PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 10,846: 331 4,602 2,481 1,508 44 5,555 1,722 310 342 1,800 70: 1,713 790
Old : 10,846: 331 4,602 2,481 1,508 44 5,555 1,722 310 342 1,800 70: 1,713 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2: 51 146 -286 311 -98 419 8 -140 -25 -82 -47: 128 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 42.4 22.9 13.9 0.4 51.2 15.9 2.9 3.2 16.6 0.6: 15.8 7.3
Old : 100.0: 3.0 42.4 22.9 13.9 0.4 51.2 15.9 2.9 3.2 16.6 0.6: 15.8 7.3
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 : 110: 7 19 12 14 . 38 12 11 5 7 .:
Old : 110: 7 19 12 14 . 38 12 11 5 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 : 21.0 34.1 35.0 51.9 21.0 33.1 35.0 50.8
Old : 21.0 34.1 35.0 51.9 21.0 33.1 35.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 71,136: 1,996 32,406 9,711 14,510 2,437 24,175 9,101 4,091 15,758 5,244 1,053: 11,914 2,294
Old : 71,136: 1,996 32,406 9,711 14,510 2,437 24,175 9,101 4,091 15,758 5,244 1,053: 11,914 2,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 448: 68 464 -203 665 -90 417 -96 -517 516 -98 354: -97 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 45.6 13.7 20.4 3.4 34.0 12.8 5.8 22.2 7.4 1.5: 16.7 3.2
Old : 100.0: 2.8 45.6 13.7 20.4 3.4 34.0 12.8 5.8 22.2 7.4 1.5: 16.7 3.2
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 : 245: 12 23 12 22 10 55 25 19 88 10 9:
Old : 245: 12 23 12 22 10 55 25 19 88 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 39.6 24.3 53.3 13.1 38.1 23.7 49.9
Old : 13.1 39.6 24.3 53.3 13.1 38.1 23.7 49.9
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 - Options and Futures Combined, June 01, 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 : 210,212: 11,331 64,850 35,344 56,091 12,568 71,426 28,897 8,166 14,977 8,561 19,669: 36,732 11,410
Old : 210,212: 11,331 64,850 35,344 56,091 12,568 71,426 28,897 8,166 14,977 8,561 19,669: 36,732 11,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 3,022: 225 194 391 -182 376 -2,293 473 719 759 824 622: 2,223 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 30.8 16.8 26.7 6.0 34.0 13.7 3.9 7.1 4.1 9.4: 17.5 5.4
Old : 100.0: 5.4 30.8 16.8 26.7 6.0 34.0 13.7 3.9 7.1 4.1 9.4: 17.5 5.4
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 : 241: 15 30 17 21 19 58 23 42 57 24 41:
Old : 241: 15 30 17 21 19 58 23 42 57 24 41:
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 : 16.8 28.9 26.1 39.0 16.8 27.7 25.4 37.3
Old : 16.8 28.9 26.1 39.0 16.8 27.7 25.4 37.3
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 - Options and Futures Combined, June 01, 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 : 683,388: 38,522 114,661 63,326 258,702 57,236 166,478 36,632 54,115 141,654 36,457 102,136: 59,922 23,450
Old : 683,388: 38,522 114,661 63,326 258,702 57,236 166,478 36,632 54,115 141,654 36,457 102,136: 59,922 23,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -16,570: -733 -8,832 -3,522 4,728 -1,885 3,517 573 -2,662 -2,369 -1,513 -2,767: -6,149 -4,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 16.8 9.3 37.9 8.4 24.4 5.4 7.9 20.7 5.3 14.9: 8.8 3.4
Old : 100.0: 5.6 16.8 9.3 37.9 8.4 24.4 5.4 7.9 20.7 5.3 14.9: 8.8 3.4
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 : 375: 18 25 19 30 34 99 24 49 125 45 73:
Old : 375: 18 25 19 30 34 99 24 49 125 45 73:
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 : 19.4 27.5 28.1 41.4 14.1 22.5 20.4 33.5
Old : 19.4 27.5 28.1 41.4 14.1 22.5 20.4 33.5
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 - Options and Futures Combined, June 01, 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 : 248,544: 26,028 91,698 49,851 16,711 9,398 68,342 40,727 25,989 24,521 32,652 18,766: 25,650 12,603
Old : 248,544: 26,028 91,698 49,851 16,711 9,398 68,342 40,727 25,989 24,521 32,652 18,766: 25,650 12,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 3,818: 2,254 -3,268 -836 65 585 -3,494 2,822 809 1,623 367 1,635: 1,241 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 36.9 20.1 6.7 3.8 27.5 16.4 10.5 9.9 13.1 7.6: 10.3 5.1
Old : 100.0: 10.5 36.9 20.1 6.7 3.8 27.5 16.4 10.5 9.9 13.1 7.6: 10.3 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 : 320: 31 48 22 11 17 100 17 53 58 53 42:
