PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 10, 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 : 10,452: 409 4,217 3,034 1,210 155 4,661 1,680 164 577 2,050 10: 1,442 966 Old : 10,452: 409 4,217 3,034 1,210 155 4,661 1,680 164 577 2,050 10: 1,442 966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -33: 7 132 -301 -13 68 97 -343 9 23 43 -29: 93 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 40.3 29.0 11.6 1.5 44.6 16.1 1.6 5.5 19.6 0.1: 13.8 9.2 Old : 100.0: 3.9 40.3 29.0 11.6 1.5 44.6 16.1 1.6 5.5 19.6 0.1: 13.8 9.2 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 : 105: 6 17 16 8 . 30 13 9 8 9 .: Old : 105: 6 17 16 8 . 30 13 9 8 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 : 18.0 35.5 32.4 53.2 17.9 35.1 32.4 52.8 Old : 18.0 35.5 32.4 53.2 17.9 35.1 32.4 52.8 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, August 10, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 64,271: 3,261 23,702 15,594 8,313 1,513 13,287 22,166 1,456 18,280 3,582 160: 10,720 3,379 Old : 64,271: 3,261 23,702 15,594 8,313 1,513 13,287 22,166 1,456 18,280 3,582 160: 10,720 3,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 3,186: -201 -1,595 1,995 -185 146 -99 4,650 486 931 -833 16: -88 501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 36.9 24.3 12.9 2.4 20.7 34.5 2.3 28.4 5.6 0.2: 16.7 5.3 Old : 100.0: 5.1 36.9 24.3 12.9 2.4 20.7 34.5 2.3 28.4 5.6 0.2: 16.7 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 : 232: 13 20 19 14 7 38 46 18 77 9 4: Old : 232: 13 20 19 14 7 38 46 18 77 9 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 : 18.5 37.9 31.7 51.4 17.7 37.8 30.1 51.3 Old : 18.5 37.9 31.7 51.4 17.7 37.8 30.1 51.3 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, August 10, 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 : 154,491: 5,545 41,776 36,791 40,408 9,489 46,631 34,891 4,519 17,748 5,014 5,639: 28,129 12,755 Old : 154,491: 5,545 41,776 36,791 40,408 9,489 46,631 34,891 4,519 17,748 5,014 5,639: 28,129 12,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 8,295: 681 -4,869 2,613 -4,158 5,872 -4,247 9,423 458 2,434 429 -350: 834 1,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 27.0 23.8 26.2 6.1 30.2 22.6 2.9 11.5 3.2 3.7: 18.2 8.3 Old : 100.0: 3.6 27.0 23.8 26.2 6.1 30.2 22.6 2.9 11.5 3.2 3.7: 18.2 8.3 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 : 205: 11 18 22 14 18 35 39 22 52 12 21: Old : 205: 11 18 22 14 18 35 39 22 52 12 21: 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 : 21.8 25.6 32.0 36.4 21.7 25.5 31.6 35.2 Old : 21.8 25.6 32.0 36.4 21.7 25.5 31.6 35.2 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, August 10, 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 : 477,232: 15,344 62,975 72,207 220,217 37,169 111,892 76,489 13,028 165,368 32,365 14,739: 47,485 20,250 Old : 477,232: 15,344 62,975 72,207 220,217 37,169 111,892 76,489 13,028 165,368 32,365 14,739: 47,485 20,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -8,431: -2,083 -10,851 -1,077 -27,952 6,531 -21,028 33,442 -7,432 25,145 -1,396 -4,381: -4,106 3,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 13.2 15.1 46.1 7.8 23.4 16.0 2.7 34.7 6.8 3.1: 10.0 4.2 Old : 100.0: 3.2 13.2 15.1 46.1 7.8 23.4 16.0 2.7 34.7 6.8 3.1: 10.0 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 : 310: 15 16 18 29 24 66 41 37 105 24 33: Old : 310: 15 16 18 29 24 66 41 37 105 24 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 : 21.1 30.4 32.7 47.4 19.6 30.3 29.3 46.3 Old : 21.1 30.4 32.7 47.4 19.6 30.3 29.3 46.3 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, August 10, 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 : 199,899: 19,796 90,352 48,649 17,325 4,107 62,475 31,373 12,095 26,485 28,556 6,076: 20,216 10,015 Old : 199,899: 19,796 90,352 48,649 17,325 4,107 62,475 31,373 12,095 26,485 28,556 6,076: 20,216 10,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -11,172: -4,168 -10,250 1 125 -1,110 -2,815 4,729 280 -198 -1,713 -2,332: -830 -901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 45.2 24.3 8.7 2.1 31.3 