PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 16, 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 : 9,842: 695 4,272 2,313 796 29 4,339 2,101 261 673 1,366 129: 1,402 887
Old : 9,842: 695 4,272 2,313 796 29 4,339 2,101 261 673 1,366 129: 1,402 887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 422: 197 394 -684 198 12 655 -185 58 -57 70 39: 202 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 43.4 23.5 8.1 0.3 44.1 21.3 2.7 6.8 13.9 1.3: 14.2 9.0
Old : 100.0: 7.1 43.4 23.5 8.1 0.3 44.1 21.3 2.7 6.8 13.9 1.3: 14.2 9.0
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 : 123: 8 20 11 10 . 36 20 16 14 10 5:
Old : 123: 8 20 11 10 . 36 20 16 14 10 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 : 19.5 39.4 33.4 49.9 19.5 39.2 33.3 49.6
Old : 19.5 39.4 33.4 49.9 19.5 39.2 33.3 49.6
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, March 16, 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 : 76,191: 2,032 38,169 9,834 12,913 2,056 26,973 6,754 7,666 15,320 4,662 2,089: 10,221 1,882
Old : 76,191: 2,032 38,169 9,834 12,913 2,056 26,973 6,754 7,666 15,320 4,662 2,089: 10,221 1,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3,681: 231 1,827 -613 577 59 706 -1,352 1,867 1,130 -15 288: 13 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 50.1 12.9 16.9 2.7 35.4 8.9 10.1 20.1 6.1 2.7: 13.4 2.5
Old : 100.0: 2.7 50.1 12.9 16.9 2.7 35.4 8.9 10.1 20.1 6.1 2.7: 13.4 2.5
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 : 242: 10 25 18 17 10 66 17 22 80 10 13:
Old : 242: 10 25 18 17 10 66 17 22 80 10 13:
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 : 14.6 40.1 25.1 52.4 11.4 38.6 21.2 48.8
Old : 14.6 40.1 25.1 52.4 11.4 38.6 21.2 48.8
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, March 16, 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 : 183,447: 10,076 58,082 36,036 42,065 10,720 56,520 30,607 4,321 14,516 6,547 18,458: 32,799 12,645
Old : 183,447: 10,076 58,082 36,036 42,065 10,720 56,520 30,607 4,321 14,516 6,547 18,458: 32,799 12,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3,281: 37 -1,350 1,305 238 713 -53 1,710 142 -839 -91 716: 1,259 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 31.7 19.6 22.9 5.8 30.8 16.7 2.4 7.9 3.6 10.1: 17.9 6.9
Old : 100.0: 5.5 31.7 19.6 22.9 5.8 30.8 16.7 2.4 7.9 3.6 10.1: 17.9 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 : 222: 18 23 18 17 25 57 18 29 47 30 45:
Old : 222: 18 23 18 17 25 57 18 29 47 30 45:
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 : 18.1 33.7 27.5 43.4 18.1 31.0 27.0 40.3
Old : 18.1 33.7 27.5 43.4 18.1 31.0 27.0 40.3
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, March 16, 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 : 676,965: 42,533 119,663 65,719 194,243 79,448 112,484 57,743 62,699 139,180 18,871 118,445: 56,457 25,854
Old : 676,965: 42,533 119,663 65,719 194,243 79,448 112,484 57,743 62,699 139,180 18,871 118,445: 56,457 25,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 908: 650 -614 549 6,136 8,392 5,872 -6,974 3,469 -1,808 3,151 -11,616: -4,600 -1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 17.7 9.7 28.7 11.7 16.6 8.5 9.3 20.6 2.8 17.5: 8.3 3.8
Old : 100.0: 6.3 17.7 9.7 28.7 11.7 16.6 8.5 9.3 20.6 2.8 17.5: 8.3 3.8
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 : 370: 23 27 21 26 32 79 42 57 129 40 85:
Old : 370: 23 27 21 26 32 79 42 57 129 40 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 : 19.5 27.6 29.3 41.0 14.4 21.6 21.7 29.2
Old : 19.5 27.6 29.3 41.0 14.4 21.6 21.7 29.2
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, March 16, 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 : 254,068: 24,543 112,094 42,832 14,804 11,367 78,448 33,878 24,695 31,473 28,566 16,716: 23,994 11,947
