PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 10,469: 366 4,663 2,769 1,496 4 5,083 1,492 213 586 1,796 12: 1,436 793
Old : 10,469: 366 4,663 2,769 1,496 4 5,083 1,492 213 586 1,796 12: 1,436 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 355: 25 15 84 142 0 241 217 3 94 40 -10: -82 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 44.5 26.4 14.3 0.0 48.6 14.3 2.0 5.6 17.2 0.1: 13.7 7.6
Old : 100.0: 3.5 44.5 26.4 14.3 0.0 48.6 14.3 2.0 5.6 17.2 0.1: 13.7 7.6
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 : 106: 6 17 12 11 . 35 12 9 7 9 .:
Old : 106: 6 17 12 11 . 35 12 9 7 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 : 19.7 34.8 33.7 52.7 19.6 34.3 33.6 52.1
Old : 19.7 34.8 33.7 52.7 19.6 34.3 33.6 52.1
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 13, 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 : 56,142: 2,928 27,474 11,654 9,600 1,375 13,587 9,968 1,549 15,407 3,665 155: 9,487 2,356
Old : 56,142: 2,928 27,474 11,654 9,600 1,375 13,587 9,968 1,549 15,407 3,665 155: 9,487 2,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 701: -355 772 -435 -251 950 -368 -937 388 972 -244 55: -506 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 48.9 20.8 17.1 2.4 24.2 17.8 2.8 27.4 6.5 0.3: 16.9 4.2
Old : 100.0: 5.2 48.9 20.8 17.1 2.4 24.2 17.8 2.8 27.4 6.5 0.3: 16.9 4.2
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 : 225: 14 20 17 17 9 46 27 20 77 12 4:
Old : 225: 14 20 17 17 9 46 27 20 77 12 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 : 18.4 45.0 31.1 58.5 17.8 44.9 29.6 58.3
Old : 18.4 45.0 31.1 58.5 17.8 44.9 29.6 58.3
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 13, 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 : 154,699: 5,217 52,204 35,227 49,108 2,882 59,448 25,293 3,266 14,799 5,265 6,265: 27,595 10,416
Old : 154,699: 5,217 52,204 35,227 49,108 2,882 59,448 25,293 3,266 14,799 5,265 6,265: 27,595 10,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,517: 176 -1,738 7 -308 -772 -1,334 -490 317 -1,209 -1,254 770: -472 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 33.7 22.8 31.7 1.9 38.4 16.3 2.1 9.6 3.4 4.0: 17.8 6.7
Old : 100.0: 3.4 33.7 22.8 31.7 1.9 38.4 16.3 2.1 9.6 3.4 4.0: 17.8 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 : 203: 8 25 19 20 15 49 18 22 49 14 18:
Old : 203: 8 25 19 20 15 49 18 22 49 14 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 : 21.6 34.2 32.2 44.8 21.4 33.8 31.9 44.3
Old : 21.6 34.2 32.2 44.8 21.4 33.8 31.9 44.3
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 13, 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 : 495,798: 14,757 75,926 66,111 225,970 31,571 135,938 49,647 22,119 139,605 35,060 35,618: 50,079 19,887
Old : 495,798: 14,757 75,926 66,111 225,970 31,571 135,938 49,647 22,119 139,605 35,060 35,618: 50,079 19,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 29,987: 599 918 -654 5,329 4,819 4,720 -3,611 907 278 594 19,167: 151 1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 15.3 13.3 45.6 6.4 27.4 10.0 4.5 28.2 7.1 7.2: 10.1 4.0
Old : 100.0: 3.0 15.3 13.3 45.6 6.4 27.4 10.0 4.5 28.2 7.1 7.2: 10.1 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 : 318: 15 20 17 28 25 90 21 37 99 30 46:
Old : 318: 15 20 17 28 25 90 21 37 99 30 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 28.8 28.1 43.3 17.2 28.7 25.2 42.8
Old : 18.1 28.8 28.1 43.3 17.2 28.7 25.2 42.8
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 13, 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 : 199,936: 20,191 82,547 50,740 15,372 4,964 57,039 27,896 13,012 25,932 38,096 7,383: 20,675 10,666
Old : 199,936: 20,191 82,547 50,740 15,372 4,964 57,039 27,896 13,012 25,932 38,096 7,383: 20,675 10,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,845: 110 1,246 -339 -69 320 -1,683 97 -391 330 -2,656 -378: -814 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 41.3 25.4 7.7 2.5 28.5 14.0 6.5 13.0 19.1 3.7: 10.3 5.3
