PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 26, 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 : 9,813: 199 4,274 2,854 1,246 121 4,445 1,762 210 551 1,093 32: 1,401 1,075 Old : 9,813: 199 4,274 2,854 1,246 121 4,445 1,762 210 551 1,093 32: 1,401 1,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 357: 7 -42 259 -191 119 -104 438 -25 122 2 32: -53 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 43.6 29.1 12.7 1.2 45.3 18.0 2.1 5.6 11.1 0.3: 14.3 11.0 Old : 100.0: 2.0 43.6 29.1 12.7 1.2 45.3 18.0 2.1 5.6 11.1 0.3: 14.3 11.0 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 : 113: 4 17 16 9 . 27 22 7 9 10 .: Old : 113: 4 17 16 9 . 27 22 7 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 : 21.9 37.6 37.6 47.3 21.9 37.6 37.5 47.3 Old : 21.9 37.6 37.6 47.3 21.9 37.6 37.5 47.3 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 26, 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 : 62,530: 1,075 35,594 10,191 12,728 49 26,038 4,944 3,047 12,149 3,705 377: 9,604 2,086 Old : 62,530: 1,075 35,594 10,191 12,728 49 26,038 4,944 3,047 12,149 3,705 377: 9,604 2,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 2,718: -229 784 90 717 -53 1,466 935 345 886 -235 182: 31 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 56.9 16.3 20.4 0.1 41.6 7.9 4.9 19.4 5.9 0.6: 15.4 3.3 Old : 100.0: 1.7 56.9 16.3 20.4 0.1 41.6 7.9 4.9 19.4 5.9 0.6: 15.4 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 : 223: 8 23 14 18 4 69 16 15 61 16 8: Old : 223: 8 23 14 18 4 69 16 15 61 16 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 : 15.2 44.4 26.0 56.8 15.1 44.4 25.9 56.4 Old : 15.2 44.4 26.0 56.8 15.1 44.4 25.9 56.4 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 26, 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 : 167,880: 7,023 59,931 30,621 51,125 3,491 66,111 23,113 3,553 18,333 6,871 10,404: 28,344 9,392 Old : 167,880: 7,023 59,931 30,621 51,125 3,491 66,111 23,113 3,553 18,333 6,871 10,404: 28,344 9,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 984: -44 2,378 -13 661 83 323 -2,513 1,013 112 490 -927: 437 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 35.7 18.2 30.5 2.1 39.4 13.8 2.1 10.9 4.1 6.2: 16.9 5.6 Old : 100.0: 4.2 35.7 18.2 30.5 2.1 39.4 13.8 2.1 10.9 4.1 6.2: 16.9 5.6 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 : 210: 10 24 17 21 14 54 12 18 45 25 25: Old : 210: 10 24 17 21 14 54 12 18 45 25 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 : 21.6 35.9 31.7 47.6 21.5 34.9 31.2 46.2 Old : 21.6 35.9 31.7 47.6 21.5 34.9 31.2 46.2 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 26, 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 : 534,574: 10,278 113,013 66,964 263,177 17,648 142,815 46,416 38,435 170,717 9,570 26,749: 60,968 19,566 Old : 534,574: 10,278 113,013 66,964 263,177 17,648 142,815 46,416 38,435 170,717 9,570 26,749: 60,968 19,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : -6,756: -3,199 -1,359 -159 9,482 -1,196 15,654 -2,674 -11,609 -9,629 -2,209 3,145: 237 -336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 21.1 12.5 49.2 3.3 26.7 8.7 7.2 31.9 1.8 5.0: 11.4 3.7 Old : 100.0: 1.9 21.1 12.5 49.2 3.3 26.7 8.7 7.2 31.9 1.8 5.0: 11.4 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 : 326: 12 21 15 30 26 84 24 34 118 21 49: Old : 326: 12 21 15 30 26 84 24 34 118 21 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 : 19.3 31.0 28.7 48.9 19.0 30.8 27.8 48.2 Old : 19.3 31.0 28.7 48.9 19.0 30.8 27.8 48.2 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 - Futures Only, January 26, 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 : 256,365: 20,797 120,941 36,027 14,626 7,753 108,279 30,143 28,941 23,141 31,009 11,324: 20,103 11,628 Old : 256,365: 20,797 120,941 36,027 14,626 7,753 108,279 30,143 28,941 23,141 31,009 11,324: 20,103 11,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,367: 1,687 2,974 -1,288 -989 1,777 -1,622 -1,900 1,089 805 -1,079 -126: -955 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 47.2 14.1 5.7 3.0 42.2 11.8 11.3 9.0 12.1 4.4: 7.8 4.5 Old : 100.0: 8.1 47.2 14.1 5.7 3.0 42.2 11.8 11.3 9.0 12.1 4.4: 7.8 4.5 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 : 291: 29 42 19 11 16 96 16 35 49 44 27: Old : 291: 29 42 19 11 16 96 16 35 49 44 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 32.3 28.2 45.2 18.5 30.5 26.6 41.3 Old : 18.6 32.3 28.2 45.2 18.5 30.5 26.6 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, January 26, 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 : 29,289: 5,827 25,755 16,734 30 269 125 1,497 0 6,239 1,713 0: 95 25 Old : 29,289: 5,827 25,755 16,734 30 269 125 1,497 0 6,239 1,713 0: 95 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 926: 591 839 193 3 97 25 0 0 20 0 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 87.9 57.1 0.1 0.9 0.4 5.1 0.0 21.3 5.8 0.0: 0.3 0.1 Old : 100.0: 19.9 87.9 57.1 0.1 0.9 0.4 5.1 0.0 21.3 5.8 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 7 15 9 . 4 . . 0 4 . 0: Old : 34: 7 15 9 . 4 . . 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 : 55.1 61.8 77.8 84.5 55.1 61.8 77.7 83.9 Old : 55.1 61.8 77.8 84.5 55.1 61.8 77.7 83.9 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 26, 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 : 24,563: 17,421 13,913 2,416 1,299 718 1,352 6,547 363 1,532 995 624: 137 104 Old : 24,563: 17,421 13,913 2,416 1,299 718 1,352 6,547 363 1,532 995 624: 137 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,176: 1,234 735 -132 -215 180 51 341 0 -156 75 82: -83 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 56.6 9.8 5.3 2.9 5.5 26.7 1.5 6.2 4.1 2.5: 0.6 0.4 Old : 100.0: 70.9 56.6 9.8 5.3 2.9 5.5 26.7 1.5 6.2 4.1 2.5: 0.6 0.4 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 : 38: 16 14 . . . . . . 7 . 7: Old : 38: 16 14 . . . . . . 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 : 55.4 57.3 77.1 81.8 52.4 55.0 67.7 71.4 Old : 55.4 57.3 77.1 81.8 52.4 55.0 67.7 71.4 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 26, 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 : 5,281: 169 3,037 492 0 0 3,669 0 0 834 2,020 71: 46 153 Old : 5,281: 169 3,037 492 0 0 3,669 0 0 834 2,020 71: 46 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 203: 0 127 0 0 0 219 0 0 -37 25 20: 1 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 57.5 9.3 0.0 0.0 69.5 0.0 0.0 15.8 38.3 1.3: 0.9 2.9 Old : 100.0: 3.2 57.5 9.3 0.0 0.0 69.5 0.0 0.0 15.8 38.3 1.3: 0.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 82.6 69.3 96.0 93.3 82.6 69.3 95.2 91.4 Old : 82.6 69.3 96.0 93.3 82.6 69.3 95.2 91.4 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 - Futures Only, January 26, 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 : 2,773: 843 1,811 45 158 0 408 102 0 460 176 37: 980 489 Old : 2,773: 843 1,811 45 158 0 408 102 0 460 176 37: 980 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 74: 181 -12 0 52 0 17 -9 -2 -90 17 20: -52 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 65.3 1.6 5.7 0.0 14.7 3.7 0.0 16.6 6.3 1.3: 35.3 17.6 Old : 100.0: 30.4 65.3 1.6 5.7 0.0 14.7 3.7 0.0 16.6 6.3 1.3: 35.3 17.6 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 : 36: 10 13 . . 0 7 . 0 4 4 .: Old : 36: 10 13 . . 0 7 . 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 : 33.5 49.7 44.8 65.7 33.0 49.7 44.3 65.5 Old : 33.5 49.7 44.8 65.7 33.0 49.7 44.3 65.5 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 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 43,062: 29,361 11,030 8,198 12,395 1,710 829 0 0 1,305 16,287 1,565: 94 75 Old : 43,062: 29,361 11,030 8,198 12,395 1,710 829 0 0 1,305 16,287 1,565: 94 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 766: 466 654 8 59 0 0 0 0 165 -74 142: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 25.6 19.0 28.8 4.0 1.9 0.0 0.0 3.0 37.8 3.6: 0.2 0.2 Old : 100.0: 68.2 25.6 19.0 28.8 4.0 1.9 0.0 0.0 3.0 37.8 3.6: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 13 13 4 4 . . 