PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 9,562: 263 4,525 2,294 1,447 13 4,747 1,357 185 585 995 16: 1,460 1,024
Old : 9,562: 263 4,525 2,294 1,447 13 4,747 1,357 185 585 995 16: 1,460 1,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -196: 24 -434 318 -122 13 -465 236 9 -134 -64 4: 36 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 47.3 24.0 15.1 0.1 49.6 14.2 1.9 6.1 10.4 0.2: 15.3 10.7
Old : 100.0: 2.7 47.3 24.0 15.1 0.1 49.6 14.2 1.9 6.1 10.4 0.2: 15.3 10.7
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 : 107: 5 20 13 11 . 31 13 7 9 8 .:
Old : 107: 5 20 13 11 . 31 13 7 9 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 40.1 39.2 50.8 24.3 40.0 38.9 50.1
Old : 24.3 40.1 39.2 50.8 24.3 40.0 38.9 50.1
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 60,573: 1,304 34,102 9,577 11,801 231 25,733 5,675 2,437 10,874 3,679 876: 9,541 1,772
Old : 60,573: 1,304 34,102 9,577 11,801 231 25,733 5,675 2,437 10,874 3,679 876: 9,541 1,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,130: -161 312 -363 -797 8 -838 -313 51 270 -46 71: -170 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 56.3 15.8 19.5 0.4 42.5 9.4 4.0 18.0 6.1 1.4: 15.8 2.9
Old : 100.0: 2.2 56.3 15.8 19.5 0.4 42.5 9.4 4.0 18.0 6.1 1.4: 15.8 2.9
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 : 215: 10 23 15 16 8 68 16 19 55 15 10:
Old : 215: 10 23 15 16 8 68 16 19 55 15 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 : 15.6 43.9 26.7 56.1 15.6 43.7 25.9 55.6
Old : 15.6 43.9 26.7 56.1 15.6 43.7 25.9 55.6
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 198,448: 8,680 60,325 31,292 51,450 9,280 71,199 27,804 3,386 17,329 7,370 26,915: 30,367 11,919
Old : 198,448: 8,680 60,325 31,292 51,450 9,280 71,199 27,804 3,386 17,329 7,370 26,915: 30,367 11,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -9,205: 89 -4,803 1,045 -1,896 -1,748 -3,688 550 -1,442 -179 -1,384 300: -3,584 1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 30.4 15.8 25.9 4.7 35.9 14.0 1.7 8.7 3.7 13.6: 15.3 6.0
Old : 100.0: 4.4 30.4 15.8 25.9 4.7 35.9 14.0 1.7 8.7 3.7 13.6: 15.3 6.0
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 : 238: 11 25 18 21 23 62 16 30 55 30 42:
Old : 238: 11 25 18 21 23 62 16 30 55 30 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 31.4 27.8 41.2 18.4 30.2 27.3 39.6
Old : 18.4 31.4 27.8 41.2 18.4 30.2 27.3 39.6
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 754,574: 33,127 129,683 66,545 254,607 75,528 158,862 53,592 55,494 153,803 20,017 141,810: 69,405 23,843
Old : 754,574: 33,127 129,683 66,545 254,607 75,528 158,862 53,592 55,494 153,803 20,017 141,810: 69,405 23,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -55,665: -4,621 -13,341 1,403 -28,568 2,158 -43,975 2,884 -2,494 -1,860 -7,104 -7,900: 1,623 -1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 17.2 8.8 33.7 10.0 21.1 7.1 7.4 20.4 2.7 18.8: 9.2 3.2
Old : 100.0: 4.4 17.2 8.8 33.7 10.0 21.1 7.1 7.4 20.4 2.7 18.8: 9.2 3.2
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 : 374: 14 21 16 31 33 91 28 53 132 45 85:
Old : 374: 14 21 16 31 33 91 28 53 132 45 85:
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 : 17.8 26.6 27.0 41.2 15.2 21.2 21.7 33.3
Old : 17.8 26.6 27.0 41.2 15.2 21.2 21.7 33.3
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 - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 258,126: 18,504 115,131 39,583 19,930 6,385 109,162 32,713 25,532 22,720 31,782 15,324: 20,916 11,328
Old : 258,126: 18,504 115,131 39,583 19,930 6,385 109,162 32,713 25,532 22,720 31,782 15,324: 20,916 11,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -4,649: 1,008 -5,748 -3,624 -114 -6 -4,115 204 939 538 -1,261 2,472: -1,861 -1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 44.6 15.3 7.7 2.5 42.3 12.7 9.9 8.8 12.3 5.9: 8.1 4.4
Old : 100.0: 7.2 44.6 15.3 7.7 2.5 42.3 12.7 9.9 8.8 12.3 5.9: 8.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 298: 33 44 20 12 16 99 15 41 45 49 44:
Old : 298: 33 44 20 12 16 99 15 41 45 49 44:
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 32.0 29.4 44.5 19.5 30.3 27.9 41.6
Old : 19.5 32.0 29.4 44.5 19.5 30.3 27.9 41.6
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 28,658: 5,254 25,261 16,998 30 152 100 1,497 0 6,059 1,683 0: 95 35
Old : 28,658: 5,254 25,261 16,998 30 152 100 1,497 0 6,059 1,683 0: 95 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 869: 453 768 415 0 16 25 20 0 -40 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 88.1 59.3 0.1 0.5 0.3 5.2 0.0 21.1 5.9 0.0: 0.3 0.1
