PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 9,193: 226 3,953 2,847 1,089 0 4,102 1,368 224 372 1,698 0: 1,422 861 Old : 9,193: 226 3,953 2,847 1,089 0 4,102 1,368 224 372 1,698 0: 1,422 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -20: 33 206 -130 40 -3 224 -273 14 -224 -63 -3: 69 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 43.0 31.0 11.8 0.0 44.6 14.9 2.4 4.0 18.5 0.0: 15.5 9.4 Old : 100.0: 2.5 43.0 31.0 11.8 0.0 44.6 14.9 2.4 4.0 18.5 0.0: 15.5 9.4 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 : 101: 5 15 17 10 0 34 12 9 4 6 0: Old : 101: 5 15 17 10 0 34 12 9 4 6 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 : 20.4 34.6 33.8 52.7 20.4 34.5 33.8 51.9 Old : 20.4 34.6 33.8 52.7 20.4 34.5 33.8 51.9 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 29, 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 : 58,265: 3,369 26,318 11,761 10,701 1,188 15,330 10,673 1,966 14,811 4,724 194: 9,646 2,501 Old : 58,265: 3,369 26,318 11,761 10,701 1,188 15,330 10,673 1,966 14,811 4,724 194: 9,646 2,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -5,011: 522 1,180 -459 -153 -2,393 169 -3,076 269 -1,858 -417 89: -1,350 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 45.2 20.2 18.4 2.0 26.3 18.3 3.4 25.4 8.1 0.3: 16.6 4.3 Old : 100.0: 5.8 45.2 20.2 18.4 2.0 26.3 18.3 3.4 25.4 8.1 0.3: 16.6 4.3 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 : 239: 15 21 17 19 12 47 32 20 82 11 5: Old : 239: 15 21 17 19 12 47 32 20 82 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 : 15.3 41.9 26.7 55.0 15.3 41.7 26.6 54.7 Old : 15.3 41.9 26.7 55.0 15.3 41.7 26.6 54.7 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 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 157,119: 6,249 50,887 35,559 48,029 6,466 56,930 24,076 6,038 14,925 6,302 4,868: 26,084 10,453 Old : 157,119: 6,249 50,887 35,559 48,029 6,466 56,930 24,076 6,038 14,925 6,302 4,868: 26,084 10,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -18,584: -4,834 -4,842 -128 -694 -6,007 559 -2,763 -287 -2,545 -829 -2,159: -3,183 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 32.4 22.6 30.6 4.1 36.2 15.3 3.8 9.5 4.0 3.1: 16.6 6.7 Old : 100.0: 4.0 32.4 22.6 30.6 4.1 36.2 15.3 3.8 9.5 4.0 3.1: 16.6 6.7 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 : 211: 9 26 18 21 14 48 20 18 52 17 18: Old : 211: 9 26 18 21 14 48 20 18 52 17 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 33.9 31.7 45.2 21.0 30.8 31.1 42.1 Old : 21.3 33.9 31.7 45.2 21.0 30.8 31.1 42.1 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, June 29, 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 : 453,360: 14,517 68,972 67,200 207,865 25,681 115,438 54,056 23,930 138,768 37,924 16,778: 51,048 18,154 Old : 453,360: 14,517 68,972 67,200 207,865 25,681 115,438 54,056 23,930 138,768 37,924 16,778: 51,048 18,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -580: 37 -1,718 547 -4,960 984 5,400 6,554 -1,511 -4,347 -1,513 414: -2,104 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 15.2 14.8 45.8 5.7 25.5 11.9 5.3 30.6 8.4 3.7: 11.3 4.0 Old : 100.0: 3.2 15.2 14.8 45.8 5.7 25.5 11.9 5.3 30.6 8.4 3.7: 11.3 4.0 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 : 309: 13 21 20 26 26 70 28 32 101 32 35: Old : 309: 13 21 20 26 26 70 28 32 101 32 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 : 19.8 30.5 30.7 45.6 18.7 30.3 27.2 45.3 Old : 19.8 30.5 30.7 45.6 18.7 30.3 27.2 45.3 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 29, 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 : 197,783: 21,896 76,574 50,491 14,654 4,308 58,756 32,750 10,717 24,717 39,362 7,235: 19,663 12,183 Old : 197,783: 21,896 76,574 50,491 14,654 4,308 58,756 32,750 10,717 24,717 39,362 7,235: 19,663 12,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -8,384: -348 2,332 539 -24 -2,274 1,483 -6,688 -4,633 -550 3,946 -350: -2,251 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 38.7 25.5 7.4 2.2 29.7 16.6 5.4 12.5 19.9 3.7: 9.9 6.2 Old : 100.0: 11.1 38.7 25.5 7.4 2.2 29.7 16.6 5.4 12.5 19.9 3.7: 9.9 6.2 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 : 286: 28 40 24 8 10 75 24 30 48 56 30: Old : 286: 28 40 24 8 10 75 24 30 48 56 30: 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 : 20.8 35.9 30.2 50.9 20.8 34.6 29.4 49.0 Old : 20.8 35.9 30.2 50.9 20.8 34.6 29.4 49.0 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 29, 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 : 23,887: 6,013 21,357 12,870 280 848 0 1,169 14 3,694 40 76: 372 103 Old : 23,887: 6,013 21,357 12,870 280 848 0 1,169 14 3,694 40 76: 372 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 93: 126 -52 -62 -8 -5 0 210 0 100 0 -86: 20 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 89.4 53.9 1.2 3.6 0.0 4.9 0.1 15.5 0.2 0.3: 1.6 0.4 Old : 100.0: 25.2 89.4 53.9 1.2 3.6 0.0 4.9 0.1 15.5 0.2 0.3: 1.6 0.4 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 : 32: 9 15 7 . 5 0 . . 4 . .: Old : 32: 9 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 : 54.6 62.4 75.1 85.8 52.8 62.1 72.1 83.9 Old : 54.6 62.4 75.1 85.8 52.8 62.1 72.1 83.9 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 29, 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 : 8,472: 4,769 7,982 3,394 0 0 0 0 0 120 490 0: 189 0 Old : 8,472: 4,769 7,982 3,394 0 0 0 0 0 120 490 0: 189 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 905: 365 905 660 0 0 0 0 0 -120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 94.2 40.1 0.0 0.0 0.0 0.0 0.0 1.4 5.8 0.0: 2.2 0.0 Old : 100.0: 56.3 94.2 40.1 0.0 0.0 0.0 0.0 0.0 1.4 5.8 0.0: 2.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 5 0 0 0 0 0 . . 0: Old : 20: 9 7 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 : 48.2 88.0 81.0 99.1 48.2 84.9 78.1 91.6 Old : 48.2 88.0 81.0 99.1 48.2 84.9 78.1 91.6 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, June 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 12,769: 6,828 12,381 5,233 0 0 0 0 0 533 250 58: 117 80 Old : 12,769: 6,828 12,381 5,233 0 0 0 0 0 533 250 58: 117 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 97.0 41.0 0.0 0.0 0.0 0.0 0.0 4.2 2.0 0.5: 0.9 0.6 Old : 100.0: 53.5 97.0 41.0 0.0 0.0 0.0 0.0 0.0 4.2 2.0 0.5: 0.9 0.6 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 : 20: 7 9 4 0 0 0 0 0 . . .: Old : 20: 7 9 4 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 80.6 92.8 98.5 73.7 78.9 92.0 95.0 Old : 73.8 80.6 92.8 98.5 73.7 78.9 92.0 95.0 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 29, 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 : 34,097: 26,276 12,689 2,355 1,060 736 341 13,780 1,861 1,388 3,242 492: 648 237 Old : 34,097: 26,276 12,689 2,355 1,060 736 341 13,780 1,861 1,388 3,242 492: 648 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 343: -13 240 0 -260 190 0 -426 170 -69 283 142: -77 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 37.2 6.9 3.1 2.2 1.0 40.4 5.5 4.1 9.5 1.4: 1.9 0.7 Old : 100.0: 77.1 37.2 6.9 3.1 2.2 1.0 40.4 5.5 4.1 9.5 1.4: 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 : 40: 19 14 . . . . . . 4 5 6: Old : 40: 19 14 . . . . . . 4 5 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 : 48.0 56.2 72.5 78.6 47.4 51.4 70.9 65.6 Old : 48.0 56.2 72.5 78.6 47.4 51.4 70.9 65.6 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 29, 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 : 2,128: 763 853 66 254 0 166 37 51 201 125 25: 856 783 Old : 2,128: 763 853 66 254 0 166 37 51 201 125 25: 856 783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 61: 32 29 0 109 0 15 -12 0 62 -72 -19: -29 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 40.1 3.1 11.9 0.0 7.8 1.7 2.4 9.4 5.9 1.2: 40.2 36.8 Old : 100.0: 35.9 40.1 3.1 11.9 0.0 7.8 1.7 2.4 9.4 5.9 1.2: 40.2 36.8 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 : 29: 9 12 . . 0 4 . . 5 . .: Old : 29: 9 12 . . 0 4 . . 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 : 31.3 32.5 43.3 48.0 23.9 31.8 34.5 43.0 Old : 31.3 32.5 43.3 48.0 23.9 31.8 34.5 43.0 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 29, 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 : 33,398: 20,012 5,790 10,704 9,483 485 1,529 0 0 143 17,131 500: 25 9 Old : 33,398: 20,012 5,790 10,704 9,483 485 1,529 0 0 143 17,131 500: 25 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -3,506: -1,254 -1,534 -300 68 -635 -862 0 0 -251 -1,188 -220: 16 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 17.3 32.0 28.4 1.5 4.6 0.0 0.0 0.4 51.3 1.5: 0.1 0.0 Old : 100.0: 59.9 17.3 32.0 28.4 1.5 4.6 0.0 0.0 0.4 51.3 1.5: 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 : 34: 10 8 4 4 . . 