PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 17, 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 : 10,681: 473 3,769 3,194 1,245 39 4,123 1,290 832 574 2,256 10: 1,436 1,240 Old : 10,681: 473 3,769 3,194 1,245 39 4,123 1,290 832 574 2,256 10: 1,436 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 229: 64 -448 160 35 -116 -538 -390 668 -3 206 0: -6 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 35.3 29.9 11.7 0.4 38.6 12.1 7.8 5.4 21.1 0.1: 13.4 11.6 Old : 100.0: 4.4 35.3 29.9 11.7 0.4 38.6 12.1 7.8 5.4 21.1 0.1: 13.4 11.6 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 : 108: 7 18 14 8 4 27 13 7 10 14 .: Old : 108: 7 18 14 8 4 27 13 7 10 14 .: 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 33.2 36.5 50.4 17.7 31.2 32.7 46.0 Old : 21.1 33.2 36.5 50.4 17.7 31.2 32.7 46.0 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 17, 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 : 62,569: 3,104 23,974 14,317 8,444 1,563 14,747 19,987 1,172 17,377 3,779 186: 10,103 3,464 Old : 62,569: 3,104 23,974 14,317 8,444 1,563 14,747 19,987 1,172 17,377 3,779 186: 10,103 3,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -1,702: -157 272 -1,277 131 50 1,460 -2,179 -284 -903 197 26: -617 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 38.3 22.9 13.5 2.5 23.6 31.9 1.9 27.8 6.0 0.3: 16.1 5.5 Old : 100.0: 5.0 38.3 22.9 13.5 2.5 23.6 31.9 1.9 27.8 6.0 0.3: 16.1 5.5 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 : 227: 12 19 18 15 7 40 43 17 74 10 4: Old : 227: 12 19 18 15 7 40 43 17 74 10 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 : 18.9 39.4 31.8 52.3 18.2 39.2 30.4 52.1 Old : 18.9 39.4 31.8 52.3 18.2 39.2 30.4 52.1 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 17, 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 : 153,825: 5,832 40,707 37,539 38,154 12,460 48,227 38,472 4,601 15,163 3,698 3,406: 26,597 12,327 Old : 153,825: 5,832 40,707 37,539 38,154 12,460 48,227 38,472 4,601 15,163 3,698 3,406: 26,597 12,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -666: 287 -1,069 748 -2,254 2,971 1,596 3,581 82 -2,585 -1,316 -2,233: -1,532 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 26.5 24.4 24.8 8.1 31.4 25.0 3.0 9.9 2.4 2.2: 17.3 8.0 Old : 100.0: 3.8 26.5 24.4 24.8 8.1 31.4 25.0 3.0 9.9 2.4 2.2: 17.3 8.0 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 : 202: 14 18 22 15 18 36 37 21 48 12 21: Old : 202: 14 18 22 15 18 36 37 21 48 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 : 22.3 26.0 32.8 37.8 21.6 25.6 31.4 36.9 Old : 22.3 26.0 32.8 37.8 21.6 25.6 31.4 36.9 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 17, 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 : 485,485: 14,549 66,385 73,900 236,064 34,852 117,272 58,194 15,999 167,165 34,701 17,433: 44,315 21,857 Old : 485,485: 14,549 66,385 73,900 236,064 34,852 117,272 58,194 15,999 167,165 34,701 17,433: 44,315 21,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 8,253: -795 3,410 1,693 15,847 -2,317 5,380 -18,295 2,971 1,797 2,336 2,694: -3,170 1,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 13.7 15.2 48.6 7.2 24.2 12.0 3.3 34.4 7.1 3.6: 9.1 4.5 Old : 100.0: 3.0 13.7 15.2 48.6 7.2 24.2 12.0 3.3 34.4 7.1 3.6: 9.1 4.5 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 : 306: 13 16 20 28 23 71 32 34 98 32 39: Old : 306: 13 16 20 28 23 71 32 34 98 32 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 : 23.0 30.7 34.7 48.0 21.6 30.6 31.3 46.1 Old : 23.0 30.7 34.7 48.0 21.6 30.6 31.3 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, August 17, 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 10 TROY OUNCES) : : : Positions : All : 32,480: 0 0 0 0 0 0 1,424 70 14,107 7,104 4,206: 14,097 19,676 Old : 32,480: 0 0 0 0 0 0 1,424 70 14,107 7,104 4,206: 14,097 19,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.2 43.4 21.9 12.9: 43.4 60.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.2 43.4 21.9 12.9: 43.4 60.6 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 : 21: 0 0 0 0 0 0 . . 9 9 9: Old : 21: 0 0 0 0 0 0 . . 