PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 10,813: 780 5,152 2,291 1,292 81 4,768 1,348 492 584 1,502 184: 1,633 761 Old : 10,813: 780 5,152 2,291 1,292 81 4,768 1,348 492 584 1,502 184: 1,633 761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 204: 17 205 -46 31 9 166 -6 41 -42 -50 6: 54 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 47.6 21.2 12.0 0.7 44.1 12.5 4.5 5.4 13.9 1.7: 15.1 7.0 Old : 100.0: 7.2 47.6 21.2 12.0 0.7 44.1 12.5 4.5 5.4 13.9 1.7: 15.1 7.0 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 : 121: 7 21 11 11 . 37 15 12 12 12 5: Old : 121: 7 21 11 11 . 37 15 12 12 12 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 40.9 29.3 54.4 16.5 40.4 28.6 52.7 Old : 16.7 40.9 29.3 54.4 16.5 40.4 28.6 52.7 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 68,551: 1,264 36,593 8,129 13,990 687 30,189 5,925 3,631 13,403 4,739 590: 10,658 2,396 Old : 68,551: 1,264 36,593 8,129 13,990 687 30,189 5,925 3,631 13,403 4,739 590: 10,658 2,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 697: -99 848 -1,124 639 -422 4,122 531 -617 -1,511 -174 -638: 986 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 53.4 11.9 20.4 1.0 44.0 8.6 5.3 19.6 6.9 0.9: 15.5 3.5 Old : 100.0: 1.8 53.4 11.9 20.4 1.0 44.0 8.6 5.3 19.6 6.9 0.9: 15.5 3.5 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 : 227: 9 24 13 19 7 71 14 19 71 8 6: Old : 227: 9 24 13 19 7 71 14 19 71 8 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 : 12.5 42.0 22.9 55.4 12.5 41.8 22.3 53.8 Old : 12.5 42.0 22.9 55.4 12.5 41.8 22.3 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 173,978: 10,452 55,470 37,111 43,380 7,706 54,474 29,590 4,536 13,310 5,828 15,413: 30,975 12,054 Old : 173,978: 10,452 55,470 37,111 43,380 7,706 54,474 29,590 4,536 13,310 5,828 15,413: 30,975 12,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 520: 185 2,486 -70 3,451 -3,215 1,889 -1,759 -26 -998 -1,102 2,000: 754 -1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 31.9 21.3 24.9 4.4 31.3 17.0 2.6 7.7 3.4 8.9: 17.8 6.9 Old : 100.0: 6.0 31.9 21.3 24.9 4.4 31.3 17.0 2.6 7.7 3.4 8.9: 17.8 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 206: 16 21 18 17 23 53 19 25 44 22 38: Old : 206: 16 21 18 17 23 53 19 25 44 22 38: 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 : 19.2 33.1 29.2 43.1 19.0 31.5 28.3 41.5 Old : 19.2 33.1 29.2 43.1 19.0 31.5 28.3 41.5 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 633,809: 37,131 115,509 66,483 202,515 56,619 132,975 55,569 50,028 143,970 33,652 95,024: 51,580 24,893 Old : 633,809: 37,131 115,509 66,483 202,515 56,619 132,975 55,569 50,028 143,970 33,652 95,024: 51,580 24,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -4,326: -2,263 5,074 3,144 24,482 -18,192 12,947 -13,996 -2,287 7,938 4,718 -2,476: -3,137 -1,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 18.2 10.5 32.0 8.9 21.0 8.8 7.9 22.7 5.3 15.0: 8.1 3.9 Old : 100.0: 5.9 18.2 10.5 32.0 8.9 21.0 8.8 7.9 22.7 5.3 15.0: 8.1 3.9 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 : 356: 23 29 19 27 30 81 39 53 120 36 66: Old : 356: 23 29 19 27 30 81 39 53 120 36 66: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 29.7 30.2 42.9 16.2 24.1 23.7 34.0 Old : 21.1 29.7 30.2 42.9 16.2 24.1 23.7 34.0 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 255,691: 22,630 105,533 42,536 14,263 11,973 83,003 34,866 27,081 27,766 32,044 17,699: 23,003 12,234 Old : 255,691: 22,630 105,533 42,536 14,263 11,973 