PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 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 : 12,185: 887 5,693 2,662 1,613 208 5,499 1,224 554 512 1,772 228: 1,635 893
Old : 12,185: 887 5,693 2,662 1,613 208 5,499 1,224 554 512 1,772 228: 1,635 893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 174: -77 132 -198 81 60 206 -379 13 -76 129 104: 143 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 46.7 21.8 13.2 1.7 45.1 10.0 4.5 4.2 14.5 1.9: 13.4 7.3
Old : 100.0: 7.3 46.7 21.8 13.2 1.7 45.1 10.0 4.5 4.2 14.5 1.9: 13.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 7 22 14 14 . 43 13 14 10 13 7:
Old : 132: 7 22 14 14 . 43 13 14 10 13 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 37.4 28.2 51.8 15.9 36.7 27.9 50.4
Old : 16.2 37.4 28.2 51.8 15.9 36.7 27.9 50.4
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, April 27, 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 : 65,765: 1,505 34,424 8,610 13,800 281 25,962 5,843 3,795 14,510 5,032 569: 10,533 2,020
Old : 65,765: 1,505 34,424 8,610 13,800 281 25,962 5,843 3,795 14,510 5,032 569: 10,533 2,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,500: -358 1,526 -1,148 279 61 3,358 -687 -286 -69 410 -12: -46 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 52.3 13.1 21.0 0.4 39.5 8.9 5.8 22.1 7.7 0.9: 16.0 3.1
Old : 100.0: 2.3 52.3 13.1 21.0 0.4 39.5 8.9 5.8 22.1 7.7 0.9: 16.0 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 : 239: 10 23 12 21 . 70 12 15 81 11 7:
Old : 239: 10 23 12 21 . 70 12 15 81 11 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 : 13.0 43.8 23.3 57.4 13.0 43.5 23.3 54.5
Old : 13.0 43.8 23.3 57.4 13.0 43.5 23.3 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, April 27, 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 : 189,791: 10,347 61,645 34,576 48,759 13,923 65,422 28,094 4,060 12,261 6,003 15,434: 33,768 11,874
Old : 189,791: 10,347 61,645 34,576 48,759 13,923 65,422 28,094 4,060 12,261 6,003 15,434: 33,768 11,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -45: -991 1,278 122 1,799 -214 3,072 148 -851 -730 -197 -1,336: 883 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.5 18.2 25.7 7.3 34.5 14.8 2.1 6.5 3.2 8.1: 17.8 6.3
Old : 100.0: 5.5 32.5 18.2 25.7 7.3 34.5 14.8 2.1 6.5 3.2 8.1: 17.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 14 26 17 18 22 56 15 21 45 23 39:
Old : 213: 14 26 17 18 22 56 15 21 45 23 39:
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 : 18.7 32.5 28.2 42.5 18.7 30.0 27.3 39.7
Old : 18.7 32.5 28.2 42.5 18.7 30.0 27.3 39.7
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, April 27, 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 : 635,455: 35,565 110,982 68,621 205,086 58,808 130,103 66,949 47,905 145,073 34,741 89,761: 59,617 21,222
Old : 635,455: 35,565 110,982 68,621 205,086 58,808 130,103 66,949 47,905 145,073 34,741 89,761: 59,617 21,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -21,683: -2,745 -5,181 855 -2,805 24 73 6,219 -2,211 -4,843 -307 -15,320: 2,483 -2,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 17.5 10.8 32.3 9.3 20.5 10.5 7.5 22.8 5.5 14.1: 9.4 3.3
Old : 100.0: 5.6 17.5 10.8 32.3 9.3 20.5 10.5 7.5 22.8 5.5 14.1: 9.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 356: 18 27 17 28 29 85 36 55 118 38 73:
Old : 356: 18 27 17 28 29 85 36 55 118 38 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 29.6 30.4 42.1 16.4 24.2 24.2 33.6
Old : 20.5 29.6 30.4 42.1 16.4 24.2 24.2 33.6
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, April 27, 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 : 270,097: 25,901 116,211 47,018 19,251 7,205 91,578 36,063 23,542 29,418 34,678 19,521: 25,915 13,626
Old : 270,097: 25,901 116,211 47,018 19,251 7,205 91,578 36,063 23,542 29,418 34,678 19,521: 25,915 13,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 5,065: 149 4,345 2,122 3,618 -2,869 8,887 -1,545 173 1,410 5,617 -4,842: 34 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 43.0 17.4 7.1 2.7 33.9 13.4 8.7 10.9 12.8 7.2: 9.6 5.0
Old : 100.0: 9.6 43.0 17.4 7.1 2.7 33.9 13.4 8.7 10.9 12.8 7.2: 9.6 5.0
