PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 05, 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 : 9,676: 201 4,912 1,973 1,564 0 5,200 1,121 172 719 1,059 0: 1,411 848
Old : 9,676: 201 4,912 1,973 1,564 0 5,200 1,121 172 719 1,059 0: 1,411 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 634: 52 497 -162 254 0 663 -134 1 283 55 0: -203 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 50.8 20.4 16.2 0.0 53.7 11.6 1.8 7.4 10.9 0.0: 14.6 8.8
Old : 100.0: 2.1 50.8 20.4 16.2 0.0 53.7 11.6 1.8 7.4 10.9 0.0: 14.6 8.8
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 : 111: 4 20 9 13 0 37 10 6 10 9 0:
Old : 111: 4 20 9 13 0 37 10 6 10 9 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 : 25.2 42.8 38.9 54.8 25.2 42.7 38.9 53.8
Old : 25.2 42.8 38.9 54.8 25.2 42.7 38.9 53.8
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 - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 61,185: 1,335 33,790 9,897 12,562 212 26,571 5,934 2,386 10,741 3,756 358: 9,685 2,187
Old : 61,185: 1,335 33,790 9,897 12,562 212 26,571 5,934 2,386 10,741 3,756 358: 9,685 2,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 1,786: 45 973 104 983 -446 2,800 367 114 -716 -76 -403: 288 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 55.2 16.2 20.5 0.3 43.4 9.7 3.9 17.6 6.1 0.6: 15.8 3.6
Old : 100.0: 2.2 55.2 16.2 20.5 0.3 43.4 9.7 3.9 17.6 6.1 0.6: 15.8 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 : 217: 9 24 14 19 6 74 12 16 52 14 5:
Old : 217: 9 24 14 19 6 74 12 16 52 14 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 43.7 26.6 55.2 14.9 43.6 26.1 55.2
Old : 14.9 43.7 26.6 55.2 14.9 43.6 26.1 55.2
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 - Futures Only, January 05, 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 : 176,005: 7,521 63,523 30,908 52,420 4,396 73,290 27,400 3,323 17,487 7,826 8,599: 30,481 8,518
Old : 176,005: 7,521 63,523 30,908 52,420 4,396 73,290 27,400 3,323 17,487 7,826 8,599: 30,481 8,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 5,948: -404 308 625 1,601 360 1,146 1,262 726 763 -125 1,222: 1,510 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 36.1 17.6 29.8 2.5 41.6 15.6 1.9 9.9 4.4 4.9: 17.3 4.8
Old : 100.0: 4.3 36.1 17.6 29.8 2.5 41.6 15.6 1.9 9.9 4.4 4.9: 17.3 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 : 227: 11 26 18 20 14 63 17 19 49 23 22:
Old : 227: 11 26 18 20 14 63 17 19 49 23 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 35.6 30.6 46.3 19.9 35.5 30.6 45.9
Old : 19.9 35.6 30.6 46.3 19.9 35.5 30.6 45.9
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 - Futures Only, January 05, 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 : 568,888: 13,307 118,767 66,849 282,312 17,249 167,096 50,527 32,294 182,850 20,101 27,513: 61,730 20,125
Old : 568,888: 13,307 118,767 66,849 282,312 17,249 167,096 50,527 32,294 182,850 20,101 27,513: 61,730 20,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 12,474: 980 956 -2,334 11,359 -2,524 7,423 -151 2,847 711 -2,161 2,367: 3,004 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 20.9 11.8 49.6 3.0 29.4 8.9 5.7 32.1 3.5 4.8: 10.9 3.5
Old : 100.0: 2.3 20.9 11.8 49.6 3.0 29.4 8.9 5.7 32.1 3.5 4.8: 10.9 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 : 350: 11 22 17 30 20 101 13 29 125 29 42:
Old : 350: 11 22 17 30 20 101 13 29 125 29 42:
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 : 18.3 29.6 26.7 49.6 18.0 29.5 25.9 49.2
Old : 18.3 29.6 26.7 49.6 18.0 29.5 25.9 49.2
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 - Futures Only, January 05, 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 : 256,942: 17,310 120,258 43,075 19,528 5,413 112,975 32,467 23,617 22,113 33,383 10,281: 22,158 11,995
