PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 15, 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 : 10,757: 180 4,624 2,586 1,418 4 5,615 1,769 227 516 1,959 12: 1,617 744
Old : 10,757: 180 4,624 2,586 1,418 4 5,615 1,769 227 516 1,959 12: 1,617 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -10: -26 -61 38 20 -2 -9 33 -49 13 43 3: 22 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 43.0 24.0 13.2 0.0 52.2 16.4 2.1 4.8 18.2 0.1: 15.0 6.9
Old : 100.0: 1.7 43.0 24.0 13.2 0.0 52.2 16.4 2.1 4.8 18.2 0.1: 15.0 6.9
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 : 114: 5 18 14 12 . 37 13 11 7 11 .:
Old : 114: 5 18 14 12 . 37 13 11 7 11 .:
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 : 21.0 34.4 34.9 53.4 21.0 33.8 34.9 52.7
Old : 21.0 34.4 34.9 53.4 21.0 33.8 34.9 52.7
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 64,994: 2,331 28,995 9,864 11,999 1,918 20,430 11,336 2,377 16,315 5,352 526: 11,233 2,491
Old : 64,994: 2,331 28,995 9,864 11,999 1,918 20,430 11,336 2,377 16,315 5,352 526: 11,233 2,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -1,655: 344 -531 -190 -445 -16 -849 -403 -332 -123 -462 432: -921 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 44.6 15.2 18.5 3.0 31.4 17.4 3.7 25.1 8.2 0.8: 17.3 3.8
Old : 100.0: 3.6 44.6 15.2 18.5 3.0 31.4 17.4 3.7 25.1 8.2 0.8: 17.3 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 : 248: 14 22 13 22 11 55 27 18 86 14 7:
Old : 248: 14 22 13 22 11 55 27 18 86 14 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 : 14.7 39.1 26.4 49.9 14.7 39.0 26.3 48.5
Old : 14.7 39.1 26.4 49.9 14.7 39.0 26.3 48.5
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 15, 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 : 194,268: 12,311 63,296 37,332 57,351 11,756 72,624 28,359 5,772 15,967 8,168 6,982: 31,524 12,584
Old : 194,268: 12,311 63,296 37,332 57,351 11,756 72,624 28,359 5,772 15,967 8,168 6,982: 31,524 12,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 9,427: 1,298 240 334 2,283 4,949 4,474 2,593 81 739 362 -390: -2,058 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 32.6 19.2 29.5 6.1 37.4 14.6 3.0 8.2 4.2 3.6: 16.2 6.5
Old : 100.0: 6.3 32.6 19.2 29.5 6.1 37.4 14.6 3.0 8.2 4.2 3.6: 16.2 6.5
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 : 229: 11 27 18 21 15 55 22 24 53 21 25:
Old : 229: 11 27 18 21 15 55 22 24 53 21 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 : 19.1 30.2 30.0 41.3 18.6 29.4 28.6 39.7
Old : 19.1 30.2 30.0 41.3 18.6 29.4 28.6 39.7
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, June 15, 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 : 480,127: 15,205 79,346 65,057 232,142 26,061 138,546 41,754 25,408 135,401 40,157 18,129: 56,320 17,130
Old : 480,127: 15,205 79,346 65,057 232,142 26,061 138,546 41,754 25,408 135,401 40,157 18,129: 56,320 17,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -11,731: 1,377 462 1,163 -11,502 287 -6,491 4,381 -1,422 -8,343 -1,864 -793: 2,491 -1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 16.5 13.5 48.4 5.4 28.9 8.7 5.3 28.2 8.4 3.8: 11.7 3.6
Old : 100.0: 3.2 16.5 13.5 48.4 5.4 28.9 8.7 5.3 28.2 8.4 3.8: 11.7 3.6
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 : 334: 14 20 20 29 24 87 22 28 103 42 34:
Old : 334: 14 20 20 29 24 87 22 28 103 42 34:
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 : 19.0 28.8 28.9 43.8 18.1 28.7 26.0 43.7
Old : 19.0 28.8 28.9 43.8 18.1 28.7 26.0 43.7
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 15, 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 : 229,832: 23,603 82,540 49,636 14,116 6,033 64,592 45,428 22,493 25,617 34,010 10,489: 27,369 14,723
Old : 229,832: 23,603 82,540 49,636 14,116 6,033 64,592 45,428 22,493 25,617 34,010 10,489: 27,369 14,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -4,375: -781 -1,511 -55 -2,011 1,749 -1,503 3,011 -1,678 556 -94 -4,775: 2,112 934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 35.9 21.6 6.1 2.6 28.1 19.8 9.8 11.1 14.8 4.6: 11.9 6.4
Old : 100.0: 10.3 35.9 21.6 6.1 2.6 28.1 19.8 9.8 11.1 14.8 4.6: 11.9 6.4
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 : 305: 24 41 24 8 12 86 28 36 58 50 33:
Old : 305: 24 41 24 8 12 86 28 36 58 50 33:
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 : 18.5 30.0 27.2 46.9 16.9 28.6 24.2 43.8
Old : 18.5 30.0 27.2 46.9 16.9 28.6 24.2 43.8
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, June 15, 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 : 23,495: 5,759 20,975 12,612 239 942 0 924 14 3,524 40 292: 352 69
Old : 23,495: 5,759 20,975 12,612 239 942 0 924 14 3,524 40 292: 352 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 193: -32 75 173 0 0 0 126 -8 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 89.3 53.7 1.0 4.0 0.0 3.9 0.1 15.0 0.2 1.2: 1.5 0.3
Old : 100.0: 24.5 89.3 53.7 1.0 4.0 0.0 3.9 0.1 15.0 0.2 1.2: 1.5 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: 9 15 8 . 5 0 . . 4 . .:
Old : 32: 9 15 8 . 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 : 55.5 61.4 75.8 84.1 53.5 61.1 72.4 82.2
Old : 55.5 61.4 75.8 84.1 53.5 61.1 72.4 82.2
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 15, 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 : 7,567: 4,404 7,077 2,734 0 0 0 0 0 240 490 0: 189 0
Old : 7,567: 4,404 7,077 2,734 0 0 0 0 0 240 490 0: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: -54 0 54 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 93.5 36.1 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0
Old : 100.0: 58.2 93.5 36.1 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 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 : 20: 8 5 5 0 0 0 0 0 . . 0:
Old : 20: 8 5 5 0 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 : 45.5 92.3 84.5 100.0 45.4 92.3 80.9 96.4
Old : 45.5 92.3 84.5 100.0 45.4 92.3 80.9 96.4
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 15, 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 : 33,172: 26,235 12,077 2,010 2,273 181 350 13,764 1,720 1,484 2,496 400: 792 261
Old : 33,172: 26,235 12,077 2,010 2,273 181 350 13,764 1,720 1,484 2,496 400: 792 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 876: 701 814 0 -126 17 -10 -596 54 34 661 35: 45 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 36.4 6.1 6.9 0.5 1.1 41.5 5.2 4.5 7.5 1.2: 2.4 0.8
Old : 100.0: 79.1 36.4 6.1 6.9 0.5 1.1 41.5 5.2 4.5 7.5 1.2: 2.4 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 : 38: 18 12 . . . . . . 5 5 4:
Old : 38: 18 12 . . . . . . 5 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 : 48.4 57.2 74.4 82.5 48.4 54.3 73.3 70.2
Old : 48.4 57.2 74.4 82.5 48.4 54.3 73.3 70.2
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 15, 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 : 2,329: 867 1,036 67 142 0 131 49 123 172 199 36: 933 744
Old : 2,329: 867 1,036 67 142 0 131 49 123 172 199 36: 933 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 61: 69 121 0 -2 -5 13 0 21 -1 0 20: -56 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 44.5 2.9 6.1 0.0 5.6 2.1 5.3 7.4 8.5 1.5: 40.1 31.9
Old : 100.0: 37.2 44.5 2.9 6.1 0.0 5.6 2.1 5.3 7.4 8.5 1.5: 40.1 31.9
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 : 32: 10 14 . . 0 . . . . 4 .:
Old : 32: 10 14 . . 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 : 30.5 30.2 43.7 43.4 26.7 27.2 34.6 38.9
Old : 30.5 30.2 43.7 43.4 26.7 27.2 34.6 38.9
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, June 15, 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 : 36,591: 20,901 7,584 11,804 9,534 604 2,391 0 0 362 18,343 520: 9 6
Old : 36,591: 20,901 7,584 11,804 9,534 604 2,391 0 0 362 18,343 520: 9 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 115: -11 0 0 35 0 -10 0 0 156 100 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 20.7 32.3 26.1 1.7 6.5 0.0 0.0 1.0 50.1 1.4: 0.0 0.0
Old : 100.0: 57.1 20.7 32.3 26.1 1.7 6.5 0.0 0.0 1.0 50.1 1.4: 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: 11 11 4 4 . . 0 0 4 8 6:
Old : 39: 11 11 4 4 . . 0 0 4 8 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 : 63.7 58.9 83.7 76.5 57.9 58.9 76.1 74.4
Old : 63.7 58.9 83.7 76.5 57.9 58.9 76.1 74.4
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 15, 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 : 204,413: 111,995 170,432 1,388 4,340 590 4,347 0 65 82,328 25,286 3,700: 0 0