Old : 320: 31 48 22 11 17 100 17 53 58 53 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 : 18.1 27.5 26.7 45.4 15.9 26.5 23.0 40.7
Old : 18.1 27.5 26.7 45.4 15.9 26.5 23.0 40.7
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 - Options and Futures Combined, June 01, 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 : 25,923: 6,749 23,283 13,381 142 945 0 1,142 11 4,145 40 291: 401 69
Old : 25,923: 6,749 23,283 13,381 142 945 0 1,142 11 4,145 40 291: 401 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 779: 414 645 360 -4 4 0 134 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 89.8 51.6 0.5 3.6 0.0 4.4 0.0 16.0 0.2 1.1: 1.5 0.3
Old : 100.0: 26.0 89.8 51.6 0.5 3.6 0.0 4.4 0.0 16.0 0.2 1.1: 1.5 0.3
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 : 32: 8 15 7 . 5 0 . . 4 . .:
Old : 32: 8 15 7 . 5 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 : 53.5 58.2 75.5 82.9 52.0 57.4 71.8 79.2
Old : 53.5 58.2 75.5 82.9 52.0 57.4 71.8 79.2
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 - Options and Futures Combined, June 01, 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 : 8,979: 5,211 8,359 3,135 0 0 0 0 0 220 600 20: 393 0
Old : 8,979: 5,211 8,359 3,135 0 0 0 0 0 220 600 20: 393 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 60: -75 60 0 0 0 0 0 0 0 0 0: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 93.1 34.9 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2: 4.4 0.0
Old : 100.0: 58.0 93.1 34.9 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2: 4.4 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 : 20: 9 5 5 0 0 0 0 0 . . .:
Old : 20: 9 5 5 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 : 45.9 91.2 78.5 100.0 45.9 88.0 74.8 90.3
Old : 45.9 91.2 78.5 100.0 45.9 88.0 74.8 90.3
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 - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 31,812: 24,523 11,380 2,010 2,382 181 505 13,863 1,780 1,690 1,465 537: 586 224
Old : 31,812: 24,523 11,380 2,010 2,382 181 505 13,863 1,780 1,690 1,465 537: 586 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -3,986: -3,147 -1,480 -435 -392 68 14 -1,905 -296 -89 119 -114: 13 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 35.8 6.3 7.5 0.6 1.6 43.6 5.6 5.3 4.6 1.7: 1.8 0.7
Old : 100.0: 77.1 35.8 6.3 7.5 0.6 1.6 43.6 5.6 5.3 4.6 1.7: 1.8 0.7
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 : 37: 18 12 . . . . . . 7 4 6:
Old : 37: 18 12 . . . . . . 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 59.7 72.7 84.9 44.2 55.0 71.0 72.1
Old : 45.6 59.7 72.7 84.9 44.2 55.0 71.0 72.1
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 - Options and Futures Combined, June 01, 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 : 2,424: 969 905 30 142 5 114 49 93 143 158 158: 913 914
Old : 2,424: 969 905 30 142 5 114 49 93 143 158 158: 913 914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -97: -50 -46 -35 0 0 59 0 3 11 -21 -75: -10 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 37.3 1.2 5.9 0.2 4.7 2.0 3.8 5.9 6.5 6.5: 37.6 37.7
Old : 100.0: 40.0 37.3 1.2 5.9 0.2 4.7 2.0 3.8 5.9 6.5 6.5: 37.6 37.7
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 : 30: 9 13 . . . . . . . 4 .:
Old : 30: 9 13 . . . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 27.3 45.2 40.2 33.9 24.1 40.6 35.8
Old : 34.2 27.3 45.2 40.2 33.9 24.1 40.6 35.8
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 - Options and Futures Combined, June 01, 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 : 38,852: 20,642 7,914 11,634 11,211 999 4,358 0 0 141 17,659 1,069: 9 0
Old : 38,852: 20,642 7,914 11,634 11,211 999 4,358 0 0 141 17,659 1,069: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -620: -294 216 215 -92 -306 57 0 0 -264 -438 0: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 20.4 29.9 28.9 2.6 11.2 0.0 0.0 0.4 45.5 2.8: 0.0 0.0
Old : 100.0: 53.1 20.4 29.9 28.9 2.6 11.2 0.0 0.0 0.4 45.5 2.8: 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 : 38: 11 11 . 5 . . 0 0 . 8 5:
Old : 38: 11 11 . 5 . . 0 0 . 8 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 : 60.8 55.4 80.4 73.8 55.3 55.4 72.9 71.0
Old : 60.8 55.4 80.4 73.8 55.3 55.4 72.9 71.0
