PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,529: 684 5,044 2,267 1,318 1 4,754 1,321 461 607 1,502 143: 1,612 739
Old : 10,529: 684 5,044 2,267 1,318 1 4,754 1,321 461 607 1,502 143: 1,612 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 172: 3 196 -51 32 0 165 -11 35 -31 -50 1: 50 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 47.9 21.5 12.5 0.0 45.2 12.5 4.4 5.8 14.3 1.4: 15.3 7.0
Old : 100.0: 6.5 47.9 21.5 12.5 0.0 45.2 12.5 4.4 5.8 14.3 1.4: 15.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 6 20 11 11 . 35 16 11 12 12 .:
Old : 120: 6 20 11 11 . 35 16 11 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 : 16.9 41.3 29.8 54.2 16.7 41.3 29.1 53.8
Old : 16.9 41.3 29.8 54.2 16.7 41.3 29.1 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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 68,108: 1,264 36,593 8,338 13,990 478 30,189 6,134 3,422 13,432 4,739 365: 10,620 2,387
Old : 68,108: 1,264 36,593 8,338 13,990 478 30,189 6,134 3,422 13,432 4,739 365: 10,620 2,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 628: -99 848 -1,019 639 -527 4,122 636 -722 -1,518 -174 -597: 988 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 53.7 12.2 20.5 0.7 44.3 9.0 5.0 19.7 7.0 0.5: 15.6 3.5
Old : 100.0: 1.9 53.7 12.2 20.5 0.7 44.3 9.0 5.0 19.7 7.0 0.5: 15.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 9 24 13 19 6 71 14 19 71 8 .:
Old : 227: 9 24 13 19 6 71 14 19 71 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 : 12.6 42.3 23.0 55.8 12.6 42.1 22.4 54.4
Old : 12.6 42.3 23.0 55.8 12.6 42.1 22.4 54.4
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 154,593: 8,844 54,109 38,226 43,546 2,345 53,877 29,439 3,847 13,368 5,491 5,193: 28,893 10,623
Old : 154,593: 8,844 54,109 38,226 43,546 2,345 53,877 29,439 3,847 13,368 5,491 5,193: 28,893 10,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -394: 49 2,517 424 3,380 -3,368 1,913 -1,689 -123 -1,170 -913 1,180: 701 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 35.0 24.7 28.2 1.5 34.9 19.0 2.5 8.6 3.6 3.4: 18.7 6.9
Old : 100.0: 5.7 35.0 24.7 28.2 1.5 34.9 19.0 2.5 8.6 3.6 3.4: 18.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 190: 14 20 18 17 13 48 18 19 42 13 18:
Old : 190: 14 20 18 17 13 48 18 19 42 13 18:
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 : 21.4 36.1 31.9 47.5 21.4 35.6 31.8 46.8
Old : 21.4 36.1 31.9 47.5 21.4 35.6 31.8 46.8
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 463,353: 11,916 90,527 65,739 201,927 20,541 121,563 55,091 26,229 154,140 31,103 16,924: 46,301 21,011
Old : 463,353: 11,916 90,527 65,739 201,927 20,541 121,563 55,091 26,229 154,140 31,103 16,924: 46,301 21,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -3,968: -4,525 1,198 2,013 17,363 -11,364 8,554 -14,845 -1,051 3,696 5,114 1,388: -2,679 -1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 19.5 14.2 43.6 4.4 26.2 11.9 5.7 33.3 6.7 3.7: 10.0 4.5
Old : 100.0: 2.6 19.5 14.2 43.6 4.4 26.2 11.9 5.7 33.3 6.7 3.7: 10.0 4.5
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 : 323: 16 22 19 27 21 74 38 37 105 29 35:
Old : 323: 16 22 19 27 21 74 38 37 105 29 35:
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 33.2 31.8 47.4 21.1 32.8 30.6 46.3
Old : 21.5 33.2 31.8 47.4 21.1 32.8 30.6 46.3
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 243,342: 20,966 103,196 42,552 13,951 8,618 81,806 34,839 25,689 28,179 32,136 13,286: 22,246 11,627
Old : 243,342: 20,966 103,196 42,552 13,951 8,618 81,806 34,839 25,689 28,179 32,136 13,286: 22,246 11,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 14,140: 1,777 1,179 13 421 1,001 5,381 600 1,527 104 5,742 2,599: 1,738 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 42.4 17.5 5.7 3.5 33.6 14.3 10.6 11.6 13.2 5.5: 9.1 4.8
Old : 100.0: 8.6 42.4 17.5 5.7 3.5 33.6 14.3 10.6 11.6 13.2 5.5: 9.1 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 : 316: 29 41 19 8 13 101 18 38 61 55 36:
Old : 316: 29 41 19 8 13 101 18 38 61 55 36:
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 : 17.5 32.5 25.6 48.3 15.5 31.3 22.9 44.9
Old : 17.5 32.5 25.6 48.3 15.5 31.3 22.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,598: 4,552 21,190 12,983 75 1,123 0 1,076 11 4,590 0 123: 216 0
Old : 23,598: 4,552 21,190 12,983 75 1,123 0 1,076 11 4,590 0 123: 216 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -2,827: -875 -2,800 -1,213 55 -18 0 -5 -31 -660 0 0: -30 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 89.8 55.0 0.3 4.8 0.0 4.6 0.0 19.5 0.0 0.5: 0.9 0.0
