PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 10,295: 523 4,044 3,127 1,306 21 4,324 1,806 217 543 1,943 94: 1,446 865
Old : 10,295: 523 4,044 3,127 1,306 21 4,324 1,806 217 543 1,943 94: 1,446 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 149: 35 123 100 23 2 -47 -24 -20 -51 53 39: 91 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 39.3 30.4 12.7 0.2 42.0 17.5 2.1 5.3 18.9 0.9: 14.0 8.4
Old : 100.0: 5.1 39.3 30.4 12.7 0.2 42.0 17.5 2.1 5.3 18.9 0.9: 14.0 8.4
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 : 108: 8 19 17 8 . 28 15 13 9 8 4:
Old : 108: 8 19 17 8 . 28 15 13 9 8 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 : 17.8 33.0 33.0 50.9 17.7 32.1 32.8 49.9
Old : 17.8 33.0 33.0 50.9 17.7 32.1 32.8 49.9
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 27, 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 : 61,344: 3,719 26,794 12,659 8,946 1,606 14,131 13,914 1,946 16,497 4,691 577: 10,210 2,871
Old : 61,344: 3,719 26,794 12,659 8,946 1,606 14,131 13,914 1,946 16,497 4,691 577: 10,210 2,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,746: 103 -274 456 -592 6 1,002 2,372 67 877 -41 -58: -707 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 43.7 20.6 14.6 2.6 23.0 22.7 3.2 26.9 7.6 0.9: 16.6 4.7
Old : 100.0: 6.1 43.7 20.6 14.6 2.6 23.0 22.7 3.2 26.9 7.6 0.9: 16.6 4.7
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 : 231: 16 23 19 14 9 48 27 21 75 14 5:
Old : 231: 16 23 19 14 9 48 27 21 75 14 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 41.2 30.1 54.5 17.3 40.6 28.6 53.7
Old : 17.9 41.2 30.1 54.5 17.3 40.6 28.6 53.7
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 27, 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 : 167,589: 6,664 46,896 37,604 43,654 6,740 51,211 30,022 5,542 14,595 6,224 15,708: 29,525 12,801
Old : 167,589: 6,664 46,896 37,604 43,654 6,740 51,211 30,022 5,542 14,595 6,224 15,708: 29,525 12,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -3,847: -130 -2,557 1,297 -1,116 -813 -2,241 2,818 1,314 -128 96 -2,725: -420 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 28.0 22.4 26.0 4.0 30.6 17.9 3.3 8.7 3.7 9.4: 17.6 7.6
Old : 100.0: 4.0 28.0 22.4 26.0 4.0 30.6 17.9 3.3 8.7 3.7 9.4: 17.6 7.6
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 : 232: 10 23 20 18 20 47 33 29 57 27 41:
Old : 232: 10 23 20 18 20 47 33 29 57 27 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 29.0 30.7 38.5 20.1 28.3 29.7 37.3
Old : 20.3 29.0 30.7 38.5 20.1 28.3 29.7 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 636,396: 35,090 92,747 66,007 245,536 60,948 147,238 41,427 59,516 135,118 35,229 79,084: 53,394 21,908
Old : 636,396: 35,090 92,747 66,007 245,536 60,948 147,238 41,427 59,516 135,118 35,229 79,084: 53,394 21,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -23,143: -2,107 -10,290 299 1,535 -13,375 -5,545 -2,541 21,376 -1,495 -971 -19,728: -2,568 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 14.6 10.4 38.6 9.6 23.1 6.5 9.4 21.2 5.5 12.4: 8.4 3.4
Old : 100.0: 5.5 14.6 10.4 38.6 9.6 23.1 6.5 9.4 21.2 5.5 12.4: 8.4 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 : 345: 15 19 18 30 29 88 26 47 113 40 69:
Old : 345: 15 19 18 30 29 88 26 47 113 40 69:
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 28.1 27.9 42.0 14.2 23.7 21.2 34.5
Old : 17.1 28.1 27.9 42.0 14.2 23.7 21.2 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 225,302: 24,133 98,823 49,278 17,725 11,260 68,347 22,210 14,120 24,599 33,066 13,170: 20,394 14,927
Old : 225,302: 24,133 98,823 49,278 17,725 11,260 68,347 22,210 14,120 24,599 33,066 13,170: 20,394 14,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 12,491: 1,046 14,133 -956 1,246 1,366 11,202 -5,735 -991 -49 -153 391: 481 2,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 43.9 21.9 7.9 5.0 30.3 9.9 6.3 10.9 14.7 5.8: 9.1 6.6
Old : 100.0: 10.7 43.9 21.9 7.9 5.0 30.3 9.9 6.3 10.9 14.7 5.8: 9.1 6.6
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 : 291: 31 50 21 10 15 91 21 43 42 46 36:
Old : 291: 31 50 21 10 15 91 21 43 42 46 36:
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 : 19.8 34.8 29.3 49.3 19.1 34.1 26.8 46.2