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 : 342: 31 45 21 11 19 117 15 47 63 60 44:
Old : 342: 31 45 21 11 19 117 15 47 63 60 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 : 15.9 30.9 24.1 44.9 15.0 29.8 22.2 42.8
Old : 15.9 30.9 24.1 44.9 15.0 29.8 22.2 42.8
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, April 27, 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 : 24,905: 5,605 22,480 13,411 91 1,020 0 1,171 11 4,540 0 123: 195 9
Old : 24,905: 5,605 22,480 13,411 91 1,020 0 1,171 11 4,540 0 123: 195 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 674: 599 634 73 31 14 0 20 0 -20 0 0: 8 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 90.3 53.8 0.4 4.1 0.0 4.7 0.0 18.2 0.0 0.5: 0.8 0.0
Old : 100.0: 22.5 90.3 53.8 0.4 4.1 0.0 4.7 0.0 18.2 0.0 0.5: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 15 7 . 6 0 . . 4 0 .:
Old : 31: 8 15 7 . 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 : 55.7 57.2 77.4 80.8 54.4 54.7 74.6 77.8
Old : 55.7 57.2 77.4 80.8 54.4 54.7 74.6 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 9,505: 5,844 8,795 3,144 0 0 0 0 0 240 710 0: 277 0
Old : 9,505: 5,844 8,795 3,144 0 0 0 0 0 240 710 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 92.5 33.1 0.0 0.0 0.0 0.0 0.0 2.5 7.5 0.0: 2.9 0.0
Old : 100.0: 61.5 92.5 33.1 0.0 0.0 0.0 0.0 0.0 2.5 7.5 0.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 5 0 0 0 0 0 . . 0:
Old : 20: 9 5 5 0 0 0 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 : 49.8 91.1 79.5 100.0 49.8 86.9 78.2 94.4
Old : 49.8 91.1 79.5 100.0 49.8 86.9 78.2 94.4
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, April 27, 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 : 35,202: 25,956 13,450 1,980 2,544 421 374 13,290 3,313 1,651 1,011 997: 511 177
Old : 35,202: 25,956 13,450 1,980 2,544 421 374 13,290 3,313 1,651 1,011 997: 511 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 343: 2,824 317 -2,515 45 -155 -80 -19 93 93 0 67: 16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 38.2 5.6 7.2 1.2 1.1 37.8 9.4 4.7 2.9 2.8: 1.5 0.5
Old : 100.0: 73.7 38.2 5.6 7.2 1.2 1.1 37.8 9.4 4.7 2.9 2.8: 1.5 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: 17 15 . . . . . . 7 . 8:
Old : 36: 17 15 . . . . . . 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 : 48.7 57.0 75.6 81.3 46.8 48.4 68.8 67.4
Old : 48.7 57.0 75.6 81.3 46.8 48.4 68.8 67.4
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, April 27, 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 : 3,038: 1,049 1,697 43 56 13 227 131 0 189 93 312: 1,204 735
Old : 3,038: 1,049 1,697 43 56 13 227 131 0 189 93 312: 1,204 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -45: -57 -234 1 -61 12 -118 80 0 30 9 75: 13 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 55.9 1.4 1.8 0.4 7.5 4.3 0.0 6.2 3.1 10.3: 39.6 24.2
Old : 100.0: 34.5 55.9 1.4 1.8 0.4 7.5 4.3 0.0 6.2 3.1 10.3: 39.6 24.2
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 : 37: 12 17 . . . 6 . 0 4 . 4:
Old : 37: 12 17 . . . 6 . 0 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 : 26.7 33.5 39.0 49.4 22.6 31.3 30.0 42.4
Old : 26.7 33.5 39.0 49.4 22.6 31.3 30.0 42.4
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, April 27, 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 : 39,296: 22,229 6,976 10,829 11,617 1,355 3,173 0 0 298 17,942 1,406: 6 0
Old : 39,296: 22,229 6,976 10,829 11,617 1,355 3,173 0 0 298 17,942 1,406: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -2,640: -3,043 -2,618 600 -212 0 -187 0 0 -10 190 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 17.8 27.6 29.6 3.4 8.1 0.0 0.0 0.8 45.7 3.6: 0.0 0.0
Old : 100.0: 56.6 17.8 27.6 29.6 3.4 8.1 0.0 0.0 0.8 45.7 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 : 38: 12 10 4 4 . . 0 0 5 8 6:
Old : 38: 12 10 4 4 . . 0 0 5 8 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 : 63.2 55.2 81.6 74.7 58.0 54.8 73.9 71.7
Old : 63.2 55.2 81.6 74.7 58.0 54.8 73.9 71.7
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, April 27, 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 : 202,732: 111,110 170,372 758 4,390 583 4,594 0 115 82,672 24,372 2,900: 0 0
