PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 11,055: 353 4,794 2,548 1,402 35 5,632 1,769 322 483 1,898 77: 1,605 758 Old : 11,055: 353 4,794 2,548 1,402 35 5,632 1,769 322 483 1,898 77: 1,605 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 209: 22 192 67 -105 -9 78 47 12 141 98 7: -108 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 43.4 23.0 12.7 0.3 50.9 16.0 2.9 4.4 17.2 0.7: 14.5 6.9 Old : 100.0: 3.2 43.4 23.0 12.7 0.3 50.9 16.0 2.9 4.4 17.2 0.7: 14.5 6.9 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 : 116: 7 19 13 13 . 38 14 14 8 9 .: Old : 116: 7 19 13 13 . 38 14 14 8 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 : 20.7 34.2 34.3 52.4 20.7 32.7 34.3 50.8 Old : 20.7 34.2 34.3 52.4 20.7 32.7 34.3 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 08, 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 : 69,610: 2,147 29,967 9,947 13,346 2,516 21,766 11,139 3,733 16,591 5,816 695: 12,215 2,399 Old : 69,610: 2,147 29,967 9,947 13,346 2,516 21,766 11,139 3,733 16,591 5,816 695: 12,215 2,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,526: 151 -2,439 236 -1,164 79 -2,409 2,038 -358 833 572 -357: 301 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 43.1 14.3 19.2 3.6 31.3 16.0 5.4 23.8 8.4 1.0: 17.5 3.4 Old : 100.0: 3.1 43.1 14.3 19.2 3.6 31.3 16.0 5.4 23.8 8.4 1.0: 17.5 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 : 242: 11 22 12 22 12 55 27 20 84 13 8: Old : 242: 11 22 12 22 12 55 27 20 84 13 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 : 13.8 37.3 25.0 48.6 13.7 36.8 24.8 46.6 Old : 13.8 37.3 25.0 48.6 13.7 36.8 24.8 46.6 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 08, 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 : 211,390: 12,223 64,007 35,455 56,167 13,631 69,399 25,015 7,798 15,016 8,605 21,103: 36,764 15,062 Old : 211,390: 12,223 64,007 35,455 56,167 13,631 69,399 25,015 7,798 15,016 8,605 21,103: 36,764 15,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,178: 893 -843 110 76 1,064 -2,026 -3,882 -368 39 44 1,434: 32 3,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 30.3 16.8 26.6 6.4 32.8 11.8 3.7 7.1 4.1 10.0: 17.4 7.1 Old : 100.0: 5.8 30.3 16.8 26.6 6.4 32.8 11.8 3.7 7.1 4.1 10.0: 17.4 7.1 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 : 241: 15 29 17 22 22 55 19 38 60 26 47: Old : 241: 15 29 17 22 22 55 19 38 60 26 47: 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 : 17.1 27.9 26.1 38.1 17.1 26.8 25.4 36.2 Old : 17.1 27.9 26.1 38.1 17.1 26.8 25.4 36.2 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 08, 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 : 679,113: 39,436 111,933 63,064 260,054 55,132 163,629 36,565 50,667 145,688 40,652 101,511: 59,986 22,599 Old : 679,113: 39,436 111,933 63,064 260,054 55,132 163,629 36,565 50,667 145,688 40,652 101,511: 59,986 22,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -4,274: 914 -2,728 -262 1,352 -2,103 -2,848 -66 -3,449 4,034 4,195 -624: 64 -851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 16.5 9.3 38.3 8.1 24.1 5.4 7.5 21.5 6.0 14.9: 8.8 3.3 Old : 100.0: 5.8 16.5 9.3 38.3 8.1 24.1 5.4 7.5 21.5 6.0 14.9: 8.8 3.3 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 : 374: 18 25 18 30 34 95 23 48 123 51 70: Old : 374: 18 25 18 30 34 95 23 48 123 51 70: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 27.9 27.7 41.4 14.2 23.1 20.5 34.3 Old : 18.9 27.9 27.7 41.4 14.2 23.1 20.5 34.3 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 08, 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 : 249,910: 26,836 87,197 49,496 16,859 9,240 67,039 42,343 25,721 24,999 33,641 20,523: 26,055 14,385 Old : 249,910: 26,836 87,197 49,496 16,859 9,240 67,039 42,343 25,721 24,999 33,641 20,523: 26,055 14,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,366: 809 -4,502 -355 148 -157 -1,302 1,616 -269 478 989 1,757: 405 1,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 34.9 19.8 6.7 3.7 