Old : 256,942: 17,310 120,258 43,075 19,528 5,413 112,975 32,467 23,617 22,113 33,383 10,281: 22,158 11,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 9,710: 1,632 393 1,049 -216 901 1,913 3,262 2,629 780 1,474 598: 208 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 46.8 16.8 7.6 2.1 44.0 12.6 9.2 8.6 13.0 4.0: 8.6 4.7
Old : 100.0: 6.7 46.8 16.8 7.6 2.1 44.0 12.6 9.2 8.6 13.0 4.0: 8.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 288: 31 45 19 10 11 91 17 34 46 47 31:
Old : 288: 31 45 19 10 11 91 17 34 46 47 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 34.1 30.1 45.8 19.9 32.1 29.6 42.2
Old : 20.0 34.1 30.1 45.8 19.9 32.1 29.6 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, January 05, 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 : 27,789: 4,801 24,493 16,583 30 136 75 1,477 0 6,099 1,618 0: 95 35
Old : 27,789: 4,801 24,493 16,583 30 136 75 1,477 0 6,099 1,618 0: 95 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -3,356: -1,992 -2,963 -911 -134 -140 10 -41 0 -293 -55 0: -30 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 88.1 59.7 0.1 0.5 0.3 5.3 0.0 21.9 5.8 0.0: 0.3 0.1
Old : 100.0: 17.3 88.1 59.7 0.1 0.5 0.3 5.3 0.0 21.9 5.8 0.0: 0.3 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: 7 15 8 . . . . 0 4 . 0:
Old : 33: 7 15 8 . . . . 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 : 55.9 66.7 79.8 87.2 55.9 66.7 79.7 86.4
Old : 55.9 66.7 79.8 87.2 55.9 66.7 79.7 86.4
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 - Futures Only, January 05, 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 : 22,379: 16,169 12,635 1,940 1,512 640 1,380 5,924 427 1,249 745 381: 193 115
Old : 22,379: 16,169 12,635 1,940 1,512 640 1,380 5,924 427 1,249 745 381: 193 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -1,937: -672 -2,555 -664 1,127 -529 54 -110 50 -148 -27 61: -89 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 56.5 8.7 6.8 2.9 6.2 26.5 1.9 5.6 3.3 1.7: 0.9 0.5
Old : 100.0: 72.3 56.5 8.7 6.8 2.9 6.2 26.5 1.9 5.6 3.3 1.7: 0.9 0.5
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 : 36: 14 13 . . . . . . 6 . 4:
Old : 36: 14 13 . . . . . . 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 : 54.9 57.1 74.4 81.8 48.4 49.4 63.1 65.9
Old : 54.9 57.1 74.4 81.8 48.4 49.4 63.1 65.9
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 - Futures Only, January 05, 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 : 2,874: 752 1,927 51 114 0 491 111 0 364 188 68: 1,148 466
Old : 2,874: 752 1,927 51 114 0 491 111 0 364 188 68: 1,148 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -158: -191 90 -5 16 0 -17 0 -2 179 -75 -87: -35 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 67.0 1.8 4.0 0.0 17.1 3.9 0.0 12.7 6.5 2.4: 39.9 16.2
Old : 100.0: 26.2 67.0 1.8 4.0 0.0 17.1 3.9 0.0 12.7 6.5 2.4: 39.9 16.2
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: 6 11 . . 0 9 . 0 5 5 .:
Old : 38: 6 11 . . 0 9 . 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 49.9 41.3 64.5 28.3 49.9 39.0 64.5
Old : 30.0 49.9 41.3 64.5 28.3 49.9 39.0 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 - Futures Only, January 05, 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 : 39,507: 27,908 9,261 8,129 12,585 1,186 829 0 0 1,133 16,160 240: 82 75
Old : 39,507: 27,908 9,261 8,129 12,585 1,186 829 0 0 1,133 16,160 240: 82 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -175: -190 -235 0 0 0 0 0 0 0 45 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 23.4 20.6 31.9 3.0 2.1 0.0 0.0 2.9 40.9 0.6: 0.2 0.2
Old : 100.0: 70.6 23.4 20.6 31.9 3.0 2.1 0.0 0.0 2.9 40.9 0.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 12 . 4 . . 0 0 4 8 4:
Old : 36: 11 12 . 4 . . 0 0 4 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 : 69.7 57.9 87.0 75.5 62.9 57.0 76.0 71.6
