Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 10,681 : : Positions : : 473 3,769 3,194 1,245 39 4,123 1,290 832 574 2,256 10 : : : : Changes from: August 10, 2021 : : 64 -448 160 35 -116 -538 -390 668 -3 206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 35.3 29.9 11.7 0.4 38.6 12.1 7.8 5.4 21.1 0.1 : : : : Number of Traders in Each Category Total Traders: 108 : : 7 18 14 8 4 27 13 7 10 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 62,569 : : Positions : : 3,104 23,974 14,317 8,444 1,563 14,747 19,987 1,172 17,377 3,779 186 : : : : Changes from: August 10, 2021 : : -157 272 -1,277 131 50 1,460 -2,179 -284 -903 197 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 38.3 22.9 13.5 2.5 23.6 31.9 1.9 27.8 6.0 0.3 : : : : Number of Traders in Each Category Total Traders: 227 : : 12 19 18 15 7 40 43 17 74 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 153,825 : : Positions : : 5,832 40,707 37,539 38,154 12,460 48,227 38,472 4,601 15,163 3,698 3,406 : : : : Changes from: August 10, 2021 : : 287 -1,069 748 -2,254 2,971 1,596 3,581 82 -2,585 -1,316 -2,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 26.5 24.4 24.8 8.1 31.4 25.0 3.0 9.9 2.4 2.2 : : : : Number of Traders in Each Category Total Traders: 202 : : 14 18 22 15 18 36 37 21 48 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 485,485 : : Positions : : 14,549 66,385 73,900 236,064 34,852 117,272 58,194 15,999 167,165 34,701 17,433 : : : : Changes from: August 10, 2021 : : -795 3,410 1,693 15,847 -2,317 5,380 -18,295 2,971 1,797 2,336 2,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 13.7 15.2 48.6 7.2 24.2 12.0 3.3 34.4 7.1 3.6 : : : : Number of Traders in Each Category Total Traders: 306 : : 13 16 20 28 23 71 32 34 98 32 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 32,480 : : Positions : : 0 0 0 0 0 0 1,424 70 14,107 7,104 4,206 : : : : Changes from: August 10, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.2 43.4 21.9 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 0 . . 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 208,878 : : Positions : : 26,832 88,980 49,254 16,761 5,338 57,717 38,759 14,750 28,236 27,114 6,298 : : : : Changes from: August 10, 2021 : : 7,036 -1,372 605 -564 1,231 -4,758 7,386 2,655 1,751 -1,442 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 42.6 23.6 8.0 2.6 27.6 18.6 7.1 13.5 13.0 3.0 : : : : Number of Traders in Each Category Total Traders: 272 : : 29 45 24 10 17 69 37 40 54 24 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 21,724 : : Positions : : 4,310 19,793 12,144 475 618 0 669 26 4,446 0 108 : : : : Changes from: August 10, 2021 : : 52 980 379 -119 137 0 35 0 465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 91.1 55.9 2.2 2.8 0.0 3.1 0.1 20.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 15 5 5 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 11,348 : : Positions : : 6,019 10,563 4,159 460 0 0 0 0 616 250 75 : : : : Changes from: August 10, 2021 : : 0 51 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 93.1 36.6 4.1 0.0 0.0 0.0 0.0 5.4 2.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,651 : : Positions : : 5,323 12,399 6,452 705 0 0 0 0 1,782 370 50 : : : : Changes from: August 10, 2021 : : 73 73 0 0 0 0 0 0 60 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 90.8 47.3 5.2 0.0 0.0 0.0 0.0 13.1 2.7 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 32,938 : : Positions : : 25,509 11,113 3,335 759 460 450 15,452 923 1,108 3,308 466 : : : : Changes from: August 10, 2021 : : 1,128 275 -15 0 0 66 552 -180 147 500 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 33.7 10.1 2.3 1.4 1.4 46.9 2.8 3.4 10.0 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 16 . . . . 6 . 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,600 : : Positions : : 827 978 145 207 0 25 285 53 417 111 97 : : : : Changes from: August 10, 2021 : : -8 -5 22 -9 -1 25 75 -6 -2 -12 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 37.6 5.6 8.0 0.0 1.0 11.0 2.0 16.0 4.3 3.