PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 10,342: 450 4,716 2,685 1,361 28 4,812 1,261 281 473 1,747 85: 1,528 862
Old : 10,342: 450 4,716 2,685 1,361 28 4,812 1,261 281 473 1,747 85: 1,528 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 913: 99 690 -162 267 9 742 -106 -12 113 59 28: 97 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 45.6 26.0 13.2 0.3 46.5 12.2 2.7 4.6 16.9 0.8: 14.8 8.3
Old : 100.0: 4.3 45.6 26.0 13.2 0.3 46.5 12.2 2.7 4.6 16.9 0.8: 14.8 8.3
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 : 104: 8 17 14 10 . 36 10 12 6 8 .:
Old : 104: 8 17 14 10 . 36 10 12 6 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 : 18.9 35.1 32.1 51.8 18.9 34.2 32.1 50.3
Old : 18.9 35.1 32.1 51.8 18.9 34.2 32.1 50.3
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, July 06, 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 : 57,817: 3,622 27,342 12,055 10,176 905 14,248 10,648 1,875 14,552 3,920 556: 10,004 2,394
Old : 57,817: 3,622 27,342 12,055 10,176 905 14,248 10,648 1,875 14,552 3,920 556: 10,004 2,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,793: -109 399 308 -814 -748 -1,349 194 -788 -341 -811 -114: 348 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 47.3 20.9 17.6 1.6 24.6 18.4 3.2 25.2 6.8 1.0: 17.3 4.1
Old : 100.0: 6.3 47.3 20.9 17.6 1.6 24.6 18.4 3.2 25.2 6.8 1.0: 17.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 16 22 17 18 12 46 26 15 79 10 5:
Old : 228: 16 22 17 18 12 46 26 15 79 10 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 : 15.4 44.0 27.3 57.6 15.2 43.3 27.1 56.8
Old : 15.4 44.0 27.3 57.6 15.2 43.3 27.1 56.8
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, July 06, 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 : 175,042: 5,636 54,422 35,547 50,297 7,862 61,193 25,636 3,783 15,515 7,364 14,960: 30,545 10,717
Old : 175,042: 5,636 54,422 35,547 50,297 7,862 61,193 25,636 3,783 15,515 7,364 14,960: 30,545 10,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 770: -1,222 3,103 -544 1,402 -2,665 3,879 1,463 -3,033 1,071 332 999: 2,286 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 31.1 20.3 28.7 4.5 35.0 14.6 2.2 8.9 4.2 8.5: 17.5 6.1
Old : 100.0: 3.2 31.1 20.3 28.7 4.5 35.0 14.6 2.2 8.9 4.2 8.5: 17.5 6.1
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 : 236: 10 27 19 20 19 55 22 27 55 30 39:
Old : 236: 10 27 19 20 19 55 22 27 55 30 39:
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 31.1 29.4 40.3 19.1 30.0 28.2 39.0
Old : 19.4 31.1 29.4 40.3 19.1 30.0 28.2 39.0
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, July 06, 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 : 625,552: 34,897 98,197 66,189 229,404 58,220 146,582 53,578 39,299 135,073 36,025 88,396: 56,896 22,432
Old : 625,552: 34,897 98,197 66,189 229,404 58,220 146,582 53,578 39,299 135,073 36,025 88,396: 56,896 22,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 17,550: 1,013 7,795 -290 16,254 -279 19,774 -713 -2,790 2,151 -1,726 -893: -1,137 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 15.7 10.6 36.7 9.3 23.4 8.6 6.3 21.6 5.8 14.1: 9.1 3.6
Old : 100.0: 5.6 15.7 10.6 36.7 9.3 23.4 8.6 6.3 21.6 5.8 14.1: 9.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 350: 20 24 14 31 30 85 28 55 118 41 66:
Old : 350: 20 24 14 31 30 85 28 55 118 41 66:
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 : 17.6 28.2 27.6 41.0 14.6 23.7 21.9 34.9
Old : 17.6 28.2 27.6 41.0 14.6 23.7 21.9 34.9
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, July 06, 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 : 216,661: 21,249 82,724 51,290 16,255 8,903 60,152 27,646 14,681 24,691 40,800 13,246: 22,450 12,408
Old : 216,661: 21,249 82,724 51,290 16,255 8,903 60,152 27,646 14,681 24,691 40,800 13,246: 22,450 12,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 5,696: -1,646 4,810 626 782 437 54 -4,876 2,425 669 1,409 1,159: 1,973 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 38.2 23.7 7.5 4.1 27.8 12.8 6.8 11.4 18.8 6.1: 10.4 5.7
