PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 10,098: 417 4,008 3,123 1,296 4 4,364 1,801 151 555 1,943 38: 1,446 857
Old : 10,098: 417 4,008 3,123 1,296 4 4,364 1,801 151 555 1,943 38: 1,446 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 164: 37 129 99 23 0 -22 -4 -41 -47 43 38: 100 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 39.7 30.9 12.8 0.0 43.2 17.8 1.5 5.5 19.2 0.4: 14.3 8.5
Old : 100.0: 4.1 39.7 30.9 12.8 0.0 43.2 17.8 1.5 5.5 19.2 0.4: 14.3 8.5
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 : 108: 6 18 17 8 . 29 14 11 9 8 .:
Old : 108: 6 18 17 8 . 29 14 11 9 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 : 18.1 33.3 33.6 51.5 18.0 33.2 33.4 51.4
Old : 18.1 33.3 33.6 51.5 18.0 33.2 33.4 51.4
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 27, 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 : 59,378: 3,329 26,289 12,611 8,760 1,259 13,987 14,040 1,357 16,532 4,684 123: 10,180 2,866
Old : 59,378: 3,329 26,289 12,611 8,760 1,259 13,987 14,040 1,357 16,532 4,684 123: 10,180 2,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,717: 59 -252 432 -559 -14 1,079 2,346 29 911 -38 -61: -718 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 44.3 21.2 14.8 2.1 23.6 23.6 2.3 27.8 7.9 0.2: 17.1 4.8
Old : 100.0: 5.6 44.3 21.2 14.8 2.1 23.6 23.6 2.3 27.8 7.9 0.2: 17.1 4.8
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 : 230: 14 23 19 14 6 48 27 19 76 12 .:
Old : 230: 14 23 19 14 6 48 27 19 76 12 .:
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 : 18.3 41.8 30.9 55.5 17.8 41.8 29.4 55.3
Old : 18.3 41.8 30.9 55.5 17.8 41.8 29.4 55.3
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 27, 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 : 150,814: 5,698 46,203 36,455 42,859 3,663 50,846 29,920 4,888 15,887 5,596 6,047: 27,330 11,638
Old : 150,814: 5,698 46,203 36,455 42,859 3,663 50,846 29,920 4,888 15,887 5,596 6,047: 27,330 11,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -949: -21 -2,826 1,179 -1,649 758 -2,369 2,787 1,352 -1,184 -82 -651: -13 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 30.6 24.2 28.4 2.4 33.7 19.8 3.2 10.5 3.7 4.0: 18.1 7.7
Old : 100.0: 3.8 30.6 24.2 28.4 2.4 33.7 19.8 3.2 10.5 3.7 4.0: 18.1 7.7
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 : 213: 9 22 21 17 15 44 32 20 51 18 19:
Old : 213: 9 22 21 17 15 44 32 20 51 18 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 31.6 32.7 42.0 22.3 31.6 32.6 41.5
Old : 22.4 31.6 32.7 42.0 22.3 31.6 32.6 41.5
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 27, 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 : 500,187: 13,874 70,160 67,644 240,172 34,980 131,635 41,405 44,240 142,053 32,895 17,681: 48,080 18,654
Old : 500,187: 13,874 70,160 67,644 240,172 34,980 131,635 41,405 44,240 142,053 32,895 17,681: 48,080 18,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 9,667: -493 -8,037 83 7,893 -6,633 -3,528 -3,330 24,220 -96 -3,710 -2,766: -1,120 2,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 14.0 13.5 48.0 7.0 26.3 8.3 8.8 28.4 6.6 3.5: 9.6 3.7
Old : 100.0: 2.8 14.0 13.5 48.0 7.0 26.3 8.3 8.8 28.4 6.6 3.5: 9.6 3.7
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 : 312: 13 17 20 28 26 85 21 34 106 24 39:
Old : 312: 13 17 20 28 26 85 21 34 106 24 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 : 18.6 29.9 29.8 45.0 16.7 29.7 24.9 43.3
Old : 18.6 29.9 29.8 45.0 16.7 29.7 24.9 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 208,816: 22,509 96,468 48,535 17,583 5,526 67,753 22,168 12,234 24,731 32,965 7,811: 19,717 14,061
Old : 208,816: 22,509 96,468 48,535 17,583 5,526 67,753 22,168 12,234 24,731 32,965 7,811: 19,717 14,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 11,388: 505 13,253 -997 1,884 675 11,678 -6,072 -1,185 -1,003 -331 1,037: 678 2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 46.2 23.2 8.4 2.6 32.4 10.6 5.9 11.8 15.8 3.7: 9.4 6.7
Old : 100.0: 10.8 46.2 23.2 8.4 2.6 32.4 10.6 5.9 11.8 15.8 3.7: 9.4 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 : 285: 28 50 21 10 13 89 21 37 42 42 32:
Old : 285: 28 50 21 10 13 89 21 37 42 42 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 37.5 30.6 51.7 20.2 36.9 28.5 49.8