Old : 19.8 34.8 29.3 49.3 19.1 34.1 26.8 46.2
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 27, 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 : 24,121: 6,891 22,203 12,686 517 495 0 756 26 3,856 0 83: 84 41
Old : 24,121: 6,891 22,203 12,686 517 495 0 756 26 3,856 0 83: 84 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,176: 107 1,074 453 -30 39 0 65 0 552 0 25: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 92.0 52.6 2.1 2.1 0.0 3.1 0.1 16.0 0.0 0.3: 0.3 0.2
Old : 100.0: 28.6 92.0 52.6 2.1 2.1 0.0 3.1 0.1 16.0 0.0 0.3: 0.3 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 15 5 5 4 0 . . 5 0 .:
Old : 33: 9 15 5 5 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 : 54.0 61.0 74.8 86.5 50.6 56.9 67.1 76.8
Old : 54.0 61.0 74.8 86.5 50.6 56.9 67.1 76.8
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 27, 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 : 14,869: 6,452 13,756 6,643 570 0 0 0 0 1,666 340 56: 52 147
Old : 14,869: 6,452 13,756 6,643 570 0 0 0 0 1,666 340 56: 52 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 377: -23 97 30 270 0 0 0 0 360 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 92.5 44.7 3.8 0.0 0.0 0.0 0.0 11.2 2.3 0.4: 0.3 1.0
Old : 100.0: 43.4 92.5 44.7 3.8 0.0 0.0 0.0 0.0 11.2 2.3 0.4: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 9 4 . 0 0 0 0 4 . .:
Old : 22: 6 9 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 : 77.3 78.5 93.7 95.4 77.3 77.0 93.7 93.9
Old : 77.3 78.5 93.7 95.4 77.3 77.0 93.7 93.9
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 27, 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 : 34,207: 26,287 12,472 2,510 615 1,052 417 14,980 1,394 1,294 2,583 581: 672 530
Old : 34,207: 26,287 12,472 2,510 615 1,052 417 14,980 1,394 1,294 2,583 581: 672 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,108: 1,072 426 175 0 -16 -10 482 0 -287 -159 98: 76 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 36.5 7.3 1.8 3.1 1.2 43.8 4.1 3.8 7.6 1.7: 2.0 1.5
Old : 100.0: 76.8 36.5 7.3 1.8 3.1 1.2 43.8 4.1 3.8 7.6 1.7: 2.0 1.5
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 : 46: 20 16 . . . . 6 4 7 4 7:
Old : 46: 20 16 . . . . 6 4 7 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 : 51.1 55.7 75.0 75.0 49.3 49.9 70.5 65.6
Old : 51.1 55.7 75.0 75.0 49.3 49.9 70.5 65.6
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, July 27, 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 : 2,547: 748 988 82 231 0 0 169 57 340 81 309: 1,011 712
Old : 2,547: 748 988 82 231 0 0 169 57 340 81 309: 1,011 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -156: 84 -145 0 0 0 0 -71 -18 -42 36 -24: -156 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 38.8 3.2 9.1 0.0 0.0 6.6 2.2 13.4 3.2 12.1: 39.7 28.0
Old : 100.0: 29.4 38.8 3.2 9.1 0.0 0.0 6.6 2.2 13.4 3.2 12.1: 39.7 28.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 12 . . 0 0 4 . 7 . 5:
Old : 36: 11 12 . . 0 0 4 . 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 : 27.0 28.2 40.5 44.7 16.5 22.4 26.0 32.8
Old : 27.0 28.2 40.5 44.7 16.5 22.4 26.0 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 33,002: 18,839 5,952 10,734 10,205 455 2,084 0 0 375 15,875 506: 9 9
Old : 33,002: 18,839 5,952 10,734 10,205 455 2,084 0 0 375 15,875 506: 9 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,056: -1,148 -97 0 291 0 67 0 0 25 -1,250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 18.0 32.5 30.9 1.4 6.3 0.0 0.0 1.1 48.1 1.5: 0.0 0.0
Old : 100.0: 57.1 18.0 32.5 30.9 1.4 6.3 0.0 0.0 1.1 48.1 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 : 38: 11 8 . 5 . . 0 0 5 7 5:
Old : 38: 11 8 . 5 . . 0 0 5 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 : 64.7 61.2 83.0 79.8 59.1 61.2 75.3 78.3
Old : 64.7 61.2 83.0 79.8 59.1 61.2 75.3 78.3
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 27, 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 : 201,348: 112,017 166,261 1,833 4,340 970 0 0 0 83,568 26,817 2,960: 0 0
