PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 9,684: 396 3,958 3,066 724 412 3,524 2,348 181 598 1,037 46: 1,461 978 Old : 9,684: 396 3,958 3,066 724 412 3,524 2,348 181 598 1,037 46: 1,461 978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 151: 90 354 -153 -89 86 -48 -89 40 51 54 46: 39 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 40.9 31.7 7.5 4.3 36.4 24.2 1.9 6.2 10.7 0.5: 15.1 10.1 Old : 100.0: 4.1 40.9 31.7 7.5 4.3 36.4 24.2 1.9 6.2 10.7 0.5: 15.1 10.1 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 : 111: 5 16 16 8 6 31 20 12 9 8 .: Old : 111: 5 16 16 8 6 31 20 12 9 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 37.9 36.0 46.2 20.1 37.2 35.3 44.8 Old : 20.8 37.9 36.0 46.2 20.1 37.2 35.3 44.8 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, February 09, 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 : 72,051: 1,044 39,298 9,106 14,281 362 35,377 6,341 3,381 12,153 4,989 778: 9,850 2,621 Old : 72,051: 1,044 39,298 9,106 14,281 362 35,377 6,341 3,381 12,153 4,989 778: 9,850 2,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 7,350: -29 2,457 -1,273 1,844 306 7,348 451 191 -70 837 571: 306 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 54.5 12.6 19.8 0.5 49.1 8.8 4.7 16.9 6.9 1.1: 13.7 3.6 Old : 100.0: 1.4 54.5 12.6 19.8 0.5 49.1 8.8 4.7 16.9 6.9 1.1: 13.7 3.6 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 : 235: 9 24 14 21 5 72 17 19 58 23 8: Old : 235: 9 24 14 21 5 72 17 19 58 23 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 : 17.6 42.1 29.6 52.7 17.1 41.8 29.2 51.2 Old : 17.6 42.1 29.6 52.7 17.1 41.8 29.2 51.2 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, February 09, 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 : 179,288: 8,228 65,402 32,665 48,311 7,925 61,284 23,839 8,983 18,849 6,751 5,609: 35,745 12,468 Old : 179,288: 8,228 65,402 32,665 48,311 7,925 61,284 23,839 8,983 18,849 6,751 5,609: 35,745 12,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -498: 1,003 2,218 695 -1,554 1,338 215 1,408 -1,408 -716 -43 -3,057: 1,432 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 36.5 18.2 26.9 4.4 34.2 13.3 5.0 10.5 3.8 3.1: 19.9 7.0 Old : 100.0: 4.6 36.5 18.2 26.9 4.4 34.2 13.3 5.0 10.5 3.8 3.1: 19.9 7.0 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 : 224: 16 25 16 22 18 54 16 22 53 22 28: Old : 224: 16 25 16 22 18 54 16 22 53 22 28: 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 : 19.7 36.7 30.0 47.4 19.2 36.3 28.8 46.5 Old : 19.7 36.7 30.0 47.4 19.2 36.3 28.8 46.5 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, February 09, 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 : 506,741: 9,490 112,486 63,984 253,183 14,326 134,733 47,093 37,196 174,593 10,826 14,378: 58,041 17,253 Old : 506,741: 9,490 112,486 63,984 253,183 14,326 134,733 47,093 37,196 174,593 10,826 14,378: 58,041 17,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -13,270: -1,270 -2,401 -523 -5,154 -539 -2,329 -2,191 -2,045 -2,697 2,884 -2,457: -1,410 -1,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 22.2 12.6 50.0 2.8 26.6 9.3 7.3 34.5 2.1 2.8: 11.5 3.4 Old : 100.0: 1.9 22.2 12.6 50.0 2.8 26.6 9.3 7.3 34.5 2.1 2.8: 11.5 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 : 329: 15 23 17 30 22 79 24 36 121 23 39: Old : 329: 15 23 17 30 22 79 24 36 121 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 : 20.5 33.9 30.5 49.7 20.2 33.4 29.5 48.7 Old : 20.5 33.9 30.5 49.7 20.2 33.4 29.5 48.7 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, February 09, 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 : 264,096: 22,366 124,142 38,074 17,617 6,835 117,403 30,444 22,450 23,524 39,188 10,596: 22,848 12,824 Old : 264,096: 22,366 124,142 38,074 17,617 6,835 117,403 30,444 22,450 23,524 39,188 10,596: 22,848 12,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 7,060: -1,268 6,354 3,026 979 -199 8,985 -766 -5,199 335 5,137 -659: 2,039 