9 9 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 : 47.8 27.5 53.6 33.9 38.5 17.6 42.8 23.2 Old : 47.8 27.5 53.6 33.9 38.5 17.6 42.8 23.2 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 17, 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 : 208,878: 26,832 88,980 49,254 16,761 5,338 57,717 38,759 14,750 28,236 27,114 6,298: 20,453 10,878 Old : 208,878: 26,832 88,980 49,254 16,761 5,338 57,717 38,759 14,750 28,236 27,114 6,298: 20,453 10,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 8,979: 7,036 -1,372 605 -564 1,231 -4,758 7,386 2,655 1,751 -1,442 222: 237 863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 42.6 23.6 8.0 2.6 27.6 18.6 7.1 13.5 13.0 3.0: 9.8 5.2 Old : 100.0: 12.8 42.6 23.6 8.0 2.6 27.6 18.6 7.1 13.5 13.0 3.0: 9.8 5.2 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 : 272: 29 45 24 10 17 69 37 40 54 24 22: Old : 272: 29 45 24 10 17 69 37 40 54 24 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 37.9 32.2 52.5 20.3 37.0 29.3 49.8 Old : 21.1 37.9 32.2 52.5 20.3 37.0 29.3 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, August 17, 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 : 21,724: 4,310 19,793 12,144 475 618 0 669 26 4,446 0 108: 72 35 Old : 21,724: 4,310 19,793 12,144 475 618 0 669 26 4,446 0 108: 72 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,033: 52 980 379 -119 137 0 35 0 465 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 91.1 55.9 2.2 2.8 0.0 3.1 0.1 20.5 0.0 0.5: 0.3 0.2 Old : 100.0: 19.8 91.1 55.9 2.2 2.8 0.0 3.1 0.1 20.5 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 : 57.8 63.4 78.6 85.6 57.0 63.4 76.8 81.6 Old : 57.8 63.4 78.6 85.6 57.0 63.4 76.8 81.6 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 17, 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 : 11,348: 6,019 10,563 4,159 460 0 0 0 0 616 250 75: 479 0 Old : 11,348: 6,019 10,563 4,159 460 0 0 0 0 616 250 75: 479 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 51: 0 51 0 0 0 0 0 0 0 0 0: 51 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 93.1 36.6 4.1 0.0 0.0 0.0 0.0 5.4 2.2 0.7: 4.2 0.0 Old : 100.0: 53.0 93.1 36.6 4.1 0.0 0.0 0.0 0.0 5.4 2.2 0.7: 4.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 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 : 54.6 79.3 80.2 97.4 54.6 67.3 79.1 83.6 Old : 54.6 79.3 80.2 97.4 54.6 67.3 79.1 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, August 17, 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 : 13,651: 5,323 12,399 6,452 705 0 0 0 0 1,782 370 50: 44 127 Old : 13,651: 5,323 12,399 6,452 705 0 0 0 0 1,782 370 50: 44 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 133: 73 73 0 0 0 0 0 0 60 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 90.8 47.3 5.2 0.0 0.0 0.0 0.0 13.1 2.7 0.4: 0.3 0.9 Old : 100.0: 39.0 90.8 47.3 5.2 0.0 0.0 0.0 0.0 13.1 2.7 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: 7 9 4 . 0 0 0 0 4 . .: Old : 22: 7 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 : 75.9 80.2 94.2 94.7 75.9 79.7 94.1 93.7 Old : 75.9 80.2 94.2 94.7 75.9 79.7 94.1 93.7 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 17, 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 : 32,938: 25,509 11,113 3,335 759 460 450 15,452 923 1,108 3,308 466: 687 457 Old : 32,938: 25,509 11,113 3,335 759 460 450 15,452 923 1,108 3,308 466: 687 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,044: 1,128 275 -15 0 0 66 552 -180 147 500 -81: -21 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 33.7 10.1 2.3 1.4 1.4 46.9 2.8 3.4 10.0 1.4: 2.1 1.4 Old : 100.0: 77.4 33.7 10.1 2.3 1.4 1.4 46.9 2.8 3.4 10.0 1.4: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 19 16 . . . . 6 . 8 4 5: Old : 48: 19 16 . . . . 6 . 8 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 : 49.8 56.2 74.8 77.0 49.4 53.7 72.1 69.4 Old : 49.8 56.2 74.8 77.0 49.4 53.7 72.1 69.4 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, August 17, 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 : 2,600: 827 978 145 207 0 25 285 53 417 111 97: 1,036 869 Old : 2,600: 827 978 145 207 0 25 285 53 417 111 97: 1,036 869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 139: -8 -5 22 -9 -1 25 75 -6 -2 -12 19: 90 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 37.6 5.6 8.0 0.0 1.0 11.0 2.0 16.0 4.3 3.7: 39.8 33.4 Old : 100.0: 31.8 37.6 5.6 8.0 0.0 1.0 11.0 2.0 16.0 4.3 3.7: 39.8 33.