PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 9,456: 192 4,316 2,595 1,437 2 4,549 1,324 235 429 1,091 0: 1,454 1,051 Old : 9,456: 192 4,316 2,595 1,437 2 4,549 1,324 235 429 1,091 0: 1,454 1,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -23: -39 -173 302 -5 1 -189 -33 52 -147 96 -7: 4 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 45.6 27.4 15.2 0.0 48.1 14.0 2.5 4.5 11.5 0.0: 15.4 11.1 Old : 100.0: 2.0 45.6 27.4 15.2 0.0 48.1 14.0 2.5 4.5 11.5 0.0: 15.4 11.1 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 : 100: . 17 13 10 . 29 14 8 6 9 0: Old : 100: . 17 13 10 . 29 14 8 6 9 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 : 23.8 40.1 39.6 50.8 23.8 40.0 39.6 50.8 Old : 23.8 40.1 39.6 50.8 23.8 40.0 39.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 59,812: 1,304 34,810 10,101 12,011 102 24,572 4,009 2,702 11,263 3,940 195: 9,573 2,043 Old : 59,812: 1,304 34,810 10,101 12,011 102 24,572 4,009 2,702 11,263 3,940 195: 9,573 2,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -81: 104 739 592 161 -6 -1,161 -1,500 265 278 190 -202: 49 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 58.2 16.9 20.1 0.2 41.1 6.7 4.5 18.8 6.6 0.3: 16.0 3.4 Old : 100.0: 2.2 58.2 16.9 20.1 0.2 41.1 6.7 4.5 18.8 6.6 0.3: 16.0 3.4 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 : 216: 9 24 15 18 6 65 13 15 57 16 6: Old : 216: 9 24 15 18 6 65 13 15 57 16 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 : 15.8 45.3 26.9 57.9 15.8 45.3 26.5 57.8 Old : 15.8 45.3 26.9 57.9 15.8 45.3 26.5 57.8 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 - Futures Only, January 19, 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 : 166,896: 7,067 57,553 30,634 50,464 3,408 65,788 25,626 2,540 18,221 6,381 11,331: 27,907 9,593 Old : 166,896: 7,067 57,553 30,634 50,464 3,408 65,788 25,626 2,540 18,221 6,381 11,331: 27,907 9,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -3,137: -572 -1,207 -556 409 90 -4,017 -2,235 -23 121 -871 1,433: 387 -733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 34.5 18.4 30.2 2.0 39.4 15.4 1.5 10.9 3.8 6.8: 16.7 5.7 Old : 100.0: 4.2 34.5 18.4 30.2 2.0 39.4 15.4 1.5 10.9 3.8 6.8: 16.7 5.7 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 : 214: 10 24 18 21 13 51 17 19 48 24 25: Old : 214: 10 24 18 21 13 51 17 19 48 24 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 35.1 32.4 46.9 21.6 34.3 31.5 45.3 Old : 21.8 35.1 32.4 46.9 21.6 34.3 31.5 45.3 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 - Futures Only, January 19, 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 : 541,330: 13,477 114,372 67,123 253,695 18,844 127,161 49,090 50,044 180,346 11,779 23,604: 60,731 19,902 Old : 541,330: 13,477 114,372 67,123 253,695 18,844 127,161 49,090 50,044 180,346 11,779 23,604: 60,731 19,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -14,208: -1,733 428 -625 -5,620 -4,178 -3,896 -3,733 12,187 -1,814 -2,388 -12,074: -2,075 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 21.1 12.4 46.9 3.5 23.5 9.1 9.2 33.3 2.2 4.4: 11.2 3.7 Old : 100.0: 2.5 21.1 12.4 46.9 3.5 23.5 9.1 9.2 33.3 2.2 4.4: 11.2 3.7 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 : 332: 14 19 16 30 19 85 25 38 118 24 42: Old : 332: 14 19 16 30 19 85 25 38 118 24 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 : 19.1 30.6 28.4 48.3 18.9 30.4 27.4 47.1 Old : 19.1 30.6 28.4 48.3 18.9 30.4 27.4 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 