Old : 100.0: 18.3 88.1 59.3 0.1 0.5 0.3 5.2 0.0 21.1 5.9 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 7 15 8 . . . . 0 4 . 0:
Old : 33: 7 15 8 . . . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 64.9 79.0 86.3 54.9 64.9 78.7 85.6
Old : 55.0 64.9 79.0 86.3 54.9 64.9 78.7 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,374: 16,212 13,200 1,995 1,595 910 1,360 5,625 662 1,614 820 438: 182 124
Old : 23,374: 16,212 13,200 1,995 1,595 910 1,360 5,625 662 1,614 820 438: 182 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 380: 27 258 55 83 -29 -20 0 -64 373 75 49: -11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 56.5 8.5 6.8 3.9 5.8 24.1 2.8 6.9 3.5 1.9: 0.8 0.5
Old : 100.0: 69.4 56.5 8.5 6.8 3.9 5.8 24.1 2.8 6.9 3.5 1.9: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 14 . . . . . . 7 . 5:
Old : 38: 15 14 . . . . . . 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 58.2 73.4 81.6 46.0 51.4 60.4 65.9
Old : 51.6 58.2 73.4 81.6 46.0 51.4 60.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,987: 714 1,893 45 102 0 418 111 3 584 123 193: 1,030 562
Old : 2,987: 714 1,893 45 102 0 418 111 3 584 123 193: 1,030 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -133: -52 -116 -6 -12 0 -73 0 3 188 -43 -37: -156 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 63.4 1.5 3.4 0.0 14.0 3.7 0.1 19.5 4.1 6.5: 34.5 18.8
Old : 100.0: 23.9 63.4 1.5 3.4 0.0 14.0 3.7 0.1 19.5 4.1 6.5: 34.5 18.8
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 : 37: 8 12 . . 0 8 . . 4 4 .:
Old : 37: 8 12 . . 0 8 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 48.6 44.1 61.3 31.4 48.6 42.9 59.2
Old : 31.4 48.6 44.1 61.3 31.4 48.6 42.9 59.2
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,446: 28,489 10,151 8,020 14,710 1,656 3,374 0 0 1,282 16,323 531: 94 75
Old : 43,446: 28,489 10,151 8,020 14,710 1,656 3,374 0 0 1,282 16,323 531: 94 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,402: 581 890 61 -242 300 8 0 0 149 163 291: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 23.4 18.5 33.9 3.8 7.8 0.0 0.0 3.0 37.6 1.2: 0.2 0.2
Old : 100.0: 65.6 23.4 18.5 33.9 3.8 7.8 0.0 0.0 3.0 37.6 1.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 12 12 . 5 4 . 0 0 6 7 4:
Old : 39: 12 12 . 5 4 . 0 0 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 52.8 84.2 71.5 57.4 52.1 73.1 67.2
Old : 63.5 52.8 84.2 71.5 57.4 52.1 73.1 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 - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 147,689: 98,707 119,419 1,578 4,340 142 784 0 1,316 41,462 18,772 3,700: 0 0
Old : 147,689: 98,707 119,419 1,578 4,340 142 784 0 1,316 41,462 18,772 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 400: -200 -202 -2 0 2 -200 0 400 300 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 80.9 1.1 2.9 0.1 0.5 0.0 0.9 28.1 12.7 2.5: 0.0 0.0
Old : 100.0: 66.8 80.9 1.1 2.9 0.1 0.5 0.0 0.9 28.1 12.7 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 13 . . . . 0 . 6 7 .:
Old : 35: 14 13 . . . . 0 . 6 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 84.1 84.7 91.3 61.2 79.9 83.1 86.1
Old : 61.5 84.1 84.7 91.3 61.2 79.9 83.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 173,639: 132,913 136,514 9,875 710 1,424 2,462 0 678 20,683 28,719 5,594: 10 0
Old : 173,639: 132,913 136,514 9,875 710 1,424 2,462 0 678 20,683 28,719 5,594: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 12,680: 8,087 10,132 0 100 93 100 0 150 2,545 500 1,705: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 78.6 5.7 0.4 0.8 1.4 0.0 0.4 11.9 16.5 3.2: 0.0 0.0
Old : 100.0: 76.5 78.6 5.7 0.4 0.8 1.4 0.0 0.4 11.9 16.5 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 : 34: 16 10 . . . . 0 . 7 4 5:
Old : 34: 16 10 . . . . 0 . 7 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 73.1 71.4 90.2 39.4 70.0 60.2 78.4
Old : 46.8 73.1 71.4 90.2 39.4 70.0 60.2 78.4
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 116,921: 43,836 51,969 8,812 19,238 6,394 37,174 0 3,450 13,060 32,374 3,302: 892 193
Old : 116,921: 43,836 51,969 8,812 19,238 6,394 37,174 0 3,450 13,060 32,374 3,302: 892 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 4,932: 19 815 472 -380 1,438 812 -66 -123 -249 844 2,339: 224 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 44.4 7.5 16.5 5.5 31.8 0.0 3.0 11.2 27.7 2.8: 0.8 0.2