15.7 6.1 13.2 14.3 3.0: 10.1 5.0 Old : 100.0: 9.9 45.2 24.3 8.7 2.1 31.3 15.7 6.1 13.2 14.3 3.0: 10.1 5.0 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 : 270: 28 44 23 9 12 75 27 43 53 30 22: Old : 270: 28 44 23 9 12 75 27 43 53 30 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 40.3 31.7 54.9 21.1 39.8 29.8 52.9 Old : 21.1 40.3 31.7 54.9 21.1 39.8 29.8 52.9 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, August 10, 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 : 20,691: 4,258 18,813 11,765 594 481 0 634 26 3,981 0 108: 72 35 Old : 20,691: 4,258 18,813 11,765 594 481 0 634 26 3,981 0 108: 72 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 111: 113 79 47 10 -67 0 20 0 -43 0 61: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 90.9 56.9 2.9 2.3 0.0 3.1 0.1 19.2 0.0 0.5: 0.3 0.2 Old : 100.0: 20.6 90.9 56.9 2.9 2.3 0.0 3.1 0.1 19.2 0.0 0.5: 0.3 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 5 0 . . 5 0 .: Old : 33: 8 15 5 5 5 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 : 57.5 65.3 78.9 85.7 57.0 65.3 76.6 83.6 Old : 57.5 65.3 78.9 85.7 57.0 65.3 76.6 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Futures Only, August 10, 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 : 11,297: 6,019 10,512 4,159 460 0 0 0 0 616 250 75: 428 0 Old : 11,297: 6,019 10,512 4,159 460 0 0 0 0 616 250 75: 428 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 93.1 36.8 4.1 0.0 0.0 0.0 0.0 5.5 2.2 0.7: 3.8 0.0 Old : 100.0: 53.3 93.1 36.8 4.1 0.0 0.0 0.0 0.0 5.5 2.2 0.7: 3.8 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 4 . 0 0 0 0 . . .: Old : 20: 9 8 4 . 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 : 54.8 79.2 80.6 97.4 54.8 67.2 79.4 83.5 Old : 54.8 79.2 80.6 97.4 54.8 67.2 79.4 83.5 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, August 10, 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 : 13,518: 5,250 12,326 6,452 705 0 0 0 0 1,722 310 50: 44 127 Old : 13,518: 5,250 12,326 6,452 705 0 0 0 0 1,722 310 50: 44 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 102: -25 102 88 0 0 0 0 0 39 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 91.2 47.7 5.2 0.0 0.0 0.0 0.0 12.7 2.3 0.4: 0.3 0.9 Old : 100.0: 38.8 91.2 47.7 5.2 0.0 0.0 0.0 0.0 12.7 2.3 0.4: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 76.7 77.5 94.6 95.1 76.6 76.9 94.6 94.6 Old : 76.7 77.5 94.6 95.1 76.6 76.9 94.6 94.6 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, August 10, 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 : 31,894: 24,381 10,838 3,350 759 460 384 14,900 1,103 961 2,808 547: 708 479 Old : 31,894: 24,381 10,838 3,350 759 460 384 14,900 1,103 961 2,808 547: 708 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,368: 745 457 1,050 -39 -434 18 1,438 -35 33 -14 -22: 13 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 34.0 10.5 2.4 1.4 1.2 46.7 3.5 3.0 8.8 1.7: 2.2 1.5 Old : 100.0: 76.4 34.0 10.5 2.4 1.4 1.2 46.7 3.5 3.0 8.8 1.7: 2.2 1.5 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 : 48: 19 16 . . . . 6 . 7 4 6: Old : 48: 19 16 . . . . 6 . 7 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 : 50.2 56.0 74.7 76.9 49.2 52.9 71.6 66.5 Old : 50.2 56.0 74.7 76.9 49.2 52.9 71.6 66.5 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, August 10, 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 : 2,461: 835 983 123 216 1 0 210 59 419 123 78: 946 791 Old : 2,461: 835 983 123 216 1 0 210 59 419 123 78: 946 791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 155: 41 88 25 -15 0 0 42 3 89 -4 -25: 22 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 39.9 5.0 8.8 0.0 0.0 8.5 2.4 17.0 5.0 3.2: 38.4 32.1 Old : 100.0: 33.9 39.9 5.0 8.8 0.0 0.0 8.5 2.4 17.0 5.0 3.2: 38.4 32.1 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 : 39: 10 14 . . . 0 5 . 7 . 4: Old : 39: 10 14 . . . 