254,998: 19,110 117,967 37,315 15,615 5,976 109,901 32,043 27,852 22,336 32,088 11,450: 21,058 12,007 Old : 254,998: 19,110 117,967 37,315 15,615 5,976 109,901 32,043 27,852 22,336 32,088 11,450: 21,058 12,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,858: 1,059 3,618 -2,207 -3,652 770 1,192 -687 3,525 -354 61 -861: 734 1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 46.3 14.6 6.1 2.3 43.1 12.6 10.9 8.8 12.6 4.5: 8.3 4.7 Old : 100.0: 7.5 46.3 14.6 6.1 2.3 43.1 12.6 10.9 8.8 12.6 4.5: 8.3 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 : 289: 32 42 21 12 14 97 15 35 41 50 31: Old : 289: 32 42 21 12 14 97 15 35 41 50 31: 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 : 19.6 31.6 29.2 44.4 19.6 29.8 27.5 40.6 Old : 19.6 31.6 29.2 44.4 19.6 29.8 27.5 40.6 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 - Futures Only, January 19, 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 : 28,363: 5,236 24,916 16,541 27 172 100 1,497 0 6,219 1,713 0: 95 38 Old : 28,363: 5,236 24,916 16,541 27 172 100 1,497 0 6,219 1,713 0: 95 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -295: -18 -345 -457 -3 20 0 0 0 160 30 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 87.8 58.3 0.1 0.6 0.4 5.3 0.0 21.9 6.0 0.0: 0.3 0.1 Old : 100.0: 18.5 87.8 58.3 0.1 0.6 0.4 5.3 0.0 21.9 6.0 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 : 54.9 63.0 78.1 85.0 54.8 63.0 77.8 84.3 Old : 54.9 63.0 78.1 85.0 54.8 63.0 77.8 84.3 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 - Futures Only, January 19, 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 : 23,387: 16,187 13,178 2,548 1,514 538 1,301 6,206 363 1,688 920 542: 220 126 Old : 23,387: 16,187 13,178 2,548 1,514 538 1,301 6,206 363 1,688 920 542: 220 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 633: -4 288 553 -81 -73 -59 282 0 63 100 115: 38 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 56.3 10.9 6.5 2.3 5.6 26.5 1.6 7.2 3.9 2.3: 0.9 0.5 Old : 100.0: 69.2 56.3 10.9 6.5 2.3 5.6 26.5 1.6 7.2 3.9 2.3: 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 : 38: 16 14 . . . . . . 8 . 6: Old : 38: 16 14 . . . . . . 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 : 53.3 59.2 74.7 83.6 50.9 56.0 65.4 70.8 Old : 53.3 59.2 74.7 83.6 50.9 56.0 65.4 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 US MIDWEST BUSHELING FERROUS S - COMMODITY EXCHANGE INC. Code-257652 Disaggregated Commitments of Traders - Futures Only, January 19, 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 Gross Tons) : : : Positions : All : 5,078: 169 2,910 492 0 0 3,450 0 0 871 1,995 51: 45 122 Old : 5,078: 169 2,910 492 0 0 3,450 0 0 871 1,995 51: 45 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 57.3 9.7 0.0 0.0 67.9 0.0 0.0 17.2 39.3 1.0: 0.9 2.4 Old : 100.0: 3.3 57.3 9.7 0.0 0.0 67.9 0.0 0.0 17.2 39.3 1.0: 0.9 2.4 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 : 20: . 5 . 0 0 . 0 0 5 5 .: Old : 20: . 5 . 0 0 . 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 72.0 96.1 94.0 82.1 72.0 95.3 92.1 Old : 82.3 72.0 96.1 94.0 82.1 72.0 95.3 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 2,699: 662 1,823 45 106 0 391 111 2 550 159 17: 1,032 481 Old : 2,699: 662 1,823 45 106 0 391 111 2 550 159 17: 1,032 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -24: -37 20 0 4 0 -27 0 -1 8 2 -6: 39 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 67.5 1.7 3.9 0.0 14.5 4.1 0.1 20.4 5.9 0.6: 38.2 17.8 Old : 100.0: 24.5 67.5 1.7 3.9 0.0 14.5 4.1 0.1 20.4 5.9 0.6: 38.2 17.8 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 : 36: 8 11 . . 