PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 10,114: 341 4,648 2,685 1,354 4 4,842 1,275 210 492 1,756 22: 1,518 845
Old : 10,114: 341 4,648 2,685 1,354 4 4,842 1,275 210 492 1,756 22: 1,518 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 921: 115 695 -162 265 4 740 -93 -14 120 58 22: 96 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 46.0 26.5 13.4 0.0 47.9 12.6 2.1 4.9 17.4 0.2: 15.0 8.4
Old : 100.0: 3.4 46.0 26.5 13.4 0.0 47.9 12.6 2.1 4.9 17.4 0.2: 15.0 8.4
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 : 104: 7 16 14 10 . 35 11 10 6 8 .:
Old : 104: 7 16 14 10 . 35 11 10 6 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 : 19.4 35.5 32.8 52.4 19.3 35.2 32.8 51.7
Old : 19.4 35.5 32.8 52.4 19.3 35.2 32.8 51.7
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, July 06, 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 : 55,441: 3,283 26,702 12,089 9,851 425 13,955 10,905 1,161 14,435 3,909 100: 9,993 2,388
Old : 55,441: 3,283 26,702 12,089 9,851 425 13,955 10,905 1,161 14,435 3,909 100: 9,993 2,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,824: -86 384 328 -850 -763 -1,375 232 -805 -376 -815 -94: 347 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 48.2 21.8 17.8 0.8 25.2 19.7 2.1 26.0 7.1 0.2: 18.0 4.3
Old : 100.0: 5.9 48.2 21.8 17.8 0.8 25.2 19.7 2.1 26.0 7.1 0.2: 18.0 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 : 225: 16 20 17 18 9 45 27 14 78 9 .:
Old : 225: 16 20 17 18 9 45 27 14 78 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 44.8 28.2 59.0 15.8 44.7 28.2 58.8
Old : 15.8 44.8 28.2 59.0 15.8 44.7 28.2 58.8
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, July 06, 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 : 157,216: 5,041 53,942 35,220 49,416 3,654 60,782 25,783 2,949 16,008 6,519 5,495: 28,067 9,458
Old : 157,216: 5,041 53,942 35,220 49,416 3,654 60,782 25,783 2,949 16,008 6,519 5,495: 28,067 9,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 97: -1,208 3,055 -339 1,387 -2,812 3,852 1,707 -3,089 1,083 217 627: 1,983 -995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 34.3 22.4 31.4 2.3 38.7 16.4 1.9 10.2 4.1 3.5: 17.9 6.0
Old : 100.0: 3.2 34.3 22.4 31.4 2.3 38.7 16.4 1.9 10.2 4.1 3.5: 17.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 8 27 19 20 13 51 20 16 51 18 22:
Old : 216: 8 27 19 20 13 51 20 16 51 18 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 34.1 31.7 44.2 21.2 33.3 31.3 43.4
Old : 21.6 34.1 31.7 44.2 21.2 33.3 31.3 43.4
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, July 06, 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 : 465,811: 14,158 75,008 66,765 220,641 26,752 131,218 53,258 21,212 139,327 34,466 16,451: 49,928 18,023
Old : 465,811: 14,158 75,008 66,765 220,641 26,752 131,218 53,258 21,212 139,327 34,466 16,451: 49,928 18,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 12,451: -359 6,036 -435 12,776 1,071 15,780 -798 -2,718 559 -3,458 -327: -1,120 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 16.1 14.3 47.4 5.7 28.2 11.4 4.6 29.9 7.4 3.5: 10.7 3.9
Old : 100.0: 3.0 16.1 14.3 47.4 5.7 28.2 11.4 4.6 29.9 7.4 3.5: 10.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 314: 14 19 15 29 24 83 22 33 103 33 39:
Old : 314: 14 19 15 29 24 83 22 33 103 33 39:
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 : 19.4 30.6 30.2 45.5 18.5 30.5 27.4 45.4
Old : 19.4 30.6 30.2 45.5 18.5 30.5 27.4 45.4
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, July 06, 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 : 202,781: 20,081 81,301 51,079 15,441 4,644 58,722 27,799 13,403 25,602 40,752 7,761: 21,489 11,680