0 0 . 7 5: Old : 34: 10 8 4 4 . . 0 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 : 68.3 64.3 85.2 82.4 62.1 64.3 77.3 80.1 Old : 68.3 64.3 85.2 82.4 62.1 64.3 77.3 80.1 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 29, 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 : 200,723: 108,930 166,067 1,398 4,340 655 3,162 0 0 83,628 26,711 2,950: 0 0 Old : 200,723: 108,930 166,067 1,398 4,340 655 3,162 0 0 83,628 26,711 2,950: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -2,175: -1,450 -2,725 -15 0 65 -1,185 0 -65 1,225 1,300 -750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 82.7 0.7 2.2 0.3 1.6 0.0 0.0 41.7 13.3 1.5: 0.0 0.0 Old : 100.0: 54.3 82.7 0.7 2.2 0.3 1.6 0.0 0.0 41.7 13.3 1.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 14 12 . . . . 0 0 8 7 4: Old : 37: 14 12 . . . . 0 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 : 63.9 85.3 86.4 94.0 63.9 83.1 85.5 89.2 Old : 63.9 85.3 86.4 94.0 63.9 83.1 85.5 89.2 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 29, 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 : 208,700: 138,734 155,376 21,225 621 2,508 3,451 0 200 34,918 42,331 7,664: 0 0 Old : 208,700: 138,734 155,376 21,225 621 2,508 3,451 0 200 34,918 42,331 7,664: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -136: 911 150 0 -225 -511 0 0 0 -786 200 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 74.4 10.2 0.3 1.2 1.7 0.0 0.1 16.7 20.3 3.7: 0.0 0.0 Old : 100.0: 66.5 74.4 10.2 0.3 1.2 1.7 0.0 0.1 16.7 20.3 3.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 11 . . . . 0 . 7 5 8: Old : 37: 17 11 . . . . 0 . 7 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 : 36.2 75.1 64.9 92.1 36.1 73.6 62.1 83.1 Old : 36.2 75.1 64.9 92.1 36.1 73.6 62.1 83.1 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 29, 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 : 128,225: 25,045 44,665 11,880 25,664 5,065 71,088 1,514 1,567 12,083 48,286 1,463: 34 1 Old : 128,225: 25,045 44,665 11,880 25,664 5,065 71,088 1,514 1,567 12,083 48,286 1,463: 34 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -13,983: -5,941 -7,259 -1,111 -1,158 -787 146 355 -770 -5,651 -4,667 308: -177 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 34.8 9.3 20.0 4.0 55.4 1.2 1.2 9.4 37.7 1.1: 0.0 0.0 Old : 100.0: 19.5 34.8 9.3 20.0 4.0 55.4 1.2 1.2 9.4 37.7 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 : 89: 17 17 4 4 6 24 . . 18 13 6: Old : 89: 17 17 4 4 6 24 . . 18 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 : 38.5 35.5 55.6 61.3 37.5 34.6 54.4 59.6 Old : 38.5 35.5 55.6 61.3 37.5 34.6 54.4 59.6 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 29, 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 : 68,146: 28,810 30,456 3,956 27,615 2,131 21,424 0 0 11,076 7,209 735: 14 0 Old : 68,146: 28,810 30,456 3,956 27,615 2,131 21,424 0 0 11,076 7,209 735: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -1,491: -2,408 1,208 -942 -2,036 0 1,597 0 0 262 -663 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 44.7 5.8 40.5 3.1 31.4 0.0 0.0 16.3 10.6 1.1: 0.0 0.0 Old : 100.0: 42.3 44.7 5.8 40.5 3.1 31.4 0.0 0.0 16.3 10.6 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 : 52: 14 9 . 5 . 12 0 0 12 5 .: Old : 52: 14 9 . 5 . 12 0 0 12 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 : 43.5 59.9 63.2 87.6 43.5 57.9 61.8 84.1 Old : 43.5 59.9 63.2 87.6 43.5 57.9 61.8 84.1 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 29, 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 : 21,180: 11,782 11,817 350 1,576 384 51 0 110 8,201 6,980 302: 0 11 Old : 21,180: 11,782 11,817 350 1,576 384 51 0 110 8,201 6,980 302: 0 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -594: -779 -139 0 -254 185 0 0 0 295 -102 -295: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 55.8 1.7 7.4 1.8 0.2 0.0 0.5 38.7 33.0 1.4: 0.0 0.1 Old : 100.0: 55.6 55.8 1.7 7.4 1.8 0.2 0.0 0.5 38.7 33.0 1.4: 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: 8 6 . . . . 