26.8 16.9 10.3 10.0 13.5 8.2: 10.4 5.8 Old : 100.0: 10.7 34.9 19.8 6.7 3.7 26.8 16.9 10.3 10.0 13.5 8.2: 10.4 5.8 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 : 308: 28 43 21 12 16 92 20 52 60 50 42: Old : 308: 28 43 21 12 16 92 20 52 60 50 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 : 17.9 27.6 27.0 44.4 15.8 26.6 22.7 41.3 Old : 17.9 27.6 27.0 44.4 15.8 26.6 22.7 41.3 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 - Options and Futures Combined, June 08, 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 : 24,099: 6,588 21,697 12,439 239 942 0 798 22 3,464 40 292: 352 69 Old : 24,099: 6,588 21,697 12,439 239 942 0 798 22 3,464 40 292: 352 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,824: -161 -1,586 -942 97 -3 0 -344 11 -681 0 1: -49 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 90.0 51.6 1.0 3.9 0.0 3.3 0.1 14.4 0.2 1.2: 1.5 0.3 Old : 100.0: 27.3 90.0 51.6 1.0 3.9 0.0 3.3 0.1 14.4 0.2 1.2: 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: 9 15 8 . 5 0 . . 4 . .: Old : 32: 9 15 8 . 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 : 52.9 61.5 72.7 84.3 51.0 57.9 69.4 78.7 Old : 52.9 61.5 72.7 84.3 51.0 57.9 69.4 78.7 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 08, 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 : 7,567: 4,458 7,077 2,680 0 0 0 0 0 240 490 0: 189 0 Old : 7,567: 4,458 7,077 2,680 0 0 0 0 0 240 490 0: 189 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,412: -753 -1,282 -455 0 0 0 0 0 20 -110 -20: -204 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 93.5 35.4 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 0.0 Old : 100.0: 58.9 93.5 35.4 0.0 0.0 0.0 0.0 0.0 3.2 6.5 0.0: 2.5 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: 8 5 5 0 0 0 0 0 . . 0: Old : 20: 8 5 5 0 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 : 48.1 92.3 84.5 100.0 48.1 92.3 80.9 96.4 Old : 48.1 92.3 84.5 100.0 48.1 92.3 80.9 96.4 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 08, 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 : 33,062: 25,875 11,902 2,010 2,399 164 360 14,302 1,815 1,663 1,807 428: 747 244 Old : 33,062: 25,875 11,902 2,010 2,399 164 360 14,302 1,815 1,663 1,807 428: 747 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,250: 1,352 522 0 17 -17 -145 439 35 -28 342 -109: 161 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 36.0 6.1 7.3 0.5 1.1 43.3 5.5 5.0 5.5 1.3: 2.3 0.7 Old : 100.0: 78.3 36.0 6.1 7.3 0.5 1.1 43.3 5.5 5.0 5.5 1.3: 2.3 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 : 38: 19 14 . . . . . . 6 4 6: Old : 38: 19 14 . . . . . . 6 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 : 48.1 59.4 73.2 84.2 47.0 55.7 71.4 70.6 Old : 48.1 59.4 73.2 84.2 47.0 55.7 71.4 70.6 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 08, 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 : 2,476: 822 978 67 144 5 118 49 102 173 135 173: 1,016 889 Old : 2,476: 822 978 67 144 5 118 49 102 173 135 173: 1,016 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 51: -147 73 37 2 0 4 0 9 30 -23 15: 103 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 39.5 2.7 5.8 0.2 4.8 2.0 4.1 7.0 5.5 7.0: 41.0 35.9 Old : 100.0: 33.2 39.5 2.7 5.8 0.2 4.8 2.0 4.1 7.0 5.5 7.0: 41.0 35.9 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 : 31: 8 14 . . . . . . . 4 4: Old : 31: 8 14 . . . . . . . 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 : 30.5 28.2 40.7 40.6 28.9 24.3 35.7 35.9 Old : 30.5 28.2 40.7 40.6 28.9 24.3 35.7 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 38,029: 20,912 7,584 11,634 10,882 774 3,954 0 0 206 18,243 540: 9 6 Old : 38,029: 20,912 7,584 11,634 10,882 774 3,954 0 0 206 18,243 540: 9 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -823: 270 -330 0 -329 -225 -404 0 0 65 584 -529: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 19.9 30.6 28.6 2.0 10.4 0.0 0.0 0.5 48.0 1.4: 0.0 0.0 Old : 100.0: 55.0 19.9 30.6 28.6 2.0 10.4 0.0 0.0 0.5 48.0 1.4: 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 : 39: 11 11 . 