PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 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 : 8,754: 633 2,811 3,459 911 6 2,527 1,596 184 658 2,042 19: 1,269 1,186
Old : 8,754: 633 2,811 3,459 911 6 2,527 1,596 184 658 2,042 19: 1,269 1,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -40: -73 -116 -43 -194 -19 -19 160 -21 89 104 4: 43 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 32.1 39.5 10.4 0.1 28.9 18.2 2.1 7.5 23.3 0.2: 14.5 13.5
Old : 100.0: 7.2 32.1 39.5 10.4 0.1 28.9 18.2 2.1 7.5 23.3 0.2: 14.5 13.5
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 : 99: 11 17 17 7 . 21 17 9 7 9 .:
Old : 99: 11 17 17 7 . 21 17 9 7 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 32.0 36.6 47.9 21.1 30.7 36.5 46.6
Old : 21.2 32.0 36.6 47.9 21.1 30.7 36.5 46.6
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, September 07, 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 : 70,889: 5,493 25,225 15,205 8,777 3,015 14,959 22,068 3,342 16,988 3,755 1,491: 10,396 3,216
Old : 70,889: 5,493 25,225 15,205 8,777 3,015 14,959 22,068 3,342 16,988 3,755 1,491: 10,396 3,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,878: 517 232 415 -103 33 -1,418 249 1,111 -10 239 593: 637 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 35.6 21.4 12.4 4.3 21.1 31.1 4.7 24.0 5.3 2.1: 14.7 4.5
Old : 100.0: 7.7 35.6 21.4 12.4 4.3 21.1 31.1 4.7 24.0 5.3 2.1: 14.7 4.5
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 : 235: 13 20 18 12 7 38 46 22 72 18 10:
Old : 235: 13 20 18 12 7 38 46 22 72 18 10:
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 : 18.6 36.9 30.4 48.9 16.2 35.8 27.6 47.1
Old : 18.6 36.9 30.4 48.9 16.2 35.8 27.6 47.1
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, September 07, 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 : 156,487: 6,078 41,646 35,341 43,507 5,905 49,372 31,460 4,640 14,460 4,368 12,588: 28,104 12,372
Old : 156,487: 6,078 41,646 35,341 43,507 5,905 49,372 31,460 4,640 14,460 4,368 12,588: 28,104 12,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -292: -168 1,065 -1,530 2,876 -736 332 -5,155 232 1,330 355 1,057: -808 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 26.6 22.6 27.8 3.8 31.6 20.1 3.0 9.2 2.8 8.0: 18.0 7.9
Old : 100.0: 3.9 26.6 22.6 27.8 3.8 31.6 20.1 3.0 9.2 2.8 8.0: 18.0 7.9
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 : 213: 15 20 16 20 15 39 28 28 50 28 35:
Old : 213: 15 20 16 20 15 39 28 28 50 28 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 31.2 32.1 42.0 21.2 29.8 31.1 40.7
Old : 21.3 31.2 32.1 42.0 21.2 29.8 31.1 40.7
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, September 07, 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 : 636,604: 32,006 88,626 72,139 263,050 57,254 144,717 61,177 27,630 172,961 40,208 75,620: 54,278 23,040
Old : 636,604: 32,006 88,626 72,139 263,050 57,254 144,717 61,177 27,630 172,961 40,208 75,620: 54,278 23,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,256: -475 -1,159 386 -5,385 -729 -9,479 5,845 -631 1,573 -1,069 170: 5,928 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.9 11.3 41.3 9.0 22.7 9.6 4.3 27.2 6.3 11.9: 8.5 3.6
Old : 100.0: 5.0 13.9 11.3 41.3 9.0 22.7 9.6 4.3 27.2 6.3 11.9: 8.5 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: 16 22 19 29 29 80 35 58 111 44 74:
Old : 350: 16 22 19 29 29 80 35 58 111 44 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 28.6 32.2 44.5 19.9 24.9 27.6 38.3
Old : 21.9 28.6 32.2 44.5 19.9 24.9 27.6 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 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 10 TROY OUNCES) :
: : Positions :
All : 34,633: 0 0 0 0 0 228 1,876 140 8,263 7,880 8,921: 17,081 15,816
Old : 34,633: 0 0 0 0 0 228 1,876 140 8,263 7,880 8,921: 17,081 15,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 5.4 0.4 23.9 22.8 25.8: 49.3 45.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 5.4 0.4 23.9 22.8 25.8: 49.3 45.7
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 : 21: 0 0 0 0 0 . . . 7 11 10:
Old : 21: 0 0 0 0 0 . . . 7 11 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 37.2 47.5 48.1 21.9 19.2 24.5 25.5
Old : 43.5 37.2 47.5 48.1 21.9 19.2 24.5 25.5
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, September 07, 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 : 201,535: 21,632 91,117 50,664 10,588 7,533 57,682 26,246 15,520 20,565 28,453 9,966: 17,973 12,112
