PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 10,205: 1,353 1,615 3,692 468 240 1,677 4,204 792 1,014 1,441 0: 1,437 1,445
Old : 10,205: 1,353 1,615 3,692 468 240 1,677 4,204 792 1,014 1,441 0: 1,437 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,144: 310 81 256 -122 204 -170 195 520 -21 152 -20: 65 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.8 36.2 4.6 2.4 16.4 41.2 7.8 9.9 14.1 0.0: 14.1 14.2
Old : 100.0: 13.3 15.8 36.2 4.6 2.4 16.4 41.2 7.8 9.9 14.1 0.0: 14.1 14.2
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 : 107: 10 14 18 5 . 16 30 12 12 7 0:
Old : 107: 10 14 18 5 . 16 30 12 12 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 : 23.8 27.2 41.1 40.4 22.3 23.3 37.9 34.1
Old : 23.8 27.2 41.1 40.4 22.3 23.3 37.9 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 58,161: 2,906 26,335 13,833 11,684 526 17,465 11,339 1,896 11,980 3,204 381: 9,174 2,796
Old : 58,161: 2,906 26,335 13,833 11,684 526 17,465 11,339 1,896 11,980 3,204 381: 9,174 2,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -409: 171 1,341 785 -281 -37 -882 -1,894 258 -590 364 -50: -64 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 45.3 23.8 20.1 0.9 30.0 19.5 3.3 20.6 5.5 0.7: 15.8 4.8
Old : 100.0: 5.0 45.3 23.8 20.1 0.9 30.0 19.5 3.3 20.6 5.5 0.7: 15.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 11 22 17 16 11 49 29 17 72 14 5:
Old : 228: 11 22 17 16 11 49 29 17 72 14 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 : 17.8 41.8 30.2 52.3 17.8 41.8 30.1 51.1
Old : 17.8 41.8 30.2 52.3 17.8 41.8 30.1 51.1
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, October 26, 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 : 141,581: 3,361 45,213 33,115 42,767 2,813 52,646 23,514 4,967 14,031 5,631 4,272: 26,376 12,404
Old : 141,581: 3,361 45,213 33,115 42,767 2,813 52,646 23,514 4,967 14,031 5,631 4,272: 26,376 12,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -2,083: -386 3,162 -930 2,446 49 2,606 -7,089 -530 -2,501 18 436: -827 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 31.9 23.4 30.2 2.0 37.2 16.6 3.5 9.9 4.0 3.0: 18.6 8.8
Old : 100.0: 2.4 31.9 23.4 30.2 2.0 37.2 16.6 3.5 9.9 4.0 3.0: 18.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 11 25 16 19 14 42 26 23 46 21 19:
Old : 208: 11 25 16 19 14 42 26 23 46 21 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 32.7 33.6 44.9 22.3 31.7 33.5 43.7
Old : 22.4 32.7 33.6 44.9 22.3 31.7 33.5 43.7
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, October 26, 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 : 509,794: 13,505 64,600 72,885 261,444 17,033 141,280 54,918 23,815 172,366 44,168 21,203: 47,707 22,613
Old : 509,794: 13,505 64,600 72,885 261,444 17,033 141,280 54,918 23,815 172,366 44,168 21,203: 47,707 22,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 23,820: 1,031 1,474 -3,809 16,212 -927 16,720 -11,843 9,261 -2,956 4,396 2,987: 1,513 2,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 12.7 14.3 51.3 3.3 27.7 10.8 4.7 33.8 8.7 4.2: 9.4 4.4
Old : 100.0: 2.6 12.7 14.3 51.3 3.3 27.7 10.8 4.7 33.8 8.7 4.2: 9.4 4.4
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 : 327: 13 19 19 30 17 80 28 28 102 40 35:
Old : 327: 13 19 19 30 17 80 28 28 102 40 35:
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 : 24.6 28.3 35.1 45.8 23.0 28.2 32.8 45.4
Old : 24.6 28.3 35.1 45.8 23.0 28.2 32.8 45.4
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, October 26, 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 : 222,927: 25,826 110,499 50,411 11,608 3,931 76,431 29,362 19,947 21,801 31,591 4,563: 20,017 11,426
Old : 222,927: 25,826 110,499 50,411 11,608 3,931 76,431 29,362 19,947 21,801 31,591 4,563: 20,017 11,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -2,298: 1,607 1,133 -525 -389 6 -5,143 962 835 -121 -2,921 275: 768 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 49.6 22.6 5.2 1.8 34.3 13.2 8.9 9.8 14.2 2.0: 9.0 5.1
Old : 100.0: 11.6 49.6 22.6 5.2 1.8 34.3 13.2 8.9 9.8 14.2 2.0: 9.0 5.1
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 : 272: 32 52 23 8 10 88 21 38 47 28 22:
Old : 272: 32 52 23 8 10 88 21 38 47 28 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 : 21.9 34.7 32.1 51.6 20.0 33.0 28.9 46.3
Old : 21.9 34.7 32.1 51.6 20.0 33.0 28.9 46.3
