PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 23, 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 : 10,147: 683 4,897 2,241 1,219 0 4,522 1,385 274 682 1,455 146: 1,599 771
Old : 10,147: 683 4,897 2,241 1,219 0 4,522 1,385 274 682 1,455 146: 1,599 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 438: 23 676 -59 403 -2 180 -716 39 -5 89 65: 197 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 48.3 22.1 12.0 0.0 44.6 13.6 2.7 6.7 14.3 1.4: 15.8 7.6
Old : 100.0: 6.7 48.3 22.1 12.0 0.0 44.6 13.6 2.7 6.7 14.3 1.4: 15.8 7.6
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 : 119: 6 20 12 10 0 34 16 12 12 12 .:
Old : 119: 6 20 12 10 0 34 16 12 12 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 : 17.4 40.5 30.6 52.3 17.4 40.5 30.5 52.3
Old : 17.4 40.5 30.6 52.3 17.4 40.5 30.5 52.3
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, March 23, 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 : 73,324: 2,069 37,108 9,746 12,959 1,832 26,054 5,424 7,556 14,860 5,264 1,182: 10,025 1,999
Old : 73,324: 2,069 37,108 9,746 12,959 1,832 26,054 5,424 7,556 14,860 5,264 1,182: 10,025 1,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: -1,486: 272 -1,034 121 -94 -9 -919 -1,059 -110 -852 505 179: -168 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 50.6 13.3 17.7 2.5 35.5 7.4 10.3 20.3 7.2 1.6: 13.7 2.7
Old : 100.0: 2.8 50.6 13.3 17.7 2.5 35.5 7.4 10.3 20.3 7.2 1.6: 13.7 2.7
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 : 226: 10 24 19 15 9 64 13 22 72 10 11:
Old : 226: 10 24 19 15 9 64 13 22 72 10 11:
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 40.1 24.6 53.3 11.8 39.6 20.7 50.5
Old : 14.9 40.1 24.6 53.3 11.8 39.6 20.7 50.5
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, March 23, 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 : 160,437: 8,380 55,373 38,852 41,461 4,210 54,438 32,569 3,985 15,819 6,609 4,859: 29,894 11,371
Old : 160,437: 8,380 55,373 38,852 41,461 4,210 54,438 32,569 3,985 15,819 6,609 4,859: 29,894 11,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 1,345: 169 -1,170 1,050 -786 136 -781 1,944 888 380 185 -37: -460 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 34.5 24.2 25.8 2.6 33.9 20.3 2.5 9.9 4.1 3.0: 18.6 7.1
Old : 100.0: 5.2 34.5 24.2 25.8 2.6 33.9 20.3 2.5 9.9 4.1 3.0: 18.6 7.1
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 : 211: 13 22 20 15 11 51 23 19 47 20 21:
Old : 211: 13 22 20 15 11 51 23 19 47 20 21:
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 : 20.9 37.2 31.3 48.0 20.9 35.3 31.2 46.1
Old : 20.9 37.2 31.3 48.0 20.9 35.3 31.2 46.1
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, March 23, 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 : 485,457: 15,470 93,043 63,078 187,308 38,233 107,941 64,420 31,391 154,833 24,287 24,454: 50,057 22,321
Old : 485,457: 15,470 93,043 63,078 187,308 38,233 107,941 64,420 31,391 154,833 24,287 24,454: 50,057 22,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 8,990: 318 -1,183 -1,387 -7,558 2,454 7,272 4,872 -2,840 -735 7,794 4,427: -519 1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.2 13.0 38.6 7.9 22.2 13.3 6.5 31.9 5.0 5.0: 10.3 4.6
Old : 100.0: 3.2 19.2 13.0 38.6 7.9 22.2 13.3 6.5 31.9 5.0 5.0: 10.3 4.6
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 : 326: 19 23 19 27 25 67 43 39 111 26 42:
Old : 326: 19 23 19 27 25 67 43 39 111 26 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 : 20.8 30.1 30.6 44.1 20.5 29.8 29.2 40.7
Old : 20.8 30.1 30.6 44.1 20.5 29.8 29.2 40.7
