PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 9,479: 231 4,489 2,293 1,442 1 4,738 1,357 183 576 995 7: 1,450 1,005
Old : 9,479: 231 4,489 2,293 1,442 1 4,738 1,357 183 576 995 7: 1,450 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -197: 30 -423 320 -122 1 -462 236 11 -143 -64 7: 39 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 47.4 24.2 15.2 0.0 50.0 14.3 1.9 6.1 10.5 0.1: 15.3 10.6
Old : 100.0: 2.4 47.4 24.2 15.2 0.0 50.0 14.3 1.9 6.1 10.5 0.1: 15.3 10.6
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 : 106: 4 19 13 11 . 30 13 6 9 8 .:
Old : 106: 4 19 13 11 . 30 13 6 9 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 40.2 39.5 51.0 24.5 40.2 39.2 50.4
Old : 24.5 40.2 39.5 51.0 24.5 40.2 39.2 50.4
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 12, 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 : 59,893: 1,200 34,071 9,509 11,850 108 25,733 5,509 2,437 10,985 3,750 397: 9,524 1,771
Old : 59,893: 1,200 34,071 9,509 11,850 108 25,733 5,509 2,437 10,985 3,750 397: 9,524 1,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,292: -135 281 -388 -712 -104 -838 -425 51 244 -6 39: -161 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 56.9 15.9 19.8 0.2 43.0 9.2 4.1 18.3 6.3 0.7: 15.9 3.0
Old : 100.0: 2.0 56.9 15.9 19.8 0.2 43.0 9.2 4.1 18.3 6.3 0.7: 15.9 3.0
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 : 215: 9 23 14 17 6 68 16 19 53 17 7:
Old : 215: 9 23 14 17 6 68 16 19 53 17 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 : 15.8 44.3 27.0 56.7 15.8 44.3 26.1 56.4
Old : 15.8 44.3 27.0 56.7 15.8 44.3 26.1 56.4
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 12, 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 : 170,033: 7,639 58,760 31,190 50,055 3,318 69,805 27,861 2,563 18,100 7,252 9,898: 27,520 10,326
Old : 170,033: 7,639 58,760 31,190 50,055 3,318 69,805 27,861 2,563 18,100 7,252 9,898: 27,520 10,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -5,972: 118 -4,763 282 -2,365 -1,078 -3,485 461 -760 613 -574 1,299: -2,961 1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 34.6 18.3 29.4 2.0 41.1 16.4 1.5 10.6 4.3 5.8: 16.2 6.1
Old : 100.0: 4.5 34.6 18.3 29.4 2.0 41.1 16.4 1.5 10.6 4.3 5.8: 16.2 6.1
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 : 223: 11 24 19 20 15 56 17 18 48 27 26:
Old : 223: 11 24 19 20 15 56 17 18 48 27 26:
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 : 21.5 35.2 31.9 46.4 21.4 34.9 31.7 46.0
Old : 21.5 35.2 31.9 46.4 21.4 34.9 31.7 46.0
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 12, 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 : 555,538: 15,210 113,944 67,748 259,315 23,022 131,057 52,823 37,857 182,160 14,167 35,678: 62,806 18,732
Old : 555,538: 15,210 113,944 67,748 259,315 23,022 131,057 52,823 37,857 182,160 14,167 35,678: 62,806 18,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -13,350: 1,903 -4,823 899 -22,997 5,773 -36,039 2,296 5,563 -690 -5,934 8,165: 1,076 -1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 20.5 12.2 46.7 4.1 23.6 9.5 6.8 32.8 2.6 6.4: 11.3 3.4
Old : 100.0: 2.7 20.5 12.2 46.7 4.1 23.6 9.5 6.8 32.8 2.6 6.4: 11.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 343: 12 19 17 30 19 87 25 37 122 29 47:
Old : 343: 12 19 17 30 19 87 25 37 122 29 47:
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 : 18.7 29.7 27.5 47.6 18.4 29.5 26.8 46.7
Old : 18.7 29.7 27.5 47.6 18.4 29.5 26.8 46.7