Old : 100.0: 19.3 89.8 55.0 0.3 4.8 0.0 4.6 0.0 19.5 0.0 0.5: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 14 7 . 5 0 . . 4 0 .:
Old : 31: 8 14 7 . 5 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 56.1 79.5 79.3 58.0 55.7 76.6 78.8
Old : 58.0 56.1 79.5 79.3 58.0 55.7 76.6 78.8
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 28,385: 18,119 10,866 3,285 1,398 552 862 10,708 2,450 1,540 1,075 1,174: 403 162
Old : 28,385: 18,119 10,866 3,285 1,398 552 862 10,708 2,450 1,540 1,075 1,174: 403 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -2,605: -1,305 -1,801 -451 586 -606 -262 -818 232 -90 -146 -32: -91 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 38.3 11.6 4.9 1.9 3.0 37.7 8.6 5.4 3.8 4.1: 1.4 0.6
Old : 100.0: 63.8 38.3 11.6 4.9 1.9 3.0 37.7 8.6 5.4 3.8 4.1: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 13 . . . . . . 6 . 6:
Old : 35: 16 13 . . . . . . 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 : 45.7 61.5 75.5 82.5 45.2 56.4 67.7 73.0
Old : 45.7 61.5 75.5 82.5 45.2 56.4 67.7 73.0
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,980: 1,031 2,060 42 123 0 360 51 27 317 194 20: 1,183 505
Old : 2,980: 1,031 2,060 42 123 0 360 51 27 317 194 20: 1,183 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -136: -260 -59 1 0 0 27 0 27 -12 -88 -44: 125 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 69.1 1.4 4.1 0.0 12.1 1.7 0.9 10.6 6.5 0.7: 39.7 16.9
Old : 100.0: 34.6 69.1 1.4 4.1 0.0 12.1 1.7 0.9 10.6 6.5 0.7: 39.7 16.9
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 : 41: 11 11 . . 0 8 . . 5 5 .:
Old : 41: 11 11 . . 0 8 . . 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 : 27.7 54.1 37.8 67.8 27.5 54.1 37.0 67.8
Old : 27.7 54.1 37.8 67.8 27.5 54.1 37.0 67.8
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 38,620: 27,783 8,031 8,299 11,359 1,185 829 0 0 130 17,657 388: 6 0
Old : 38,620: 27,783 8,031 8,299 11,359 1,185 829 0 0 130 17,657 388: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -1,176: -1,176 -1,050 0 -126 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 20.8 21.5 29.4 3.1 2.1 0.0 0.0 0.3 45.7 1.0: 0.0 0.0
Old : 100.0: 71.9 20.8 21.5 29.4 3.1 2.1 0.0 0.0 0.3 45.7 1.0: 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 : 35: 12 11 4 . . . 0 0 . 8 4:
Old : 35: 12 11 4 . . . 0 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 58.4 86.7 79.4 67.7 58.4 78.6 78.0
Old : 73.3 58.4 86.7 79.4 67.7 58.4 78.6 78.0
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 200,004: 111,838 170,334 747 4,390 293 3,469 0 115 79,492 20,822 4,050: 0 0
Old : 200,004: 111,838 170,334 747 4,390 293 3,469 0 115 79,492 20,822 4,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -1,021: 0 -1,021 -921 0 0 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 85.2 0.4 2.2 0.1 1.7 0.0 0.1 39.7 10.4 2.0: 0.0 0.0
Old : 100.0: 55.9 85.2 0.4 2.2 0.1 1.7 0.0 0.1 39.7 10.4 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 13 . . . . 0 . 8 7 .:
Old : 38: 14 13 . . . . 0 . 8 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 87.1 85.8 94.5 63.1 82.0 83.6 87.7
Old : 63.1 87.1 85.8 94.5 63.1 82.0 83.6 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 200,799: 145,900 149,791 7,700 879 2,745 4,167 0 278 33,947 41,044 6,062: 0 0
Old : 200,799: 145,900 149,791 7,700 879 2,745 4,167 0 278 33,947 41,044 6,062: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 1,241: 646 1,255 0 -50 0 -800 0 0 1,359 0 36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 74.6 3.8 0.4 1.4 2.1 0.0 0.1 16.9 20.4 3.0: 0.0 0.0
Old : 100.0: 72.7 74.6 3.8 0.4 1.4 2.1 0.0 0.1 16.9 20.4 3.0: 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 : 36: 17 10 . . . . 0 . 7 4 7:
Old : 36: 17 10 . . . . 0 . 7 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 76.8 67.3 92.2 40.6 71.6 60.4 79.5
Old : 42.5 76.8 67.3 92.2 40.6 71.6 60.4 79.5
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 116,606: 37,376 38,153 12,014 25,505 7,176 47,793 0 1,364 9,873 43,407 1,000: 10 1
Old : 116,606: 37,376 38,153 12,014 25,505 7,176 47,793 0 1,364 9,873 43,407 1,000: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 821: -1,181 -954 109 -85 686 742 0 0 379 1,074 100: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 32.7 10.3 21.9 6.2 41.0 0.0 1.2 8.5 37.2 0.9: 0.0 0.0