Old : 254,068: 24,543 112,094 42,832 14,804 11,367 78,448 33,878 24,695 31,473 28,566 16,716: 23,994 11,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,543: 1,390 -2,648 -118 -592 1,683 -4,727 1,924 1,353 -11 -1,873 1,437: 536 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 44.1 16.9 5.8 4.5 30.9 13.3 9.7 12.4 11.2 6.6: 9.4 4.7
Old : 100.0: 9.7 44.1 16.9 5.8 4.5 30.9 13.3 9.7 12.4 11.2 6.6: 9.4 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 : 320: 31 43 20 8 17 102 18 46 68 46 49:
Old : 320: 31 43 20 8 17 102 18 46 68 46 49:
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 : 17.1 32.0 25.4 47.2 14.6 30.2 21.9 42.9
Old : 17.1 32.0 25.4 47.2 14.6 30.2 21.9 42.9
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 - Options and Futures Combined, March 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,117: 5,033 22,712 13,570 92 943 0 1,062 42 5,220 0 123: 186 143
Old : 25,117: 5,033 22,712 13,570 92 943 0 1,062 42 5,220 0 123: 186 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 274: 197 152 -102 -31 84 0 10 0 95 0 0: 0 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 90.4 54.0 0.4 3.8 0.0 4.2 0.2 20.8 0.0 0.5: 0.7 0.6
Old : 100.0: 20.0 90.4 54.0 0.4 3.8 0.0 4.2 0.2 20.8 0.0 0.5: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 14 6 . . 0 . . 4 0 .:
Old : 29: 10 14 6 . . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 61.8 77.9 82.2 56.6 60.6 75.4 79.3
Old : 56.6 61.8 77.9 82.2 56.6 60.6 75.4 79.3
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, March 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 30,164: 18,321 13,498 3,761 1,085 1,233 1,811 10,032 2,201 1,813 1,221 739: 284 155
Old : 30,164: 18,321 13,498 3,761 1,085 1,233 1,811 10,032 2,201 1,813 1,221 739: 284 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: -47: -18 -172 36 -35 5 58 -570 -173 146 1,000 -95: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 44.7 12.5 3.6 4.1 6.0 33.3 7.3 6.0 4.0 2.5: 0.9 0.5
Old : 100.0: 60.7 44.7 12.5 3.6 4.1 6.0 33.3 7.3 6.0 4.0 2.5: 0.9 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 : 36: 15 15 . . . 4 . . 7 . 6:
Old : 36: 15 15 . . . 4 . . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 63.0 74.5 82.9 42.6 57.7 66.6 70.2
Old : 45.8 63.0 74.5 82.9 42.6 57.7 66.6 70.2
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, March 16, 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 : 3,236: 1,250 2,150 40 72 0 280 51 0 400 185 195: 1,070 583
Old : 3,236: 1,250 2,150 40 72 0 280 51 0 400 185 195: 1,070 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 46: -45 13 0 0 0 3 -43 0 -20 14 22: 86 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 66.4 1.2 2.2 0.0 8.7 1.6 0.0 12.4 5.7 6.0: 33.1 18.0
Old : 100.0: 38.6 66.4 1.2 2.2 0.0 8.7 1.6 0.0 12.4 5.7 6.0: 33.1 18.0
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 : 42: 12 16 . . 0 6 . 0 5 7 8:
Old : 42: 12 16 . . 0 6 . 0 5 7 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 : 36.8 49.2 47.0 60.9 36.4 49.2 45.8 60.7
Old : 36.8 49.2 47.0 60.9 36.4 49.2 45.8 60.7
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, March 16, 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 : 47,393: 31,755 12,280 7,959 15,318 1,525 3,457 0 0 1,085 16,684 1,586: 26 0
Old : 47,393: 31,755 12,280 7,959 15,318 1,525 3,457 0 0 1,085 16,684 1,586: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,605: 238 -260 0 15 170 15 0 0 0 498 1,182: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 25.9 16.8 32.3 3.2 7.3 0.0 0.0 2.3 35.2 3.3: 0.1 0.0
Old : 100.0: 67.0 25.9 16.8 32.3 3.2 7.3 0.0 0.0 2.3 35.2 3.3: 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 : 38: 12 13 . 5 . . 0 0 5 8 7:
Old : 38: 12 13 . 5 . . 0 0 5 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 : 63.4 49.2 82.5 69.0 56.1 48.1 71.0 64.2
