Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 10,880 : : Positions : : 590 3,790 3,203 1,261 49 4,113 1,355 857 571 2,256 61 : : : : Changes from: August 10, 2021 : : 81 -464 167 45 -125 -548 -362 670 11 206 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 34.8 29.4 11.6 0.4 37.8 12.5 7.9 5.2 20.7 0.6 : : : : Number of Traders in Each Category Total Traders: 109 : : 9 19 14 8 5 27 14 8 10 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 63,893 : : Positions : : 3,518 24,235 14,498 8,512 1,686 14,574 19,950 1,617 17,260 3,800 623 : : : : Changes from: August 10, 2021 : : -174 229 -1,268 117 7 1,435 -2,172 -300 -882 208 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 37.9 22.7 13.3 2.6 22.8 31.2 2.5 27.0 5.9 1.0 : : : : Number of Traders in Each Category Total Traders: 229 : : 14 20 18 15 9 40 43 20 72 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 174,235 : : Positions : : 7,227 41,473 38,996 38,588 16,307 48,240 38,482 5,783 13,043 4,235 15,510 : : : : Changes from: August 10, 2021 : : 411 -1,075 771 -2,306 3,055 1,419 3,566 192 -2,439 -1,274 -2,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 23.8 22.4 22.1 9.4 27.7 22.1 3.3 7.5 2.4 8.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 15 19 22 15 22 39 38 30 54 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 637,788 : : Positions : : 35,633 89,609 72,869 242,192 64,371 134,286 56,637 29,930 158,521 36,790 91,741 : : : : Changes from: August 10, 2021 : : 2,073 7,578 1,126 19,731 -4,558 11,083 -15,554 -440 5,715 2,626 -1,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 14.0 11.4 38.0 10.1 21.1 8.9 4.7 24.9 5.8 14.4 : : : : Number of Traders in Each Category Total Traders: 344 : : 17 20 16 32 31 78 34 52 110 46 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 32,480 : : Positions : : 0 0 0 0 0 0 1,424 70 14,107 7,104 4,206 : : : : Changes from: August 10, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.2 43.4 21.9 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 0 . . 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 222,286 : : Positions : : 27,598 90,183 49,501 17,212 9,821 58,744 38,800 15,736 27,445 27,077 11,928 : : : : Changes from: August 10, 2021 : : 6,806 -1,777 308 -415 882 -4,512 7,510 2,143 1,592 -1,461 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 40.6 22.3 7.7 4.4 26.4 17.5 7.1 12.3 12.2 5.4 : : : : Number of Traders in Each Category Total Traders: 276 : : 32 45 24 10 21 70 36 50 56 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 23,521 : : Positions : : 6,107 21,590 12,144 475 618 0 669 26 4,446 0 108 : : : : Changes from: August 10, 2021 : : 12 940 379 -119 137 0 35 0 465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 91.8 51.6 2.0 2.6 0.0 2.8 0.1 18.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 15 5 5 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 11,348 : : Positions : : 6,019 10,563 4,159 460 0 0 0 0 616 250 75 : : : : Changes from: August 10, 2021 : : 0 51 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 93.1 36.6 4.1 0.0 0.0 0.0 0.0 5.4 2.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,651 : : Positions : : 5,323 12,399 6,452 705 0 0 0 0 1,782 370 50 : : : : Changes from: August 10, 2021 : : 73 73 0 0 0 0 0 0 60 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 90.8 47.3 5.2 0.0 0.0 0.0 0.0 13.1 2.7 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 33,705 : : Positions : : 25,787 11,684 3,335 759 460 450 15,464 1,023 1,363 3,258 600 : : : : Changes from: August 10, 2021 : : 1,172 357 -15 0 0 66 554 -180 164 477 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 34.7 9.9 2.3 1.4 1.3 45.9 3.0 4.0 9.7 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 17 . . . . 6 . 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,003 : : Positions : : 911 1,136 145 207 0 25 285 53 463 116 319 : : : : Changes from: August 10, 2021 : : 19 0 22 -9 -1 25 75 -6 20 44 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 37.8 4.8 6.9 0.0 0.8 9.5 1.8 15.4 3.9 10.