83,003 34,866 27,081 27,766 32,044 17,699: 23,003 12,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 17,198: 2,287 1,627 -160 422 1,979 5,775 816 1,864 -21 5,691 3,637: 1,837 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 41.3 16.6 5.6 4.7 32.5 13.6 10.6 10.9 12.5 6.9: 9.0 4.8 Old : 100.0: 8.9 41.3 16.6 5.6 4.7 32.5 13.6 10.6 10.9 12.5 6.9: 9.0 4.8 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 : 319: 30 41 19 8 17 102 19 46 61 56 46: Old : 319: 30 41 19 8 17 102 19 46 61 56 46: 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 : 16.9 30.9 25.0 46.0 14.7 29.8 21.8 42.9 Old : 16.9 30.9 25.0 46.0 14.7 29.8 21.8 42.9 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 24,074: 5,028 21,666 12,983 75 1,123 0 1,076 11 4,590 0 123: 216 0 Old : 24,074: 5,028 21,666 12,983 75 1,123 0 1,076 11 4,590 0 123: 216 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,579: -627 -2,552 -1,213 55 -18 0 -5 -31 -660 0 0: -30 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 90.0 53.9 0.3 4.7 0.0 4.5 0.0 19.1 0.0 0.5: 0.9 0.0 Old : 100.0: 20.9 90.0 53.9 0.3 4.7 0.0 4.5 0.0 19.1 0.0 0.5: 0.9 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: 8 14 7 . 5 0 . . 4 0 .: Old : 31: 8 14 7 . 5 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 : 56.8 55.2 77.9 79.7 56.8 53.4 75.1 77.2 Old : 56.8 55.2 77.9 79.7 56.8 53.4 75.1 77.2 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,875: 18,293 11,296 3,285 1,398 552 862 10,623 2,587 1,711 1,075 1,183: 403 162 Old : 28,875: 18,293 11,296 3,285 1,398 552 862 10,623 2,587 1,711 1,075 1,183: 403 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,781: -1,305 -1,870 -451 586 -706 -262 -735 142 -76 -146 -31: -91 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 39.1 11.4 4.8 1.9 3.0 36.8 9.0 5.9 3.7 4.1: 1.4 0.6 Old : 100.0: 63.4 39.1 11.4 4.8 1.9 3.0 36.8 9.0 5.9 3.7 4.1: 1.4 0.6 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 : 36: 16 14 . . . . . . 7 . 7: Old : 36: 16 14 . . . . . . 7 . 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 : 45.1 60.6 74.3 81.3 44.0 55.2 66.6 71.5 Old : 45.1 60.6 74.3 81.3 44.0 55.2 66.6 71.5 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 3,148: 1,035 2,119 42 123 0 360 51 27 342 168 120: 1,221 539 Old : 3,148: 1,035 2,119 42 123 0 360 51 27 342 168 120: 1,221 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -279: -287 -174 1 0 0 27 0 27 -63 -45 -91: 108 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 67.3 1.3 3.9 0.0 11.4 1.6 0.9 10.9 5.3 3.8: 38.8 17.1 Old : 100.0: 32.9 67.3 1.3 3.9 0.0 11.4 1.6 0.9 10.9 5.3 3.8: 38.8 17.1 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 : 42: 12 14 . . 0 8 . . 6 4 4: Old : 42: 12 14 . . 0 8 . . 6 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 : 26.6 51.3 36.5 64.5 26.0 51.3 34.9 64.5 Old : 26.6 51.3 36.5 64.5 26.0 51.3 34.9 64.5 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 41,276: 27,783 8,031 8,129 13,845 1,355 3,485 0 0 130 17,657 388: 6 0 Old : 41,276: 27,783 8,031 8,129 13,845 1,355 3,485 0 0 130 17,657 388: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,206: -1,176 -1,050 0 -156 0 -30 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 19.5 19.7 33.5 3.3 8.4 0.0 0.0 0.3 42.8 0.9: 0.0 0.0 Old : 100.0: 67.3 19.5 19.7 33.5 3.3 8.4 0.0 0.0 0.3 42.8 0.9: 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 : 35: 12 11 . 4 . . 0 0 . 8 4: Old : 35: 12 11 . 4 . . 0 0 . 