Old : 202,732: 111,110 170,372 758 4,390 583 4,594 0 115 82,672 24,372 2,900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,530: -1,328 110 0 0 20 250 0 0 3,588 2,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4: 0.0 0.0
Old : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 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 : 39: 14 14 . . . . 0 . 7 8 .:
Old : 39: 14 14 . . . . 0 . 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 : 63.3 86.5 85.4 94.8 63.3 83.9 84.2 89.3
Old : 63.3 86.5 85.4 94.8 63.3 83.9 84.2 89.3
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, April 27, 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 : 202,550: 146,895 148,805 7,700 904 2,870 4,398 0 278 32,396 41,680 8,013: 0 0
Old : 202,550: 146,895 148,805 7,700 904 2,870 4,398 0 278 32,396 41,680 8,013: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -4,154: -4,354 -4,105 0 -100 50 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.5 3.8 0.4 1.4 2.2 0.0 0.1 16.0 20.6 4.0: 0.0 0.0
Old : 100.0: 72.5 73.5 3.8 0.4 1.4 2.2 0.0 0.1 16.0 20.6 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 10 . . . . 0 . 7 4 7:
Old : 36: 17 10 . . . . 0 . 7 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 75.8 67.4 91.6 40.1 70.9 62.3 80.5
Old : 40.5 75.8 67.4 91.6 40.1 70.9 62.3 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 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 : 146,883: 35,888 53,056 13,926 19,920 14,410 53,620 1,100 7,038 14,139 43,719 7,638: 224 1
Old : 146,883: 35,888 53,056 13,926 19,920 14,410 53,620 1,100 7,038 14,139 43,719 7,638: 224 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 7,126: -5,657 3,600 -1,164 -4,489 4,657 1,685 400 1,894 3,782 -665 1,730: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 36.1 9.5 13.6 9.8 36.5 0.7 4.8 9.6 29.8 5.2: 0.2 0.0
Old : 100.0: 24.4 36.1 9.5 13.6 9.8 36.5 0.7 4.8 9.6 29.8 5.2: 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 : 84: 22 18 4 4 6 21 . 9 19 12 17:
Old : 84: 22 18 4 4 6 21 . 9 19 12 17:
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 : 36.1 27.4 52.1 49.8 34.4 26.1 46.4 44.5
Old : 36.1 27.4 52.1 49.8 34.4 26.1 46.4 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 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 : 50,294: 26,363 20,233 5,966 22,395 1,750 6,489 0 0 9,046 5,236 680: 0 0
Old : 50,294: 26,363 20,233 5,966 22,395 1,750 6,489 0 0 9,046 5,236 680: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 6,755: 4,032 -497 575 6,379 0 1,575 0 0 140 440 433: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 40.2 11.9 44.5 3.5 12.9 0.0 0.0 18.0 10.4 1.4: 0.0 0.0
Old : 100.0: 52.4 40.2 11.9 44.5 3.5 12.9 0.0 0.0 18.0 10.4 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 : 41: 12 8 . 5 . 5 0 0 10 4 .:
Old : 41: 12 8 . 5 . 5 0 0 10 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 : 46.0 59.3 68.7 86.9 46.0 55.8 67.9 81.6
Old : 46.0 59.3 68.7 86.9 46.0 55.8 67.9 81.6
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, April 27, 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 : 21,835: 12,561 12,006 350 1,779 185 126 0 110 7,830 7,082 673: 0 0
Old : 21,835: 12,561 12,006 350 1,779 185 126 0 110 7,830 7,082 673: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 850: 750 1,450 0 0 0 0 0 0 800 100 -700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 55.0 1.6 8.1 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 0.0 0.0
Old : 100.0: 57.5 55.0 1.6 8.1 0.8 0.6 0.0 0.5 35.9 32.4 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 : 23: 9 7 . . . . 0 . 4 . .:
Old : 23: 9 7 . . . . 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 : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1
Old : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1
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, April 27, 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 : 36,023: 11,718 5,027 14,070 200 0 3,000 11,660 0 1,150 13,022 6,085: 0 29