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 12 14 . . 0 . 6 . 7 . .: Old : 42: 12 14 . . 0 . 6 . 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 : 23.8 25.0 36.3 36.0 19.3 20.5 29.9 29.9 Old : 23.8 25.0 36.3 36.0 19.3 20.5 29.9 29.9 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 17, 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 : 31,700: 18,230 5,866 10,579 9,359 285 1,529 0 0 738 15,856 325: 14 9 Old : 31,700: 18,230 5,866 10,579 9,359 285 1,529 0 0 738 15,856 325: 14 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -280: -460 19 0 -124 0 0 0 0 350 0 -175: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 18.5 33.4 29.5 0.9 4.8 0.0 0.0 2.3 50.0 1.0: 0.0 0.0 Old : 100.0: 57.5 18.5 33.4 29.5 0.9 4.8 0.0 0.0 2.3 50.0 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 : 37: 10 10 4 4 . . 0 0 5 7 4: Old : 37: 10 10 4 4 . . 0 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 : 65.9 63.8 82.8 82.2 60.4 63.8 75.8 80.1 Old : 65.9 63.8 82.8 82.2 60.4 63.8 75.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, August 17, 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 : 159,951: 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950: 0 0 Old : 159,951: 83,625 137,068 2,603 4,340 646 0 0 0 70,127 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 10, 2021 : : 575: 550 450 0 0 125 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8: 0.0 0.0 Old : 100.0: 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 85.0 97.1 63.5 84.3 85.0 93.1 Old : 63.5 87.4 85.0 97.1 63.5 84.3 85.0 93.1 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 17, 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 : 173,156: 117,337 130,036 23,144 0 250 0 0 0 24,563 35,008 7,862: 0 0 Old : 173,156: 117,337 130,036 23,144 0 250 0 0 0 24,563 35,008 7,862: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 4,457: 3,198 3,607 -391 0 0 0 0 0 1,175 375 475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 75.1 13.4 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.5: 0.0 0.0 Old : 100.0: 67.8 75.1 13.4 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 7 . 0 . 0 0 0 8 4 7: Old : 37: 18 7 . 0 . 0 0 0 8 4 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 : 41.5 81.5 66.5 94.9 41.5 80.7 65.9 87.8 Old : 41.5 81.5 66.5 94.9 41.5 80.7 65.9 87.8 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 17, 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 : 134,178: 25,995 42,233 14,029 28,906 4,098 73,308 3,150 1,805 12,661 51,791 2,194: 88 1 Old : 134,178: 25,995 42,233 14,029 28,906 4,098 73,308 3,150 1,805 12,661 51,791 2,194: 88 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 857: 725 1,953 653 -3,628 -27 -985 870 371 -892 328 990: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 31.5 10.5 21.5 3.1 54.6 2.3 1.3 9.4 38.6 1.6: 0.1 0.0 Old : 100.0: 19.4 31.5 10.5 21.5 3.1 54.6 2.3 1.3 9.4 38.6 1.6: 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 : 97: 18 15 5 4 5 27 . 4 22 14 8: Old : 97: 18 15 5 4 5 27 . 4 22 14 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 : 40.7 32.3 57.2 56.9 40.1 31.0 56.6 55.4 Old : 40.7 32.3 57.2 56.9 40.1 31.0 56.6 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, August 17, 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 : 76,058: 25,457 31,978 4,286 34,063 2,049 27,204 0 0 16,277 7,183 785: 0 0 Old : 76,058: 25,457 31,978 4,286 34,063 2,049 27,204 0 0 16,277 7,183 785: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 2,381: -215 525 505 2,215 -351 2,157 0 0 235 -46 50: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 42.0 5.6 44.8 2.7 35.8 0.0 0.0 21.4 9.4 1.0: 0.0 0.0 Old : 100.0: 33.5 42.0 5.6 44.8 2.7 35.8 0.0 0.0 21.4 9.4 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 : 60: 15 9 . 6 . 16 0 0 13 5 .: Old : 60: 15 9 . 6 . 