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 : 71.2 55.6 87.3 76.4 66.0 55.1 80.0 75.6 Old : 71.2 55.6 87.3 76.4 66.0 55.1 80.0 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 200,004: 111,838 170,334 747 4,390 293 3,469 0 115 79,492 20,822 4,050: 0 0 Old : 200,004: 111,838 170,334 747 4,390 293 3,469 0 115 79,492 20,822 4,050: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,021: 0 -1,021 -921 0 0 0 0 0 0 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 85.2 0.4 2.2 0.1 1.7 0.0 0.1 39.7 10.4 2.0: 0.0 0.0 Old : 100.0: 55.9 85.2 0.4 2.2 0.1 1.7 0.0 0.1 39.7 10.4 2.0: 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 : 38: 14 13 . . . . 0 . 8 7 .: Old : 38: 14 13 . . . . 0 . 8 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 : 63.1 87.1 85.8 94.5 63.1 82.0 83.6 87.7 Old : 63.1 87.1 85.8 94.5 63.1 82.0 83.6 87.7 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 204,698: 149,799 151,941 7,700 879 2,745 4,167 0 278 32,197 41,044 7,812: 0 0 Old : 204,698: 149,799 151,941 7,700 879 2,745 4,167 0 278 32,197 41,044 7,812: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,241: 646 1,255 0 -50 0 -800 0 0 1,359 0 36: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 74.2 3.8 0.4 1.3 2.0 0.0 0.1 15.7 20.1 3.8: 0.0 0.0 Old : 100.0: 73.2 74.2 3.8 0.4 1.3 2.0 0.0 0.1 15.7 20.1 3.8: 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 : 36: 17 10 . . . . 0 . 7 4 7: Old : 36: 17 10 . . . . 0 . 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 : 42.5 76.3 67.9 91.5 39.8 70.2 59.9 78.3 Old : 42.5 76.3 67.9 91.5 39.8 70.2 59.9 78.3 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 135,656: 42,968 50,316 13,588 24,244 9,873 49,381 0 5,198 11,542 42,929 3,096: 10 1 Old : 135,656: 42,968 50,316 13,588 24,244 9,873 49,381 0 5,198 11,542 42,929 3,096: 10 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 920: -1,207 -879 136 -116 707 848 0 14 302 1,061 133: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 37.1 10.0 17.9 7.3 36.4 0.0 3.8 8.5 31.6 2.3: 0.0 0.0 Old : 100.0: 31.7 37.1 10.0 17.9 7.3 36.4 0.0 3.8 8.5 31.6 2.3: 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 : 79: 20 17 5 4 6 19 0 7 15 13 12: Old : 79: 20 17 5 4 6 19 0 7 15 13 12: 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 : 43.0 30.7 60.6 56.6 41.1 27.8 54.0 49.2 Old : 43.0 30.7 60.6 56.6 41.1 27.8 54.0 49.2 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 37,518: 22,251 20,989 4,641 10,298 1,250 1,453 0 0 6,157 3,215 1,766: 0 0 Old : 37,518: 22,251 20,989 4,641 10,298 1,250 1,453 0 0 6,157 3,215 1,766: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,690: 1,046 1,000 45 164 500 34 0 0 65 26 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 55.9 12.4 27.4 3.3 3.9 0.0 0.0 16.4 8.6 4.7: 0.0 0.0 Old : 100.0: 59.3 55.9 12.4 27.4 3.3 3.9 0.0 0.0 16.4 8.6 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 12 7 . 4 . 4 0 0 10 . .: Old : 37: 12 7 . 4 . 4 0 0 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 : 41.2 54.9 61.2 86.9 41.2 53.4 61.0 78.7 Old : 41.2 54.9 61.2 86.9 41.2 53.4 61.0 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0 Old : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 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: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 0.0 0.0 Old : 100.0: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 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 : 21: 9 7 0 . . . 