Old : 204,413: 111,995 170,432 1,388 4,340 590 4,347 0 65 82,328 25,286 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 956: 90 300 60 0 0 50 0 -50 606 506 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 83.4 0.7 2.1 0.3 2.1 0.0 0.0 40.3 12.4 1.8: 0.0 0.0
Old : 100.0: 54.8 83.4 0.7 2.1 0.3 2.1 0.0 0.0 40.3 12.4 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 : 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 : 62.8 86.3 84.7 94.6 62.8 83.7 83.7 89.3
Old : 62.8 86.3 84.7 94.6 62.8 83.7 83.7 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 15, 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 : 206,962: 136,153 154,938 21,200 921 2,919 3,301 0 200 37,336 42,131 5,853: 0 0
Old : 206,962: 136,153 154,938 21,200 921 2,919 3,301 0 200 37,336 42,131 5,853: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -117: -253 -292 0 -86 11 150 0 0 -75 200 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 74.9 10.2 0.4 1.4 1.6 0.0 0.1 18.0 20.4 2.8: 0.0 0.0
Old : 100.0: 65.8 74.9 10.2 0.4 1.4 1.6 0.0 0.1 18.0 20.4 2.8: 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 : 37: 18 11 . . . . 0 . 7 5 7:
Old : 37: 18 11 . . . . 0 . 7 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 : 37.0 74.2 64.7 91.9 36.9 71.9 62.4 82.8
Old : 37.0 74.2 64.7 91.9 36.9 71.9 62.4 82.8
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 15, 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 : 140,103: 28,281 50,486 13,395 27,706 4,685 71,580 1,049 2,461 18,094 52,255 1,459: 148 2
Old : 140,103: 28,281 50,486 13,395 27,706 4,685 71,580 1,049 2,461 18,094 52,255 1,459: 148 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 5,156: 717 2,088 -93 414 621 3,612 243 0 1,037 2,488 -695: -43 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 36.0 9.6 19.8 3.3 51.1 0.7 1.8 12.9 37.3 1.0: 0.1 0.0
Old : 100.0: 20.2 36.0 9.6 19.8 3.3 51.1 0.7 1.8 12.9 37.3 1.0: 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 : 93: 22 17 4 4 6 25 . . 19 13 8:
Old : 93: 22 17 4 4 6 25 . . 19 13 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 : 34.8 32.9 50.6 57.7 33.4 32.5 49.1 56.3
Old : 34.8 32.9 50.6 57.7 33.4 32.5 49.1 56.3
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 15, 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 : 67,680: 31,257 27,636 5,346 29,123 2,131 18,019 0 0 10,192 8,055 735: 0 0
Old : 67,680: 31,257 27,636 5,346 29,123 2,131 18,019 0 0 10,192 8,055 735: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,086: 852 1,166 -50 332 0 1,171 0 0 113 588 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 40.8 7.9 43.0 3.1 26.6 0.0 0.0 15.1 11.9 1.1: 0.0 0.0
Old : 100.0: 46.2 40.8 7.9 43.0 3.1 26.6 0.0 0.0 15.1 11.9 1.1: 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 : 49: 14 8 . 5 . 10 0 0 11 5 .:
Old : 49: 14 8 . 5 . 10 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 : 44.0 59.3 65.9 86.5 44.0 56.5 62.8 83.0
Old : 44.0 59.3 65.9 86.5 44.0 56.5 62.8 83.0
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, June 15, 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 : 21,725: 12,561 11,956 350 1,830 150 51 0 110 7,906 7,082 597: 0 0
Old : 21,725: 12,561 11,956 350 1,830 150 51 0 110 7,906 7,082 597: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -75: 0 0 0 0 0 -75 0 0 75 0 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 55.0 1.6 8.4 0.7 0.2 0.0 0.5 36.4 32.6 2.7: 0.0 0.0
Old : 100.0: 57.8 55.0 1.6 8.4 0.7 0.2 0.0 0.5 36.4 32.6 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 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 : 78.9 80.9 92.5 97.0 71.9 80.3 85.0 88.5
Old : 78.9 80.9 92.5 97.0 71.9 80.3 85.0 88.5
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, June 15, 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 : 34,573: 10,875 1,702 15,520 0 0 0 15,065 150 1,125 10,736 6,891: 12 29
Old : 34,573: 10,875 1,702 15,520 0 0 0 15,065 150 1,125 10,736 6,891: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 50: 50 500 0 0 0 0 0 0 0 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 4.9 44.9 0.0 0.0 0.0 43.6 0.4 3.3 31.1 19.9: 0.0 0.1
Old : 100.0: 31.5 4.9 44.9 0.0 0.0 0.0 43.6 0.4 3.3 31.1 19.9: 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 : 20: 9 4 . 0 0 0 . . . . 4:
Old : 20: 9 4 . 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 : 66.8 88.2 85.5 98.6 61.9 74.4 73.3 75.5