Old : 63.4 49.2 82.5 69.0 56.1 48.1 71.0 64.2
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, March 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 197,100: 110,388 167,280 1,668 4,390 143 2,394 0 115 78,692 21,472 3,700: 0 0
Old : 197,100: 110,388 167,280 1,668 4,390 143 2,394 0 115 78,692 21,472 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: -780: 1,120 2,570 0 0 0 700 0 -450 -400 -1,150 -1,750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 84.9 0.8 2.2 0.1 1.2 0.0 0.1 39.9 10.9 1.9: 0.0 0.0
Old : 100.0: 56.0 84.9 0.8 2.2 0.1 1.2 0.0 0.1 39.9 10.9 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 14 . . . . 0 . 8 7 .:
Old : 38: 14 14 . . . . 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 : 63.0 86.1 86.3 94.1 63.0 81.3 83.3 87.4
Old : 63.0 86.1 86.3 94.1 63.0 81.3 83.3 87.4
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, March 16, 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 : 196,599: 143,541 148,705 8,300 282 2,706 4,578 0 289 29,173 36,605 8,012: 0 0
Old : 196,599: 143,541 148,705 8,300 282 2,706 4,578 0 289 29,173 36,605 8,012: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3,615: 2,641 1,269 0 -161 361 100 0 -100 632 2,265 -19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 75.6 4.2 0.1 1.4 2.3 0.0 0.1 14.8 18.6 4.1: 0.0 0.0
Old : 100.0: 73.0 75.6 4.2 0.1 1.4 2.3 0.0 0.1 14.8 18.6 4.1: 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: 16 11 . . . . 0 . 7 4 6:
Old : 35: 16 11 . . . . 0 . 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 75.1 71.2 90.0 39.8 68.9 60.9 76.4
Old : 45.0 75.1 71.2 90.0 39.8 68.9 60.9 76.4
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, March 16, 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 : 151,235: 48,237 62,355 9,166 19,232 19,360 48,366 571 5,364 12,326 35,944 8,405: 10 2
Old : 151,235: 48,237 62,355 9,166 19,232 19,360 48,366 571 5,364 12,326 35,944 8,405: 10 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 700: -1,548 -1,612 -239 -29 -149 358 286 52 371 294 1,857: -2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 41.2 6.1 12.7 12.8 32.0 0.4 3.5 8.2 23.8 5.6: 0.0 0.0
Old : 100.0: 31.9 41.2 6.1 12.7 12.8 32.0 0.4 3.5 8.2 23.8 5.6: 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 : 82: 21 17 5 4 8 20 . 7 18 10 12:
Old : 82: 21 17 5 4 8 20 . 7 18 10 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 : 36.2 29.1 54.8 53.3 32.5 25.2 42.3 42.1
Old : 36.2 29.1 54.8 53.3 32.5 25.2 42.3 42.1
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, March 16, 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 : 34,648: 22,553 20,695 3,296 8,509 500 1,175 0 0 5,239 3,178 1,766: 119 0
Old : 34,648: 22,553 20,695 3,296 8,509 500 1,175 0 0 5,239 3,178 1,766: 119 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,364: -281 997 500 275 46 25 0 0 1,050 46 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 59.7 9.5 24.6 1.4 3.4 0.0 0.0 15.1 9.2 5.1: 0.3 0.0
Old : 100.0: 65.1 59.7 9.5 24.6 1.4 3.4 0.0 0.0 15.1 9.2 5.1: 0.3 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: 13 6 . 4 . . 0 0 9 . .:
Old : 35: 13 6 . 4 . . 0 0 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 : 41.9 62.4 65.4 88.5 41.9 60.8 61.7 83.2
Old : 41.9 62.4 65.4 88.5 41.9 60.8 61.7 83.2
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 - Options and Futures Combined, March 16, 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 : 19,460: 11,213 10,556 0 1,635 354 126 0 110 6,984 6,132 673: 0 0
Old : 19,460: 11,213 10,556 0 1,635 354 126 0 110 6,984 6,132 673: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 499: 300 -1 0 1 -1 0 0 0 200 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.2 0.0 8.4 1.8 0.6 0.0 0.6 35.9 31.5 3.5: 0.0 0.0