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 : 26.2 27.1 38.4 38.5 19.8 20.5 30.6 30.0 Old : 26.2 27.1 38.4 38.5 19.8 20.5 30.6 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Futures Only, August 10, 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 : 31,980: 18,690 5,847 10,579 9,483 285 1,529 0 0 388 15,856 500: 9 9 Old : 31,980: 18,690 5,847 10,579 9,483 285 1,529 0 0 388 15,856 500: 9 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 375: 150 400 0 0 0 0 0 0 245 -25 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 18.3 33.1 29.7 0.9 4.8 0.0 0.0 1.2 49.6 1.6: 0.0 0.0 Old : 100.0: 58.4 18.3 33.1 29.7 0.9 4.8 0.0 0.0 1.2 49.6 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 : 36: 10 10 4 4 . . 0 0 4 7 5: Old : 36: 10 10 4 4 . . 0 0 4 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 : 66.6 63.2 83.4 81.5 61.1 63.2 76.4 79.8 Old : 66.6 63.2 83.4 81.5 61.1 63.2 76.4 79.8 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, August 10, 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 : 159,376: 83,075 136,618 2,603 4,340 521 0 0 0 70,227 14,947 2,950: 0 0 Old : 159,376: 83,075 136,618 2,603 4,340 521 0 0 0 70,227 14,947 2,950: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 272: 0 1,600 0 0 272 0 0 0 0 -1,600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 85.7 1.6 2.7 0.3 0.0 0.0 0.0 44.1 9.4 1.9: 0.0 0.0 Old : 100.0: 52.1 85.7 1.6 2.7 0.3 0.0 0.0 0.0 44.1 9.4 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 : 32: 14 8 . . . 0 0 0 7 4 4: Old : 32: 14 8 . . . 0 0 0 7 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 87.4 85.1 97.1 63.5 84.3 85.1 93.2 Old : 63.5 87.4 85.1 97.1 63.5 84.3 85.1 93.2 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, August 10, 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 : 168,699: 114,139 126,429 23,535 0 250 0 0 0 23,388 34,633 7,387: 0 0 Old : 168,699: 114,139 126,429 23,535 0 250 0 0 0 23,388 34,633 7,387: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 4,104: 2,794 3,947 350 0 0 0 0 0 1,403 600 -443: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 74.9 14.0 0.0 0.1 0.0 0.0 0.0 13.9 20.5 4.4: 0.0 0.0 Old : 100.0: 67.7 74.9 14.0 0.0 0.1 0.0 0.0 0.0 13.9 20.5 4.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 9 . 0 . 0 0 0 7 4 6: Old : 36: 18 9 . 0 . 0 0 0 7 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 : 38.9 80.5 64.5 94.7 38.9 78.5 64.0 87.2 Old : 38.9 80.5 64.5 94.7 38.9 78.5 64.0 87.2 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, August 10, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 133,321: 25,270 40,280 13,376 32,534 4,125 74,293 2,280 1,434 13,553 51,463 1,204: 66 1 Old : 133,321: 25,270 40,280 13,376 32,534 4,125 74,293 2,280 1,434 13,553 51,463 1,204: 66 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 655: 191 757 1,486 -1,724 -252 -1,208 45 159 550 1,986 -280: 9 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 30.2 10.0 24.4 3.1 55.7 1.7 1.1 10.2 38.6 0.9: 0.0 0.0 Old : 100.0: 19.0 30.2 10.0 24.4 3.1 55.7 1.7 1.1 10.2 38.6 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 : 95: 17 16 5 4 6 28 . . 22 12 8: Old : 95: 17 16 5 4 6 28 . . 22 12 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 : 40.3 33.4 56.9 57.5 39.6 32.9 56.2 57.0 Old : 40.3 33.4 56.9 57.5 39.6 32.9 56.2 57.0 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, August 10, 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 : 73,677: 25,672 31,453 3,781 31,848 2,400 25,047 0 0 16,042 7,229 735: 0 12 Old : 73,677: 25,672 31,453 3,781 31,848 2,400 25,047 0 0 16,042 7,229 735: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 4,433: -660 240 0 3,585 500 2,438 0 0 2,155 96 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 42.7 5.1 43.2 3.3 34.0 0.0 0.0 21.8 9.8 1.0: 0.0 0.0 Old : 100.0: 34.8 42.7 5.1 43.2 3.3 34.0 0.0 0.0 21.8 9.8 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 : 59: 15 9 . 6 . 16 0 0 13 4 .: Old : 59: 15 9 . 6 . 16 0 0 13 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 : 42.0 60.2 59.7 87.7 42.0 59.9 59.6 84.1 Old : 42.0 60.2 59.7 87.7 42.0 59.9 59.6 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, August 10, 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 : 21,018: 11,823 10,572 350 1,836 199 0 0 0 7,740 7,505 906: 0 0 Old : 21,018: 11,823 10,572 350 1,836 199 0 0 0 7,740 7,505 906: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 104: 100 0 0 -4 4 0 0 0 -104 0 104: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 50.3 1.7 8.7 0.9 0.0 0.0 0.0 36.8 35.7 4.3: 0.0 0.0 Old : 100.0: 56.3 50.3 1.7 8.7 0.9 0.0 0.0 0.0 36.8 35.7 4.