Old : 202,781: 20,081 81,301 51,079 15,441 4,644 58,722 27,799 13,403 25,602 40,752 7,761: 21,489 11,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 4,998: -1,815 4,727 588 787 336 -34 -4,951 2,686 885 1,390 526: 1,826 -503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 40.1 25.2 7.6 2.3 29.0 13.7 6.6 12.6 20.1 3.8: 10.6 5.8
Old : 100.0: 9.9 40.1 25.2 7.6 2.3 29.0 13.7 6.6 12.6 20.1 3.8: 10.6 5.8
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 : 297: 30 42 22 9 11 79 24 34 48 63 32:
Old : 297: 30 42 22 9 11 79 24 34 48 63 32:
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 : 20.7 35.0 30.4 49.5 20.7 34.0 29.1 47.8
Old : 20.7 35.0 30.4 49.5 20.7 34.0 29.1 47.8
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 20,578: 4,805 18,746 11,318 558 571 0 615 26 3,584 0 28: 246 34
Old : 20,578: 4,805 18,746 11,318 558 571 0 615 26 3,584 0 28: 246 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,309: -1,208 -2,611 -1,552 278 -277 0 -554 12 -110 -40 -48: -126 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 91.1 55.0 2.7 2.8 0.0 3.0 0.1 17.4 0.0 0.1: 1.2 0.2
Old : 100.0: 23.4 91.1 55.0 2.7 2.8 0.0 3.0 0.1 17.4 0.0 0.1: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 14 6 4 4 0 . . 5 0 .:
Old : 33: 8 14 6 4 4 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 65.6 75.4 85.8 51.8 65.6 70.9 84.0
Old : 53.8 65.6 75.4 85.8 51.8 65.6 70.9 84.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 14,002: 6,773 13,569 6,229 75 0 0 0 0 902 180 56: 42 122
Old : 14,002: 6,773 13,569 6,229 75 0 0 0 0 902 180 56: 42 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,233: -55 1,188 996 75 0 0 0 0 369 -70 -2: -75 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 96.9 44.5 0.5 0.0 0.0 0.0 0.0 6.4 1.3 0.4: 0.3 0.9
Old : 100.0: 48.4 96.9 44.5 0.5 0.0 0.0 0.0 0.0 6.4 1.3 0.4: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 7 4 . 0 0 0 0 4 . .:
Old : 20: 6 7 4 . 0 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 : 76.3 82.9 91.9 98.7 76.3 80.3 91.8 96.0
Old : 76.3 82.9 91.9 98.7 76.3 80.3 91.8 96.0
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, July 06, 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 : 30,203: 22,923 11,319 1,920 583 1,114 342 12,476 1,551 1,269 2,434 505: 579 221
Old : 30,203: 22,923 11,319 1,920 583 1,114 342 12,476 1,551 1,269 2,434 505: 579 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,894: -3,353 -1,370 -435 -477 378 1 -1,304 -310 -119 -808 13: -69 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 37.5 6.4 1.9 3.7 1.1 41.3 5.1 4.2 8.1 1.7: 1.9 0.7
Old : 100.0: 75.9 37.5 6.4 1.9 3.7 1.1 41.3 5.1 4.2 8.1 1.7: 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 : 41: 19 13 . . . . 4 . 5 4 6:
Old : 41: 19 13 . . . . 4 . 5 4 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 : 49.2 59.2 73.9 79.6 48.6 55.5 70.8 67.0
Old : 49.2 59.2 73.9 79.6 48.6 55.5 70.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,236: 695 1,010 82 254 0 118 77 74 215 46 51: 1,001 724
Old : 2,236: 695 1,010 82 254 0 118 77 74 215 46 51: 1,001 724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 108: -68 157 16 0 0 -48 40 23 14 -79 26: 145 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 45.2 3.7 11.4 0.0 5.3 3.4 3.3 9.6 2.1 2.3: 44.8 32.4
Old : 100.0: 31.1 45.2 3.7 11.4 0.0 5.3 3.4 3.3 9.6 2.1 2.3: 44.8 32.4
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 : 30: 7 10 . . 0 . 4 . 7 . 4:
Old : 30: 7 10 . . 0 . 4 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 38.1 39.0 52.8 19.5 35.4 29.5 45.1
Old : 27.6 38.1 39.0 52.8 19.5 35.4 29.5 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, July 06, 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 : 33,373: 19,987 5,965 10,904 9,483 285 1,529 0 0 143 17,131 500: 25 9
Old : 33,373: 19,987 5,965 10,904 9,483 285 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 29, 2021 :