Old : 100.0: 57.6 54.2 0.0 8.4 1.8 0.6 0.0 0.6 35.9 31.5 3.5: 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 : 20: 9 7 0 . . . 0 . . . .:
Old : 20: 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 : 80.5 77.6 93.3 97.1 72.3 75.5 83.8 86.0
Old : 80.5 77.6 93.3 97.1 72.3 75.5 83.8 86.0
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, March 16, 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 : 22,382: 11,897 1,721 7,950 0 0 125 7,025 0 1,750 12,971 650: 10 15
Old : 22,382: 11,897 1,721 7,950 0 0 125 7,025 0 1,750 12,971 650: 10 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,100: -350 150 1,450 0 0 0 1,000 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 7.7 35.5 0.0 0.0 0.6 31.4 0.0 7.8 58.0 2.9: 0.0 0.1
Old : 100.0: 53.2 7.7 35.5 0.0 0.0 0.6 31.4 0.0 7.8 58.0 2.9: 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 : 21: 10 5 . 0 0 . . 0 . . .:
Old : 21: 10 5 . 0 0 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 91.1 90.9 99.0 58.9 89.3 84.3 90.0
Old : 63.4 91.1 90.9 99.0 58.9 89.3 84.3 90.0
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, March 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0
Old : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: -100: 0 -100 0 0 0 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 0.0 0.0
Old : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 10 . . . 0 . . . 5 .:
Old : 26: 10 10 . . . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4
Old : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, March 16, 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 : 23,353: 16,928 14,842 2,588 0 80 1,716 0 121 1,505 7,920 390: 25 0
Old : 23,353: 16,928 14,842 2,588 0 80 1,716 0 121 1,505 7,920 390: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,042: 892 742 0 0 0 50 0 0 100 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 63.6 11.1 0.0 0.3 7.3 0.0 0.5 6.4 33.9 1.7: 0.1 0.0
Old : 100.0: 72.5 63.6 11.1 0.0 0.3 7.3 0.0 0.5 6.4 33.9 1.7: 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 : 61.3 65.0 83.2 88.5 60.6 60.0 75.5 77.0
Old : 61.3 65.0 83.2 88.5 60.6 60.0 75.5 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 - Options and Futures Combined, March 16, 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 : 36,129: 17,238 20,231 0 293 100 700 0 0 15,436 12,850 2,655: 0 0
Old : 36,129: 17,238 20,231 0 293 100 700 0 0 15,436 12,850 2,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 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: 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3: 0.0 0.0
Old : 100.0: 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3: 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 : 24: 11 9 0 . . . 0 0 4 4 4:
Old : 24: 11 9 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 : 61.6 66.8 77.0 89.2 53.3 63.3 63.5 70.0
Old : 61.6 66.8 77.0 89.2 53.3 63.3 63.5 70.0
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, March 16, 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 : 46,292: 17,422 35,064 11,520 3,415 5,548 7,282 347 5 2,816 230 1,683: 16 1
Old : 46,292: 17,422 35,064 11,520 3,415 5,548 7,282 347 5 2,816 230 1,683: 16 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,931: 561 981 -536 110 3 131 -3 0 487 -447 1,286: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 75.7 24.9 7.4 12.0 15.7 0.7 0.0 6.1 0.5 3.6: 0.0 0.0
Old : 100.0: 37.6 75.7 24.9 7.4 12.0 15.7 0.7 0.0 6.1 0.5 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 10 4 . . . . . 7 . 4:
Old : 35: 12 10 4 . . . . . 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 : 52.8 81.4 74.7 92.0 40.1 61.9 53.2 65.1
Old : 52.8 81.4 74.7 92.0 40.1 61.9 53.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 19, 2021