PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 9,173: 884 3,170 3,544 1,064 62 2,442 1,418 149 634 2,024 11: 1,447 1,275 Old : 9,173: 884 3,170 3,544 1,064 62 2,442 1,418 149 634 2,024 11: 1,447 1,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -1,508: 411 -599 350 -181 23 -1,681 128 -683 60 -232 1: 11 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 34.6 38.6 11.6 0.7 26.6 15.5 1.6 6.9 22.1 0.1: 15.8 13.9 Old : 100.0: 9.6 34.6 38.6 11.6 0.7 26.6 15.5 1.6 6.9 22.1 0.1: 15.8 13.9 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 : 102: 10 18 17 8 7 20 17 11 8 11 .: Old : 102: 10 18 17 8 7 20 17 11 8 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 32.6 35.1 46.7 20.5 32.5 34.9 46.7 Old : 20.6 32.6 35.1 46.7 20.5 32.5 34.9 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 63,828: 3,563 24,302 14,113 8,685 1,706 16,234 19,883 1,329 16,808 4,016 297: 9,778 3,610 Old : 63,828: 3,563 24,302 14,113 8,685 1,706 16,234 19,883 1,329 16,808 4,016 297: 9,778 3,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,259: 459 328 -204 241 143 1,487 -104 157 -569 237 111: -325 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 38.1 22.1 13.6 2.7 25.4 31.2 2.1 26.3 6.3 0.5: 15.3 5.7 Old : 100.0: 5.6 38.1 22.1 13.6 2.7 25.4 31.2 2.1 26.3 6.3 0.5: 15.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 11 19 17 14 4 43 39 16 74 9 5: Old : 225: 11 19 17 14 4 43 39 16 74 9 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 : 19.0 40.1 31.8 52.1 17.9 39.9 30.0 51.9 Old : 19.0 40.1 31.8 52.1 17.9 39.9 30.0 51.9 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 24, 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 : 149,847: 5,294 41,069 36,769 37,120 8,611 48,094 37,470 4,773 15,217 3,980 4,503: 26,586 12,321 Old : 149,847: 5,294 41,069 36,769 37,120 8,611 48,094 37,470 4,773 15,217 3,980 4,503: 26,586 12,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -3,978: -538 362 -770 -1,034 -3,849 -133 -1,002 172 54 282 1,097: -11 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 27.4 24.5 24.8 5.7 32.1 25.0 3.2 10.2 2.7 3.0: 17.7 8.2 Old : 100.0: 3.5 27.4 24.5 24.8 5.7 32.1 25.0 3.2 10.2 2.7 3.0: 17.7 8.2 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 : 197: 13 18 19 16 18 37 33 26 45 15 19: Old : 197: 13 18 19 16 18 37 33 26 45 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 28.0 33.5 39.7 22.2 27.0 32.2 38.5 Old : 22.8 28.0 33.5 39.7 22.2 27.0 32.2 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 504,735: 14,405 69,571 73,832 253,344 34,864 126,636 51,192 18,282 172,448 37,239 19,751: 44,517 20,492 Old : 504,735: 14,405 69,571 73,832 253,344 34,864 126,636 51,192 18,282 172,448 37,239 19,751: 44,517 20,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 19,250: -144 3,186 -68 17,280 12 9,364 -7,002 2,283 5,283 2,538 2,318: 202 -1,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 13.8 14.6 50.2 6.9 25.1 10.1 3.6 34.2 7.4 3.9: 8.8 4.1 Old : 100.0: 2.9 13.8 14.6 50.2 6.9 25.1 10.1 3.6 34.2 7.4 3.9: 8.8 4.1 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 : 311: 12 17 18 30 21 84 22 30 95 36 42: Old : 311: 12 17 18 30 21 84 22 30 95 36 42: 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 30.6 35.0 47.4 22.5 30.5 31.7 46.0 Old : 23.8 30.6 35.0 47.4 22.5 30.5 31.7 46.0 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 24, 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 : 192,968: 31,808 81,342 49,715 13,791 4,014 50,793 38,526 13,612 23,097 26,740 3,988: 15,941 10,955 Old : 192,968: 31,808 81,342 49,715 13,791 4,014 50,793 38,526 13,612 23,097 26,740 3,988: 15,941 10,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -15,910: 4,976 -7,638 461 -2,970 -1,324 -6,924 -233 -1,138 -5,139 -374 -2,310: -4,512 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 42.2 25.8 7.1 2.1 26.3 20.0 7.1 12.0 13.9 2.1: 8.3 5.7 Old : 100.0: 16.5 42.2 25.8 7.1 2.1 26.3 20.0 7.1 12.0 13.9 2.1: 8.