Old : 69.7 57.9 87.0 75.5 62.9 57.0 76.0 71.6
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 - Futures Only, January 05, 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 : 147,289: 98,907 119,621 1,580 4,340 140 984 0 916 41,162 18,672 3,600: 0 0
Old : 147,289: 98,907 119,621 1,580 4,340 140 984 0 916 41,162 18,672 3,600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 100: 0 0 0 0 0 100 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 81.2 1.1 2.9 0.1 0.7 0.0 0.6 27.9 12.7 2.4: 0.0 0.0
Old : 100.0: 67.2 81.2 1.1 2.9 0.1 0.7 0.0 0.6 27.9 12.7 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 13 . . . . 0 . 6 6 .:
Old : 34: 14 13 . . . . 0 . 6 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 : 61.6 84.4 84.9 91.6 61.3 80.1 83.2 86.3
Old : 61.6 84.4 84.9 91.6 61.3 80.1 83.2 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, January 05, 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 : 158,120: 121,987 124,312 9,875 610 1,331 2,362 0 528 18,907 28,219 3,120: 10 0
Old : 158,120: 121,987 124,312 9,875 610 1,331 2,362 0 528 18,907 28,219 3,120: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 4,470: 3,670 3,200 0 150 0 -120 0 120 0 200 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 78.6 6.2 0.4 0.8 1.5 0.0 0.3 12.0 17.8 2.0: 0.0 0.0
Old : 100.0: 77.1 78.6 6.2 0.4 0.8 1.5 0.0 0.3 12.0 17.8 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 : 34: 16 10 . . . . 0 . 6 5 5:
Old : 34: 16 10 . . . . 0 . 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 72.2 71.3 90.7 39.6 70.1 61.0 79.0
Old : 45.7 72.2 71.3 90.7 39.6 70.1 61.0 79.0
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 - Futures Only, January 05, 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 : 99,404: 40,908 43,889 6,917 20,364 2,926 36,182 66 0 11,471 31,530 600: 400 29
Old : 99,404: 40,908 43,889 6,917 20,364 2,926 36,182 66 0 11,471 31,530 600: 400 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 990: 350 560 -50 45 225 290 0 0 -90 -140 300: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 44.2 7.0 20.5 2.9 36.4 0.1 0.0 11.5 31.7 0.6: 0.4 0.0
Old : 100.0: 41.2 44.2 7.0 20.5 2.9 36.4 0.1 0.0 11.5 31.7 0.6: 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 : 59: 15 15 . 4 4 10 . 0 12 7 4:
Old : 59: 15 15 . 4 4 10 . 0 12 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 : 55.2 48.2 77.2 76.1 50.6 40.3 66.3 63.1
Old : 55.2 48.2 77.2 76.1 50.6 40.3 66.3 63.1
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 - Futures Only, January 05, 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 : 31,501: 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,984 1,936: 36 1
Old : 31,501: 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,984 1,936: 36 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 -1 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1: 0.1 0.0
Old : 100.0: 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1: 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 : 30: 12 7 . 4 . . 0 0 6 . .:
Old : 30: 12 7 . 4 . . 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 : 49.4 65.1 72.8 91.2 47.4 64.8 68.4 87.0
Old : 49.4 65.1 72.8 91.2 47.4 64.8 68.4 87.0
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 - Futures Only, January 05, 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 : 21,091: 14,791 4,077 5,575 0 0 0 3,300 0 75 13,064 650: 0 0
Old : 21,091: 14,791 4,077 5,575 0 0 0 3,300 0 75 13,064 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 225: 150 0 0 0 0 0 225 0 -25 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 19.3 26.4 0.0 0.0 0.0 15.6 0.0 0.4 61.9 3.1: 0.0 0.0
Old : 100.0: 70.1 19.3 26.4 0.0 0.0 0.0 15.6 0.0 0.4 61.9 3.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . 0 0 0 . 0 . 4 .:
Old : 20: 10 . . 0 0 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 95.4 90.8 100.0 60.3 95.4 90.8 96.4
Old : 60.3 95.4 90.8 100.0 60.3 95.4 90.8 96.4
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 - Futures Only, January 05, 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 : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Old : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 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: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Old : 100.0: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 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 : 26: 10 9 . . 0 0 . . . 6 .:
Old : 26: 10 9 . . 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 : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
Old : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
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 - Futures Only, January 05, 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 : 21,049: 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340: 25 0
Old : 21,049: 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 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: 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6: 0.1 0.0
Old : 100.0: 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6: 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 : 25: 9 10 . 0 . . 0 . . 7 .:
Old : 25: 9 10 . 0 . . 0 . . 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 : 64.1 65.0 86.3 89.2 63.0 61.9 81.9 82.6
Old : 64.1 65.0 86.3 89.2 63.0 61.9 81.9 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, January 05, 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 Tier 1 RECs) :
: : Positions :
All : 12,789: 6,110 11,638 0 747 14 0 300 0 6,665 90 0: 0 0
Old : 12,789: 6,110 11,638 0 747 14 0 300 0 6,665 90 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 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: 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Old : 100.0: 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 0 . . 0 . 0 4 . 0:
Old : 20: 8 7 0 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 72.7 90.1 97.0 66.0 60.7 84.6 82.0
Old : 66.0 72.7 90.1 97.0 66.0 60.7 84.6 82.0
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 - Futures Only, January 05, 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 : 48,321: 23,954 28,234 0 816 200 0 0 0 20,167 15,071 4,000: 0 0
Old : 48,321: 23,954 28,234 0 816 200 0 0 0 20,167 15,071 4,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 2,375 0 0 0 0 0 0 0 -2,124 251 -251: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 58.4 0.0 1.7 0.4 0.0 0.0 0.0 41.7 31.2 8.3: 0.0 0.0
Old : 100.0: 49.6 58.4 0.0 1.7 0.4 0.0 0.0 0.0 41.7 31.2 8.3: 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 : 26: 15 11 0 . . 0 0 0 4 5 .:
Old : 26: 15 11 0 . . 0 0 0 4 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 : 60.7 58.4 78.4 84.4 57.8 50.9 67.3 68.7
Old : 60.7 58.4 78.4 84.4 57.8 50.9 67.3 68.7
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 - Futures Only, January 05, 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 : 33,105: 13,066 24,226 11,202 8,378 500 6,585 0 0 1,275 0 0: 477 1
Old : 33,105: 13,066 24,226 11,202 8,378 500 6,585 0 0 1,275 0 0: 477 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 550: 50 0 0 50 500 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 73.2 33.8 25.3 1.5 19.9 0.0 0.0 3.9 0.0 0.0: 1.4 0.0
Old : 100.0: 39.5 73.2 33.8 25.3 1.5 19.9 0.0 0.0 3.9 0.0 0.0: 1.4 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 : 26: 9 4 . . . . 0 0 5 0 0:
Old : 26: 9 4 . . . . 0 0 5 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 : 62.4 96.6 88.0 100.0 62.4 95.4 88.0 98.5
Old : 62.4 96.6 88.0 100.0 62.4 95.4 88.0 98.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021