16 0 0 13 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 : 40.7 60.6 59.0 87.1 40.7 60.2 59.0 84.2 Old : 40.7 60.6 59.0 87.1 40.7 60.2 59.0 84.2 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 17, 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 : 21,025: 11,823 10,579 350 1,829 206 0 0 0 7,740 7,505 906: 0 0 Old : 21,025: 11,823 10,579 350 1,829 206 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 10, 2021 : : 7: 0 7 0 -7 7 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 50.3 1.7 8.7 1.0 0.0 0.0 0.0 36.8 35.7 4.3: 0.0 0.0 Old : 100.0: 56.2 50.3 1.7 8.7 1.0 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 17, 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 : 46,847: 21,165 5,526 19,170 900 0 550 14,658 850 850 20,634 4,250: 12 29 Old : 46,847: 21,165 5,526 19,170 900 0 550 14,658 850 850 20,634 4,250: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 2,875: 1,700 600 1,050 0 0 100 750 0 25 1,525 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 11.8 40.9 1.9 0.0 1.2 31.3 1.8 1.8 44.0 9.1: 0.0 0.1 Old : 100.0: 45.2 11.8 40.9 1.9 0.0 1.2 31.3 1.8 1.8 44.0 9.1: 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 : 27: 11 6 . . 0 . . . . 7 .: Old : 27: 11 6 . . 0 . . . . 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 : 65.8 64.1 82.6 89.2 56.6 61.4 70.9 76.2 Old : 65.8 64.1 82.6 89.2 56.6 61.4 70.9 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 17, 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: 12,625 12,973 654 50 108 0 0 0 1,785 2,041 110: 0 0 Old : 15,282: 12,625 12,973 654 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 10, 2021 : : 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 84.9 4.3 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7: 0.0 0.0 Old : 100.0: 82.6 84.9 4.3 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 : 81.7 72.6 96.2 86.1 79.5 72.6 92.3 85.8 Old : 81.7 72.6 96.2 86.1 79.5 72.6 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 17, 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: 12,073 11,094 3,217 50 0 0 0 0 860 5,006 315: 0 0 Old : 16,465: 12,073 11,094 3,217 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 10, 2021 : : 0: 99 0 -99 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 67.4 19.5 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0 Old : 100.0: 73.3 67.4 19.5 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 : 77.9 68.8 93.1 92.3 76.1 68.8 85.5 85.1 Old : 77.9 68.8 93.1 92.3 76.1 68.8 85.5 85.1 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 17, 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 : 44,599: 20,108 26,445 200 136 428 0 0 0 21,158 14,885 2,705: 0 0 Old : 44,599: 20,108 26,445 200 136 428 0 0 0 21,158 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 10, 2021 : : 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 59.3 0.4 0.3 1.0 0.0 0.0 0.0 47.4 33.4 6.1: 0.0 0.0 Old : 100.0: 45.1 59.3 0.4 0.3 1.0 0.0 0.0 0.0 47.4 33.4 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 : 52.6 67.4 74.9 93.5 49.9 61.7 68.2 77.8 Old : 52.6 67.4 74.9 93.5 49.9 61.7 68.2 77.8 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, August 17, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 41,310: 17,362 28,491 9,292 8,988 343 13,574 0 0 683 3,488 0: 56 0 Old : 41,310: 17,362 28,491 9,292 8,988 343 13,574 0 0 683 3,488 0: 56 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -778: -2,138 -1,438 375 285 343 653 0 0 -54 32 0: 43 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 69.0 22.5 21.8 0.8 32.9 0.0 0.0 1.7 8.4 0.0: 0.1 0.0 Old : 100.0: 42.0 69.0 22.5 21.8 0.8 32.9 0.0 0.0 1.7 8.4 0.0: 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: 13 9 . . . . 0 0 6 7 0: Old : 40: 13 9 . . . . 0 0 6 7 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 : 55.1 82.7 82.7 94.3 55.1 81.9 80.8 90.5 Old : 55.1 82.7 82.7 94.3 55.1 81.9 80.8 90.5 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 17, 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 10, 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: 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 20, 2021