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, March 23, 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 : 238,358: 22,350 105,800 42,999 14,694 7,770 78,836 34,358 22,716 31,097 30,167 10,339: 22,251 12,514
Old : 238,358: 22,350 105,800 42,999 14,694 7,770 78,836 34,358 22,716 31,097 30,167 10,339: 22,251 12,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: -1,453: -114 -2,480 748 92 -356 1,203 326 -535 -388 1,460 -1,128: -883 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 44.4 18.0 6.2 3.3 33.1 14.4 9.5 13.0 12.7 4.3: 9.3 5.3
Old : 100.0: 9.4 44.4 18.0 6.2 3.3 33.1 14.4 9.5 13.0 12.7 4.3: 9.3 5.3
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 : 310: 30 43 19 8 13 98 21 33 63 46 33:
Old : 310: 30 43 19 8 13 98 21 33 63 46 33:
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 : 18.5 33.4 26.9 49.5 16.0 32.1 23.8 45.7
Old : 18.5 33.4 26.9 49.5 16.0 32.1 23.8 45.7
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, March 23, 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 : 25,848: 5,272 23,395 13,912 20 1,063 0 1,062 42 5,250 0 123: 186 143
Old : 25,848: 5,272 23,395 13,912 20 1,063 0 1,062 42 5,250 0 123: 186 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 731: 239 683 342 -72 120 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 90.5 53.8 0.1 4.1 0.0 4.1 0.2 20.3 0.0 0.5: 0.7 0.6
Old : 100.0: 20.4 90.5 53.8 0.1 4.1 0.0 4.1 0.2 20.3 0.0 0.5: 0.7 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 : 29: 9 14 6 . . 0 . . 4 0 .:
Old : 29: 9 14 6 . . 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 : 56.1 60.2 77.3 81.6 56.1 58.3 74.6 78.7
Old : 56.1 60.2 77.3 81.6 56.1 58.3 74.6 78.7
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, March 23, 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 : 30,233: 19,104 12,700 3,761 1,202 1,133 1,563 11,089 1,846 1,547 1,221 886: 393 156
Old : 30,233: 19,104 12,700 3,761 1,202 1,133 1,563 11,089 1,846 1,547 1,221 886: 393 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 683: 950 -326 0 117 0 -248 876 -132 -143 0 147: 109 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 42.0 12.4 4.0 3.7 5.2 36.7 6.1 5.1 4.0 2.9: 1.3 0.5
Old : 100.0: 63.2 42.0 12.4 4.0 3.7 5.2 36.7 6.1 5.1 4.0 2.9: 1.3 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 : 35: 15 14 . . . . . . 7 . 6:
Old : 35: 15 14 . . . . . . 7 . 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 : 45.2 65.3 75.4 85.8 43.9 61.1 69.0 73.7
Old : 45.2 65.3 75.4 85.8 43.9 61.1 69.0 73.7
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, March 23, 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 : 3,091: 1,203 2,095 40 107 0 347 51 0 379 202 96: 1,026 540
Old : 3,091: 1,203 2,095 40 107 0 347 51 0 379 202 96: 1,026 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 32: -16 6 0 35 0 67 0 0 -5 16 -8: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 67.8 1.3 3.5 0.0 11.2 1.6 0.0 12.3 6.5 3.1: 33.2 17.5
Old : 100.0: 38.9 67.8 1.3 3.5 0.0 11.2 1.6 0.0 12.3 6.5 3.1: 33.2 17.5
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 : 43: 12 12 . . 0 8 . 0 5 6 6:
Old : 43: 12 12 . . 0 8 . 0 5 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 : 33.8 52.6 42.9 66.0 33.8 52.6 41.8 65.9
Old : 33.8 52.6 42.9 66.0 33.8 52.6 41.8 65.9
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, March 23, 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 : 44,494: 31,333 11,835 8,129 12,985 1,355 829 0 0 1,239 16,736 1,583: 26 0