Old : 100.0: 10.1 41.3 25.4 7.7 2.5 28.5 14.0 6.5 13.0 19.1 3.7: 10.3 5.3
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 : 303: 27 44 23 9 11 77 30 33 50 60 33:
Old : 303: 27 44 23 9 11 77 30 33 50 60 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 35.1 30.8 49.4 21.2 33.9 29.9 47.4
Old : 21.2 35.1 30.8 49.4 21.2 33.9 29.9 47.4
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 13, 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 : 20,690: 4,812 18,946 11,921 542 443 0 671 26 3,349 0 28: 111 34
Old : 20,690: 4,812 18,946 11,921 542 443 0 671 26 3,349 0 28: 111 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 112: 7 200 603 -16 -128 0 56 0 -235 0 0: -135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 91.6 57.6 2.6 2.1 0.0 3.2 0.1 16.2 0.0 0.1: 0.5 0.2
Old : 100.0: 23.3 91.6 57.6 2.6 2.1 0.0 3.2 0.1 16.2 0.0 0.1: 0.5 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: 7 15 6 4 4 0 . . 5 0 .:
Old : 33: 7 15 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 : 56.1 65.3 76.2 86.5 54.0 65.3 72.4 84.6
Old : 56.1 65.3 76.2 86.5 54.0 65.3 72.4 84.6
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, July 13, 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 : 14,577: 6,893 13,819 6,397 240 0 0 0 0 1,189 340 56: 42 122
Old : 14,577: 6,893 13,819 6,397 240 0 0 0 0 1,189 340 56: 42 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 575: 120 250 168 165 0 0 0 0 287 160 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 94.8 43.9 1.6 0.0 0.0 0.0 0.0 8.2 2.3 0.4: 0.3 0.8
Old : 100.0: 47.3 94.8 43.9 1.6 0.0 0.0 0.0 0.0 8.2 2.3 0.4: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 4 . 0 0 0 0 4 . .:
Old : 21: 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 : 75.3 81.4 92.1 97.6 75.2 78.8 92.0 95.1
Old : 75.3 81.4 92.1 97.6 75.2 78.8 92.0 95.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 31,086: 23,587 11,583 2,226 515 1,070 342 13,223 1,461 1,393 2,597 414: 593 223
Old : 31,086: 23,587 11,583 2,226 515 1,070 342 13,223 1,461 1,393 2,597 414: 593 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 883: 664 264 306 -68 -44 0 747 -90 124 163 -91: 14 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 37.3 7.2 1.7 3.4 1.1 42.5 4.7 4.5 8.4 1.3: 1.9 0.7
Old : 100.0: 75.9 37.3 7.2 1.7 3.4 1.1 42.5 4.7 4.5 8.4 1.3: 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 : 45: 19 13 . . . . 6 . 6 4 6:
Old : 45: 19 13 . . . . 6 . 6 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 : 49.6 58.0 74.6 77.0 49.1 53.5 71.6 66.6
Old : 49.6 58.0 74.6 77.0 49.1 53.5 71.6 66.6
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, July 13, 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 : 2,181: 689 786 82 231 0 80 188 80 218 90 53: 979 753
Old : 2,181: 689 786 82 231 0 80 188 80 218 90 53: 979 753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -55: -6 -224 0 -23 0 -38 111 6 3 44 2: -22 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 36.0 3.8 10.6 0.0 3.7 8.6 3.7 10.0 4.1 2.4: 44.9 34.5
Old : 100.0: 31.6 36.0 3.8 10.6 0.0 3.7 8.6 3.7 10.0 4.1 2.4: 44.9 34.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 11 . . 0 . 5 . 7 . 4:
Old : 32: 6 11 . . 0 . 5 . 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 : 29.4 29.8 41.1 46.4 21.1 26.9 32.6 40.7
Old : 29.4 29.8 41.1 46.4 21.1 26.9 32.6 40.7
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 13, 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 : 33,548: 19,987 6,049 10,904 9,574 285 1,529 0 0 318 17,131 500: 25 9
Old : 33,548: 19,987 6,049 10,904 9,574 285 1,529 0 0 318 17,131 500: 25 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 175: 0 84 0 91 0 0 0 0 175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 18.0 32.5 28.5 0.8 4.6 0.0 0.0 0.9 51.1 1.5: 0.1 0.0