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 - Options and Futures Combined, June 01, 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 : 203,457: 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500: 0 0
Old : 203,457: 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 0: 0 0 197 0 0 -197 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7: 0.0 0.0
Old : 100.0: 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7: 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 : 37: 14 12 . . . . 0 . 8 7 4:
Old : 37: 14 12 . . . . 0 . 8 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 : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3
Old : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3
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 - Options and Futures Combined, June 01, 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 : 209,605: 141,053 156,030 20,100 631 3,285 3,201 0 200 34,087 41,780 7,679: 0 0
Old : 209,605: 141,053 156,030 20,100 631 3,285 3,201 0 200 34,087 41,780 7,679: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,159: -3,596 953 5,750 -100 100 -1,450 0 0 200 50 155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 74.4 9.6 0.3 1.6 1.5 0.0 0.1 16.3 19.9 3.7: 0.0 0.0
Old : 100.0: 67.3 74.4 9.6 0.3 1.6 1.5 0.0 0.1 16.3 19.9 3.7: 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 : 36: 17 12 . . . . 0 . 6 5 8:
Old : 36: 17 12 . . . . 0 . 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 73.8 66.2 90.5 38.3 70.0 62.2 80.8
Old : 38.3 73.8 66.2 90.5 38.3 70.0 62.2 80.8
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 - Options and Futures Combined, June 01, 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 : 154,192: 28,068 56,238 15,971 25,933 6,689 70,474 471 8,474 17,148 49,462 6,835: 532 90
Old : 154,192: 28,068 56,238 15,971 25,933 6,689 70,474 471 8,474 17,148 49,462 6,835: 532 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,484: 551 5,136 121 2,765 -2,350 7,248 -427 -4,701 1,329 2,008 -490: -224 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 36.5 10.4 16.8 4.3 45.7 0.3 5.5 11.1 32.1 4.4: 0.3 0.1
Old : 100.0: 18.2 36.5 10.4 16.8 4.3 45.7 0.3 5.5 11.1 32.1 4.4: 0.3 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 : 92: 24 19 4 4 6 25 . 8 20 12 18:
Old : 92: 24 19 4 4 6 25 . 8 20 12 18:
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 : 34.7 29.3 49.0 50.8 34.0 28.8 47.4 49.7
Old : 34.7 29.3 49.0 50.8 34.0 28.8 47.4 49.7
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 - Options and Futures Combined, June 01, 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 : 57,163: 26,295 20,413 5,396 26,820 2,131 12,604 0 0 9,979 7,064 735: 23 0
Old : 57,163: 26,295 20,413 5,396 26,820 2,131 12,604 0 0 9,979 7,064 735: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,070: -320 284 0 141 149 1,016 0 0 225 496 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 35.7 9.4 46.9 3.7 22.0 0.0 0.0 17.5 12.4 1.3: 0.0 0.0
Old : 100.0: 46.0 35.7 9.4 46.9 3.7 22.0 0.0 0.0 17.5 12.4 1.3: 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 : 47: 14 8 . 5 . 8 0 0 11 5 .:
Old : 47: 14 8 . 5 . 8 0 0 11 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 : 43.4 56.4 65.7 85.0 43.4 53.6 65.0 80.5
Old : 43.4 56.4 65.7 85.0 43.4 53.6 65.0 80.5
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 - Options and Futures Combined, June 01, 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 : 21,800: 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672: 0 0
Old : 21,800: 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -34: 0 -50 0 50 -34 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1: 0.0 0.0
Old : 100.0: 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1: 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 : 23: 9 7 . . . . 0 . 4 . .:
Old : 23: 9 7 . . . . 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 : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2
Old : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2
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 - Options and Futures Combined, June 01, 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 : 14,407: 12,292 11,786 570 50 0 0 780 50 1,495 1,741 0: 0 0
