PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,758: 239 4,959 1,976 1,569 1 5,212 1,121 176 719 1,059 12: 1,423 861
Old : 9,758: 239 4,959 1,976 1,569 1 5,212 1,121 176 719 1,059 12: 1,423 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 654: 65 514 -159 256 -1 667 -134 3 279 55 4: -203 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 50.8 20.2 16.1 0.0 53.4 11.5 1.8 7.4 10.9 0.1: 14.6 8.8
Old : 100.0: 2.4 50.8 20.2 16.1 0.0 53.4 11.5 1.8 7.4 10.9 0.1: 14.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 112: 5 21 9 13 . 38 10 7 10 9 .:
Old : 112: 5 21 9 13 . 38 10 7 10 9 .:
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 : 24.9 42.8 38.6 54.8 24.9 42.6 38.6 53.6
Old : 24.9 42.8 38.6 54.8 24.9 42.6 38.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 61,703: 1,464 33,790 9,940 12,598 223 26,571 5,988 2,386 10,605 3,725 804: 9,711 2,189
Old : 61,703: 1,464 33,790 9,940 12,598 223 26,571 5,988 2,386 10,605 3,725 804: 9,711 2,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 1,929: 74 973 59 984 -435 2,800 333 114 -777 -111 -205: 297 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 54.8 16.1 20.4 0.4 43.1 9.7 3.9 17.2 6.0 1.3: 15.7 3.5
Old : 100.0: 2.4 54.8 16.1 20.4 0.4 43.1 9.7 3.9 17.2 6.0 1.3: 15.7 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 : 217: 10 24 15 18 6 74 12 16 52 14 7:
Old : 217: 10 24 15 18 6 74 12 16 52 14 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 : 14.8 43.3 26.4 54.8 14.8 43.1 25.9 54.5
Old : 14.8 43.3 26.4 54.8 14.8 43.1 25.9 54.5
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 - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 207,653: 8,591 65,128 30,247 53,346 11,028 74,887 27,254 4,828 17,507 8,754 26,615: 33,951 10,701
Old : 207,653: 8,591 65,128 30,247 53,346 11,028 74,887 27,254 4,828 17,507 8,754 26,615: 33,951 10,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 11,882: -315 263 496 1,332 1,586 1,362 1,182 1,137 370 202 4,997: 2,249 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 31.4 14.6 25.7 5.3 36.1 13.1 2.3 8.4 4.2 12.8: 16.3 5.2
Old : 100.0: 4.1 31.4 14.6 25.7 5.3 36.1 13.1 2.3 8.4 4.2 12.8: 16.3 5.2
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 : 239: 11 26 17 21 23 66 17 32 58 23 43:
Old : 239: 11 26 17 21 23 66 17 32 58 23 43:
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 : 17.0 31.4 26.6 40.8 17.0 30.4 26.0 39.0
Old : 17.0 31.4 26.6 40.8 17.0 30.4 26.0 39.0
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 - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 810,238: 37,747 143,024 65,142 283,175 73,371 202,837 50,708 57,987 155,663 27,121 149,710: 67,781 25,143
Old : 810,238: 37,747 143,024 65,142 283,175 73,371 202,837 50,708 57,987 155,663 27,121 149,710: 67,781 25,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 62,933: 6,774 8,835 -2,382 14,649 4,751 14,930 -337 10,550 1,946 878 22,361: 4,003 1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 17.7 8.0 34.9 9.1 25.0 6.3 7.2 19.2 3.3 18.5: 8.4 3.1
Old : 100.0: 4.7 17.7 8.0 34.9 9.1 25.0 6.3 7.2 19.2 3.3 18.5: 8.4 3.1
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 : 381: 13 24 16 31 34 109 14 50 130 47 77:
Old : 381: 13 24 16 31 34 109 14 50 130 47 77:
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 : 18.6 27.1 28.5 42.3 15.4 21.1 21.3 34.2
Old : 18.6 27.1 28.5 42.3 15.4 21.1 21.3 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 262,775: 17,496 120,879 43,207 20,044 6,391 113,277 32,509 24,593 22,182 33,043 12,852: 22,776 12,463
Old : 262,775: 17,496 120,879 43,207 20,044 6,391 113,277 32,509 24,593 22,182 33,043 12,852: 22,776 12,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 10,916: 1,672 455 1,083 116 1,089 2,020 3,260 2,821 901 1,414 1,021: 308 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 46.0 16.4 7.6 2.4 43.1 12.4 9.4 8.4 12.6 4.9: 8.7 4.7
Old : 100.0: 6.7 46.0 16.4 7.6 2.4 43.1 12.4 9.4 8.4 12.6 4.9: 8.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 291: 31 46 19 10 11 92 18 42 50 44 35:
Old : 291: 31 46 19 10 11 92 18 42 50 44 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 : 19.5 33.3 29.5 44.8 19.5 31.4 29.0 41.3
Old : 19.5 33.3 29.5 44.8 19.5 31.4 29.0 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,789: 4,801 24,493 16,583 30 136 75 1,477 0 6,099 1,618 0: 95 35