Old : 100.0: 37.5 44.4 7.5 16.5 5.5 31.8 0.0 3.0 11.2 27.7 2.8: 0.8 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 : 67: 19 15 . 4 4 15 0 4 13 9 7:
Old : 67: 19 15 . 4 4 15 0 4 13 9 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 : 47.5 41.4 70.2 65.6 43.4 33.7 58.0 53.7
Old : 47.5 41.4 70.2 65.6 43.4 33.7 58.0 53.7
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 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,290: 21,344 19,778 2,731 6,477 369 1,050 0 0 4,054 2,980 1,686: 56 0
Old : 31,290: 21,344 19,778 2,731 6,477 369 1,050 0 0 4,054 2,980 1,686: 56 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -211: -206 -361 0 405 0 0 0 0 225 -4 -250: 20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 63.2 8.7 20.7 1.2 3.4 0.0 0.0 13.0 9.5 5.4: 0.2 0.0
Old : 100.0: 68.2 63.2 8.7 20.7 1.2 3.4 0.0 0.0 13.0 9.5 5.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 6 . 4 . . 0 0 5 . .:
Old : 29: 12 6 . 4 . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 65.6 71.8 92.3 46.8 65.4 67.4 89.0
Old : 48.2 65.6 71.8 92.3 46.8 65.4 67.4 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 22,120: 15,410 5,146 5,200 0 0 75 2,913 0 770 12,984 665: 0 412
Old : 22,120: 15,410 5,146 5,200 0 0 75 2,913 0 770 12,984 665: 0 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,029: 619 1,069 -375 0 0 75 -387 0 695 -80 15: 0 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 23.3 23.5 0.0 0.0 0.3 13.2 0.0 3.5 58.7 3.0: 0.0 1.9
Old : 100.0: 69.7 23.3 23.5 0.0 0.0 0.3 13.2 0.0 3.5 58.7 3.0: 0.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . 0 0 . . 0 4 . .:
Old : 21: 10 4 . 0 0 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 89.2 88.0 97.7 59.8 89.2 82.5 90.1
Old : 59.8 89.2 88.0 97.7 59.8 89.2 82.5 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Old : 17,173: 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Old : 100.0: 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 . . 0 0 . . . 6 .:
Old : 26: 10 9 . . 0 0 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
Old : 70.0 73.8 90.9 88.2 69.5 73.4 89.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 21,432: 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440: 25 0
Old : 21,432: 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 383: 33 233 -110 0 0 460 0 0 -100 50 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1: 0.1 0.0
Old : 100.0: 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 10 . 0 . . 0 . . 7 .:
Old : 25: 9 10 . 0 . . 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 64.0 86.3 88.0 62.0 61.0 80.9 81.4
Old : 63.3 64.0 86.3 88.0 62.0 61.0 80.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 13,664: 6,885 12,413 0 847 14 0 300 0 6,765 90 0: 0 0
Old : 13,664: 6,885 12,413 0 847 14 0 300 0 6,765 90 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 875: 775 775 0 100 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 90.8 0.0 6.2 0.1 0.0 2.2 0.0 49.5 0.7 0.0: 0.0 0.0
Old : 100.0: 50.4 90.8 0.0 6.2 0.1 0.0 2.2 0.0 49.5 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 0 . . 0 . 0 4 . 0:
Old : 20: 9 7 0 . . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 72.2 86.5 97.1 63.9 58.8 82.0 79.5
Old : 63.9 72.2 86.5 97.1 63.9 58.8 82.0 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 49,621: 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851: 0 0
Old : 49,621: 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,300: 0 1,200 0 100 -100 0 0 0 549 -751 851: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8: 0.0 0.0
Old : 100.0: 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 0 . . 0 0 0 5 4 4:
Old : 26: 15 11 0 . . 0 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 59.7 77.7 84.8 56.3 51.8 65.6 68.3
Old : 59.1 59.7 77.7 84.8 56.3 51.8 65.6 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 33,681: 13,869 24,902 10,512 8,185 500 6,555 0 30 1,310 60 2: 902 1
Old : 33,681: 13,869 24,902 10,512 8,185 500 6,555 0 30 1,310 60 2: 902 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 29: 676 189 -690 -193 0 28 0 -28 -46 60 2: 87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 73.9 31.2 24.3 1.5 19.5 0.0 0.1 3.9 0.2 0.0: 2.7 0.0
Old : 100.0: 41.2 73.9 31.2 24.3 1.5 19.5 0.0 0.1 3.9 0.2 0.0: 2.7 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 : 27: 10 7 . . . . 0 . 5 . .:
Old : 27: 10 7 . . . . 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 : 61.2 94.4 87.7 98.9 60.7 93.6 85.6 96.2
Old : 61.2 94.4 87.7 98.9 60.7 93.6 85.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021