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 15 . . 0 . 6 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 31,896 : : Positions : : 18,230 5,866 10,409 9,385 455 1,725 0 0 738 15,856 325 : : : : Changes from: August 10, 2021 : : -460 19 0 -176 0 -52 0 0 350 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 18.4 32.6 29.4 1.4 5.4 0.0 0.0 2.3 49.7 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 10 . 5 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 159,951 : : Positions : : 83,625 137,068 2,603 4,340 646 0 0 0 70,127 14,947 2,950 : : : : Changes from: August 10, 2021 : : 550 450 0 0 125 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 85.7 1.6 2.7 0.4 0.0 0.0 0.0 43.8 9.3 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 173,156 : : Positions : : 117,337 130,036 23,144 0 250 0 0 0 24,563 35,008 7,862 : : : : Changes from: August 10, 2021 : : 3,198 3,607 -391 0 0 0 0 0 1,175 375 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 75.1 13.4 0.0 0.1 0.0 0.0 0.0 14.2 20.2 4.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 7 . 0 . 0 0 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 174,059 : : Positions : : 33,988 60,464 17,844 26,413 8,366 77,747 1,088 14,385 13,689 55,390 7,952 : : : : Changes from: August 10, 2021 : : 1,215 2,291 916 -3,364 -175 -1,042 977 621 -474 733 892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 34.7 10.3 15.2 4.8 44.7 0.6 8.3 7.9 31.8 4.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 23 19 6 . 5 30 . 10 23 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 78,027 : : Positions : : 26,072 32,784 4,112 33,910 2,375 26,971 0 841 16,722 7,183 933 : : : : Changes from: August 10, 2021 : : -67 765 509 2,187 -327 2,192 0 -22 259 -46 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 42.0 5.3 43.5 3.0 34.6 0.0 1.1 21.4 9.2 1.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 12 . 6 5 18 0 . 15 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 21,025 : : Positions : : 11,823 10,579 350 1,829 206 0 0 0 7,740 7,505 906 : : : : Changes from: August 10, 2021 : : 0 7 0 -7 7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 50.3 1.7 8.7 1.0 0.0 0.0 0.0 36.8 35.7 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 46,847 : : Positions : : 21,165 5,526 19,170 900 0 550 14,658 850 850 20,634 4,250 : : : : Changes from: August 10, 2021 : : 1,700 600 1,050 0 0 100 750 0 25 1,525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 11.8 40.9 1.9 0.0 1.2 31.3 1.8 1.8 44.0 9.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,282 : : Positions : : 12,625 12,973 654 50 108 0 0 0 1,785 2,041 110 : : : : Changes from: August 10, 2021 : : -100 0 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 84.9 4.3 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,465 : : Positions : : 12,073 11,094 3,217 50 0 0 0 0 860 5,006 315 : : : : Changes from: August 10, 2021 : : 99 0 -99 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.4 19.5 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 44,599 : : Positions : : 20,108 26,445 200 136 428 0 0 0 21,158 14,885 2,705 : : : : Changes from: August 10, 2021 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 59.3 0.4 0.3 1.0 0.0 0.0 0.0 47.4 33.4 6.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 44,547 : : Positions : : 18,239 31,326 9,450 8,936 592 13,562 0 12 2,257 3,303 378 : : : : Changes from: August 10, 2021 : : -2,050 -1,268 368 277 370 652 0 1 13 17 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 70.3 21.2 20.1 1.3 30.4 0.0 0.0 5.1 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 13 . . . . 0 . 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 17, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 26,202 : : Positions : : 12,725 16,142 3,210 5,824 59 2,009 600 0 5,476 955 2,621 : : : : Changes from: August 10, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 61.6 12.3 22.2 0.2 7.7 2.3 0.0 20.9 3.6 10.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 6 . 4 . 4 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 20, 2021