: -25: -25 175 200 0 -200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 17.9 32.7 28.4 0.9 4.6 0.0 0.0 0.4 51.3 1.5: 0.1 0.0
Old : 100.0: 59.9 17.9 32.7 28.4 0.9 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 62.2 64.3 77.3 80.2
Old : 68.3 64.3 85.2 82.4 62.2 64.3 77.3 80.2
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, July 06, 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 29, 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: 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, July 06, 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 : 209,200: 139,234 155,376 21,225 571 2,508 3,451 0 200 34,918 42,881 7,664: 0 0
Old : 209,200: 139,234 155,376 21,225 571 2,508 3,451 0 200 34,918 42,881 7,664: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 500: 500 0 0 -50 0 0 0 0 0 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 74.3 10.1 0.3 1.2 1.6 0.0 0.1 16.7 20.5 3.7: 0.0 0.0
Old : 100.0: 66.6 74.3 10.1 0.3 1.2 1.6 0.0 0.1 16.7 20.5 3.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 36.3 75.2 65.0 92.1 36.2 74.1 62.2 83.6
Old : 36.3 75.2 65.0 92.1 36.2 74.1 62.2 83.6
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, July 06, 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 : 133,752: 26,245 47,486 12,081 26,953 5,205 72,194 2,114 1,317 15,168 49,176 1,488: 54 13
Old : 133,752: 26,245 47,486 12,081 26,953 5,205 72,194 2,114 1,317 15,168 49,176 1,488: 54 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 5,527: 1,200 2,821 201 1,289 140 1,106 600 -250 3,085 890 25: 20 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 35.5 9.0 20.2 3.9 54.0 1.6 1.0 11.3 36.8 1.1: 0.0 0.0
Old : 100.0: 19.6 35.5 9.0 20.2 3.9 54.0 1.6 1.0 11.3 36.8 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 : 92: 18 17 4 5 6 25 . . 20 12 6:
Old : 92: 18 17 4 5 6 25 . . 20 12 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 : 37.9 35.2 54.5 60.0 37.0 34.1 53.3 58.5
Old : 37.9 35.2 54.5 60.0 37.0 34.1 53.3 58.5
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, July 06, 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 : 69,181: 27,772 31,023 3,856 27,910 2,131 21,848 0 0 12,850 7,407 710: 14 0
Old : 69,181: 27,772 31,023 3,856 27,910 2,131 21,848 0 0 12,850 7,407 710: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,035: -1,038 567 -100 295 0 424 0 0 1,774 198 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 44.8 5.6 40.3 3.1 31.6 0.0 0.0 18.6 10.7 1.0: 0.0 0.0
Old : 100.0: 40.1 44.8 5.6 40.3 3.1 31.6 0.0 0.0 18.6 10.7 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 14 8 . 5 . 12 0 0 12 5 .:
Old : 52: 14 8 . 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 : 42.0 60.0 61.3 87.8 42.0 58.6 60.6 84.4
Old : 42.0 60.0 61.3 87.8 42.0 58.6 60.6 84.4
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 20,979: 11,782 11,651 350 1,742 293 51 0 0 8,201 6,980 302: 0 11
Old : 20,979: 11,782 11,651 350 1,742 293 51 0 0 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 29, 2021 :
: -201: 0 -166 0 166 -91 0 0 -110 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 1.4: 0.0 0.1
Old : 100.0: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 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 0 4 . .:
Old : 21: 8 6 . . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
Old : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
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, July 06, 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 : 36,123: 13,091 4,052 16,520 500 0 450 15,958 150 1,025 10,559 4,875: 12 29
Old : 36,123: 13,091 4,052 16,520 500 0 450 15,958 150 1,025 10,559 4,875: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,750: 1,950 1,900 0 400 0 450 -300 0 -250 150 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 11.2 45.7 1.4 0.0 1.2 44.2 0.4 2.8 29.2 13.5: 0.0 0.1