0 0 7 8 5: Old : 42: 13 13 4 4 . . 0 0 7 8 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 : 64.7 53.4 80.8 72.0 57.2 51.9 68.3 65.4 Old : 64.7 53.4 80.8 72.0 57.2 51.9 68.3 65.4 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 26, 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 : 168,110: 101,828 136,340 769 4,340 142 1,843 0 566 58,212 21,972 4,750: 0 0 Old : 168,110: 101,828 136,340 769 4,340 142 1,843 0 566 58,212 21,972 4,750: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 17,828: 2,278 13,678 191 0 0 -191 0 100 14,400 3,000 1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 81.1 0.5 2.6 0.1 1.1 0.0 0.3 34.6 13.1 2.8: 0.0 0.0 Old : 100.0: 60.6 81.1 0.5 2.6 0.1 1.1 0.0 0.3 34.6 13.1 2.8: 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 : 36: 14 13 . . . . 0 . 7 7 4: Old : 36: 14 13 . . . . 0 . 7 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 : 62.2 82.9 84.5 92.3 61.9 78.9 82.9 87.2 Old : 62.2 82.9 84.5 92.3 61.9 78.9 82.9 87.2 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 26, 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 : 178,089: 135,034 140,477 9,875 391 1,485 3,026 0 678 22,142 29,219 5,839: 10 0 Old : 178,089: 135,034 140,477 9,875 391 1,485 3,026 0 678 22,142 29,219 5,839: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 6,501: 4,247 5,490 0 -319 61 389 0 0 535 0 1,269: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 78.9 5.5 0.2 0.8 1.7 0.0 0.4 12.4 16.4 3.3: 0.0 0.0 Old : 100.0: 75.8 78.9 5.5 0.2 0.8 1.7 0.0 0.4 12.4 16.4 3.3: 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 : 35: 16 10 . . . . 0 . 8 4 5: Old : 35: 16 10 . . . . 0 . 8 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 : 46.4 73.2 70.9 89.9 38.1 69.7 58.8 78.0 Old : 46.4 73.2 70.9 89.9 38.1 69.7 58.8 78.0 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 26, 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 : 117,896: 45,538 50,910 7,435 19,521 7,241 38,861 106 0 10,887 32,627 7,396: 538 95 Old : 117,896: 45,538 50,910 7,435 19,521 7,241 38,861 106 0 10,887 32,627 7,396: 538 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 5,724: 2,356 3,102 -11 -336 1,928 421 56 0 -108 -164 1,138: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 43.2 6.3 16.6 6.1 33.0 0.1 0.0 9.2 27.7 6.3: 0.5 0.1 Old : 100.0: 38.6 43.2 6.3 16.6 6.1 33.0 0.1 0.0 9.2 27.7 6.3: 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 : 68: 16 16 . 4 5 14 . 0 13 10 11: Old : 68: 16 16 . 4 5 14 . 0 13 10 11: 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 : 46.7 42.3 66.9 66.8 42.8 35.6 56.2 55.2 Old : 46.7 42.3 66.9 66.8 42.8 35.6 56.2 55.2 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 26, 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 : 32,221: 22,144 19,778 2,605 7,257 495 1,050 0 0 4,180 3,005 1,686: 61 0 Old : 32,221: 22,144 19,778 2,605 7,257 495 1,050 0 0 4,180 3,005 1,686: 61 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 376: 350 0 -26 325 26 0 0 0 26 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 61.4 8.1 22.5 1.5 3.3 0.0 0.0 13.0 9.3 5.2: 0.2 0.0 Old : 100.0: 68.7 61.4 8.1 22.5 1.5 3.3 0.0 0.0 13.0 9.3 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 : 30: 13 6 . 4 . . 0 0 6 . .: Old : 30: 13 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 : 46.1 64.7 69.1 92.1 43.9 63.1 65.7 87.3 Old : 46.1 64.7 69.1 92.1 43.9 63.1 65.7 87.3 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 26, 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 : 22,445: 15,410 5,336 5,475 0 0 75 3,325 0 885 13,184 600: 0 0 Old : 22,445: 15,410 5,336 5,475 0 0 75 3,325 0 885 13,184 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 25: 0 140 25 0 0 0 0 0 15 -100 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 23.8 24.4 0.0 0.0 0.3 14.8 0.0 3.9 58.7 2.7: 0.0 0.0 Old : 100.0: 68.7 23.8 24.4 0.0 0.0 0.3 14.8 0.0 3.9 58.7 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 5 . 