Old : 100.0: 9.8 38.2 23.7 7.5 4.1 27.8 12.8 6.8 11.4 18.8 6.1: 10.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 304: 32 43 22 9 16 85 21 47 49 67 37:
Old : 304: 32 43 22 9 16 85 21 47 49 67 37:
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 : 19.9 32.7 29.3 47.7 19.6 31.8 27.4 45.1
Old : 19.9 32.7 29.3 47.7 19.6 31.8 27.4 45.1
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,399: 6,626 20,567 11,318 558 571 0 615 26 3,584 0 28: 246 34
Old : 22,399: 6,626 20,567 11,318 558 571 0 615 26 3,584 0 28: 246 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,935: -834 -2,237 -1,552 278 -277 0 -554 12 -110 -40 -48: -126 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 91.8 50.5 2.5 2.5 0.0 2.7 0.1 16.0 0.0 0.1: 1.1 0.2
Old : 100.0: 29.6 91.8 50.5 2.5 2.5 0.0 2.7 0.1 16.0 0.0 0.1: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 14 6 4 4 0 . . 5 0 .:
Old : 33: 9 14 6 4 4 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 : 52.0 62.9 73.2 87.0 47.6 57.7 65.2 77.1
Old : 52.0 62.9 73.2 87.0 47.6 57.7 65.2 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 14,002: 6,773 13,569 6,229 75 0 0 0 0 902 180 56: 42 122
Old : 14,002: 6,773 13,569 6,229 75 0 0 0 0 902 180 56: 42 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,233: -55 1,188 996 75 0 0 0 0 369 -70 -2: -75 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 96.9 44.5 0.5 0.0 0.0 0.0 0.0 6.4 1.3 0.4: 0.3 0.9
Old : 100.0: 48.4 96.9 44.5 0.5 0.0 0.0 0.0 0.0 6.4 1.3 0.4: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 7 4 . 0 0 0 0 4 . .:
Old : 20: 6 7 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 82.9 91.9 98.7 76.3 80.3 91.8 96.0
Old : 76.3 82.9 91.9 98.7 76.3 80.3 91.8 96.0
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, July 06, 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 : 31,024: 23,239 11,990 1,920 583 1,114 342 12,433 1,701 1,564 2,417 565: 579 221
Old : 31,024: 23,239 11,990 1,920 583 1,114 342 12,433 1,701 1,564 2,417 565: 579 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,943: -3,405 -1,420 -435 -477 378 1 -1,303 -310 -37 -728 -67: -69 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 38.6 6.2 1.9 3.6 1.1 40.1 5.5 5.0 7.8 1.8: 1.9 0.7
Old : 100.0: 74.9 38.6 6.2 1.9 3.6 1.1 40.1 5.5 5.0 7.8 1.8: 1.9 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 : 41: 20 15 . . . . 4 . 6 4 7:
Old : 41: 20 15 . . . . 4 . 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 57.9 72.5 77.8 46.6 53.9 68.3 65.1
Old : 48.4 57.9 72.5 77.8 46.6 53.9 68.3 65.1
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, July 06, 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 : 2,417: 708 1,057 82 254 0 118 77 74 224 26 187: 1,025 743
Old : 2,417: 708 1,057 82 254 0 118 77 74 224 26 187: 1,025 743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -79: -134 89 16 0 0 -48 40 23 34 -37 -97: 127 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 43.7 3.4 10.5 0.0 4.9 3.2 3.1 9.3 1.1 7.7: 42.4 30.7
Old : 100.0: 29.3 43.7 3.4 10.5 0.0 4.9 3.2 3.1 9.3 1.1 7.7: 42.4 30.7
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 : 32: 9 11 . . 0 . 4 . 6 . 5:
Old : 32: 9 11 . . 0 . 4 . 6 . 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 : 25.8 35.3 37.8 49.7 18.2 32.7 27.3 41.7
Old : 25.8 35.3 37.8 49.7 18.2 32.7 27.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 33,744: 19,987 5,965 10,734 9,684 455 1,900 0 0 143 17,131 500: 25 9
Old : 33,744: 19,987 5,965 10,734 9,684 455 1,900 0 0 143 17,131 500: 25 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -405: -25 175 200 -380 -200 -380 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 17.7 31.8 28.7 1.3 5.6 0.0 0.0 0.4 50.8 1.5: 0.1 0.0
Old : 100.0: 59.2 17.7 31.8 28.7 1.3 5.6 0.0 0.0 0.4 50.8 1.5: 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 : 34: 10 8 . 5 . . 0 0 . 7 5:
Old : 34: 10 8 . 5 . . 0 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 : 67.6 63.6 84.9 81.5 61.5 63.6 77.3 79.3
Old : 67.6 63.6 84.9 81.5 61.5 63.6 77.3 79.3