Old : 201,348: 112,017 166,261 1,833 4,340 970 0 0 0 83,568 26,817 2,960: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 500: 3,087 -106 185 0 315 -3,087 0 0 -10 281 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 82.6 0.9 2.2 0.5 0.0 0.0 0.0 41.5 13.3 1.5: 0.0 0.0
Old : 100.0: 55.6 82.6 0.9 2.2 0.5 0.0 0.0 0.0 41.5 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 : 36: 15 12 . . . 0 0 0 8 7 4:
Old : 36: 15 12 . . . 0 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 : 63.7 85.3 86.1 94.1 63.7 83.0 85.2 89.3
Old : 63.7 85.3 86.1 94.1 63.7 83.0 85.2 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, July 27, 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 : 212,690: 146,034 152,737 21,200 981 2,178 0 0 0 31,200 44,716 10,246: 1,832 1,832
Old : 212,690: 146,034 152,737 21,200 981 2,178 0 0 0 31,200 44,716 10,246: 1,832 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,125: 6,018 667 -25 617 -573 -3,551 0 -200 -858 300 1,482: -168 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 71.8 10.0 0.5 1.0 0.0 0.0 0.0 14.7 21.0 4.8: 0.9 0.9
Old : 100.0: 68.7 71.8 10.0 0.5 1.0 0.0 0.0 0.0 14.7 21.0 4.8: 0.9 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 : 36: 18 11 . . . 0 0 0 6 5 7:
Old : 36: 18 11 . . . 0 0 0 6 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 : 36.5 74.7 64.1 91.4 36.5 74.3 63.9 83.4
Old : 36.5 74.7 64.1 91.4 36.5 74.3 63.9 83.4
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 27, 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 : 185,414: 40,567 68,558 15,169 31,608 10,889 80,873 658 11,795 16,559 52,418 9,488: 75 1
Old : 185,414: 40,567 68,558 15,169 31,608 10,889 80,873 658 11,795 16,559 52,418 9,488: 75 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,393: -1,617 257 -104 -304 1,139 1,165 99 132 311 -311 1,381: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 37.0 8.2 17.0 5.9 43.6 0.4 6.4 8.9 28.3 5.1: 0.0 0.0
Old : 100.0: 21.9 37.0 8.2 17.0 5.9 43.6 0.4 6.4 8.9 28.3 5.1: 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 : 105: 23 20 4 5 7 32 . 9 25 14 20:
Old : 105: 23 20 4 5 7 32 . 9 25 14 20:
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 : 33.2 27.4 47.3 46.0 30.9 26.1 44.9 43.5
Old : 33.2 27.4 47.3 46.0 30.9 26.1 44.9 43.5
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 27, 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 : 70,634: 27,151 31,441 3,608 28,284 2,194 21,826 0 793 14,215 7,119 745: 102 57
Old : 70,634: 27,151 31,441 3,608 28,284 2,194 21,826 0 793 14,215 7,119 745: 102 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -49: 182 -960 -9 679 15 -590 0 204 93 -7 -33: 88 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 44.5 5.1 40.0 3.1 30.9 0.0 1.1 20.1 10.1 1.1: 0.1 0.1
Old : 100.0: 38.4 44.5 5.1 40.0 3.1 30.9 0.0 1.1 20.1 10.1 1.1: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 15 11 . 5 . 16 0 . 13 4 4:
Old : 58: 15 11 . 5 . 16 0 . 13 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 : 42.0 56.7 61.0 85.7 41.9 56.1 60.4 82.5
Old : 42.0 56.7 61.0 85.7 41.9 56.1 60.4 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 21,479: 11,833 11,651 350 1,742 293 0 0 0 8,201 6,980 802: 0 11
Old : 21,479: 11,833 11,651 350 1,742 293 0 0 0 8,201 6,980 802: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 500: 51 0 0 0 0 -51 0 0 0 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 54.2 1.6 8.1 1.4 0.0 0.0 0.0 38.2 32.5 3.7: 0.0 0.1
Old : 100.0: 55.1 54.2 1.6 8.1 1.4 0.0 0.0 0.0 38.2 32.5 3.7: 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: 9 6 . . . 0 0 0 4 . .:
Old : 21: 9 6 . . . 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 : 80.5 82.6 94.3 98.3 72.5 81.2 85.8 88.2
Old : 80.5 82.6 94.3 98.3 72.5 81.2 85.8 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, July 27, 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 : 37,223: 16,341 5,052 16,770 900 0 450 14,408 150 800 13,984 2,700: 12 29
Old : 37,223: 16,341 5,052 16,770 900 0 450 14,408 150 800 13,984 2,700: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 525: 700 -75 250 0 0 0 -550 0 -50 1,525 -375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 13.6 45.1 2.4 0.0 1.2 38.7 0.4 2.1 37.6 7.3: 0.0 0.1