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 29 44 23 9 14 67 33 35 46 31 22: Old : 263: 29 44 23 9 14 67 33 35 46 31 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 : 24.0 37.0 36.6 51.9 23.0 36.6 33.9 50.3 Old : 24.0 37.0 36.6 51.9 23.0 36.6 33.9 50.3 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 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 22,977: 4,536 20,801 12,736 405 701 0 834 13 4,731 0 188: 72 35 Old : 22,977: 4,536 20,801 12,736 405 701 0 834 13 4,731 0 188: 72 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,253: 226 1,008 592 -70 83 0 165 -13 285 0 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 90.5 55.4 1.8 3.1 0.0 3.6 0.1 20.6 0.0 0.8: 0.3 0.2 Old : 100.0: 19.7 90.5 55.4 1.8 3.1 0.0 3.6 0.1 20.6 0.0 0.8: 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 : 58.4 62.6 78.8 85.7 57.7 62.6 76.8 81.3 Old : 58.4 62.6 78.8 85.7 57.7 62.6 76.8 81.3 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 24, 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 : 11,474: 5,953 10,689 4,231 460 0 0 0 0 979 250 75: 236 0 Old : 11,474: 5,953 10,689 4,231 460 0 0 0 0 979 250 75: 236 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 126: -66 126 72 0 0 0 0 0 363 0 0: -243 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 93.2 36.9 4.0 0.0 0.0 0.0 0.0 8.5 2.2 0.7: 2.1 0.0 Old : 100.0: 51.9 93.2 36.9 4.0 0.0 0.0 0.0 0.0 8.5 2.2 0.7: 2.1 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 : 21: 9 8 4 . 0 0 0 0 . . .: Old : 21: 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 79.5 79.4 97.4 54.6 67.7 78.3 83.8 Old : 54.6 79.5 79.4 97.4 54.6 67.7 78.3 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, August 24, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 14,122: 5,314 12,870 6,524 705 0 0 0 0 2,190 370 50: 44 127 Old : 14,122: 5,314 12,870 6,524 705 0 0 0 0 2,190 370 50: 44 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 471: -9 471 72 0 0 0 0 0 408 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 91.1 46.2 5.0 0.0 0.0 0.0 0.0 15.5 2.6 0.4: 0.3 0.9 Old : 100.0: 37.6 91.1 46.2 5.0 0.0 0.0 0.0 0.0 15.5 2.6 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 : 76.0 80.2 94.4 94.2 76.0 79.8 94.4 93.3 Old : 76.0 80.2 94.4 94.2 76.0 79.8 94.4 93.3 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 24, 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 : 34,652: 26,576 11,937 3,729 702 652 730 16,436 501 1,261 3,474 503: 700 447 Old : 34,652: 26,576 11,937 3,729 702 652 730 16,436 501 1,261 3,474 503: 700 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1,714: 1,067 824 394 -57 192 280 984 -422 153 166 37: 13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 34.4 10.8 2.0 1.9 2.1 47.4 1.4 3.6 10.0 1.5: 2.0 1.3 Old : 100.0: 76.7 34.4 10.8 2.0 1.9 2.1 47.4 1.4 3.6 10.0 1.5: 2.0 1.3 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 : 50: 19 17 . . . . 7 . 7 6 .: Old : 50: 19 17 . . . . 7 . 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 54.9 74.8 75.4 48.2 53.5 71.1 68.7 Old : 48.6 54.9 74.8 75.4 48.2 53.5 71.1 68.7 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 24, 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 : 2,489: 765 1,013 145 207 0 25 301 45 382 46 130: 997 747 Old : 2,489: 765 1,013 145 207 0 25 301 45 382 46 130: 997 747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -111: -62 35 0 0 0 0 16 -8 -35 -65 33: -39 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 40.7 5.8 8.3 0.0 1.0 12.1 1.8 15.3 1.8 5.2: 40.1 30.0 Old : 100.0: 30.7 40.7 5.8 8.3 0.0 1.0 12.1 1.8 15.3 1.8 5.2: 40.1 30.0 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 : 42: 11 16 . . 