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, July 06, 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 : 200,723: 108,930 166,067 1,398 4,340 655 3,162 0 0 83,628 26,711 2,950: 0 0
Old : 200,723: 108,930 166,067 1,398 4,340 655 3,162 0 0 83,628 26,711 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 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: 54.3 82.7 0.7 2.2 0.3 1.6 0.0 0.0 41.7 13.3 1.5: 0.0 0.0
Old : 100.0: 54.3 82.7 0.7 2.2 0.3 1.6 0.0 0.0 41.7 13.3 1.5: 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 0 8 7 4:
Old : 37: 14 12 . . . . 0 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 : 63.9 85.3 86.4 94.0 63.9 83.1 85.5 89.2
Old : 63.9 85.3 86.4 94.0 63.9 83.1 85.5 89.2
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, July 06, 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 : 213,100: 143,134 157,526 21,225 571 2,508 3,451 0 200 33,168 42,881 9,414: 0 0
Old : 213,100: 143,134 157,526 21,225 571 2,508 3,451 0 200 33,168 42,881 9,414: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 500: 500 0 0 -50 0 0 0 0 0 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 73.9 10.0 0.3 1.2 1.6 0.0 0.1 15.6 20.1 4.4: 0.0 0.0
Old : 100.0: 67.2 73.9 10.0 0.3 1.2 1.6 0.0 0.1 15.6 20.1 4.4: 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 : 37: 17 11 . . . . 0 . 7 5 8:
Old : 37: 17 11 . . . . 0 . 7 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 : 35.7 74.8 64.6 91.5 35.6 72.8 61.9 82.1
Old : 35.7 74.8 64.6 91.5 35.6 72.8 61.9 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 175,540: 34,423 66,423 15,471 24,548 9,851 79,385 1,068 12,910 15,536 52,816 7,911: 54 13
Old : 175,540: 34,423 66,423 15,471 24,548 9,851 79,385 1,068 12,910 15,536 52,816 7,911: 54 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 7,567: 1,046 2,886 438 1,165 604 1,122 138 1,032 3,162 1,587 143: 20 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 37.8 8.8 14.0 5.6 45.2 0.6 7.4 8.9 30.1 4.5: 0.0 0.0
Old : 100.0: 19.6 37.8 8.8 14.0 5.6 45.2 0.6 7.4 8.9 30.1 4.5: 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 : 97: 22 20 4 5 6 29 . 7 20 14 17:
Old : 97: 22 20 4 5 6 29 . 7 20 14 17:
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 : 31.7 28.7 47.3 48.4 28.9 27.6 44.6 45.6
Old : 31.7 28.7 47.3 48.4 28.9 27.6 44.6 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 69,746: 28,146 31,023 3,678 27,910 2,309 21,665 0 374 12,837 7,407 723: 14 0
Old : 69,746: 28,146 31,023 3,678 27,910 2,309 21,665 0 374 12,837 7,407 723: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,346: -913 567 -154 295 54 360 0 250 1,767 198 -18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 44.5 5.3 40.0 3.3 31.1 0.0 0.5 18.4 10.6 1.0: 0.0 0.0
Old : 100.0: 40.4 44.5 5.3 40.0 3.3 31.1 0.0 0.5 18.4 10.6 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 8 . 5 . 14 0 . 12 5 .:
Old : 54: 14 8 . 5 . 14 0 . 12 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 59.5 61.4 87.1 42.1 58.1 60.3 83.7
Old : 42.1 59.5 61.4 87.1 42.1 58.1 60.3 83.7
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, July 06, 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 : 20,979: 11,782 11,651 350 1,742 293 51 0 0 8,201 6,980 302: 0 11
Old : 20,979: 11,782 11,651 350 1,742 293 51 0 0 8,201 6,980 302: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -201: 0 -166 0 166 -91 0 0 -110 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 1.4: 0.0 0.1
Old : 100.0: 56.2 55.5 1.7 8.3 1.4 0.2 0.0 0.0 39.1 33.3 1.4: 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 : 21: 8 6 . . . . 0 0 4 . .:
Old : 21: 8 6 . . . . 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 : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
Old : 82.3 84.6 94.2 98.3 76.4 83.2 87.8 90.3
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, July 06, 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 : 36,123: 13,091 4,052 16,520 500 0 450 15,958 150 1,025 10,559 4,875: 12 29