1,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 47.0 14.4 6.7 2.6 44.5 11.5 8.5 8.9 14.8 4.0: 8.7 4.9 Old : 100.0: 8.5 47.0 14.4 6.7 2.6 44.5 11.5 8.5 8.9 14.8 4.0: 8.7 4.9 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 : 312: 28 41 17 11 15 107 15 30 55 53 36: Old : 312: 28 41 17 11 15 107 15 30 55 53 36: 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 32.3 28.0 45.5 18.7 31.0 27.3 42.3 Old : 18.7 32.3 28.0 45.5 18.7 31.0 27.3 42.3 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, February 09, 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 : 27,534: 6,017 23,729 14,814 12 826 105 1,336 10 5,713 1,530 0: 49 91 Old : 27,534: 6,017 23,729 14,814 12 826 105 1,336 10 5,713 1,530 0: 49 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 811: 709 683 183 0 -21 -20 153 10 -20 -20 0: -30 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 86.2 53.8 0.0 3.0 0.4 4.9 0.0 20.7 5.6 0.0: 0.2 0.3 Old : 100.0: 21.9 86.2 53.8 0.0 3.0 0.4 4.9 0.0 20.7 5.6 0.0: 0.2 0.3 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 : 32: 10 13 9 . . . . . 4 . 0: Old : 32: 10 13 9 . . . . . 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 : 54.4 61.9 76.4 85.6 54.4 61.7 76.0 84.0 Old : 54.4 61.9 76.4 85.6 54.4 61.7 76.0 84.0 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, February 09, 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 : 25,470: 17,929 13,060 2,345 1,061 935 1,471 8,082 396 1,052 671 1,104: 238 161 Old : 25,470: 17,929 13,060 2,345 1,061 935 1,471 8,082 396 1,052 671 1,104: 238 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 978: 596 753 7 -64 116 200 227 17 -96 -200 126: 12 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 51.3 9.2 4.2 3.7 5.8 31.7 1.6 4.1 2.6 4.3: 0.9 0.6 Old : 100.0: 70.4 51.3 9.2 4.2 3.7 5.8 31.7 1.6 4.1 2.6 4.3: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 14 . . . . . . 6 . 7: Old : 34: 14 14 . . . . . . 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 61.7 78.0 82.9 52.0 59.9 68.6 72.2 Old : 54.3 61.7 78.0 82.9 52.0 59.9 68.6 72.2 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, February 09, 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 : 6,163: 319 3,538 473 0 0 4,377 0 0 839 2,377 107: 48 141 Old : 6,163: 319 3,538 473 0 0 4,377 0 0 839 2,377 107: 48 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 246: 0 215 -4 0 0 216 0 0 22 27 10: 2 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 57.4 7.7 0.0 0.0 71.0 0.0 0.0 13.6 38.6 1.7: 0.8 2.3 Old : 100.0: 5.2 57.4 7.7 0.0 0.0 71.0 0.0 0.0 13.6 38.6 1.7: 0.8 2.3 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 : 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 : 81.9 70.1 96.0 93.9 81.9 70.1 92.5 89.8 Old : 81.9 70.1 96.0 93.9 81.9 70.1 92.5 89.8 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, February 09, 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 : 2,805: 920 1,775 39 141 0 426 51 0 478 228 18: 924 592 Old : 2,805: 920 1,775 39 141 0 426 51 0 478 228 18: 924 592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 19: 67 85 2 -6 -1 -50 -41 -48 38 15 0: 11 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 63.3 1.4 5.0 0.0 15.2 1.8 0.0 17.0 8.1 0.6: 32.9 21.1 Old : 100.0: 32.8 63.3 1.4 5.0 0.0 15.2 1.8 0.0 17.0 8.1 0.6: 32.9 21.1 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 : 39: 10 12 . . 0 9 . 0 5 5 .: Old : 39: 10 12 . . 0 9 . 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 : 34.6 46.9 45.2 63.3 33.9 46.9 44.5 62.8 Old : 34.6 46.9 45.2 63.3 33.9 46.9 44.5 62.8 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, February 09, 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 : 40,399: 28,839 10,037 8,129 12,943 1,185 829 0 0 995 15,831 403: 19 0 Old : 40,399: 28,839 10,037 8,129 12,943 1,185 829 0 0 995 15,831 403: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 558: 717 577 0 83 -25 0 0 0 -20 50 -52: -62 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 24.8 20.1 32.0 2.9 2.1 0.0 0.0 2.5 39.2 1.0: 0.0 0.0 Old : 100.0: 71.4 24.8 20.1 32.0 2.9 2.1 0.0 0.0 2.5 39.2 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 : 37: 12 13 . 