0 . 6 . 7 . .: Old : 42: 11 16 . . 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 : 24.7 24.4 36.3 37.1 19.3 21.7 29.2 32.7 Old : 24.7 24.4 36.3 37.1 19.3 21.7 29.2 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 31,630: 18,120 5,822 10,579 9,333 285 1,529 0 0 778 15,855 325: 14 10 Old : 31,630: 18,120 5,822 10,579 9,333 285 1,529 0 0 778 15,855 325: 14 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -70: -110 -44 0 -26 0 0 0 0 40 -1 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 18.4 33.4 29.5 0.9 4.8 0.0 0.0 2.5 50.1 1.0: 0.0 0.0 Old : 100.0: 57.3 18.4 33.4 29.5 0.9 4.8 0.0 0.0 2.5 50.1 1.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 10 9 4 4 . . 0 0 6 7 4: Old : 38: 10 9 4 4 . . 0 0 6 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 : 65.6 63.9 82.6 82.4 59.8 63.9 75.3 80.2 Old : 65.6 63.9 82.6 82.4 59.8 63.9 75.3 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, August 24, 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 17, 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: 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 24, 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 : 173,256: 117,435 130,036 22,996 0 250 0 0 0 24,613 35,008 7,962: 0 0 Old : 173,256: 117,435 130,036 22,996 0 250 0 0 0 24,613 35,008 7,962: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 100: 98 0 -148 0 0 0 0 0 50 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 75.1 13.3 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.6: 0.0 0.0 Old : 100.0: 67.8 75.1 13.3 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 7 . 0 . 0 0 0 8 4 7: Old : 38: 19 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 : 40.0 81.5 65.0 94.9 40.0 80.7 64.4 87.8 Old : 40.0 81.5 65.0 94.9 40.0 80.7 64.4 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 24, 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 : 137,486: 27,132 45,687 14,052 28,052 4,118 75,137 3,435 1,474 13,612 52,833 1,876: 85 11 Old : 137,486: 27,132 45,687 14,052 28,052 4,118 75,137 3,435 1,474 13,612 52,833 1,876: 85 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 3,308: 1,137 3,454 23 -854 20 1,829 285 -331 951 1,042 -318: -3 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 33.2 10.2 20.4 3.0 54.7 2.5 1.1 9.9 38.4 1.4: 0.1 0.0 Old : 100.0: 19.7 33.2 10.2 20.4 3.0 54.7 2.5 1.1 9.9 38.4 1.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 18 15 5 4 5 25 4 4 21 15 6: Old : 96: 18 15 5 4 5 25 4 4 21 15 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 : 42.3 31.4 58.3 55.8 41.6 29.8 57.6 53.7 Old : 42.3 31.4 58.3 55.8 41.6 29.8 57.6 53.7 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 24, 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 : 76,352: 25,479 31,978 4,166 34,326 2,065 27,715 0 0 16,161 7,223 760: 6 0 Old : 76,352: 25,479 31,978 4,166 34,326 2,065 27,715 0 0 16,161 7,223 760: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 294: 22 0 -120 263 16 511 0 0 -116 40 -25: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 41.9 5.5 45.0 2.7 36.3 0.0 0.0 21.2 9.5 1.0: 0.0 0.0 Old : 100.0: 33.4 41.9 5.5 45.0 2.7 36.3 0.0 0.0 21.2 9.5 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 12 6 .: Old : 60: 15 9 . 6 . 