Old : 44,494: 31,333 11,835 8,129 12,985 1,355 829 0 0 1,239 16,736 1,583: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: -271: -422 -445 0 125 0 0 0 0 154 52 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 26.6 18.3 29.2 3.0 1.9 0.0 0.0 2.8 37.6 3.6: 0.1 0.0
Old : 100.0: 70.4 26.6 18.3 29.2 3.0 1.9 0.0 0.0 2.8 37.6 3.6: 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 : 40: 13 13 . 4 . . 0 0 6 8 5:
Old : 40: 13 13 . 4 . . 0 0 6 8 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 : 66.0 51.5 81.7 70.3 59.5 51.5 70.5 67.2
Old : 66.0 51.5 81.7 70.3 59.5 51.5 70.5 67.2
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, March 23, 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 : 197,500: 110,388 167,680 1,668 4,390 143 2,794 0 115 78,692 21,472 3,700: 0 0
Old : 197,500: 110,388 167,680 1,668 4,390 143 2,794 0 115 78,692 21,472 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 400: 0 400 0 0 0 400 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 84.9 0.8 2.2 0.1 1.4 0.0 0.1 39.8 10.9 1.9: 0.0 0.0
Old : 100.0: 55.9 84.9 0.8 2.2 0.1 1.4 0.0 0.1 39.8 10.9 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 86.3 86.1 94.4 63.1 81.6 83.5 87.7
Old : 63.1 86.3 86.1 94.4 63.1 81.6 83.5 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 - Futures Only, March 23, 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 : 193,701: 139,445 145,658 8,300 272 2,866 4,292 0 489 32,108 38,215 6,201: 0 0
Old : 193,701: 139,445 145,658 8,300 272 2,866 4,292 0 489 32,108 38,215 6,201: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 1,000: -198 -898 0 -10 160 -286 0 200 1,186 1,610 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 75.2 4.3 0.1 1.5 2.2 0.0 0.3 16.6 19.7 3.2: 0.0 0.0
Old : 100.0: 72.0 75.2 4.3 0.1 1.5 2.2 0.0 0.3 16.6 19.7 3.2: 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: 16 10 . . . . 0 . 7 4 6:
Old : 35: 16 10 . . . . 0 . 7 4 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 : 43.2 76.3 70.7 91.5 40.2 71.0 61.9 78.7
Old : 43.2 76.3 70.7 91.5 40.2 71.0 61.9 78.7
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, March 23, 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 : 134,860: 43,708 52,526 7,645 20,119 16,730 48,862 706 1,364 10,449 37,333 6,080: 22 2
Old : 134,860: 43,708 52,526 7,645 20,119 16,730 48,862 706 1,364 10,449 37,333 6,080: 22 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 2,264: 921 1,998 -63 -396 100 1,976 135 0 -125 984 -557: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 38.9 5.7 14.9 12.4 36.2 0.5 1.0 7.7 27.7 4.5: 0.0 0.0
Old : 100.0: 32.4 38.9 5.7 14.9 12.4 36.2 0.5 1.0 7.7 27.7 4.5: 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 : 78: 19 14 5 4 8 17 . . 16 11 6:
Old : 78: 19 14 5 4 8 17 . . 16 11 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 : 39.6 31.9 58.6 57.4 36.8 29.2 46.0 47.5
Old : 39.6 31.9 58.6 57.4 36.8 29.2 46.0 47.5
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, March 23, 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 : 35,407: 22,005 21,162 3,796 8,796 500 1,200 0 0 5,994 3,183 1,766: 146 0
Old : 35,407: 22,005 21,162 3,796 8,796 500 1,200 0 0 5,994 3,183 1,766: 146 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 759: -548 467 500 287 0 25 0 0 755 5 0: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 59.8 10.7 24.8 1.4 3.4 0.0 0.0 16.9 9.0 5.0: 0.4 0.0
Old : 100.0: 62.1 59.8 10.7 24.8 1.4 3.4 0.0 0.0 16.9 9.0 5.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 7 . 4 . . 0 0 10 . .:
Old : 36: 13 7 . 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 : 39.2 62.3 60.5 87.9 38.7 60.8 58.7 82.7
Old : 39.2 62.3 60.5 87.9 38.7 60.8 58.7 82.7