5 . . 0 0 4 8 5: Old : 39: 11 11 . 5 . . 0 0 4 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 : 61.1 56.6 81.2 74.0 55.7 56.6 73.8 71.6 Old : 61.1 56.6 81.2 74.0 55.7 56.6 73.8 71.6 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 08, 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: June 1, 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: 55.0 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 08, 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 : 210,978: 140,305 157,380 21,200 1,007 2,908 3,151 0 200 35,662 41,931 7,552: 0 0 Old : 210,978: 140,305 157,380 21,200 1,007 2,908 3,151 0 200 35,662 41,931 7,552: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,373: -748 1,350 1,100 376 -377 -50 0 0 1,575 151 -127: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 74.6 10.0 0.5 1.4 1.5 0.0 0.1 16.9 19.9 3.6: 0.0 0.0 Old : 100.0: 66.5 74.6 10.0 0.5 1.4 1.5 0.0 0.1 16.9 19.9 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 12 . . . . 0 . 7 5 7: Old : 37: 18 12 . . . . 0 . 7 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 : 37.1 73.4 65.4 90.7 36.7 70.1 61.4 81.0 Old : 37.1 73.4 65.4 90.7 36.7 70.1 61.4 81.0 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 08, 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 : 165,519: 33,551 63,511 16,237 25,074 7,429 71,972 600 10,506 17,956 51,149 7,245: 623 5 Old : 165,519: 33,551 63,511 16,237 25,074 7,429 71,972 600 10,506 17,956 51,149 7,245: 623 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 11,327: 5,483 7,274 265 -860 740 1,498 129 2,032 808 1,687 410: 90 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 38.4 9.8 15.1 4.5 43.5 0.4 6.3 10.8 30.9 4.4: 0.4 0.0 Old : 100.0: 20.3 38.4 9.8 15.1 4.5 43.5 0.4 6.3 10.8 30.9 4.4: 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 : 95: 24 20 4 4 6 27 . 8 18 14 18: Old : 95: 24 20 4 4 6 27 . 8 18 14 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 : 31.0 27.1 46.7 47.9 29.9 26.5 44.5 46.7 Old : 31.0 27.1 46.7 47.9 29.9 26.5 44.5 46.7 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 08, 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 : 65,594: 30,405 26,470 5,396 28,791 2,131 16,848 0 0 10,079 7,467 735: 0 0 Old : 65,594: 30,405 26,470 5,396 28,791 2,131 16,848 0 0 10,079 7,467 735: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 8,431: 4,110 6,057 0 1,971 0 4,244 0 0 100 403 0: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 40.4 8.2 43.9 3.2 25.7 0.0 0.0 15.4 11.4 1.1: 0.0 0.0 Old : 100.0: 46.4 40.4 8.2 43.9 3.2 25.7 0.0 0.0 15.4 11.4 1.1: 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 : 48: 14 8 . 5 . 9 0 0 11 5 .: Old : 48: 14 8 . 5 . 9 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 : 43.9 59.5 66.7 87.0 43.9 56.6 62.6 83.0 Old : 43.9 59.5 66.7 87.0 43.9 56.6 62.6 83.0 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 08, 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: June 1, 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: 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 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 34,523: 10,825 1,202 15,520 0 0 0 15,065 150 1,125 11,186 6,891: 12 29 Old : 34,523: 10,825 1,202 15,520 0 0 0 15,065 150 1,125 11,186 6,891: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 3.5 45.0 0.0 0.0 0.0 43.6 0.4 3.3 32.4 20.0: 0.0 0.1 Old : 100.0: 31.4 3.5 45.0 0.0 0.0 0.0 43.6 0.4 3.3 32.4 20.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 4 . 0 0 0 . . . . 4: Old : 20: 9 4 . 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 : 66.9 89.0 85.7 98.6 62.8 75.8 74.3 76.5 Old : 66.9 89.0 85.7 98.6 62.8 75.8 74.3 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 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 : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0 Old : 16,885: 11,579 16,580 5,280 100 0 0 0 0 25 205 0: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 0.0: 0.0 0.0 Old : 100.0: 68.6 98.2 31.3 0.6 0.0 0.0 0.0 0.0 0.1 1.2 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 : 20: 11 . 