Old : 20.7 37.5 30.6 51.7 20.2 36.9 28.5 49.8
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 27, 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 : 22,148: 4,918 20,230 12,686 517 495 0 756 26 3,856 0 83: 84 41
Old : 22,148: 4,918 20,230 12,686 517 495 0 756 26 3,856 0 83: 84 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,077: 8 975 453 -30 39 0 65 0 552 0 25: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 91.3 57.3 2.3 2.2 0.0 3.4 0.1 17.4 0.0 0.4: 0.4 0.2
Old : 100.0: 22.2 91.3 57.3 2.3 2.2 0.0 3.4 0.1 17.4 0.0 0.4: 0.4 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 15 5 5 4 0 . . 5 0 .:
Old : 33: 8 15 5 5 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 : 56.5 64.6 76.7 85.3 55.1 64.6 73.1 83.8
Old : 56.5 64.6 76.7 85.3 55.1 64.6 73.1 83.8
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 27, 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 : 14,869: 6,452 13,756 6,643 570 0 0 0 0 1,666 340 56: 52 147
Old : 14,869: 6,452 13,756 6,643 570 0 0 0 0 1,666 340 56: 52 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 377: -23 97 30 270 0 0 0 0 360 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 92.5 44.7 3.8 0.0 0.0 0.0 0.0 11.2 2.3 0.4: 0.3 1.0
Old : 100.0: 43.4 92.5 44.7 3.8 0.0 0.0 0.0 0.0 11.2 2.3 0.4: 0.3 1.0
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 : 22: 6 9 4 . 0 0 0 0 4 . .:
Old : 22: 6 9 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 : 77.3 78.5 93.7 95.4 77.3 77.0 93.7 93.9
Old : 77.3 78.5 93.7 95.4 77.3 77.0 93.7 93.9
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 33,375: 25,962 11,792 2,510 615 1,052 417 15,021 1,244 1,094 2,697 424: 672 530
Old : 33,375: 25,962 11,792 2,510 615 1,052 417 15,021 1,244 1,094 2,697 424: 672 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,104: 1,065 421 175 0 -16 -10 483 0 -263 -138 77: 76 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 35.3 7.5 1.8 3.2 1.2 45.0 3.7 3.3 8.1 1.3: 2.0 1.6
Old : 100.0: 77.8 35.3 7.5 1.8 3.2 1.2 45.0 3.7 3.3 8.1 1.3: 2.0 1.6
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 : 46: 19 15 . . . . 6 4 5 5 6:
Old : 46: 19 15 . . . . 6 4 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 56.7 76.3 76.6 51.1 51.3 72.8 67.4
Old : 51.9 56.7 76.3 76.6 51.1 51.3 72.8 67.4
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 27, 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 : 2,126: 701 828 82 231 0 0 169 57 235 46 109: 942 686
Old : 2,126: 701 828 82 231 0 0 169 57 235 46 109: 942 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -160: 88 -131 0 0 0 0 -71 -18 -106 -45 46: -170 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 38.9 3.9 10.9 0.0 0.0 7.9 2.7 11.1 2.2 5.1: 44.3 32.3
Old : 100.0: 33.0 38.9 3.9 10.9 0.0 0.0 7.9 2.7 11.1 2.2 5.1: 44.3 32.3
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 : 34: 8 11 . . 0 0 4 . 5 4 5:
Old : 34: 8 11 . . 0 0 4 . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 32.5 37.7 44.5 18.9 25.3 29.2 35.5
Old : 26.1 32.5 37.7 44.5 18.9 25.3 29.2 35.5
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 27, 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 : 32,447: 18,839 5,952 10,904 9,820 285 1,529 0 0 375 15,875 506: 9 9
Old : 32,447: 18,839 5,952 10,904 9,820 285 1,529 0 0 375 15,875 506: 9 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,123: -1,148 -97 0 224 0 0 0 0 25 -1,250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 18.3 33.6 30.3 0.9 4.7 0.0 0.0 1.2 48.9 1.6: 0.0 0.0
Old : 100.0: 58.1 18.3 33.6 30.3 0.9 4.7 0.0 0.0 1.2 48.9 1.6: 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 : 38: 11 8 4 4 . . 0 0 5 7 5:
Old : 38: 11 8 4 4 . . 0 0 5 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 : 65.8 62.3 83.2 81.1 60.1 62.3 75.1 79.7
Old : 65.8 62.3 83.2 81.1 60.1 62.3 75.1 79.7
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 27, 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 : 201,348: 112,017 166,261 1,833 4,340 970 0 0 0 83,568 26,817 2,960: 0 0
Old : 201,348: 112,017 166,261 1,833 4,340 970 0 0 0 83,568 26,817 2,960: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 500: 3,087 -106 185 0 315 -3,087 0 0 -10 281 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 82.6 0.9 2.2 0.5 0.0 0.0 0.0 41.5 13.3 1.5: 0.0 0.0