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 12, 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 : 251,140: 18,051 114,349 39,522 19,267 5,206 108,709 32,730 24,327 22,690 32,027 12,311: 20,324 10,923
Old : 251,140: 18,051 114,349 39,522 19,267 5,206 108,709 32,730 24,327 22,690 32,027 12,311: 20,324 10,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -5,802: 741 -5,909 -3,553 -261 -207 -4,266 263 710 577 -1,356 2,030: -1,834 -1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 45.5 15.7 7.7 2.1 43.3 13.0 9.7 9.0 12.8 4.9: 8.1 4.3
Old : 100.0: 7.2 45.5 15.7 7.7 2.1 43.3 13.0 9.7 9.0 12.8 4.9: 8.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 291: 33 42 21 11 14 95 15 32 44 47 39:
Old : 291: 33 42 21 11 14 95 15 32 44 47 39:
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 32.8 30.1 45.7 20.0 31.2 28.6 42.7
Old : 20.0 32.8 30.1 45.7 20.0 31.2 28.6 42.7
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 12, 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 : 28,658: 5,254 25,261 16,998 30 152 100 1,497 0 6,059 1,683 0: 95 35
Old : 28,658: 5,254 25,261 16,998 30 152 100 1,497 0 6,059 1,683 0: 95 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 869: 453 768 415 0 16 25 20 0 -40 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 88.1 59.3 0.1 0.5 0.3 5.2 0.0 21.1 5.9 0.0: 0.3 0.1
Old : 100.0: 18.3 88.1 59.3 0.1 0.5 0.3 5.2 0.0 21.1 5.9 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 : 55.0 64.9 79.0 86.3 54.9 64.9 78.7 85.6
Old : 55.0 64.9 79.0 86.3 54.9 64.9 78.7 85.6
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 12, 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 : 22,754: 16,191 12,890 1,995 1,595 611 1,360 5,924 363 1,625 820 427: 182 124
Old : 22,754: 16,191 12,890 1,995 1,595 611 1,360 5,924 363 1,625 820 427: 182 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 375: 22 255 55 83 -29 -20 0 -64 376 75 46: -11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 56.6 8.8 7.0 2.7 6.0 26.0 1.6 7.1 3.6 1.9: 0.8 0.5
Old : 100.0: 71.2 56.6 8.8 7.0 2.7 6.0 26.0 1.6 7.1 3.6 1.9: 0.8 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 : 37: 15 13 . . . . . . 7 . 5:
Old : 37: 15 13 . . . . . . 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 59.8 74.0 83.8 48.5 54.1 63.2 69.0
Old : 52.9 59.8 74.0 83.8 48.5 54.1 63.2 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 2,723: 699 1,803 45 102 0 418 111 3 542 157 23: 993 524
Old : 2,723: 699 1,803 45 102 0 418 111 3 542 157 23: 993 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -151: -53 -124 -6 -12 0 -73 0 3 178 -31 -45: -155 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 66.2 1.7 3.7 0.0 15.4 4.1 0.1 19.9 5.8 0.8: 36.5 19.2
Old : 100.0: 25.7 66.2 1.7 3.7 0.0 15.4 4.1 0.1 19.9 5.8 0.8: 36.5 19.2
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: 8 11 . . 0 8 . . 4 4 .:
Old : 36: 8 11 . . 0 8 . . 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 : 29.9 52.9 43.3 64.4 29.9 52.9 42.9 64.3
Old : 29.9 52.9 43.3 64.4 29.9 52.9 42.9 64.3
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 12, 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 : 40,901: 28,489 10,151 8,190 12,335 1,486 829 0 0 1,282 16,323 531: 94 75
Old : 40,901: 28,489 10,151 8,190 12,335 1,486 829 0 0 1,282 16,323 531: 94 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,394: 581 890 61 -250 300 0 0 0 149 163 291: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 24.8 20.0 30.2 3.6 2.0 0.0 0.0 3.1 39.9 1.3: 0.2 0.2
Old : 100.0: 69.7 24.8 20.0 30.2 3.6 2.0 0.0 0.0 3.1 39.9 1.3: 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 : 39: 12 12 4 4 . . 0 0 6 7 4:
Old : 39: 12 12 4 4 . . 0 0 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 56.1 83.6 73.4 60.3 54.5 71.5 68.7
Old : 67.3 56.1 83.6 73.4 60.3 54.5 71.5 68.7
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 12, 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 : 147,689: 98,707 119,419 1,578 4,340 142 784 0 1,316 41,462 18,772 3,700: 0 0
Old : 147,689: 98,707 119,419 1,578 4,340 142 784 0 1,316 41,462 18,772 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 400: -200 -202 -2 0 2 -200 0 400 300 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 80.9 1.1 2.9 0.1 0.5 0.0 0.9 28.1 12.7 2.5: 0.0 0.0
Old : 100.0: 66.8 80.9 1.1 2.9 0.1 0.5 0.0 0.9 28.1 12.7 2.5: 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 : 35: 14 13 . . . . 0 . 6 7 .:
Old : 35: 14 13 . . . . 0 . 6 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 : 61.5 84.1 84.7 91.3 61.2 79.9 83.1 86.1
Old : 61.5 84.1 84.7 91.3 61.2 79.9 83.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 170,488: 129,762 134,387 9,875 710 1,424 2,462 0 678 21,707 28,719 4,570: 10 0
Old : 170,488: 129,762 134,387 9,875 710 1,424 2,462 0 678 21,707 28,719 4,570: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 12,368: 7,775 10,075 0 100 93 100 0 150 2,800 500 1,450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 78.8 5.8 0.4 0.8 1.4 0.0 0.4 12.7 16.8 2.7: 0.0 0.0
Old : 100.0: 76.1 78.8 5.8 0.4 0.8 1.4 0.0 0.4 12.7 16.8 2.7: 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 : 34: 16 10 . . . . 0 . 7 4 5:
Old : 34: 16 10 . . . . 0 . 7 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 : 45.8 73.3 70.9 90.6 38.7 71.3 59.9 79.9
Old : 45.8 73.3 70.9 90.6 38.7 71.3 59.9 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 104,318: 40,783 44,550 7,417 20,043 4,305 37,028 0 0 11,015 32,189 3,136: 634 95
Old : 104,318: 40,783 44,550 7,417 20,043 4,305 37,028 0 0 11,015 32,189 3,136: 634 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 4,914: -125 661 500 -321 1,379 846 -66 0 -456 659 2,536: 234 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 42.7 7.1 19.2 4.1 35.5 0.0 0.0 10.6 30.9 3.0: 0.6 0.1
Old : 100.0: 39.1 42.7 7.1 19.2 4.1 35.5 0.0 0.0 10.6 30.9 3.0: 0.6 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 : 63: 15 14 . 4 . 13 0 0 12 9 6:
Old : 63: 15 14 . 4 . 13 0 0 12 9 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 : 52.6 45.8 74.0 72.7 48.1 38.2 63.3 60.3
Old : 52.6 45.8 74.0 72.7 48.1 38.2 63.3 60.3
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 12, 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 : 31,290: 21,344 19,778 2,731 6,477 369 1,050 0 0 4,054 2,980 1,686: 56 0
Old : 31,290: 21,344 19,778 2,731 6,477 369 1,050 0 0 4,054 2,980 1,686: 56 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -211: -206 -361 0 405 0 0 0 0 225 -4 -250: 20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 63.2 8.7 20.7 1.2 3.4 0.0 0.0 13.0 9.5 5.4: 0.2 0.0
Old : 100.0: 68.2 63.2 8.7 20.7 1.2 3.4 0.0 0.0 13.0 9.5 5.4: 0.2 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 : 29: 12 6 . 4 . . 0 0 5 . .:
Old : 29: 12 6 . 4 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 65.6 71.8 92.3 46.8 65.4 67.4 89.0
Old : 48.2 65.6 71.8 92.3 46.8 65.4 67.4 89.0
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 12, 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 : 22,120: 15,410 5,146 5,200 0 0 75 2,913 0 770 12,984 665: 0 412