Old : 36,023: 11,718 5,027 14,070 200 0 3,000 11,660 0 1,150 13,022 6,085: 0 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,817: -1,729 -794 1,710 199 -199 1,300 1,250 0 300 926 435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 14.0 39.1 0.6 0.0 8.3 32.4 0.0 3.2 36.1 16.9: 0.0 0.1
Old : 100.0: 32.5 14.0 39.1 0.6 0.0 8.3 32.4 0.0 3.2 36.1 16.9: 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 : 26: 11 6 . . 0 . . 0 . 5 4:
Old : 26: 11 6 . . 0 . . 0 . 5 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 : 62.5 79.3 82.7 92.7 57.3 64.1 69.6 70.7
Old : 62.5 79.3 82.7 92.7 57.3 64.1 69.6 70.7
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, April 27, 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 : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0
Old : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -75: -75 -25 50 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 0.0 0.0
Old : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 12 . . . 0 . . . 4 .:
Old : 27: 12 12 . . . 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 : 71.0 67.6 90.0 84.0 65.4 63.8 80.8 76.6
Old : 71.0 67.6 90.0 84.0 65.4 63.8 80.8 76.6
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, April 27, 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 : 22,996: 17,199 13,640 2,544 0 80 952 0 101 1,276 8,356 819: 25 0
Old : 22,996: 17,199 13,640 2,544 0 80 952 0 101 1,276 8,356 819: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -449: -449 -449 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 59.3 11.1 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 0.1 0.0
Old : 100.0: 74.8 59.3 11.1 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 65.6 83.0 87.0 60.0 62.1 75.1 77.6
Old : 61.9 65.6 83.0 87.0 60.0 62.1 75.1 77.6
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, April 27, 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 : 40,769: 17,878 23,836 200 193 100 1,500 0 0 17,436 12,985 3,655: 0 0
Old : 40,769: 17,878 23,836 200 193 100 1,500 0 0 17,436 12,985 3,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -1,145: -1,145 -1,145 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 58.5 0.5 0.5 0.2 3.7 0.0 0.0 42.8 31.9 9.0: 0.0 0.0
Old : 100.0: 43.9 58.5 0.5 0.5 0.2 3.7 0.0 0.0 42.8 31.9 9.0: 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 : 25: 13 8 . . . . 0 0 4 4 4:
Old : 25: 13 8 . . . . 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 : 55.4 62.9 74.7 92.1 51.3 55.8 66.6 73.4
Old : 55.4 62.9 74.7 92.1 51.3 55.8 66.6 73.4
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, April 27, 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 : 41,408: 15,089 29,168 10,840 9,071 1,593 9,723 0 2 3,073 514 1,059: 29 0
Old : 41,408: 15,089 29,168 10,840 9,071 1,593 9,723 0 2 3,073 514 1,059: 29 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 177: -2,172 287 -296 -178 -65 1,380 0 0 414 -770 903: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 70.4 26.2 21.9 3.8 23.5 0.0 0.0 7.4 1.2 2.6: 0.1 0.0
Old : 100.0: 36.4 70.4 26.2 21.9 3.8 23.5 0.0 0.0 7.4 1.2 2.6: 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 : 36: 12 9 . . . . 0 . 7 4 4:
Old : 36: 12 9 . . . . 0 . 7 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 : 51.9 88.0 75.1 95.9 49.4 79.6 69.4 82.6
Old : 51.9 88.0 75.1 95.9 49.4 79.6 69.4 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 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 : 20,778: 11,225 12,027 3,485 4,900 0 745 950 0 2,872 480 2,421: 30 0
Old : 20,778: 11,225 12,027 3,485 4,900 0 745 950 0 2,872 480 2,421: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 4,112: 165 980 800 700 -4 745 0 0 240 300 2,136: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 57.9 16.8 23.6 0.0 3.6 4.6 0.0 13.8 2.3 11.7: 0.1 0.0
Old : 100.0: 54.0 57.9 16.8 23.6 0.0 3.6 4.6 0.0 13.8 2.3 11.7: 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: 8 6 . . 0 . . 0 . . .:
Old : 25: 8 6 . . 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 : 66.7 74.9 89.7 93.7 64.9 73.2 80.7 83.7
Old : 66.7 74.9 89.7 93.7 64.9 73.2 80.7 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021