Old : 201,535: 21,632 91,117 50,664 10,588 7,533 57,682 26,246 15,520 20,565 28,453 9,966: 17,973 12,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 137: -2,558 365 150 -308 401 -1,166 -939 1,284 1,054 -688 666: 305 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 45.2 25.1 5.3 3.7 28.6 13.0 7.7 10.2 14.1 4.9: 8.9 6.0
Old : 100.0: 10.7 45.2 25.1 5.3 3.7 28.6 13.0 7.7 10.2 14.1 4.9: 8.9 6.0
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 : 268: 31 47 24 7 14 75 25 43 48 36 35:
Old : 268: 31 47 24 7 14 75 25 43 48 36 35:
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 : 23.6 37.5 34.0 52.3 22.2 36.5 31.2 49.1
Old : 23.6 37.5 34.0 52.3 22.2 36.5 31.2 49.1
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, September 07, 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 : 21,965: 4,847 20,491 11,552 223 447 0 638 13 4,943 0 121: 42 32
Old : 21,965: 4,847 20,491 11,552 223 447 0 638 13 4,943 0 121: 42 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,106: -1,509 -2,296 -1,260 -225 -239 0 -271 0 4 0 -72: -30 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 93.3 52.6 1.0 2.0 0.0 2.9 0.1 22.5 0.0 0.6: 0.2 0.1
Old : 100.0: 22.1 93.3 52.6 1.0 2.0 0.0 2.9 0.1 22.5 0.0 0.6: 0.2 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 : 33: 9 15 7 . 4 0 . . 5 0 .:
Old : 33: 9 15 7 . 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 : 58.5 63.3 80.1 88.3 57.7 59.3 74.1 78.5
Old : 58.5 63.3 80.1 88.3 57.7 59.3 74.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 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 : 10,155: 5,115 9,520 3,826 360 0 0 0 0 990 200 75: 149 0
Old : 10,155: 5,115 9,520 3,826 360 0 0 0 0 990 200 75: 149 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,345: -855 -1,195 -431 -100 0 0 0 0 28 -50 0: -87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 93.7 37.7 3.5 0.0 0.0 0.0 0.0 9.7 2.0 0.7: 1.5 0.0
Old : 100.0: 50.4 93.7 37.7 3.5 0.0 0.0 0.0 0.0 9.7 2.0 0.7: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . 0 0 0 0 . . .:
Old : 21: 9 8 4 . 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 : 53.9 80.1 78.8 97.6 53.9 69.1 78.7 84.8
Old : 53.9 80.1 78.8 97.6 53.9 69.1 78.7 84.8
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, September 07, 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 : 12,902: 4,614 11,547 6,110 705 0 0 0 0 2,145 548 0: 33 102
Old : 12,902: 4,614 11,547 6,110 705 0 0 0 0 2,145 548 0: 33 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,416: -808 -1,399 -454 0 0 0 0 0 -67 84 -76: -11 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 89.5 47.4 5.5 0.0 0.0 0.0 0.0 16.6 4.2 0.0: 0.3 0.8
Old : 100.0: 35.8 89.5 47.4 5.5 0.0 0.0 0.0 0.0 16.6 4.2 0.0: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 9 4 . 0 0 0 0 . . 0:
Old : 22: 7 9 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 : 74.5 79.5 94.3 92.9 74.4 78.8 94.2 91.8
Old : 74.5 79.5 94.3 92.9 74.4 78.8 94.2 91.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 33,490: 24,899 12,189 4,021 702 367 899 15,627 283 1,460 3,060 744: 817 518
Old : 33,490: 24,899 12,189 4,021 702 367 899 15,627 283 1,460 3,060 744: 817 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,587: 1,033 888 203 0 -25 63 228 0 259 320 69: -16 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 36.4 12.0 2.1 1.1 2.7 46.7 0.8 4.4 9.1 2.2: 2.4 1.5
Old : 100.0: 74.3 36.4 12.0 2.1 1.1 2.7 46.7 0.8 4.4 9.1 2.2: 2.4 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 : 49: 20 16 . . . . 7 . 7 5 7:
Old : 49: 20 16 . . . . 7 . 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 52.4 74.8 73.0 47.1 51.6 69.7 68.0
Old : 48.7 52.4 74.8 73.0 47.1 51.6 69.7 68.0
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, September 07, 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 : 2,072: 551 846 146 148 0 63 172 51 306 94 134: 820 626
Old : 2,072: 551 846 146 148 0 63 172 51 306 94 134: 820 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -275: 21 -46 -2 -52 0 30 -146 -38 -38 94 60: -308 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 40.8 7.0 7.1 0.0 3.0 8.3 2.5 14.8 4.5 6.5: 39.6 30.2
Old : 100.0: 26.6 40.8 7.0 7.1 0.0 3.0 8.3 2.5 14.8 4.5 6.5: 39.6 30.2
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 : 38: 13 15 . . 0 . 4 . 6 . 5:
Old : 38: 13 15 . . 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 : 24.3 22.8 37.9 36.1 23.9 22.3 34.6 33.5
Old : 24.3 22.8 37.9 36.1 23.9 22.3 34.6 33.5