Old : 14,407: 12,292 11,786 570 50 0 0 780 50 1,495 1,741 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -5,885: -4,440 -4,860 -25 0 0 0 0 0 -1,245 -850 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 81.8 4.0 0.3 0.0 0.0 5.4 0.3 10.4 12.1 0.0: 0.0 0.0
Old : 100.0: 85.3 81.8 4.0 0.3 0.0 0.0 5.4 0.3 10.4 12.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . . 0 0 . . . 5 0:
Old : 26: 8 10 . . 0 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 : 83.2 71.0 96.0 86.6 80.2 70.9 91.7 85.6
Old : 83.2 71.0 96.0 86.6 80.2 70.9 91.7 85.6
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 - Options and Futures Combined, June 01, 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 : 15,491: 10,739 9,794 3,137 50 0 314 0 226 660 5,006 415: 0 0
Old : 15,491: 10,739 9,794 3,137 50 0 314 0 226 660 5,006 415: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -8,455: -7,750 -4,921 0 50 -50 -110 0 0 -186 -3,200 -334: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 63.2 20.3 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0
Old : 100.0: 69.3 63.2 20.3 0.3 0.0 2.0 0.0 1.5 4.3 32.3 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 : 23: 9 9 . . 0 . 0 . . . .:
Old : 23: 9 9 . . 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 : 76.4 67.4 92.0 90.3 73.6 67.4 84.5 84.6
Old : 76.4 67.4 92.0 90.3 73.6 67.4 84.5 84.6
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 - Options and Futures Combined, June 01, 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 : 41,624: 17,858 23,836 200 171 377 2,000 0 0 17,534 13,585 3,655: 0 0
Old : 41,624: 17,858 23,836 200 171 377 2,000 0 0 17,534 13,585 3,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 255: 0 0 0 0 255 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 57.3 0.5 0.4 0.9 4.8 0.0 0.0 42.1 32.6 8.8: 0.0 0.0
Old : 100.0: 42.9 57.3 0.5 0.4 0.9 4.8 0.0 0.0 42.1 32.6 8.8: 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 : 25: 13 8 . . . . 0 0 4 4 4:
Old : 25: 13 8 . . . . 0 0 4 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 : 54.5 62.5 74.6 91.7 50.4 56.2 66.7 73.3
Old : 54.5 62.5 74.6 91.7 50.4 56.2 66.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 AECs) :
: : Positions :
All : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0
Old : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 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: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 0.0 0.0
Old : 100.0: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 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 : 20: 10 7 . 0 . . 0 . 4 0 .:
Old : 20: 10 7 . 0 . . 0 . 4 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 : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6
Old : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6
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 - Options and Futures Combined, June 01, 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 : 40,932: 15,581 30,426 9,670 7,409 1,477 11,036 0 143 2,878 1,351 126: 21 0
Old : 40,932: 15,581 30,426 9,670 7,409 1,477 11,036 0 143 2,878 1,351 126: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -871: -368 -571 -165 -185 -117 75 0 -1 -108 195 -191: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 74.3 23.6 18.1 3.6 27.0 0.0 0.4 7.0 3.3 0.3: 0.1 0.0
Old : 100.0: 38.1 74.3 23.6 18.1 3.6 27.0 0.0 0.4 7.0 3.3 0.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 12 . . . . 0 . 7 5 .:
Old : 40: 13 12 . . . . 0 . 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 85.4 78.3 94.7 51.0 76.3 70.6 81.2
Old : 51.1 85.4 78.3 94.7 51.0 76.3 70.6 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 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 : 25,008: 12,615 15,907 3,385 4,900 50 1,864 950 0 4,372 580 2,621: 101 0
Old : 25,008: 12,615 15,907 3,385 4,900 50 1,864 950 0 4,372 580 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 63.6 13.5 19.6 0.2 7.5 3.8 0.0 17.5 2.3 10.5: 0.4 0.0
Old : 100.0: 50.4 63.6 13.5 19.6 0.2 7.5 3.8 0.0 17.5 2.3 10.5: 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 : 25: 9 5 . . . . . 0 . . .:
Old : 25: 9 5 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 78.6 81.1 95.0 54.7 75.6 73.8 84.5
Old : 57.1 78.6 81.1 95.0 54.7 75.6 73.8 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021