4 . 0 0 0 0 . . 0: Old : 20: 11 . 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 : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0 Old : 68.4 100.0 90.0 100.0 68.4 100.0 90.0 100.0 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 08, 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 : 14,514: 12,292 11,886 677 50 0 0 780 50 1,488 1,741 7: 0 0 Old : 14,514: 12,292 11,886 677 50 0 0 780 50 1,488 1,741 7: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 107: 0 100 107 0 0 0 0 0 -7 0 7: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 81.9 4.7 0.3 0.0 0.0 5.4 0.3 10.3 12.0 0.0: 0.0 0.0 Old : 100.0: 84.7 81.9 4.7 0.3 0.0 0.0 5.4 0.3 10.3 12.0 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 .: Old : 26: 8 10 . . 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 : 82.5 71.1 96.0 86.7 79.6 71.1 91.7 85.7 Old : 82.5 71.1 96.0 86.7 79.6 71.1 91.7 85.7 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 08, 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: 10,639 9,794 3,237 50 0 314 0 226 660 5,006 415: 0 0 Old : 15,491: 10,639 9,794 3,237 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: June 1, 2021 : : 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 63.2 20.9 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7: 0.0 0.0 Old : 100.0: 68.7 63.2 20.9 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 : 77.1 66.7 92.7 90.3 74.3 66.7 84.5 84.6 Old : 77.1 66.7 92.7 90.3 74.3 66.7 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 08, 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 : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0 Old : 41,724: 18,058 23,836 200 170 378 2,000 0 0 17,383 13,635 3,705: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 100: 200 0 0 -1 1 0 0 0 -151 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 0.0 0.0 Old : 100.0: 43.3 57.1 0.5 0.4 0.9 4.8 0.0 0.0 41.7 32.7 8.9: 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 : 25: 13 8 . . . . 0 0 5 . 4: Old : 25: 13 8 . . . . 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 : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9 Old : 54.2 62.6 74.2 91.6 49.0 55.8 65.2 72.9 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 08, 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 : 43,654: 16,835 31,383 9,320 7,394 1,768 11,135 0 146 2,901 1,442 1,520: 29 0 Old : 43,654: 16,835 31,383 9,320 7,394 1,768 11,135 0 146 2,901 1,442 1,520: 29 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 2,722: 1,255 957 -351 -14 291 99 0 3 22 91 1,394: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 71.9 21.3 16.9 4.0 25.5 0.0 0.3 6.6 3.3 3.5: 0.1 0.0 Old : 100.0: 38.6 71.9 21.3 16.9 4.0 25.5 0.0 0.3 6.6 3.3 3.5: 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 : 42: 15 13 . . . . 0 . 8 5 4: Old : 42: 15 13 . . . . 0 . 8 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 : 50.0 82.4 75.1 94.5 48.2 73.2 66.5 77.4 Old : 50.0 82.4 75.1 94.5 48.2 73.2 66.5 77.4 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 08, 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 : 25,118: 12,615 15,932 3,385 4,925 50 1,889 950 0 4,457 640 2,621: 101 0 Old : 25,118: 12,615 15,932 3,385 4,925 50 1,889 950 0 4,457 640 2,621: 101 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 110: 0 25 0 25 0 25 0 0 85 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 63.4 13.5 19.6 0.2 7.5 3.8 0.0 17.7 2.5 10.4: 0.4 0.0 Old : 100.0: 50.2 63.4 13.5 19.6 0.2 7.5 3.8 0.0 17.7 2.5 10.4: 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 : 27: 9 5 . . . . . 0 4 . .: Old : 27: 9 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 : 57.0 78.4 80.9 95.0 54.6 75.5 73.7 84.6 Old : 57.0 78.4 80.9 95.0 54.6 75.5 73.7 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021