4 . . 0 0 5 7 5: Old : 37: 12 13 . 4 . . 0 0 5 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 56.9 87.0 75.4 60.1 56.7 73.9 71.5 Old : 69.1 56.9 87.0 75.4 60.1 56.7 73.9 71.5 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, February 09, 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 : 180,450: 107,518 146,730 1,768 4,340 143 694 0 565 64,812 23,722 4,950: 0 0 Old : 180,450: 107,518 146,730 1,768 4,340 143 694 0 565 64,812 23,722 4,950: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 7,740: 4,440 6,490 1,000 0 0 -200 0 0 2,500 1,250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 81.3 1.0 2.4 0.1 0.4 0.0 0.3 35.9 13.1 2.7: 0.0 0.0 Old : 100.0: 59.6 81.3 1.0 2.4 0.1 0.4 0.0 0.3 35.9 13.1 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 : 36: 14 12 . . . . 0 . 8 6 4: Old : 36: 14 12 . . . . 0 . 8 6 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 : 60.6 82.6 83.3 92.7 60.3 78.7 81.2 86.5 Old : 60.6 82.6 83.3 92.7 60.3 78.7 81.2 86.5 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, February 09, 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 : 185,522: 135,946 144,637 9,875 222 1,777 3,326 0 678 26,731 31,019 7,189: 0 0 Old : 185,522: 135,946 144,637 9,875 222 1,777 3,326 0 678 26,731 31,019 7,189: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 4,383: 2,668 1,600 -14 222 -89 200 0 0 778 1,800 850: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 78.0 5.3 0.1 1.0 1.8 0.0 0.4 14.4 16.7 3.9: 0.0 0.0 Old : 100.0: 73.3 78.0 5.3 0.1 1.0 1.8 0.0 0.4 14.4 16.7 3.9: 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 : 36: 16 11 . . . . 0 . 8 4 6: Old : 36: 16 11 . . . . 0 . 8 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 73.2 70.7 89.3 39.2 67.3 59.0 74.8 Old : 45.0 73.2 70.7 89.3 39.2 67.3 59.0 74.8 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, February 09, 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 : 109,662: 40,326 42,953 6,265 20,908 8,711 43,800 0 0 6,742 33,297 3,792: 26 1 Old : 109,662: 40,326 42,953 6,265 20,908 8,711 43,800 0 0 6,742 33,297 3,792: 26 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 6,274: 653 1,524 -239 237 2,820 2,043 0 0 -329 365 1,453: -127 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 39.2 5.7 19.1 7.9 39.9 0.0 0.0 6.1 30.4 3.5: 0.0 0.0 Old : 100.0: 36.8 39.2 5.7 19.1 7.9 39.9 0.0 0.0 6.1 30.4 3.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 15 15 . 4 5 16 0 0 12 11 11: Old : 69: 15 15 . 4 5 16 0 0 12 11 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 : 46.9 39.1 65.7 63.1 45.6 34.5 58.5 53.5 Old : 46.9 39.1 65.7 63.1 45.6 34.5 58.5 53.5 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 - Futures Only, February 09, 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 : 32,472: 22,419 19,828 2,630 7,393 470 1,050 0 0 4,155 3,095 1,686: 62 0 Old : 32,472: 22,419 19,828 2,630 7,393 470 1,050 0 0 4,155 3,095 1,686: 62 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 61: 75 0 25 36 -25 0 0 0 -25 50 0: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 61.1 8.1 22.8 1.4 3.2 0.0 0.0 12.8 9.5 5.2: 0.2 0.0 Old : 100.0: 69.0 61.1 8.1 22.8 1.4 3.2 0.0 0.0 12.8 9.5 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 : 31: 13 6 . 4 . . 0 0 6 . .: Old : 31: 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 : 45.5 64.6 69.4 91.8 43.6 63.0 66.1 87.0 Old : 45.5 64.6 69.4 91.8 43.6 63.0 66.1 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 23,087: 15,152 8,603 6,000 50 0 100 3,325 0 1,235 10,509 600: 0 0 Old : 23,087: 15,152 8,603 6,000 50 0 100 3,325 0 1,235 10,509 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 643: 68 1,342 225 50 0 0 0 0 350 -749 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 37.3 26.0 0.2 0.0 0.4 14.4 0.0 5.3 45.5 2.6: 0.0 0.0 Old : 100.0: 65.6 37.3 26.0 0.2 0.0 0.4 14.4 0.0 5.3 45.5 2.6: 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 : 23: 10 5 . . 