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, October 26, 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 : 23,552: 4,485 22,108 13,541 70 279 0 1,004 8 5,184 24 27: 28 32
Old : 23,552: 4,485 22,108 13,541 70 279 0 1,004 8 5,184 24 27: 28 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,109: 573 2,121 975 0 -30 0 18 0 591 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 93.9 57.5 0.3 1.2 0.0 4.3 0.0 22.0 0.1 0.1: 0.1 0.1
Old : 100.0: 19.0 93.9 57.5 0.3 1.2 0.0 4.3 0.0 22.0 0.1 0.1: 0.1 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 : 35: 9 16 9 . . 0 . . 5 . .:
Old : 35: 9 16 9 . . 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 : 60.5 65.1 79.5 89.6 60.5 65.1 79.3 88.4
Old : 60.5 65.1 79.5 89.6 60.5 65.1 79.3 88.4
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, October 26, 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 : 8,054: 3,074 7,544 3,754 290 0 0 0 0 1,076 150 55: 95 15
Old : 8,054: 3,074 7,544 3,754 290 0 0 0 0 1,076 150 55: 95 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -751: -651 -751 -100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 93.7 46.6 3.6 0.0 0.0 0.0 0.0 13.4 1.9 0.7: 1.2 0.2
Old : 100.0: 38.2 93.7 46.6 3.6 0.0 0.0 0.0 0.0 13.4 1.9 0.7: 1.2 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 : 22: 8 9 5 . 0 0 0 0 4 . .:
Old : 22: 8 9 5 . 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 : 50.9 77.1 77.5 95.2 50.9 62.8 74.7 79.1
Old : 50.9 77.1 77.5 95.2 50.9 62.8 74.7 79.1
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, October 26, 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 : 14,357: 5,096 12,136 6,796 1,437 0 0 0 0 2,297 550 0: 168 234
Old : 14,357: 5,096 12,136 6,796 1,437 0 0 0 0 2,297 550 0: 168 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 396: -61 323 445 25 0 0 0 0 0 38 0: 12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 84.5 47.3 10.0 0.0 0.0 0.0 0.0 16.0 3.8 0.0: 1.2 1.6
Old : 100.0: 35.5 84.5 47.3 10.0 0.0 0.0 0.0 0.0 16.0 3.8 0.0: 1.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 9 4 . 0 0 0 0 . . 0:
Old : 24: 7 9 4 . 0 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 : 81.0 79.6 94.5 92.0 81.0 79.5 93.4 90.6
Old : 81.0 79.6 94.5 92.0 81.0 79.5 93.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 42,677: 27,072 17,960 10,763 380 44 1,545 20,208 27 1,629 2,754 938: 659 366
Old : 42,677: 27,072 17,960 10,763 380 44 1,545 20,208 27 1,629 2,754 938: 659 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,186: 1,286 1,419 803 0 -75 68 724 15 164 190 -108: 33 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 42.1 25.2 0.9 0.1 3.6 47.4 0.1 3.8 6.5 2.2: 1.5 0.9
Old : 100.0: 63.4 42.1 25.2 0.9 0.1 3.6 47.4 0.1 3.8 6.5 2.2: 1.5 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 : 55: 15 16 . . . 4 11 . 7 5 5:
Old : 55: 15 16 . . . 4 11 . 7 5 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 : 56.2 46.6 78.2 69.1 55.0 46.5 75.5 68.2
Old : 56.2 46.6 78.2 69.1 55.0 46.5 75.5 68.2
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, October 26, 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 : 1,857: 458 792 121 297 0 313 98 72 223 150 0: 670 448
Old : 1,857: 458 792 121 297 0 313 98 72 223 150 0: 670 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -182: -2 -98 0 -1 0 -9 47 0 -12 10 0: -159 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 42.6 6.5 16.0 0.0 16.9 5.3 3.9 12.0 8.1 0.0: 36.1 24.1
Old : 100.0: 24.7 42.6 6.5 16.0 0.0 16.9 5.3 3.9 12.0 8.1 0.0: 36.1 24.1
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 : 34: 8 10 . . 0 7 . . . . 0:
Old : 34: 8 10 . . 0 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 : 25.6 39.2 41.2 54.8 22.3 37.9 37.2 53.2
Old : 25.6 39.2 41.2 54.8 22.3 37.9 37.2 53.2
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, October 26, 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 : 19,035: 15,212 2,287 2,516 4,816 15 401 0 0 795 11,891 10: 86 16
Old : 19,035: 15,212 2,287 2,516 4,816 15 401 0 0 795 11,891 10: 86 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 282: 115 0 185 321 -54 0 0 0 27 0 9: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 12.0 13.2 25.3 0.1 2.1 0.0 0.0 4.2 62.5 0.1: 0.5 0.1
Old : 100.0: 79.9 12.0 13.2 25.3 0.1 2.1 0.0 0.0 4.2 62.5 0.1: 0.5 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 : 29: 9 5 . 4 . . 0 0 6 . .:
Old : 29: 9 5 . 4 . . 0 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 : 78.6 84.8 90.6 97.5 73.7 84.8 84.4 92.8