Old : 27,789: 4,801 24,493 16,583 30 136 75 1,477 0 6,099 1,618 0: 95 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -3,356: -1,992 -2,963 -911 -134 -140 10 -41 0 -293 -55 0: -30 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 88.1 59.7 0.1 0.5 0.3 5.3 0.0 21.9 5.8 0.0: 0.3 0.1
Old : 100.0: 17.3 88.1 59.7 0.1 0.5 0.3 5.3 0.0 21.9 5.8 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 7 15 8 . . . . 0 4 . 0:
Old : 33: 7 15 8 . . . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 66.7 79.8 87.2 55.9 66.7 79.7 86.4
Old : 55.9 66.7 79.8 87.2 55.9 66.7 79.7 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,993: 16,185 12,942 1,940 1,512 939 1,380 5,625 726 1,241 745 389: 193 115
Old : 22,993: 16,185 12,942 1,940 1,512 939 1,380 5,625 726 1,241 745 389: 193 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -1,961: -696 -2,567 -664 1,127 -529 54 -110 50 -136 -27 49: -89 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 56.3 8.4 6.6 4.1 6.0 24.5 3.2 5.4 3.2 1.7: 0.8 0.5
Old : 100.0: 70.4 56.3 8.4 6.6 4.1 6.0 24.5 3.2 5.4 3.2 1.7: 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: 14 14 . . . . . . 6 . 4:
Old : 37: 14 14 . . . . . . 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 : 53.5 55.6 73.8 79.6 45.9 46.8 60.2 62.8
Old : 53.5 55.6 73.8 79.6 45.9 46.8 60.2 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,121: 766 2,008 51 114 0 491 111 0 395 166 231: 1,187 491
Old : 3,121: 766 2,008 51 114 0 491 111 0 395 166 231: 1,187 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -257: -219 -28 -5 16 0 -17 0 -2 181 48 -174: -21 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 64.4 1.6 3.7 0.0 15.7 3.6 0.0 12.7 5.3 7.4: 38.0 15.7
Old : 100.0: 24.5 64.4 1.6 3.7 0.0 15.7 3.6 0.0 12.7 5.3 7.4: 38.0 15.7
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 : 39: 6 12 . . 0 9 . 0 4 6 5:
Old : 39: 6 12 . . 0 9 . 0 4 6 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 : 31.3 46.3 42.2 60.7 29.7 46.3 39.2 59.8
Old : 31.3 46.3 42.2 60.7 29.7 46.3 39.2 59.8
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 - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,044: 27,908 9,261 7,959 14,952 1,356 3,366 0 0 1,133 16,160 240: 82 75
Old : 42,044: 27,908 9,261 7,959 14,952 1,356 3,366 0 0 1,133 16,160 240: 82 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: -195: -190 -235 0 -20 0 -20 0 0 0 45 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 22.0 18.9 35.6 3.2 8.0 0.0 0.0 2.7 38.4 0.6: 0.2 0.2
Old : 100.0: 66.4 22.0 18.9 35.6 3.2 8.0 0.0 0.0 2.7 38.4 0.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 12 . 5 . . 0 0 4 8 4:
Old : 36: 11 12 . 5 . . 0 0 4 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 54.4 87.3 73.5 59.3 53.8 77.4 69.8
Old : 65.6 54.4 87.3 73.5 59.3 53.8 77.4 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 147,289: 98,907 119,621 1,580 4,340 140 984 0 916 41,162 18,672 3,600: 0 0
Old : 147,289: 98,907 119,621 1,580 4,340 140 984 0 916 41,162 18,672 3,600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 100: 0 0 0 0 0 100 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 81.2 1.1 2.9 0.1 0.7 0.0 0.6 27.9 12.7 2.4: 0.0 0.0
Old : 100.0: 67.2 81.2 1.1 2.9 0.1 0.7 0.0 0.6 27.9 12.7 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 13 . . . . 0 . 6 6 .:
Old : 34: 14 13 . . . . 0 . 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 84.4 84.9 91.6 61.3 80.1 83.2 86.3
Old : 61.6 84.4 84.9 91.6 61.3 80.1 83.2 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 160,960: 124,827 126,382 9,875 610 1,331 2,362 0 528 18,138 28,219 3,889: 10 0
Old : 160,960: 124,827 126,382 9,875 610 1,331 2,362 0 528 18,138 28,219 3,889: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 4,449: 3,649 3,205 0 150 0 -120 0 120 26 200 774: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 78.5 6.1 0.4 0.8 1.5 0.0 0.3 11.3 17.5 2.4: 0.0 0.0
Old : 100.0: 77.6 78.5 6.1 0.4 0.8 1.5 0.0 0.3 11.3 17.5 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 10 . . . . 0 . 6 5 5:
Old : 34: 16 10 . . . . 0 . 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 72.2 71.8 90.4 40.3 68.8 61.4 77.6
Old : 46.6 72.2 71.8 90.4 40.3 68.8 61.4 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 111,988: 43,817 51,155 8,340 19,618 4,956 36,362 66 3,573 13,309 31,530 964: 668 128