0 7 . . 4 4 .: Old : 36: 8 11 . . 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 : 28.2 53.2 42.5 65.0 28.2 53.2 42.5 64.7 Old : 28.2 53.2 42.5 65.0 28.2 53.2 42.5 64.7 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 - Futures Only, January 19, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 42,296: 28,895 10,376 8,190 12,336 1,710 829 0 0 1,140 16,361 1,423: 109 90 Old : 42,296: 28,895 10,376 8,190 12,336 1,710 829 0 0 1,140 16,361 1,423: 109 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,395: 406 225 0 1 224 0 0 0 -142 38 892: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 24.5 19.4 29.2 4.0 2.0 0.0 0.0 2.7 38.7 3.4: 0.3 0.2 Old : 100.0: 68.3 24.5 19.4 29.2 4.0 2.0 0.0 0.0 2.7 38.7 3.4: 0.3 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 4 4 . . 0 0 5 8 4: Old : 39: 12 12 4 4 . . 0 0 5 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 54.2 81.9 71.8 58.8 52.7 69.8 66.5 Old : 65.9 54.2 81.9 71.8 58.8 52.7 69.8 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 150,282: 99,550 122,662 578 4,340 142 2,034 0 466 43,812 18,972 3,700: 0 0 Old : 150,282: 99,550 122,662 578 4,340 142 2,034 0 466 43,812 18,972 3,700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,593: 843 3,243 -1,000 0 0 1,250 0 -850 2,350 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 81.6 0.4 2.9 0.1 1.4 0.0 0.3 29.2 12.6 2.5: 0.0 0.0 Old : 100.0: 66.2 81.6 0.4 2.9 0.1 1.4 0.0 0.3 29.2 12.6 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 : 36: 13 13 . . . . 0 . 7 7 .: Old : 36: 13 13 . . . . 0 . 7 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 : 60.9 84.2 84.5 92.1 60.6 79.6 82.9 86.8 Old : 60.9 84.2 84.5 92.1 60.6 79.6 82.9 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 171,588: 130,787 134,987 9,875 710 1,424 2,637 0 678 21,607 29,219 4,570: 10 0 Old : 171,588: 130,787 134,987 9,875 710 1,424 2,637 0 678 21,607 29,219 4,570: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,100: 1,025 600 0 0 0 175 0 0 -100 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 78.7 5.8 0.4 0.8 1.5 0.0 0.4 12.6 17.0 2.7: 0.0 0.0 Old : 100.0: 76.2 78.7 5.8 0.4 0.8 1.5 0.0 0.4 12.6 17.0 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 46.0 73.1 71.0 90.4 38.9 70.9 60.0 79.7 Old : 46.0 73.1 71.0 90.4 38.9 70.9 60.0 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 112,172: 43,182 47,808 7,446 19,857 5,313 38,440 50 0 10,995 32,791 6,258: 538 95 Old : 112,172: 43,182 47,808 7,446 19,857 5,313 38,440 50 0 10,995 32,791 6,258: 538 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 7,854: 2,399 3,258 29 -186 1,008 1,412 50 0 -20 602 3,122: -96 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 42.6 6.6 17.7 4.7 34.3 0.0 0.0 9.8 29.2 5.6: 0.5 0.1 Old : 100.0: 38.5 42.6 6.6 17.7 4.7 34.3 0.0 0.0 9.8 29.2 5.6: 0.5 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 : 66: 16 15 . 4 . 14 . 0 13 9 10: Old : 66: 16 15 . 4 . 14 . 0 13 9 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 : 49.0 43.7 69.7 69.4 44.9 36.8 59.1 57.4 Old : 49.0 43.7 69.7 69.4 44.9 36.8 59.1 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 31,845: 21,794 19,778 2,631 6,932 469 1,050 0 0 4,154 2,980 1,686: 61 0 Old : 31,845: 21,794 19,778 2,631 6,932 469 1,050 0 0 4,154 2,980 1,686: 61 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 555: 450 0 -100 455 100 0 0 0 100 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 62.1 8.3 21.8 1.5 3.3 0.0 0.0 13.0 9.4 5.3: 0.2 0.0 Old : 100.0: 68.4 62.1 8.3 21.8 1.5 3.3 0.0 0.0 13.0 9.4 5.3: 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 : 30: 12 6 . 