0 . . . .: Old : 21: 9 7 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 75.7 93.0 97.2 68.0 73.4 81.2 83.7 Old : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 26,832: 12,497 3,921 10,760 0 0 125 8,225 0 1,750 12,971 1,700: 0 15 Old : 26,832: 12,497 3,921 10,760 0 0 125 8,225 0 1,750 12,971 1,700: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 700: 700 950 0 0 0 0 200 0 0 -450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 14.6 40.1 0.0 0.0 0.5 30.7 0.0 6.5 48.3 6.3: 0.0 0.1 Old : 100.0: 46.6 14.6 40.1 0.0 0.0 0.5 30.7 0.0 6.5 48.3 6.3: 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 : 23: 11 5 . 0 0 . . 0 . . .: Old : 23: 11 5 . 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 : 63.7 86.1 86.6 98.4 58.6 78.2 74.9 79.6 Old : 63.7 86.1 86.6 98.4 58.6 78.2 74.9 79.6 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 17,219: 14,584 13,742 92 50 98 0 624 80 2,115 2,375 250: 0 0 Old : 17,219: 14,584 13,742 92 50 98 0 624 80 2,115 2,375 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -582: 159 -582 -741 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 79.8 0.5 0.3 0.6 0.0 3.6 0.5 12.3 13.8 1.5: 0.0 0.0 Old : 100.0: 84.7 79.8 0.5 0.3 0.6 0.0 3.6 0.5 12.3 13.8 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 : 26: 11 11 . . . 0 . . . 5 .: Old : 26: 11 11 . . . 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 : 73.2 69.4 91.3 86.0 69.3 68.3 86.2 82.9 Old : 73.2 69.4 91.3 86.0 69.3 68.3 86.2 82.9 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 23,862: 17,403 14,689 2,375 0 180 1,616 0 122 1,626 8,356 515: 25 0 Old : 23,862: 17,403 14,689 2,375 0 180 1,616 0 122 1,626 8,356 515: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 333: 350 -153 -217 0 100 0 0 0 0 286 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 61.6 10.0 0.0 0.8 6.8 0.0 0.5 6.8 35.0 2.2: 0.1 0.0 Old : 100.0: 72.9 61.6 10.0 0.0 0.8 6.8 0.0 0.5 6.8 35.0 2.2: 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 : 25: 9 10 . 0 . . 0 . . 6 .: Old : 25: 9 10 . 0 . . 0 . . 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 : 59.2 64.9 82.3 88.3 58.1 60.0 73.1 77.0 Old : 59.2 64.9 82.3 88.3 58.1 60.0 73.1 77.0 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0 Old : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 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: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 0.0 0.0 Old : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 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 : 24: 11 8 0 . . . 0 0 4 4 4: Old : 24: 11 8 0 . . . 0 0 4 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 : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2 Old : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2 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, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 39,030: 17,047 27,815 10,864 9,399 519 8,027 0 4 2,495 1,233 59: 16 1 Old : 39,030: 17,047 27,815 10,864 9,399 519 8,027 0 4 2,495 1,233 59: 16 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 670: 48 239 -187 0 432 378 0 0 1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 71.3 27.8 24.1 1.3 20.6 0.0 0.0 6.4 3.2 0.2: 0.0 0.0 Old : 100.0: 43.7 71.3 27.8 24.1 1.3 20.6 0.0 0.0 6.4 3.2 0.2: 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 : 35: 12 9 4 . . . 0 . 6 4 .: Old : 35: 12 9 4 . . . 0 . 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 90.6 76.3 96.5 53.8 86.1 69.9 88.8 Old : 56.6 90.6 76.3 96.5 53.8 86.1 69.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021