Old : 36,123: 13,091 4,052 16,520 500 0 450 15,958 150 1,025 10,559 4,875: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,750: 1,950 1,900 0 400 0 450 -300 0 -250 150 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 11.2 45.7 1.4 0.0 1.2 44.2 0.4 2.8 29.2 13.5: 0.0 0.1
Old : 100.0: 36.2 11.2 45.7 1.4 0.0 1.2 44.2 0.4 2.8 29.2 13.5: 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 : 25: 10 4 . . 0 . . . . 5 4:
Old : 25: 10 4 . . 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 : 66.7 80.3 82.8 95.6 59.2 70.9 70.8 74.8
Old : 66.7 80.3 82.8 95.6 59.2 70.9 70.8 74.8
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, July 06, 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: 11,325 16,580 5,280 100 0 0 0 0 279 205 0: 1 0
Old : 16,885: 11,325 16,580 5,280 100 0 0 0 0 279 205 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 98.2 31.3 0.6 0.0 0.0 0.0 0.0 1.7 1.2 0.0: 0.0 0.0
Old : 100.0: 67.1 98.2 31.3 0.6 0.0 0.0 0.0 0.0 1.7 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 : 69.7 100.0 88.5 100.0 69.7 100.0 88.5 100.0
Old : 69.7 100.0 88.5 100.0 69.7 100.0 88.5 100.0
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, July 06, 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 : 14,592: 12,395 11,783 574 50 78 0 780 50 1,385 1,741 110: 0 0
Old : 14,592: 12,395 11,783 574 50 78 0 780 50 1,385 1,741 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 150: 0 150 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 80.7 3.9 0.3 0.5 0.0 5.3 0.3 9.5 11.9 0.8: 0.0 0.0
Old : 100.0: 84.9 80.7 3.9 0.3 0.5 0.0 5.3 0.3 9.5 11.9 0.8: 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 : 26: 8 10 . . . 0 . . . 5 .:
Old : 26: 8 10 . . . 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 : 82.1 71.7 96.1 86.6 79.8 71.7 92.1 86.3
Old : 82.1 71.7 96.1 86.6 79.8 71.7 92.1 86.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,465: 11,386 10,894 3,464 50 0 440 0 100 660 5,006 415: 0 0
Old : 16,465: 11,386 10,894 3,464 50 0 440 0 100 660 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 29, 2021 :
: 1,100: 900 1,100 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 66.2 21.0 0.3 0.0 2.7 0.0 0.6 4.0 30.4 2.5: 0.0 0.0
Old : 100.0: 69.2 66.2 21.0 0.3 0.0 2.7 0.0 0.6 4.0 30.4 2.5: 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 : 79.4 68.8 94.0 91.7 77.3 68.8 86.5 85.7
Old : 79.4 68.8 94.0 91.7 77.3 68.8 86.5 85.7
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, July 06, 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 29, 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: 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, July 06, 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 : 44,040: 19,611 30,356 8,548 10,226 446 12,385 0 10 2,719 2,686 310: 11 7
Old : 44,040: 19,611 30,356 8,548 10,226 446 12,385 0 10 2,719 2,686 310: 11 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,121: 569 576 155 66 73 424 0 1 -265 234 165: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 68.9 19.4 23.2 1.0 28.1 0.0 0.0 6.2 6.1 0.7: 0.0 0.0
Old : 100.0: 44.5 68.9 19.4 23.2 1.0 28.1 0.0 0.0 6.2 6.1 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 12 . . . . 0 . 8 6 4:
Old : 42: 16 12 . . . . 0 . 8 6 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 : 56.2 80.3 81.1 92.7 53.5 78.9 72.0 83.4
Old : 56.2 80.3 81.1 92.7 53.5 78.9 72.0 83.4
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, July 06, 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 : 25,423: 12,925 15,942 3,235 5,145 60 1,934 700 0 4,547 955 2,621: 101 0
Old : 25,423: 12,925 15,942 3,235 5,145 60 1,934 700 0 4,547 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -340: 460 -340 -140 0 0 25 0 0 -685 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 62.7 12.7 20.2 0.2 7.6 2.8 0.0 17.9 3.8 10.3: 0.4 0.0
Old : 100.0: 50.8 62.7 12.7 20.2 0.2 7.6 2.8 0.0 17.9 3.8 10.3: 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 : 31: 9 6 . 4 . 4 . 0 5 . .:
Old : 31: 9 6 . 4 . 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 77.9 81.3 95.1 58.1 75.8 75.2 85.3
Old : 59.0 77.9 81.3 95.1 58.1 75.8 75.2 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021