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 - Futures Only, March 23, 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 16, 2021 :
: 500: 398 0 0 -31 31 0 0 0 -429 0 500: 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 - Futures Only, March 23, 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 : 23,682: 11,797 2,671 9,000 0 0 125 7,225 0 1,750 12,771 1,000: 10 15
Old : 23,682: 11,797 2,671 9,000 0 0 125 7,225 0 1,750 12,771 1,000: 10 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 1,300: -100 950 1,050 0 0 0 200 0 0 -200 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 11.3 38.0 0.0 0.0 0.5 30.5 0.0 7.4 53.9 4.2: 0.0 0.1
Old : 100.0: 49.8 11.3 38.0 0.0 0.0 0.5 30.5 0.0 7.4 53.9 4.2: 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 : 22: 10 5 . 0 0 . . 0 . . .:
Old : 22: 10 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 : 63.9 89.4 89.9 98.5 60.1 83.6 80.7 85.1
Old : 63.9 89.4 89.9 98.5 60.1 83.6 80.7 85.1
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, March 23, 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 : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0
Old : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 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: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 0.0 0.0
Old : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 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 : 26: 10 10 . . . 0 . . . 5 .:
Old : 26: 10 10 . . . 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 : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4
Old : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4
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, March 23, 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 : 23,529: 17,053 14,842 2,588 0 80 1,616 0 122 1,630 8,070 415: 25 0
Old : 23,529: 17,053 14,842 2,588 0 80 1,616 0 122 1,630 8,070 415: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: 176: 125 0 0 0 0 -100 0 1 125 150 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8: 0.1 0.0
Old : 100.0: 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.5 65.1 82.7 88.4 59.9 60.2 74.5 76.9
Old : 60.5 65.1 82.7 88.4 59.9 60.2 74.5 76.9
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, March 23, 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 19,131 0 293 100 700 0 0 15,436 12,850 2,655: 0 0
Old : 35,029: 16,138 19,131 0 293 100 700 0 0 15,436 12,850 2,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: -1,100: -1,100 -1,100 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 54.6 0.0 0.8 0.3 2.0 0.0 0.0 44.1 36.7 7.6: 0.0 0.0
Old : 100.0: 46.1 54.6 0.0 0.8 0.3 2.0 0.0 0.0 44.1 36.7 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 - Futures Only, March 23, 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 : 44,985: 16,805 33,870 11,331 3,415 5,460 7,429 336 0 2,333 292 1,611: 16 1
Old : 44,985: 16,805 33,870 11,331 3,415 5,460 7,429 336 0 2,333 292 1,611: 16 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 16, 2021 :
: -112: -133 -187 -58 0 0 142 75 0 -1 62 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 75.3 25.2 7.6 12.1 16.5 0.7 0.0 5.2 0.6 3.6: 0.0 0.0
Old : 100.0: 37.4 75.3 25.2 7.6 12.1 16.5 0.7 0.0 5.2 0.6 3.6: 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 : 36: 12 10 4 . . . . 0 7 . .:
Old : 36: 12 10 4 . . . . 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 : 53.7 82.3 76.0 92.4 41.4 63.7 55.3 67.0
Old : 53.7 82.3 76.0 92.4 41.4 63.7 55.3 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2021