0 . . 0 5 . .: Old : 23: 10 5 . . 0 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 78.8 87.0 99.4 53.1 73.2 73.6 76.7 Old : 57.9 78.8 87.0 99.4 53.1 73.2 73.6 76.7 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 - Futures Only, February 09, 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 : 17,466: 14,210 13,862 811 50 100 0 999 80 2,115 2,225 150: 0 0 Old : 17,466: 14,210 13,862 811 50 100 0 999 80 2,115 2,225 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -100: -100 -100 -50 0 50 0 -50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 79.4 4.6 0.3 0.6 0.0 5.7 0.5 12.1 12.7 0.9: 0.0 0.0 Old : 100.0: 81.4 79.4 4.6 0.3 0.6 0.0 5.7 0.5 12.1 12.7 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 : 25: 10 9 . . . 0 . . . 5 .: Old : 25: 10 9 . . . 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 72.3 91.0 86.6 69.0 71.8 87.8 85.6 Old : 71.2 72.3 91.0 86.6 69.0 71.8 87.8 85.6 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 - Futures Only, February 09, 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 : 21,448: 15,374 13,638 2,664 0 50 1,690 0 100 1,105 7,220 440: 25 0 Old : 21,448: 15,374 13,638 2,664 0 50 1,690 0 100 1,105 7,220 440: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2: -50 2 52 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 63.6 12.4 0.0 0.2 7.9 0.0 0.5 5.2 33.7 2.1: 0.1 0.0 Old : 100.0: 71.7 63.6 12.4 0.0 0.2 7.9 0.0 0.5 5.2 33.7 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 86.4 88.4 62.2 61.0 81.6 81.8 Old : 63.3 64.0 86.4 88.4 62.2 61.0 81.6 81.8 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, February 09, 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 : 13,890: 6,461 12,503 0 699 14 66 0 484 6,865 190 0: 0 0 Old : 13,890: 6,461 12,503 0 699 14 66 0 484 6,865 190 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 402: 252 350 0 52 0 66 -84 84 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 90.0 0.0 5.0 0.1 0.5 0.0 3.5 49.4 1.4 0.0: 0.0 0.0 Old : 100.0: 46.5 90.0 0.0 5.0 0.1 0.5 0.0 3.5 49.4 1.4 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: 7 8 0 . . . 0 . 4 . 0: Old : 20: 7 8 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 : 67.4 74.2 91.8 95.4 66.1 61.6 81.7 81.2 Old : 67.4 74.2 91.8 95.4 66.1 61.6 81.7 81.2 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, February 09, 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 : 51,536: 22,609 30,303 0 262 100 700 0 0 23,576 16,320 4,551: 0 0 Old : 51,536: 22,609 30,303 0 262 100 700 0 0 23,576 16,320 4,551: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,306: 200 600 0 6 0 100 0 0 506 200 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 58.8 0.0 0.5 0.2 1.4 0.0 0.0 45.7 31.7 8.8: 0.0 0.0 Old : 100.0: 43.9 58.8 0.0 0.5 0.2 1.4 0.0 0.0 45.7 31.7 8.8: 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 : 27: 13 11 0 . . . 0 0 5 4 4: Old : 27: 13 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 : 61.0 60.1 76.8 87.2 56.4 53.5 66.4 71.7 Old : 61.0 60.1 76.8 87.2 56.4 53.5 66.4 71.7 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, February 09, 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 : 32,077: 10,622 27,360 13,018 3,945 5 6,925 186 0 1,441 531 50: 16 0 Old : 32,077: 10,622 27,360 13,018 3,945 5 6,925 186 0 1,441 531 50: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -555: -1,954 543 1,422 -1,198 0 115 100 0 -153 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 85.3 40.6 12.3 0.0 21.6 0.6 0.0 4.5 1.7 0.2: 0.0 0.0 Old : 100.0: 33.1 85.3 40.6 12.3 0.0 21.6 0.6 0.0 4.5 1.7 0.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 10 8 4 . . . . 0 5 . .: Old : 31: 10 8 4 . . . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 93.3 85.9 98.7 60.0 87.7 79.5 90.4 Old : 62.1 93.3 85.9 98.7 60.0 87.7 79.5 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021