Old : 100.0: 59.6 18.0 32.5 28.5 0.8 4.6 0.0 0.0 0.9 51.1 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 : 35: 10 8 4 4 . . 0 0 . 7 5:
Old : 35: 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 : 67.9 64.0 84.8 82.0 61.9 64.0 76.7 80.0
Old : 67.9 64.0 84.8 82.0 61.9 64.0 76.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 200,848: 108,930 166,367 1,648 4,340 655 3,087 0 0 83,578 26,536 2,950: 0 0
Old : 200,848: 108,930 166,367 1,648 4,340 655 3,087 0 0 83,578 26,536 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 125: 0 300 250 0 0 -75 0 0 -50 -175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 82.8 0.8 2.2 0.3 1.5 0.0 0.0 41.6 13.2 1.5: 0.0 0.0
Old : 100.0: 54.2 82.8 0.8 2.2 0.3 1.5 0.0 0.0 41.6 13.2 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 85.2 86.3 94.0 63.9 82.9 85.4 89.2
Old : 63.9 85.2 86.3 94.0 63.9 82.9 85.4 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 13, 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 : 209,865: 139,714 153,970 21,225 362 2,753 3,451 0 200 33,858 43,916 8,664: 0 0
Old : 209,865: 139,714 153,970 21,225 362 2,753 3,451 0 200 33,858 43,916 8,664: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 665: 480 -1,406 0 -209 245 0 0 0 -1,060 1,035 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 73.4 10.1 0.2 1.3 1.6 0.0 0.1 16.1 20.9 4.1: 0.0 0.0
Old : 100.0: 66.6 73.4 10.1 0.2 1.3 1.6 0.0 0.1 16.1 20.9 4.1: 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 : 37: 17 11 . . . . 0 . 6 5 7:
Old : 37: 17 11 . . . . 0 . 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 74.8 64.6 91.7 36.2 73.7 62.0 83.1
Old : 36.2 74.8 64.6 91.7 36.2 73.7 62.0 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, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 139,878: 32,760 48,791 11,961 32,171 4,873 72,273 1,908 1,015 15,656 49,816 1,288: 52 16
Old : 139,878: 32,760 48,791 11,961 32,171 4,873 72,273 1,908 1,015 15,656 49,816 1,288: 52 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 6,126: 6,515 1,305 -120 5,218 -332 79 -206 -302 488 640 -200: -2 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 34.9 8.6 23.0 3.5 51.7 1.4 0.7 11.2 35.6 0.9: 0.0 0.0
Old : 100.0: 23.4 34.9 8.6 23.0 3.5 51.7 1.4 0.7 11.2 35.6 0.9: 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 : 99: 19 17 4 5 6 28 . . 24 12 6:
Old : 99: 19 17 4 5 6 28 . . 24 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 : 39.6 33.5 55.5 57.4 38.3 32.6 54.0 55.4
Old : 39.6 33.5 55.5 57.4 38.3 32.6 54.0 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, July 13, 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 : 70,249: 27,139 32,353 3,781 28,135 1,900 22,661 0 0 14,019 7,126 735: 14 0
Old : 70,249: 27,139 32,353 3,781 28,135 1,900 22,661 0 0 14,019 7,126 735: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,068: -633 1,330 -75 225 -231 813 0 0 1,169 -281 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 46.1 5.4 40.1 2.7 32.3 0.0 0.0 20.0 10.1 1.0: 0.0 0.0
Old : 100.0: 38.6 46.1 5.4 40.1 2.7 32.3 0.0 0.0 20.0 10.1 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 : 51: 14 8 . 5 . 12 0 0 12 4 .:
Old : 51: 14 8 . 5 . 12 0 0 12 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 : 42.9 58.9 62.9 88.1 42.9 58.5 61.9 85.1
Old : 42.9 58.9 62.9 88.1 42.9 58.5 61.9 85.1
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, July 13, 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: July 6, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 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 13, 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 : 35,898: 14,841 4,377 16,520 900 0 450 14,658 150 750 12,609 3,175: 12 29
Old : 35,898: 14,841 4,377 16,520 900 0 450 14,658 150 750 12,609 3,175: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -225: 1,750 325 0 400 0 0 -1,300 0 -275 2,050 -1,700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 12.2 46.0 2.5 0.0 1.3 40.8 0.4 2.1 35.1 8.8: 0.0 0.1