16 0 0 12 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 60.5 58.6 87.0 40.6 60.2 58.6 84.1 Old : 40.6 60.5 58.6 87.0 40.6 60.2 58.6 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 24, 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 : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0 Old : 21,026: 11,824 10,480 350 1,854 206 0 0 0 7,665 7,505 981: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 1: 1 -99 0 25 0 0 0 0 -75 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 0.0 0.0 Old : 100.0: 56.2 49.8 1.7 8.8 1.0 0.0 0.0 0.0 36.5 35.7 4.7: 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 : 21: 10 5 . . . 0 0 0 4 . .: Old : 21: 10 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 86.5 93.0 99.5 77.0 85.6 88.5 92.2 Old : 81.5 86.5 93.0 99.5 77.0 85.6 88.5 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 47,734: 21,805 6,000 19,570 1,300 0 715 14,443 950 1,050 21,390 3,632: 12 19 Old : 47,734: 21,805 6,000 19,570 1,300 0 715 14,443 950 1,050 21,390 3,632: 12 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 887: 640 474 400 400 0 165 -215 100 200 756 -618: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 12.6 41.0 2.7 0.0 1.5 30.3 2.0 2.2 44.8 7.6: 0.0 0.0 Old : 100.0: 45.7 12.6 41.0 2.7 0.0 1.5 30.3 2.0 2.2 44.8 7.6: 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 : 28: 11 6 . . 0 . . . . 6 .: Old : 28: 11 6 . . 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 : 66.3 64.0 82.6 90.1 57.1 60.7 70.5 76.2 Old : 66.3 64.0 82.6 90.1 57.1 60.7 70.5 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 24, 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 17, 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: 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 24, 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 17, 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: 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 24, 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 26,345 200 236 428 0 0 0 21,158 14,885 2,705: 0 0 Old : 44,599: 20,108 26,345 200 236 428 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 17, 2021 : : 0: 0 -100 0 100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 59.1 0.4 0.5 1.0 0.0 0.0 0.0 47.4 33.4 6.1: 0.0 0.0 Old : 100.0: 45.1 59.1 0.4 0.5 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 67.2 74.9 93.3 49.9 61.4 68.2 77.8 Old : 52.6 67.2 74.9 93.3 49.9 61.4 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 24, 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 : 41,539: 17,108 28,602 9,528 9,288 343 13,920 0 0 586 3,301 0: 54 5 Old : 41,539: 17,108 28,602 9,528 9,288 343 13,920 0 0 586 3,301 0: 54 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 229: -254 111 236 300 0 346 0 0 -97 -187 0: -2 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 68.9 22.9 22.4 0.8 33.5 0.0 0.0 1.4 7.9 0.0: 0.1 0.0 Old : 100.0: 41.2 68.9 22.9 22.4 0.8 33.5 0.0 0.0 1.4 7.9 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 : 39: 13 10 . . . . 0 0 5 7 0: Old : 39: 13 10 . . . . 0 0 5 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 : 55.9 83.0 83.3 94.4 55.9 82.2 81.5 90.6 Old : 55.9 83.0 83.3 94.4 55.9 82.2 81.5 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, August 24, 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 : 26,302: 12,725 16,142 3,210 5,924 60 2,009 600 0 5,576 955 2,621: 101 0 Old : 26,302: 12,725 16,142 3,210 5,924 60 2,009 600 0 5,576 955 2,621: 101 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 100: 0 0 0 100 1 0 0 0 100 0 0: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 61.4 12.2 22.5 0.2 7.6 2.3 0.0 21.2 3.6 10.0: 0.4 0.0 Old : 100.0: 48.4 61.4 12.2 22.5 0.2 7.6 2.3 0.0 21.2 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 : 32: 9 6 . 5 . 4 . 0 5 . .: Old : 32: 9 6 . 5 . 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 : 57.4 77.8 80.7 94.1 55.9 75.8 74.4 84.9 Old : 57.4 77.8 80.7 94.1 55.9 75.8 74.4 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021