Old : 100.0: 55.6 82.6 0.9 2.2 0.5 0.0 0.0 0.0 41.5 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 : 36: 15 12 . . . 0 0 0 8 7 4:
Old : 36: 15 12 . . . 0 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 : 63.7 85.3 86.1 94.1 63.7 83.0 85.2 89.3
Old : 63.7 85.3 86.1 94.1 63.7 83.0 85.2 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, July 27, 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 : 212,690: 146,034 152,737 21,200 981 2,178 0 0 0 31,200 44,716 10,246: 1,832 1,832
Old : 212,690: 146,034 152,737 21,200 981 2,178 0 0 0 31,200 44,716 10,246: 1,832 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,125: 6,018 667 -25 617 -573 -3,551 0 -200 -858 300 1,482: -168 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 71.8 10.0 0.5 1.0 0.0 0.0 0.0 14.7 21.0 4.8: 0.9 0.9
Old : 100.0: 68.7 71.8 10.0 0.5 1.0 0.0 0.0 0.0 14.7 21.0 4.8: 0.9 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 : 36: 18 11 . . . 0 0 0 6 5 7:
Old : 36: 18 11 . . . 0 0 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 : 36.5 74.7 64.1 91.4 36.5 74.3 63.9 83.4
Old : 36.5 74.7 64.1 91.4 36.5 74.3 63.9 83.4
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 27, 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 : 147,731: 32,950 49,902 11,912 34,557 6,026 75,967 2,338 1,084 15,978 50,084 3,739: 75 1
Old : 147,731: 32,950 49,902 11,912 34,557 6,026 75,967 2,338 1,084 15,978 50,084 3,739: 75 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,445: -1,570 295 -99 99 1,089 2,088 475 69 -7 -471 1,889: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 33.8 8.1 23.4 4.1 51.4 1.6 0.7 10.8 33.9 2.5: 0.1 0.0
Old : 100.0: 22.3 33.8 8.1 23.4 4.1 51.4 1.6 0.7 10.8 33.9 2.5: 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 : 100: 20 17 4 5 7 28 . . 24 13 10:
Old : 100: 20 17 4 5 7 28 . . 24 13 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 32.3 53.5 55.0 38.0 30.8 52.7 53.2
Old : 38.6 32.3 53.5 55.0 38.0 30.8 52.7 53.2
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 27, 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 : 69,400: 26,807 31,236 3,781 28,405 1,900 22,124 0 0 14,053 7,119 735: 0 5
Old : 69,400: 26,807 31,236 3,781 28,405 1,900 22,124 0 0 14,053 7,119 735: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -487: 35 -1,165 0 685 0 -542 0 0 34 -7 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 45.0 5.4 40.9 2.7 31.9 0.0 0.0 20.2 10.3 1.1: 0.0 0.0
Old : 100.0: 38.6 45.0 5.4 40.9 2.7 31.9 0.0 0.0 20.2 10.3 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 : 53: 15 9 . 5 . 12 0 0 12 4 .:
Old : 53: 15 9 . 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 : 42.6 57.7 61.9 87.2 42.6 57.3 61.7 84.1
Old : 42.6 57.7 61.9 87.2 42.6 57.3 61.7 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 21,479: 11,833 11,651 350 1,742 293 0 0 0 8,201 6,980 802: 0 11
Old : 21,479: 11,833 11,651 350 1,742 293 0 0 0 8,201 6,980 802: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 500: 51 0 0 0 0 -51 0 0 0 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 54.2 1.6 8.1 1.4 0.0 0.0 0.0 38.2 32.5 3.7: 0.0 0.1
Old : 100.0: 55.1 54.2 1.6 8.1 1.4 0.0 0.0 0.0 38.2 32.5 3.7: 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: 9 6 . . . 0 0 0 4 . .:
Old : 21: 9 6 . . . 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 : 80.5 82.6 94.3 98.3 72.5 81.2 85.8 88.2
Old : 80.5 82.6 94.3 98.3 72.5 81.2 85.8 88.2
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 27, 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 : 37,223: 16,341 5,052 16,770 900 0 450 14,408 150 800 13,984 2,700: 12 29
Old : 37,223: 16,341 5,052 16,770 900 0 450 14,408 150 800 13,984 2,700: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 525: 700 -75 250 0 0 0 -550 0 -50 1,525 -375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 13.6 45.1 2.4 0.0 1.2 38.7 0.4 2.1 37.6 7.3: 0.0 0.1
Old : 100.0: 43.9 13.6 45.1 2.4 0.0 1.2 38.7 0.4 2.1 37.6 7.3: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 5 . . 0 . . . . 5 .:
Old : 25: 10 5 . . 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 : 69.2 71.3 87.6 91.8 60.1 67.0 75.9 77.7