Old : 100.0: 43.9 13.6 45.1 2.4 0.0 1.2 38.7 0.4 2.1 37.6 7.3: 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 5 . . 0 . . . . 5 .:
Old : 25: 10 5 . . 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 : 69.2 71.3 87.6 91.8 60.1 67.0 75.9 77.7
Old : 69.2 71.3 87.6 91.8 60.1 67.0 75.9 77.7
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 27, 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 : 15,182: 12,625 12,973 554 50 108 0 0 0 1,785 1,941 110: 0 0
Old : 15,182: 12,625 12,973 554 50 108 0 0 0 1,785 1,941 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 180: 80 780 -30 0 30 0 -780 -50 150 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 85.4 3.6 0.3 0.7 0.0 0.0 0.0 11.8 12.8 0.7: 0.0 0.0
Old : 100.0: 83.2 85.4 3.6 0.3 0.7 0.0 0.0 0.0 11.8 12.8 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 71.7 96.2 86.0 80.0 71.7 92.2 85.7
Old : 82.2 71.7 96.2 86.0 80.0 71.7 92.2 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, July 27, 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: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,465: 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 100: 590 200 50 0 0 -440 0 -100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Old : 100.0: 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7
Old : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 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 27, 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 : 44,499: 20,108 26,361 200 120 428 0 0 0 21,058 14,885 2,705: 0 0
Old : 44,499: 20,108 26,361 200 120 428 0 0 0 21,058 14,885 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 525: 2,500 1,475 0 -50 50 -2,000 0 0 975 50 -1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 0.0 0.0
Old : 100.0: 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1: 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 : 26: 15 8 . . . 0 0 0 5 . 4:
Old : 26: 15 8 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 67.6 74.9 93.6 49.8 61.8 68.1 77.7
Old : 52.5 67.6 74.9 93.6 49.8 61.8 68.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 13,209: 7,520 12,105 226 0 904 0 0 0 4,359 0 200: 0 0
Old : 13,209: 7,520 12,105 226 0 904 0 0 0 4,359 0 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -43: 260 295 8 0 17 0 -2 -328 25 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 91.6 1.7 0.0 6.8 0.0 0.0 0.0 33.0 0.0 1.5: 0.0 0.0
Old : 100.0: 56.9 91.6 1.7 0.0 6.8 0.0 0.0 0.0 33.0 0.0 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 : 20: 10 9 . 0 . 0 0 0 4 0 .:
Old : 20: 10 9 . 0 . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 76.5 92.2 97.0 63.9 68.9 77.8 79.8
Old : 65.4 76.5 92.2 97.0 63.9 68.9 77.8 79.8
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 27, 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 : 46,152: 20,780 32,709 9,349 9,309 443 12,560 0 9 2,082 2,777 905: 25 0
Old : 46,152: 20,780 32,709 9,349 9,309 443 12,560 0 9 2,082 2,777 905: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 863: 763 1,033 68 -249 52 15 0 0 -41 26 1: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 70.9 20.3 20.2 1.0 27.2 0.0 0.0 4.5 6.0 2.0: 0.1 0.0
Old : 100.0: 45.0 70.9 20.3 20.2 1.0 27.2 0.0 0.0 4.5 6.0 2.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 12 . . . . 0 . 9 5 5:
Old : 42: 15 12 . . . . 0 . 9 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 74.9 77.6 89.9 50.6 74.0 67.6 80.4
Old : 53.5 74.9 77.6 89.9 50.6 74.0 67.6 80.4
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 27, 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 : 26,002: 12,625 16,142 3,210 5,624 59 2,009 600 0 5,376 955 2,621: 102 1
Old : 26,002: 12,625 16,142 3,210 5,624 59 2,009 600 0 5,376 955 2,621: 102 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 175: 0 0 0 175 0 25 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 62.1 12.3 21.6 0.2 7.7 2.3 0.0 20.7 3.7 10.1: 0.4 0.0
Old : 100.0: 48.6 62.1 12.3 21.6 0.2 7.7 2.3 0.0 20.7 3.7 10.1: 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 : 57.6 77.9 81.2 94.4 56.2 76.0 74.9 85.1
Old : 57.6 77.9 81.2 94.4 56.2 76.0 74.9 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021