5 74.6 91.7 50.4 56.2 66.7 73.3
Old : 54.5 62.5 74.6 91.7 50.4 56.2 66.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, June 01, 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 AECs) :
: : Positions :
All : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0
Old : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 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: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 0.0 0.0
Old : 100.0: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . 0 . . 0 . 4 0 .:
Old : 20: 10 7 . 0 . . 0 . 4 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 : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6
Old : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 39,640: 15,248 29,236 9,439 7,413 1,400 11,039 0 140 2,253 1,351 100: 21 0
Old : 39,640: 15,248 29,236 9,439 7,413 1,400 11,039 0 140 2,253 1,351 100: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -735: -325 -445 -124 -190 -100 74 0 0 -70 195 -195: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 73.8 23.8 18.7 3.5 27.8 0.0 0.4 5.7 3.4 0.3: 0.1 0.0
Old : 100.0: 38.5 73.8 23.8 18.7 3.5 27.8 0.0 0.4 5.7 3.4 0.3: 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 : 39: 13 11 . . . . 0 . 6 5 .:
Old : 39: 13 11 . . . . 0 . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 87.5 80.1 95.8 52.4 78.7 73.3 83.2
Old : 52.4 87.5 80.1 95.8 52.4 78.7 73.3 83.2
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, June 01, 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 : 25,008: 12,615 15,907 3,385 4,900 50 1,864 950 0 4,372 580 2,621: 101 0
Old : 25,008: 12,615 15,907 3,385 4,900 50 1,864 950 0 4,372 580 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 63.6 13.5 19.6 0.2 7.5 3.8 0.0 17.5 2.3 10.5: 0.4 0.0
Old : 100.0: 50.4 63.6 13.5 19.6 0.2 7.5 3.8 0.0 17.5 2.3 10.5: 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 : 25: 9 5 . . . . . 0 . . .:
Old : 25: 9 5 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 78.6 81.1 95.0 54.7 75.6 73.8 84.5
Old : 57.1 78.6 81.1 95.0 54.7 75.6 73.8 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021