Old : 66.8 88.2 85.5 98.6 61.9 74.4 73.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
Disaggregated Commitments of Traders - Futures Only, June 15, 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 : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0
Old : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 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: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 0.0 0.0
Old : 100.0: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . 4 . 0 0 0 0 . . 0:
Old : 20: 11 . 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 : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0
Old : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, June 15, 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 : 14,517: 12,395 11,786 577 50 0 0 780 50 1,385 1,741 110: 0 0
Old : 14,517: 12,395 11,786 577 50 0 0 780 50 1,385 1,741 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3: 103 -100 -100 0 0 0 0 0 -103 0 103: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 81.2 4.0 0.3 0.0 0.0 5.4 0.3 9.5 12.0 0.8: 0.0 0.0
Old : 100.0: 85.4 81.2 4.0 0.3 0.0 0.0 5.4 0.3 9.5 12.0 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . . 0 0 . . . 5 .:
Old : 26: 8 10 . . 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 : 82.5 71.1 96.0 86.0 80.3 71.1 91.7 85.7
Old : 82.5 71.1 96.0 86.0 80.3 71.1 91.7 85.7
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 15, 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: 10,639 9,794 3,237 50 0 314 0 226 660 5,006 415: 0 0
Old : 15,491: 10,639 9,794 3,237 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: June 8, 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: 68.7 63.2 20.9 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0
Old : 100.0: 68.7 63.2 20.9 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 : 77.1 66.7 92.7 90.3 74.3 66.7 84.5 84.6
Old : 77.1 66.7 92.7 90.3 74.3 66.7 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 15, 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 : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0
Old : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 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: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 0.0 0.0
Old : 100.0: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 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 : 25: 13 8 . . . . 0 0 5 . 4:
Old : 25: 13 8 . . . . 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 : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9
Old : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9
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 15, 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 : 44,953: 18,379 31,447 8,796 7,713 2,650 11,421 0 140 2,061 1,502 1,500: 6 1
Old : 44,953: 18,379 31,447 8,796 7,713 2,650 11,421 0 140 2,061 1,502 1,500: 6 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,980: 1,981 1,619 -201 300 1,000 280 0 0 -57 60 0: -23 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 70.0 19.6 17.2 5.9 25.4 0.0 0.3 4.6 3.3 3.3: 0.0 0.0
Old : 100.0: 40.9 70.0 19.6 17.2 5.9 25.4 0.0 0.3 4.6 3.3 3.3: 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 : 41: 15 13 . . . . 0 . 7 5 .:
Old : 41: 15 13 . . . . 0 . 7 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 : 51.2 81.7 76.9 93.4 48.0 70.9 65.9 75.0
Old : 51.2 81.7 76.9 93.4 48.0 70.9 65.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, June 15, 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 : 25,118: 12,615 15,932 3,385 4,925 50 1,889 950 0 4,457 640 2,621: 101 0
Old : 25,118: 12,615 15,932 3,385 4,925 50 1,889 950 0 4,457 640 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 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: 50.2 63.4 13.5 19.6 0.2 7.5 3.8 0.0 17.7 2.5 10.4: 0.4 0.0
Old : 100.0: 50.2 63.4 13.5 19.6 0.2 7.5 3.8 0.0 17.7 2.5 10.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 5 . . . . . 0 4 . .:
Old : 27: 9 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 : 57.0 78.4 80.9 95.0 54.6 75.5 73.7 84.6
Old : 57.0 78.4 80.9 95.0 54.6 75.5 73.7 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021