Old : 100.0: 41.3 12.2 46.0 2.5 0.0 1.3 40.8 0.4 2.1 35.1 8.8: 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 5 . . 0 . . . . 5 4:
Old : 25: 10 5 . . 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 : 68.4 75.4 85.6 92.8 61.6 69.8 75.9 77.9
Old : 68.4 75.4 85.6 92.8 61.6 69.8 75.9 77.9
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 13, 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: July 6, 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: 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 13, 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 : 16,365: 11,386 10,894 3,264 50 0 440 0 100 860 5,006 315: 0 0
Old : 16,365: 11,386 10,894 3,264 50 0 440 0 100 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -100: 0 0 -200 0 0 0 0 0 200 0 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 66.6 19.9 0.3 0.0 2.7 0.0 0.6 5.3 30.6 1.9: 0.0 0.0
Old : 100.0: 69.6 66.6 19.9 0.3 0.0 2.7 0.0 0.6 5.3 30.6 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 78.6 69.3 94.0 92.2 76.6 69.3 86.0 86.2
Old : 78.6 69.3 94.0 92.2 76.6 69.3 86.0 86.2
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 13, 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 : 42,924: 18,058 23,836 200 170 378 2,000 0 0 18,583 14,835 3,705: 0 0
Old : 42,924: 18,058 23,836 200 170 378 2,000 0 0 18,583 14,835 3,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,200: 0 0 0 0 0 0 0 0 1,200 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 55.5 0.5 0.4 0.9 4.7 0.0 0.0 43.3 34.6 8.6: 0.0 0.0
Old : 100.0: 42.1 55.5 0.5 0.4 0.9 4.7 0.0 0.0 43.3 34.6 8.6: 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 : 52.6 63.7 74.2 91.8 47.6 57.0 64.9 73.6
Old : 52.6 63.7 74.2 91.8 47.6 57.0 64.9 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 13,252: 7,260 11,810 218 0 887 0 2 328 4,334 0 225: 0 0
Old : 13,252: 7,260 11,810 218 0 887 0 2 328 4,334 0 225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 89.1 1.6 0.0 6.7 0.0 0.0 2.5 32.7 0.0 1.7: 0.0 0.0
Old : 100.0: 54.8 89.1 1.6 0.0 6.7 0.0 0.0 2.5 32.7 0.0 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . 0 . 0 . . 4 0 .:
Old : 20: 9 8 . 0 . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 76.3 92.3 96.8 63.5 68.2 77.3 79.3
Old : 65.2 76.3 92.3 96.8 63.5 68.2 77.3 79.3
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 13, 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 : 41,437: 19,008 28,829 8,328 9,603 0 12,554 0 0 1,441 2,889 100: 6 16
Old : 41,437: 19,008 28,829 8,328 9,603 0 12,554 0 0 1,441 2,889 100: 6 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -191: 30 655 5 -686 -230 159 0 0 -150 61 0: -5 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 69.6 20.1 23.2 0.0 30.3 0.0 0.0 3.5 7.0 0.2: 0.0 0.0
Old : 100.0: 45.9 69.6 20.1 23.2 0.0 30.3 0.0 0.0 3.5 7.0 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 : 41: 16 9 . . 0 . 0 0 7 6 .:
Old : 41: 16 9 . . 0 . 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 : 58.1 83.0 84.3 95.9 58.1 83.0 77.5 90.1
Old : 58.1 83.0 84.3 95.9 58.1 83.0 77.5 90.1
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 13, 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 : 25,577: 12,675 16,142 3,210 5,199 60 1,984 600 0 4,926 955 2,621: 101 0
Old : 25,577: 12,675 16,142 3,210 5,199 60 1,984 600 0 4,926 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 154: -250 200 -25 54 0 50 -100 0 379 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 63.1 12.6 20.3 0.2 7.8 2.3 0.0 19.3 3.7 10.2: 0.4 0.0
Old : 100.0: 49.6 63.1 12.6 20.3 0.2 7.8 2.3 0.0 19.3 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 : 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 : 58.6 77.6 81.8 94.3 57.1 75.6 75.5 84.8
Old : 58.6 77.6 81.8 94.3 57.1 75.6 75.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021