Old : 22,120: 15,410 5,146 5,200 0 0 75 2,913 0 770 12,984 665: 0 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,029: 619 1,069 -375 0 0 75 -387 0 695 -80 15: 0 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 23.3 23.5 0.0 0.0 0.3 13.2 0.0 3.5 58.7 3.0: 0.0 1.9
Old : 100.0: 69.7 23.3 23.5 0.0 0.0 0.3 13.2 0.0 3.5 58.7 3.0: 0.0 1.9
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 : 21: 10 4 . 0 0 . . 0 4 . .:
Old : 21: 10 4 . 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 : 59.8 89.2 88.0 97.7 59.8 89.2 82.5 90.1
Old : 59.8 89.2 88.0 97.7 59.8 89.2 82.5 90.1
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 12, 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: January 5, 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: 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 12, 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 : 21,432: 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440: 25 0
Old : 21,432: 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 383: 33 233 -110 0 0 460 0 0 -100 50 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1: 0.1 0.0
Old : 100.0: 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1: 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 : 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 : 63.3 64.0 86.3 88.0 62.0 61.0 80.9 81.4
Old : 63.3 64.0 86.3 88.0 62.0 61.0 80.9 81.4
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 12, 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 : 13,664: 6,885 12,413 0 847 14 0 300 0 6,765 90 0: 0 0
Old : 13,664: 6,885 12,413 0 847 14 0 300 0 6,765 90 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 875: 775 775 0 100 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 90.8 0.0 6.2 0.1 0.0 2.2 0.0 49.5 0.7 0.0: 0.0 0.0
Old : 100.0: 50.4 90.8 0.0 6.2 0.1 0.0 2.2 0.0 49.5 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: 9 7 0 . . 0 . 0 4 . 0:
Old : 20: 9 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 : 63.9 72.2 86.5 97.1 63.9 58.8 82.0 79.5
Old : 63.9 72.2 86.5 97.1 63.9 58.8 82.0 79.5
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 12, 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 : 49,621: 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851: 0 0
Old : 49,621: 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,300: 0 1,200 0 100 -100 0 0 0 549 -751 851: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8: 0.0 0.0
Old : 100.0: 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8: 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 : 26: 15 11 0 . . 0 0 0 5 4 4:
Old : 26: 15 11 0 . . 0 0 0 5 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 : 59.1 59.7 77.7 84.8 56.3 51.8 65.6 68.3
Old : 59.1 59.7 77.7 84.8 56.3 51.8 65.6 68.3
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 12, 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 : 32,964: 13,661 24,216 10,512 8,185 500 6,585 0 0 1,195 60 2: 509 1
Old : 32,964: 13,661 24,216 10,512 8,185 500 6,585 0 0 1,195 60 2: 509 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -141: 595 -10 -690 -193 0 0 0 0 -80 60 2: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 73.5 31.9 24.8 1.5 20.0 0.0 0.0 3.6 0.2 0.0: 1.5 0.0
Old : 100.0: 41.4 73.5 31.9 24.8 1.5 20.0 0.0 0.0 3.6 0.2 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 4 . . . . 0 0 4 . .:
Old : 26: 10 4 . . . . 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 : 62.5 96.4 88.9 100.0 62.5 95.7 88.9 98.3
Old : 62.5 96.4 88.9 100.0 62.5 95.7 88.9 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021