Old : 111,988: 43,817 51,155 8,340 19,618 4,956 36,362 66 3,573 13,309 31,530 964: 668 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 820: 237 485 -38 32 213 338 0 -61 -124 -140 291: -36 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 45.7 7.4 17.5 4.4 32.5 0.1 3.2 11.9 28.2 0.9: 0.6 0.1
Old : 100.0: 39.1 45.7 7.4 17.5 4.4 32.5 0.1 3.2 11.9 28.2 0.9: 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: 19 16 . 4 4 12 . 4 13 7 6:
Old : 63: 19 16 . 4 4 12 . 4 13 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 : 49.6 43.3 73.5 68.4 45.4 35.4 60.8 55.9
Old : 49.6 43.3 73.5 68.4 45.4 35.4 60.8 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,501: 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,984 1,936: 36 1
Old : 31,501: 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,984 1,936: 36 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 -1 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1: 0.1 0.0
Old : 100.0: 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 7 . 4 . . 0 0 6 . .:
Old : 30: 12 7 . 4 . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 65.1 72.8 91.2 47.4 64.8 68.4 87.0
Old : 49.4 65.1 72.8 91.2 47.4 64.8 68.4 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 21,091: 14,791 4,077 5,575 0 0 0 3,300 0 75 13,064 650: 0 0
Old : 21,091: 14,791 4,077 5,575 0 0 0 3,300 0 75 13,064 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 225: 150 0 0 0 0 0 225 0 -25 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 19.3 26.4 0.0 0.0 0.0 15.6 0.0 0.4 61.9 3.1: 0.0 0.0
Old : 100.0: 70.1 19.3 26.4 0.0 0.0 0.0 15.6 0.0 0.4 61.9 3.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . 0 0 0 . 0 . 4 .:
Old : 20: 10 . . 0 0 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 95.4 90.8 100.0 60.3 95.4 90.8 96.4
Old : 60.3 95.4 90.8 100.0 60.3 95.4 90.8 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Old : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Old : 100.0: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 . . 0 0 . . . 6 .:
Old : 26: 10 9 . . 0 0 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
Old : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 21,049: 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340: 25 0
Old : 21,049: 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6: 0.1 0.0
Old : 100.0: 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 10 . 0 . . 0 . . 7 .:
Old : 25: 9 10 . 0 . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 65.0 86.3 89.2 63.0 61.9 81.9 82.6
Old : 64.1 65.0 86.3 89.2 63.0 61.9 81.9 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 12,789: 6,110 11,638 0 747 14 0 300 0 6,665 90 0: 0 0
Old : 12,789: 6,110 11,638 0 747 14 0 300 0 6,665 90 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Old : 100.0: 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 0 . . 0 . 0 4 . 0:
Old : 20: 8 7 0 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 72.7 90.1 97.0 66.0 60.7 84.6 82.0
Old : 66.0 72.7 90.1 97.0 66.0 60.7 84.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,321: 23,954 28,234 0 816 200 0 0 0 20,167 15,071 4,000: 0 0
Old : 48,321: 23,954 28,234 0 816 200 0 0 0 20,167 15,071 4,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 0: 2,375 0 0 0 0 0 0 0 -2,124 251 -251: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 58.4 0.0 1.7 0.4 0.0 0.0 0.0 41.7 31.2 8.3: 0.0 0.0
Old : 100.0: 49.6 58.4 0.0 1.7 0.4 0.0 0.0 0.0 41.7 31.2 8.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 0 . . 0 0 0 4 5 .:
Old : 26: 15 11 0 . . 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 58.4 78.4 84.4 57.8 50.9 67.3 68.7
Old : 60.7 58.4 78.4 84.4 57.8 50.9 67.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 33,651: 13,193 24,714 11,202 8,378 500 6,526 0 59 1,357 0 0: 815 1
Old : 33,651: 13,193 24,714 11,202 8,378 500 6,526 0 59 1,357 0 0: 815 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 632: 119 23 0 50 500 -59 0 59 13 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 73.4 33.3 24.9 1.5 19.4 0.0 0.2 4.0 0.0 0.0: 2.4 0.0
Old : 100.0: 39.2 73.4 33.3 24.9 1.5 19.4 0.0 0.2 4.0 0.0 0.0: 2.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 . . . . 0 . 5 0 0:
Old : 26: 9 7 . . . . 0 . 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 95.1 86.7 99.4 61.2 93.8 85.5 96.9
Old : 61.4 95.1 86.7 99.4 61.2 93.8 85.5 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021