Old : 69.2 71.3 87.6 91.8 60.1 67.0 75.9 77.7
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,182: 12,625 12,973 554 50 108 0 0 0 1,785 1,941 110: 0 0
Old : 15,182: 12,625 12,973 554 50 108 0 0 0 1,785 1,941 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 180: 80 780 -30 0 30 0 -780 -50 150 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 85.4 3.6 0.3 0.7 0.0 0.0 0.0 11.8 12.8 0.7: 0.0 0.0
Old : 100.0: 83.2 85.4 3.6 0.3 0.7 0.0 0.0 0.0 11.8 12.8 0.7: 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 : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 71.7 96.2 86.0 80.0 71.7 92.2 85.7
Old : 82.2 71.7 96.2 86.0 80.0 71.7 92.2 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, July 27, 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: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,465: 11,974 11,094 3,316 50 0 0 0 0 860 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 20, 2021 :
: 100: 590 200 50 0 0 -440 0 -100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Old : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 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: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 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 : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7
Old : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 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 27, 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 : 44,499: 20,108 26,361 200 120 428 0 0 0 21,058 14,885 2,705: 0 0
Old : 44,499: 20,108 26,361 200 120 428 0 0 0 21,058 14,885 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 525: 2,500 1,475 0 -50 50 -2,000 0 0 975 50 -1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Old : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 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 : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 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 : 52.5 67.6 74.9 93.6 49.8 61.8 68.1 77.7
Old : 52.5 67.6 74.9 93.6 49.8 61.8 68.1 77.7
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 27, 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 : 13,209: 7,520 12,105 226 0 904 0 0 0 4,359 0 200: 0 0
Old : 13,209: 7,520 12,105 226 0 904 0 0 0 4,359 0 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -43: 260 295 8 0 17 0 -2 -328 25 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 91.6 1.7 0.0 6.8 0.0 0.0 0.0 33.0 0.0 1.5: 0.0 0.0
Old : 100.0: 56.9 91.6 1.7 0.0 6.8 0.0 0.0 0.0 33.0 0.0 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 : 20: 10 9 . 0 . 0 0 0 4 0 .:
Old : 20: 10 9 . 0 . 0 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 : 65.4 76.5 92.2 97.0 63.9 68.9 77.8 79.8
Old : 65.4 76.5 92.2 97.0 63.9 68.9 77.8 79.8
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 27, 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 : 43,402: 20,021 30,245 9,125 9,353 238 12,569 0 0 836 2,978 588: 25 0
Old : 43,402: 20,021 30,245 9,125 9,353 238 12,569 0 0 836 2,978 588: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 784: 762 984 62 -250 50 15 0 0 -111 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 69.7 21.0 21.5 0.5 29.0 0.0 0.0 1.9 6.9 1.4: 0.1 0.0
Old : 100.0: 46.1 69.7 21.0 21.5 0.5 29.0 0.0 0.0 1.9 6.9 1.4: 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 : 40: 15 11 . . . . 0 0 6 6 .:
Old : 40: 15 11 . . . . 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 78.8 81.7 92.4 55.6 78.8 74.9 85.7
Old : 56.3 78.8 81.7 92.4 55.6 78.8 74.9 85.7
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 27, 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 : 26,002: 12,625 16,142 3,210 5,624 59 2,009 600 0 5,376 955 2,621: 102 1
Old : 26,002: 12,625 16,142 3,210 5,624 59 2,009 600 0 5,376 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 175: 0 0 0 175 0 25 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 62.1 12.3 21.6 0.2 7.7 2.3 0.0 20.7 3.7 10.1: 0.4 0.0
Old : 100.0: 48.6 62.1 12.3 21.6 0.2 7.7 2.3 0.0 20.7 3.7 10.1: 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 : 57.6 77.9 81.2 94.4 56.2 76.0 74.9 85.1
Old : 57.6 77.9 81.2 94.4 56.2 76.0 74.9 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021