Old : 78.6 84.8 90.6 97.5 73.7 84.8 84.4 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 160,163: 83,941 140,627 1,931 3,440 914 0 0 0 69,075 10,880 4,302: 0 0
Old : 160,163: 83,941 140,627 1,931 3,440 914 0 0 0 69,075 10,880 4,302: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 53: -47 1 0 0 0 0 0 0 48 0 52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 87.8 1.2 2.1 0.6 0.0 0.0 0.0 43.1 6.8 2.7: 0.0 0.0
Old : 100.0: 52.4 87.8 1.2 2.1 0.6 0.0 0.0 0.0 43.1 6.8 2.7: 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 : 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 : 62.3 89.5 84.9 97.3 62.3 85.1 84.3 92.5
Old : 62.3 89.5 84.9 97.3 62.3 85.1 84.3 92.5
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, October 26, 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 : 177,325: 116,940 127,545 23,444 0 314 0 0 0 27,863 40,702 8,764: 0 0
Old : 177,325: 116,940 127,545 23,444 0 314 0 0 0 27,863 40,702 8,764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -10: -10 -101 -91 0 91 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 71.9 13.2 0.0 0.2 0.0 0.0 0.0 15.7 23.0 4.9: 0.0 0.0
Old : 100.0: 65.9 71.9 13.2 0.0 0.2 0.0 0.0 0.0 15.7 23.0 4.9: 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 : 40: 19 8 . 0 . 0 0 0 10 4 7:
Old : 40: 19 8 . 0 . 0 0 0 10 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 : 41.1 82.8 65.4 94.5 41.1 80.1 65.2 86.1
Old : 41.1 82.8 65.4 94.5 41.1 80.1 65.2 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 114,715: 25,612 29,043 8,688 17,571 5,261 56,906 5,170 2,547 14,746 54,332 771: 184 20
Old : 114,715: 25,612 29,043 8,688 17,571 5,261 56,906 5,170 2,547 14,746 54,332 771: 184 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,784: 9,788 -2,217 -9,060 -6,027 2,311 -3,609 754 691 1,970 6,563 689: 4 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 25.3 7.6 15.3 4.6 49.6 4.5 2.2 12.9 47.4 0.7: 0.2 0.0
Old : 100.0: 22.3 25.3 7.6 15.3 4.6 49.6 4.5 2.2 12.9 47.4 0.7: 0.2 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 : 102: 16 14 . 5 6 28 4 5 22 15 5:
Old : 102: 16 14 . 5 6 28 4 5 22 15 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 : 42.2 35.9 58.1 59.7 37.6 35.9 52.2 59.6
Old : 42.2 35.9 58.1 59.7 37.6 35.9 52.2 59.6
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, October 26, 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 : 110,325: 26,437 33,646 7,477 55,421 4,031 46,438 2,350 2,932 21,932 10,940 1,005: 73 0
Old : 110,325: 26,437 33,646 7,477 55,421 4,031 46,438 2,350 2,932 21,932 10,940 1,005: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 14,959: 2,490 3,144 2,884 2,605 791 7,313 2,350 0 1,263 5,869 200: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 30.5 6.8 50.2 3.7 42.1 2.1 2.7 19.9 9.9 0.9: 0.1 0.0
Old : 100.0: 24.0 30.5 6.8 50.2 3.7 42.1 2.1 2.7 19.9 9.9 0.9: 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 : 79: 16 9 . 6 4 20 . . 18 9 4:
Old : 79: 16 9 . 6 4 20 . . 18 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 47.5 54.1 74.3 36.3 46.2 52.3 70.6
Old : 36.3 47.5 54.1 74.3 36.3 46.2 52.3 70.6
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, October 26, 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 : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Old : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 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: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Old : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 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 : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 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 : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Old : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
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, October 26, 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 : 39,835: 16,740 5,434 20,970 700 0 0 12,812 150 675 19,424 1,300: 0 15
Old : 39,835: 16,740 5,434 20,970 700 0 0 12,812 150 675 19,424 1,300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 900: 1,000 0 0 0 0 0 0 0 0 1,000 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 13.6 52.6 1.8 0.0 0.0 32.2 0.4 1.7 48.8 3.3: 0.0 0.0
Old : 100.0: 42.0 13.6 52.6 1.8 0.0 0.0 32.2 0.4 1.7 48.8 3.3: 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: 8 6 . . 0 0 . . . 5 .:
Old : 21: 8 6 . . 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 : 85.7 69.0 93.9 89.9 73.7 68.6 81.0 80.9
Old : 85.7 69.0 93.9 89.9 73.7 68.6 81.0 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 15,832: 12,575 13,631 1,087 50 0 0 0 0 2,060 2,041 110: 0 0
Old : 15,832: 12,575 13,631 1,087 50 0 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 17: -25 25 50 0 -8 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 86.1 6.9 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Old : 100.0: 79.4 86.1 6.9 0.3 0.0 0.0 0.0 0.0 13.0 12.9 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 0 . 5 .:
Old : 26: 9 11 . . 0 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 : 80.4 74.0 96.5 87.3 79.0 74.0 93.4 87.1
Old : 80.4 74.0 96.5 87.3 79.0 74.0 93.4 87.1
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, October 26, 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 : 16,715: 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315: 0 0
Old : 16,715: 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 0: 162 0 -162 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Old : 100.0: 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 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 : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5
Old : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5
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, October 26, 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 : 49,181: 25,381 28,380 200 748 408 0 0 0 20,532 16,985 2,660: 0 0
Old : 49,181: 25,381 28,380 200 748 408 0 0 0 20,532 16,985 2,660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 300: 500 500 0 45 -100 0 0 0 -455 -500 355: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 57.7 0.4 1.5 0.8 0.0 0.0 0.0 41.7 34.5 5.4: 0.0 0.0
Old : 100.0: 51.6 57.7 0.4 1.5 0.8 0.0 0.0 0.0 41.7 34.5 5.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.3 64.3 72.0 93.4 44.5 62.6 65.1 75.5
Old : 46.3 64.3 72.0 93.4 44.5 62.6 65.1 75.5
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, October 26, 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 : 45,902: 11,606 29,527 14,429 9,323 1,887 16,783 145 191 352 4,327 499: 155 3
Old : 45,902: 11,606 29,527 14,429 9,323 1,887 16,783 145 191 352 4,327 499: 155 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 373: -1,270 -204 1,289 0 220 703 101 18 -573 275 -40: 26 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 64.3 31.4 20.3 4.1 36.6 0.3 0.4 0.8 9.4 1.1: 0.3 0.0
Old : 100.0: 25.3 64.3 31.4 20.3 4.1 36.6 0.3 0.4 0.8 9.4 1.1: 0.3 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 : 48: 14 11 5 . 4 6 . . . 11 .:
Old : 48: 14 11 5 . 4 6 . . . 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 : 56.5 79.0 80.1 89.1 53.1 78.4 76.5 86.0
Old : 56.5 79.0 80.1 89.1 53.1 78.4 76.5 86.0
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, October 26, 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 : 28,428: 17,172 19,621 3,010 6,751 101 1,925 600 0 5,719 955 400: 101 0
Old : 28,428: 17,172 19,621 3,010 6,751 101 1,925 600 0 5,719 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -150: 50 50 0 -200 0 -200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 69.0 10.6 23.7 0.4 6.8 2.1 0.0 20.1 3.4 1.4: 0.4 0.0
Old : 100.0: 60.4 69.0 10.6 23.7 0.4 6.8 2.1 0.0 20.1 3.4 1.4: 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 : 35: 7 9 . 5 . 5 . 0 6 . .:
Old : 35: 7 9 . 5 . 5 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 72.2 85.2 90.1 65.1 70.3 80.8 82.5
Old : 65.1 72.2 85.2 90.1 65.1 70.3 80.8 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, October 26, 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 : 40,722: 13,221 3,139 23,715 33,951 0 0 0 0 3,755 3,632 0: 31 0
Old : 40,722: 13,221 3,139 23,715 33,951 0 0 0 0 3,755 3,632 0: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,407: 550 0 100 1,407 0 0 0 0 779 0 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 7.7 58.2 83.4 0.0 0.0 0.0 0.0 9.2 8.9 0.0: 0.1 0.0
Old : 100.0: 32.5 7.7 58.2 83.4 0.0 0.0 0.0 0.0 9.2 8.9 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 : 26: 6 4 . 4 0 0 0 0 7 . 0:
Old : 26: 6 4 . 4 0 0 0 0 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 : 80.2 89.9 96.2 98.9 80.2 89.9 96.2 98.9
Old : 80.2 89.9 96.2 98.9 80.2 89.9 96.2 98.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021