0 . 4 . .: Old : 21: 8 6 . . . . 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 83.4 93.3 97.8 75.7 81.6 87.0 89.4 Old : 81.5 83.4 93.3 97.8 75.7 81.6 87.0 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, June 29, 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 : 34,373: 11,141 2,152 16,520 100 0 0 16,258 150 1,275 10,409 5,275: 12 29 Old : 34,373: 11,141 2,152 16,520 100 0 0 16,258 150 1,275 10,409 5,275: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -100: 66 450 250 100 0 0 343 0 0 -577 -416: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 6.3 48.1 0.3 0.0 0.0 47.3 0.4 3.7 30.3 15.3: 0.0 0.1 Old : 100.0: 32.4 6.3 48.1 0.3 0.0 0.0 47.3 0.4 3.7 30.3 15.3: 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 : 22: 9 4 . . 0 0 4 . . . 4: Old : 22: 9 4 . . 0 0 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 : 68.7 84.2 86.0 96.9 63.8 75.7 76.2 78.2 Old : 68.7 84.2 86.0 96.9 63.8 75.7 76.2 78.2 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 29, 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 : 14,442: 12,395 11,633 424 50 78 0 780 50 1,385 1,741 110: 0 0 Old : 14,442: 12,395 11,633 424 50 78 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 22, 2021 : : -75: 0 -153 -153 0 78 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 80.5 2.9 0.3 0.5 0.0 5.4 0.3 9.6 12.1 0.8: 0.0 0.0 Old : 100.0: 85.8 80.5 2.9 0.3 0.5 0.0 5.4 0.3 9.6 12.1 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 . . . 5 .: Old : 26: 8 10 . . . 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 : 83.0 71.4 96.0 86.5 80.7 71.4 92.0 86.1 Old : 83.0 71.4 96.0 86.5 80.7 71.4 92.0 86.1 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 29, 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 : 15,365: 10,486 9,794 3,264 50 0 440 0 100 660 5,006 415: 0 0 Old : 15,365: 10,486 9,794 3,264 50 0 440 0 100 660 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 22, 2021 : : -126: -153 0 27 0 0 126 0 -126 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 63.7 21.2 0.3 0.0 2.9 0.0 0.7 4.3 32.6 2.7: 0.0 0.0 Old : 100.0: 68.2 63.7 21.2 0.3 0.0 2.9 0.0 0.7 4.3 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 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 : 77.9 67.3 93.6 91.1 75.0 67.3 86.2 85.3 Old : 77.9 67.3 93.6 91.1 75.0 67.3 86.2 85.3 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, June 29, 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 22, 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 29, 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 : 40,729: 18,424 27,787 8,166 10,203 187 11,970 0 0 1,871 2,452 100: 11 0 Old : 40,729: 18,424 27,787 8,166 10,203 187 11,970 0 0 1,871 2,452 100: 11 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -4,290: 266 -4,037 -630 2,800 -2,463 505 0 -140 -100 1,283 -1,733: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 68.2 20.0 25.1 0.5 29.4 0.0 0.0 4.6 6.0 0.2: 0.0 0.0 Old : 100.0: 45.2 68.2 20.0 25.1 0.5 29.4 0.0 0.0 4.6 6.0 0.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 15 9 . . . . 0 0 8 5 .: Old : 40: 15 9 . . . . 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 : 58.4 85.7 85.3 95.7 58.4 85.4 77.6 89.3 Old : 58.4 85.7 85.3 95.7 58.4 85.4 77.6 89.3 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 29, 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 : 25,763: 12,465 16,282 3,375 5,145 60 1,909 700 0 5,232 955 2,621: 101 0 Old : 25,763: 12,465 16,282 3,375 5,145 60 1,909 700 0 5,232 955 2,621: 101 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 635: -150 100 50 220 0 20 0 0 715 315 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 63.2 13.1 20.0 0.2 7.4 2.7 0.0 20.3 3.7 10.2: 0.4 0.0 Old : 100.0: 48.4 63.2 13.1 20.0 0.2 7.4 2.7 0.0 20.3 3.7 10.2: 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 : 30: 9 6 . . . . . 0 6 . .: Old : 30: 9 6 . . . . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 77.8 78.2 94.8 54.8 75.8 71.8 85.1 Old : 56.2 77.8 78.2 94.8 54.8 75.8 71.8 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021