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, September 07, 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 : 31,544: 18,548 5,192 10,544 9,492 320 910 0 0 633 15,955 575: 14 10
Old : 31,544: 18,548 5,192 10,544 9,492 320 910 0 0 633 15,955 575: 14 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 200: -31 -60 -1 159 1 1 0 0 230 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 16.5 33.4 30.1 1.0 2.9 0.0 0.0 2.0 50.6 1.8: 0.0 0.0
Old : 100.0: 58.8 16.5 33.4 30.1 1.0 2.9 0.0 0.0 2.0 50.6 1.8: 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 : 37: 10 7 4 4 . . 0 0 5 7 4:
Old : 37: 10 7 4 4 . . 0 0 5 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 : 67.1 64.1 84.2 83.4 62.2 64.1 78.4 80.4
Old : 67.1 64.1 84.2 83.4 62.2 64.1 78.4 80.4
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, September 07, 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 : 158,779: 82,171 137,296 2,885 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Old : 158,779: 82,171 137,296 2,885 4,340 646 0 0 0 70,127 13,547 2,950: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 200: 0 200 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 86.5 1.8 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9: 0.0 0.0
Old : 100.0: 51.8 86.5 1.8 2.7 0.4 0.0 0.0 0.0 44.2 8.5 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 : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 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 : 64.0 88.2 85.6 97.0 64.0 84.5 85.6 93.1
Old : 64.0 88.2 85.6 97.0 64.0 84.5 85.6 93.1
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, September 07, 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 : 174,932: 119,105 131,161 23,002 0 250 0 0 0 24,611 35,557 7,964: 0 0
Old : 174,932: 119,105 131,161 23,002 0 250 0 0 0 24,611 35,557 7,964: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 580: 580 625 0 0 0 0 0 0 350 305 -350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 75.0 13.1 0.0 0.1 0.0 0.0 0.0 14.1 20.3 4.6: 0.0 0.0
Old : 100.0: 68.1 75.0 13.1 0.0 0.1 0.0 0.0 0.0 14.1 20.3 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 8 . 0 . 0 0 0 8 5 7:
Old : 39: 19 8 . 0 . 0 0 0 8 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 : 40.6 80.7 65.3 94.3 40.6 80.1 64.8 86.9
Old : 40.6 80.7 65.3 94.3 40.6 80.1 64.8 86.9
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, September 07, 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 : 179,145: 32,386 57,337 18,647 22,062 10,612 79,272 1,065 15,431 14,350 64,319 8,297: 150 22
Old : 179,145: 32,386 57,337 18,647 22,062 10,612 79,272 1,065 15,431 14,350 64,319 8,297: 150 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,954: -5,587 -1,371 141 -3,815 90 -417 -96 -543 797 217 -442: 8 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 32.0 10.4 12.3 5.9 44.2 0.6 8.6 8.0 35.9 4.6: 0.1 0.0
Old : 100.0: 18.1 32.0 10.4 12.3 5.9 44.2 0.6 8.6 8.0 35.9 4.6: 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 : 107: 22 21 5 4 7 31 . 10 25 16 17:
Old : 107: 22 21 5 4 7 31 . 10 25 16 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 : 30.9 25.7 45.6 45.7 28.7 24.3 42.0 42.6
Old : 30.9 25.7 45.6 45.7 28.7 24.3 42.0 42.6
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, September 07, 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 : 79,579: 24,018 26,977 3,852 40,897 2,562 28,364 0 993 18,738 7,118 1,033: 20 0
Old : 79,579: 24,018 26,977 3,852 40,897 2,562 28,364 0 993 18,738 7,118 1,033: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 978: -1,226 -3,426 50 4,076 7 1,153 0 -50 1,053 381 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 33.9 4.8 51.4 3.2 35.6 0.0 1.2 23.5 8.9 1.3: 0.0 0.0
Old : 100.0: 30.2 33.9 4.8 51.4 3.2 35.6 0.0 1.2 23.5 8.9 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 15 11 . 7 5 18 0 . 16 5 6:
Old : 66: 15 11 . 7 5 18 0 . 16 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 54.4 55.9 76.3 40.0 53.6 55.4 73.3
Old : 40.1 54.4 55.9 76.3 40.0 53.6 55.4 73.3
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, September 07, 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 : 20,975: 11,773 10,480 350 1,854 206 0 0 0 7,872 7,661 774: 0 0
Old : 20,975: 11,773 10,480 350 1,854 206 0 0 0 7,872 7,661 774: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -51: -51 0 0 0 0 0 0 0 207 156 -207: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 50.0 1.7 8.8 1.0 0.0 0.0 0.0 37.5 36.5 3.7: 0.0 0.0