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 5 . . . 0 0 0 4 . .: Old : 21: 9 5 . . . 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 : 81.5 86.4 93.0 99.3 77.4 85.5 88.9 92.6 Old : 81.5 86.4 93.0 99.3 77.4 85.5 88.9 92.6 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, August 10, 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 : 43,972: 19,465 4,926 18,120 900 0 450 13,908 850 825 19,109 4,250: 12 29 Old : 43,972: 19,465 4,926 18,120 900 0 450 13,908 850 825 19,109 4,250: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 3,725: 1,100 0 1,000 0 0 0 -500 500 75 2,675 1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 11.2 41.2 2.0 0.0 1.0 31.6 1.9 1.9 43.5 9.7: 0.0 0.1 Old : 100.0: 44.3 11.2 41.2 2.0 0.0 1.0 31.6 1.9 1.9 43.5 9.7: 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 : 25: 11 5 . . 0 . . . . 6 .: Old : 25: 11 5 . . 0 . . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 65.6 82.6 89.7 56.8 62.3 71.4 76.2 Old : 64.9 65.6 82.6 89.7 56.8 62.3 71.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, August 10, 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 : 15,282: 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110: 0 0 Old : 15,282: 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 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: 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0 Old : 100.0: 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 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 : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8 Old : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8 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, August 10, 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: August 3, 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: 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, August 10, 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 26,345 200 136 428 0 0 0 21,058 14,885 2,705: 0 0 Old : 44,499: 20,108 26,345 200 136 428 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: August 3, 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: 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 93.5 49.8 61.8 68.1 77.7 Old : 52.5 67.6 74.9 93.5 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 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Disaggregated Commitments of Traders - Futures Only, August 10, 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 : 42,088: 19,500 29,929 8,917 8,703 0 12,921 0 0 737 3,456 0: 13 0 Old : 42,088: 19,500 29,929 8,917 8,703 0 12,921 0 0 737 3,456 0: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 10: 298 247 -503 -200 0 288 0 0 -66 -37 0: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 71.1 21.2 20.7 0.0 30.7 0.0 0.0 1.8 8.2 0.0: 0.0 0.0 Old : 100.0: 46.3 71.1 21.2 20.7 0.0 30.7 0.0 0.0 1.8 8.2 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 10 . . 0 . 0 0 6 6 0: Old : 39: 13 10 . . 0 . 0 0 6 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 79.7 84.0 93.5 54.4 79.7 78.4 88.2 Old : 54.5 79.7 84.0 93.5 54.4 79.7 78.4 88.2 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, August 10, 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 : 26,202: 12,725 16,142 3,210 5,824 59 2,009 600 0 5,476 955 2,621: 102 1 Old : 26,202: 12,725 16,142 3,210 5,824 59 2,009 600 0 5,476 955 2,621: 102 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 150: 100 0 0 150 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 61.6 12.3 22.2 0.2 7.7 2.3 0.0 20.9 3.6 10.0: 0.4 0.0 Old : 100.0: 48.6 61.6 12.3 22.2 0.2 7.7 2.3 0.0 20.9 3.6 10.0: 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 78.1 81.0 94.4 56.1 76.1 74.7 85.2 Old : 57.6 78.1 81.0 94.4 56.1 76.1 74.7 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021