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 14 . . 0 . 6 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 31,700 : : Positions : : 18,230 5,866 10,579 9,359 285 1,529 0 0 738 15,856 325 : : : : Changes from: August 10, 2021 : : -460 19 0 -124 0 0 0 0 350 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 18.5 33.4 29.5 0.9 4.8 0.0 0.0 2.3 50.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 10 4 4 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 159,951 : : Positions : : 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950 : : : : Changes from: August 10, 2021 : : 550 450 0 0 125 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 173,156 : : Positions : : 117,337 130,036 23,144 0 250 0 0 0 24,563 35,008 7,862 : : : : Changes from: August 10, 2021 : : 3,198 3,607 -391 0 0 0 0 0 1,175 375 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 75.1 13.4 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 7 . 0 . 0 0 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 134,178 : : Positions : : 25,995 42,233 14,029 28,906 4,098 73,308 3,150 1,805 12,661 51,791 2,194 : : : : Changes from: August 10, 2021 : : 725 1,953 653 -3,628 -27 -985 870 371 -892 328 990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 31.5 10.5 21.5 3.1 54.6 2.3 1.3 9.4 38.6 1.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 18 15 5 4 5 27 . 4 22 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 76,058 : : Positions : : 25,457 31,978 4,286 34,063 2,049 27,204 0 0 16,277 7,183 785 : : : : Changes from: August 10, 2021 : : -215 525 505 2,215 -351 2,157 0 0 235 -46 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 42.0 5.6 44.8 2.7 35.8 0.0 0.0 21.4 9.4 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 9 . 6 . 16 0 0 13 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 21,025 : : Positions : : 11,823 10,579 350 1,829 206 0 0 0 7,740 7,505 906 : : : : Changes from: August 10, 2021 : : 0 7 0 -7 7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 50.3 1.7 8.7 1.0 0.0 0.0 0.0 36.8 35.7 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 46,847 : : Positions : : 21,165 5,526 19,170 900 0 550 14,658 850 850 20,634 4,250 : : : : Changes from: August 10, 2021 : : 1,700 600 1,050 0 0 100 750 0 25 1,525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 11.8 40.9 1.9 0.0 1.2 31.3 1.8 1.8 44.0 9.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,282 : : Positions : : 12,625 12,973 654 50 108 0 0 0 1,785 2,041 110 : : : : Changes from: August 10, 2021 : : -100 0 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 84.9 4.3 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,465 : : Positions : : 12,073 11,094 3,217 50 0 0 0 0 860 5,006 315 : : : : Changes from: August 10, 2021 : : 99 0 -99 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.4 19.5 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 44,599 : : Positions : : 20,108 26,445 200 136 428 0 0 0 21,158 14,885 2,705 : : : : Changes from: August 10, 2021 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 59.3 0.4 0.3 1.0 0.0 0.0 0.0 47.4 33.4 6.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 41,310 : : Positions : : 17,362 28,491 9,292 8,988 343 13,574 0 0 683 3,488 0 : : : : Changes from: August 10, 2021 : : -2,138 -1,438 375 285 343 653 0 0 -54 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 69.0 22.5 21.8 0.8 32.9 0.0 0.0 1.7 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 9 . . . . 0 0 6 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 26,202 : : Positions : : 12,725 16,142 3,210 5,824 59 2,009 600 0 5,476 955 2,621 : : : : Changes from: August 10, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 61.6 12.3 22.2 0.2 7.7 2.3 0.0 20.9 3.6 10.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 6 . 4 . 4 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 20, 2021