Old : 100.0: 56.1 50.0 1.7 8.8 1.0 0.0 0.0 0.0 37.5 36.5 3.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . 0 0 0 5 . .:
Old : 21: 9 5 . . . 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 : 81.4 86.8 92.9 99.5 78.0 85.8 89.5 93.2
Old : 81.4 86.8 92.9 99.5 78.0 85.8 89.5 93.2
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, September 07, 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 : 37,447: 13,440 2,751 20,320 700 0 0 14,047 150 525 16,784 3,000: 12 15
Old : 37,447: 13,440 2,751 20,320 700 0 0 14,047 150 525 16,784 3,000: 12 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 263: 250 300 250 0 0 0 -796 0 0 1,000 -237: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 7.3 54.3 1.9 0.0 0.0 37.5 0.4 1.4 44.8 8.0: 0.0 0.0
Old : 100.0: 35.9 7.3 54.3 1.9 0.0 0.0 37.5 0.4 1.4 44.8 8.0: 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 : 21: 9 6 . . 0 0 . . . 4 .:
Old : 21: 9 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 : 82.4 76.9 93.4 92.7 77.9 76.5 84.9 84.3
Old : 82.4 76.9 93.4 92.7 77.9 76.5 84.9 84.3
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, September 07, 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 : 15,407: 12,650 13,098 629 50 108 0 0 0 1,910 2,041 110: 0 0
Old : 15,407: 12,650 13,098 629 50 108 0 0 0 1,910 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 85.0 4.1 0.3 0.7 0.0 0.0 0.0 12.4 13.2 0.7: 0.0 0.0
Old : 100.0: 82.1 85.0 4.1 0.3 0.7 0.0 0.0 0.0 12.4 13.2 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 : 82.0 72.8 96.3 86.2 79.8 72.8 92.3 85.9
Old : 82.0 72.8 96.3 86.2 79.8 72.8 92.3 85.9
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, September 07, 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 : 16,615: 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315: 0 0
Old : 16,615: 12,123 11,244 3,317 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: August 31, 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: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9: 0.0 0.0
Old : 100.0: 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 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 : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
Old : 77.8 68.2 93.2 92.4 76.0 68.2 85.6 84.3
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, September 07, 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 : 44,718: 20,100 26,299 200 153 576 0 0 0 21,137 14,985 2,705: 0 0
Old : 44,718: 20,100 26,299 200 153 576 0 0 0 21,137 14,985 2,705: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 15: 0 -65 0 50 15 0 0 0 0 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 58.8 0.4 0.3 1.3 0.0 0.0 0.0 47.3 33.5 6.0: 0.0 0.0
Old : 100.0: 44.9 58.8 0.4 0.3 1.3 0.0 0.0 0.0 47.3 33.5 6.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 52.4 67.1 74.7 93.2 49.7 61.4 68.0 77.5
Old : 52.4 67.1 74.7 93.2 49.7 61.4 68.0 77.5
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, September 07, 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 : 45,145: 18,305 31,683 9,225 9,358 764 14,506 0 9 1,481 2,520 810: 45 0
Old : 45,145: 18,305 31,683 9,225 9,358 764 14,506 0 9 1,481 2,520 810: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 522: 345 385 -180 5 -2 305 0 0 -9 82 52: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 70.2 20.4 20.7 1.7 32.1 0.0 0.0 3.3 5.6 1.8: 0.1 0.0
Old : 100.0: 40.5 70.2 20.4 20.7 1.7 32.1 0.0 0.0 3.3 5.6 1.8: 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 : 41: 15 13 . . . 4 0 . 8 5 6:
Old : 41: 15 13 . . . 4 0 . 8 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 78.1 79.0 90.3 52.6 75.8 73.4 82.5
Old : 53.2 78.1 79.0 90.3 52.6 75.8 73.4 82.5
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, September 07, 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 : 26,085: 12,825 15,767 3,035 6,082 60 2,009 600 0 5,434 955 2,621: 101 0
Old : 26,085: 12,825 15,767 3,035 6,082 60 2,009 600 0 5,434 955 2,621: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 8: 0 0 0 8 0 0 0 0 8 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 60.4 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.0: 0.4 0.0
Old : 100.0: 49.2 60.4 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.0: 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 : 32: 9 6 . 5 . 4 . 0 5 . .:
Old : 32: 9 6 . 5 . 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 78.4 80.3 94.9 57.6 76.5 75.4 85.6
Old : 57.6 78.4 80.3 94.9 57.6 76.5 75.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021