Old : 100.0: 32.1 32.7 10.3 21.9 6.2 41.0 0.0 1.2 8.5 37.2 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 : 74: 18 15 5 4 6 16 0 . 13 13 7:
Old : 74: 18 15 5 4 6 16 0 . 13 13 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 : 46.8 35.5 65.1 63.0 46.2 33.3 60.3 56.5
Old : 46.8 35.5 65.1 63.0 46.2 33.3 60.3 56.5
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, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,518: 22,251 20,989 4,641 10,298 1,250 1,453 0 0 6,157 3,215 1,766: 0 0
Old : 37,518: 22,251 20,989 4,641 10,298 1,250 1,453 0 0 6,157 3,215 1,766: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 1,690: 1,046 1,000 45 164 500 34 0 0 65 26 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 55.9 12.4 27.4 3.3 3.9 0.0 0.0 16.4 8.6 4.7: 0.0 0.0
Old : 100.0: 59.3 55.9 12.4 27.4 3.3 3.9 0.0 0.0 16.4 8.6 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 7 . 4 . 4 0 0 10 . .:
Old : 37: 12 7 . 4 . 4 0 0 10 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 54.9 61.2 86.9 41.2 53.4 61.0 78.7
Old : 41.2 54.9 61.2 86.9 41.2 53.4 61.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0
Old : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 0.0 0.0
Old : 100.0: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 0 . . . 0 . . . .:
Old : 21: 9 7 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7
Old : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 26,832: 12,497 3,921 10,760 0 0 125 8,225 0 1,750 12,971 1,700: 0 15
Old : 26,832: 12,497 3,921 10,760 0 0 125 8,225 0 1,750 12,971 1,700: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 700: 700 950 0 0 0 0 200 0 0 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 14.6 40.1 0.0 0.0 0.5 30.7 0.0 6.5 48.3 6.3: 0.0 0.1
Old : 100.0: 46.6 14.6 40.1 0.0 0.0 0.5 30.7 0.0 6.5 48.3 6.3: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 5 . 0 0 . . 0 . . .:
Old : 23: 11 5 . 0 0 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 86.1 86.6 98.4 58.6 78.2 74.9 79.6
Old : 63.7 86.1 86.6 98.4 58.6 78.2 74.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 17,219: 14,584 13,742 92 50 98 0 624 80 2,115 2,375 250: 0 0
Old : 17,219: 14,584 13,742 92 50 98 0 624 80 2,115 2,375 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -582: 159 -582 -741 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 79.8 0.5 0.3 0.6 0.0 3.6 0.5 12.3 13.8 1.5: 0.0 0.0
Old : 100.0: 84.7 79.8 0.5 0.3 0.6 0.0 3.6 0.5 12.3 13.8 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 . . . 0 . . . 5 .:
Old : 26: 11 11 . . . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 69.4 91.3 86.0 69.3 68.3 86.2 82.9
Old : 73.2 69.4 91.3 86.0 69.3 68.3 86.2 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 23,862: 17,403 14,689 2,375 0 180 1,616 0 122 1,626 8,356 515: 25 0
Old : 23,862: 17,403 14,689 2,375 0 180 1,616 0 122 1,626 8,356 515: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 333: 350 -153 -217 0 100 0 0 0 0 286 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 61.6 10.0 0.0 0.8 6.8 0.0 0.5 6.8 35.0 2.2: 0.1 0.0
Old : 100.0: 72.9 61.6 10.0 0.0 0.8 6.8 0.0 0.5 6.8 35.0 2.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 10 . 0 . . 0 . . 6 .:
Old : 25: 9 10 . 0 . . 0 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 64.9 82.3 88.3 58.1 60.0 73.1 77.0
Old : 59.2 64.9 82.3 88.3 58.1 60.0 73.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0
Old : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 0.0 0.0
Old : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 0 . . . 0 0 4 4 4:
Old : 24: 11 8 0 . . . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2
Old : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, April 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 37,871: 16,580 26,754 10,738 9,399 434 8,031 0 0 2,022 1,233 50: 16 1
Old : 37,871: 16,580 26,754 10,738 9,399 434 8,031 0 0 2,022 1,233 50: 16 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 700: 62 266 -183 0 434 378 0 0 9 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 70.6 28.4 24.8 1.1 21.2 0.0 0.0 5.3 3.3 0.1: 0.0 0.0
Old : 100.0: 43.8 70.6 28.4 24.8 1.1 21.2 0.0 0.0 5.3 3.3 0.1: 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 : 35: 12 8 4 . . . 0 0 6 4 .:
Old : 35: 12 8 4 . . . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 92.2 77.3 97.8 56.3 88.7 73.6 91.7
Old : 57.6 92.2 77.3 97.8 56.3 88.7 73.6 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021