Old : 100.0: 36.2 11.2 45.7 1.4 0.0 1.2 44.2 0.4 2.8 29.2 13.5: 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 : 25: 10 4 . . 0 . . . . 5 4:
Old : 25: 10 4 . . 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 : 66.7 80.3 82.8 95.6 59.2 70.9 70.8 74.8
Old : 66.7 80.3 82.8 95.6 59.2 70.9 70.8 74.8
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, July 06, 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: 11,325 16,580 5,280 100 0 0 0 0 279 205 0: 1 0
Old : 16,885: 11,325 16,580 5,280 100 0 0 0 0 279 205 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 98.2 31.3 0.6 0.0 0.0 0.0 0.0 1.7 1.2 0.0: 0.0 0.0
Old : 100.0: 67.1 98.2 31.3 0.6 0.0 0.0 0.0 0.0 1.7 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 : 69.7 100.0 88.5 100.0 69.7 100.0 88.5 100.0
Old : 69.7 100.0 88.5 100.0 69.7 100.0 88.5 100.0
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, July 06, 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 : 14,592: 12,395 11,783 574 50 78 0 780 50 1,385 1,741 110: 0 0
Old : 14,592: 12,395 11,783 574 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 29, 2021 :
: 150: 0 150 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 80.7 3.9 0.3 0.5 0.0 5.3 0.3 9.5 11.9 0.8: 0.0 0.0
Old : 100.0: 84.9 80.7 3.9 0.3 0.5 0.0 5.3 0.3 9.5 11.9 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 : 82.1 71.7 96.1 86.6 79.8 71.7 92.1 86.3
Old : 82.1 71.7 96.1 86.6 79.8 71.7 92.1 86.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,465: 11,386 10,894 3,464 50 0 440 0 100 660 5,006 415: 0 0
Old : 16,465: 11,386 10,894 3,464 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 29, 2021 :
: 1,100: 900 1,100 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 66.2 21.0 0.3 0.0 2.7 0.0 0.6 4.0 30.4 2.5: 0.0 0.0
Old : 100.0: 69.2 66.2 21.0 0.3 0.0 2.7 0.0 0.6 4.0 30.4 2.5: 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 : 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 : 79.4 68.8 94.0 91.7 77.3 68.8 86.5 85.7
Old : 79.4 68.8 94.0 91.7 77.3 68.8 86.5 85.7
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, July 06, 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 29, 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 41,628: 18,978 28,174 8,323 10,289 230 12,395 0 0 1,591 2,828 100: 11 7
Old : 41,628: 18,978 28,174 8,323 10,289 230 12,395 0 0 1,591 2,828 100: 11 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 899: 554 387 157 86 43 425 0 0 -280 376 0: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 67.7 20.0 24.7 0.6 29.8 0.0 0.0 3.8 6.8 0.2: 0.0 0.0
Old : 100.0: 45.6 67.7 20.0 24.7 0.6 29.8 0.0 0.0 3.8 6.8 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 : 41: 16 9 . . . . 0 0 7 6 .:
Old : 41: 16 9 . . . . 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 83.8 84.8 94.6 58.7 83.6 77.9 88.6
Old : 58.7 83.8 84.8 94.6 58.7 83.6 77.9 88.6
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, July 06, 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 : 25,423: 12,925 15,942 3,235 5,145 60 1,934 700 0 4,547 955 2,621: 101 0
Old : 25,423: 12,925 15,942 3,235 5,145 60 1,934 700 0 4,547 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -340: 460 -340 -140 0 0 25 0 0 -685 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 62.7 12.7 20.2 0.2 7.6 2.8 0.0 17.9 3.8 10.3: 0.4 0.0
Old : 100.0: 50.8 62.7 12.7 20.2 0.2 7.6 2.8 0.0 17.9 3.8 10.3: 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 : 31: 9 6 . 4 . 4 . 0 5 . .:
Old : 31: 9 6 . 4 . 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 77.9 81.3 95.1 58.1 75.8 75.2 85.3
Old : 59.0 77.9 81.3 95.1 58.1 75.8 75.2 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021