4 . . 0 0 6 . .: Old : 30: 12 6 . 4 . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 65.4 70.6 92.2 46.0 65.4 67.1 88.9 Old : 47.4 65.4 70.6 92.2 46.0 65.4 67.1 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 22,420: 15,410 5,196 5,450 0 0 75 3,325 0 870 13,284 615: 0 0 Old : 22,420: 15,410 5,196 5,450 0 0 75 3,325 0 870 13,284 615: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 300: 0 50 250 0 0 0 412 0 100 300 -50: 0 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 23.2 24.3 0.0 0.0 0.3 14.8 0.0 3.9 59.3 2.7: 0.0 0.0 Old : 100.0: 68.7 23.2 24.3 0.0 0.0 0.3 14.8 0.0 3.9 59.3 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.1 91.1 88.2 99.8 60.1 91.1 82.8 92.0 Old : 60.1 91.1 88.2 99.8 60.1 91.1 82.8 92.0 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 - Futures Only, January 19, 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 : 17,313: 13,860 13,938 1,163 50 0 0 825 75 2,065 2,275 150: 0 0 Old : 17,313: 13,860 13,938 1,163 50 0 0 825 75 2,065 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 12, 2021 : : 140: 90 300 0 0 0 0 -160 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 80.5 6.7 0.3 0.0 0.0 4.8 0.4 11.9 13.1 0.9: 0.0 0.0 Old : 100.0: 80.1 80.5 6.7 0.3 0.0 0.0 4.8 0.4 11.9 13.1 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 : 69.7 74.1 90.4 88.3 69.2 73.6 89.4 87.2 Old : 69.7 74.1 90.4 88.3 69.2 73.6 89.4 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, January 19, 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 12, 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: 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 - Futures Only, January 19, 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 : 13,764: 6,885 12,513 0 847 14 0 300 0 6,865 90 0: 0 0 Old : 13,764: 6,885 12,513 0 847 14 0 300 0 6,865 90 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 90.9 0.0 6.2 0.1 0.0 2.2 0.0 49.9 0.7 0.0: 0.0 0.0 Old : 100.0: 50.0 90.9 0.0 6.2 0.1 0.0 2.2 0.0 49.9 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 : 63.5 71.7 86.6 97.2 63.5 58.4 81.4 78.9 Old : 63.5 71.7 86.6 97.2 63.5 58.4 81.4 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, January 19, 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 12, 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: 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 - Futures Only, January 19, 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 : 33,652: 14,374 25,688 10,232 7,078 510 6,585 0 0 1,010 106 250: 691 20 Old : 33,652: 14,374 25,688 10,232 7,078 510 6,585 0 0 1,010 106 250: 691 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 688: 713 1,472 -280 -1,107 10 0 0 0 -185 46 248: 182 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 76.3 30.4 21.0 1.5 19.6 0.0 0.0 3.0 0.3 0.7: 2.1 0.1 Old : 100.0: 42.7 76.3 30.4 21.0 1.5 19.6 0.0 0.0 3.0 0.3 0.7: 2.1 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: 10 6 . . . . 0 0 . . .: Old : 26: 10 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 : 60.5 93.0 85.6 98.3 60.5 91.0 84.8 94.3 Old : 60.5 93.0 85.6 98.3 60.5 91.0 84.8 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021