0 0 . . 0 4 . .: Old : 21: 10 5 . 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 90.6 88.2 99.6 59.9 90.6 82.7 91.5 Old : 60.1 90.6 88.2 99.6 59.9 90.6 82.7 91.5 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 26, 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 : 17,843: 14,335 14,189 1,163 50 0 0 1,049 80 2,115 2,325 150: 0 0 Old : 17,843: 14,335 14,189 1,163 50 0 0 1,049 80 2,115 2,325 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 530: 475 251 0 0 0 0 224 5 50 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 79.5 6.5 0.3 0.0 0.0 5.9 0.4 11.9 13.0 0.8: 0.0 0.0 Old : 100.0: 80.3 79.5 6.5 0.3 0.0 0.0 5.9 0.4 11.9 13.0 0.8: 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: 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 : 69.3 73.4 90.6 87.5 67.7 73.0 88.6 86.4 Old : 69.3 73.4 90.6 87.5 67.7 73.0 88.6 86.4 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 - Futures Only, January 26, 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 : 21,532: 15,424 13,772 2,698 0 50 1,690 0 100 1,105 7,170 440: 25 0 Old : 21,532: 15,424 13,772 2,698 0 50 1,690 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 19, 2021 : : 100: 50 100 0 0 0 50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 64.0 12.5 0.0 0.2 7.8 0.0 0.5 5.1 33.3 2.0: 0.1 0.0 Old : 100.0: 71.6 64.0 12.5 0.0 0.2 7.8 0.0 0.5 5.1 33.3 2.0: 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 : 63.2 63.7 86.2 88.1 62.0 60.8 80.8 81.2 Old : 63.2 63.7 86.2 88.1 62.0 60.8 80.8 81.2 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 26, 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 : 14,573: 7,394 12,963 0 1,022 14 0 184 300 6,865 90 0: 0 0 Old : 14,573: 7,394 12,963 0 1,022 14 0 184 300 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 19, 2021 : : 809: 509 450 0 175 0 0 -116 300 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 89.0 0.0 7.0 0.1 0.0 1.3 2.1 47.1 0.6 0.0: 0.0 0.0 Old : 100.0: 50.7 89.0 0.0 7.0 0.1 0.0 1.3 2.1 47.1 0.6 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 . . 4 . 0: Old : 20: 9 7 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 : 61.7 70.8 85.3 96.6 61.7 55.2 78.6 77.0 Old : 61.7 70.8 85.3 96.6 61.7 55.2 78.6 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 - Futures Only, January 26, 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 : 51,510: 24,128 31,008 0 916 100 600 0 0 21,216 14,020 5,466: 0 0 Old : 51,510: 24,128 31,008 0 916 100 600 0 0 21,216 14,020 5,466: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,889: 174 1,574 0 0 0 600 0 0 500 -300 615: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 60.2 0.0 1.8 0.2 1.2 0.0 0.0 41.2 27.2 10.6: 0.0 0.0 Old : 100.0: 46.8 60.2 0.0 1.8 0.2 1.2 0.0 0.0 41.2 27.2 10.6: 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 : 27: 15 11 0 . . . 0 0 5 4 4: Old : 27: 15 11 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 : 57.1 59.9 75.6 85.4 54.4 53.7 64.0 69.5 Old : 57.1 59.9 75.6 85.4 54.4 53.7 64.0 69.5 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 26, 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 : 34,172: 13,746 27,868 11,360 5,443 250 6,600 0 0 1,010 156 455: 751 0 Old : 34,172: 13,746 27,868 11,360 5,443 250 6,600 0 0 1,010 156 455: 751 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 520: -628 2,180 1,128 -1,635 -260 15 0 0 0 50 205: 60 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 81.6 33.2 15.9 0.7 19.3 0.0 0.0 3.0 0.5 1.3: 2.2 0.0 Old : 100.0: 40.2 81.6 33.2 15.9 0.7 19.3 0.0 0.0 3.0 0.5 1.3: 2.2 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 : 27: 11 7 . . . . 0 0 . . .: Old : 27: 11 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 : 60.6 90.6 84.1 97.6 57.3 85.1 79.3 88.6 Old : 60.6 90.6 84.1 97.6 57.3 85.1 79.3 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2021