PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 10,354: 430 4,228 2,917 776 462 3,839 2,191 505 591 1,218 15: 1,595 959 Old : 10,354: 430 4,228 2,917 776 462 3,839 2,191 505 591 1,218 15: 1,595 959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 670: 34 270 -149 52 50 315 -157 324 -7 181 -31: 134 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 40.8 28.2 7.5 4.5 37.1 21.2 4.9 5.7 11.8 0.1: 15.4 9.3 Old : 100.0: 4.2 40.8 28.2 7.5 4.5 37.1 21.2 4.9 5.7 11.8 0.1: 15.4 9.3 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 : 118: 6 18 15 8 7 35 19 14 10 10 .: Old : 118: 6 18 15 8 7 35 19 14 10 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 : 19.9 35.9 33.3 44.6 18.5 34.9 31.4 42.2 Old : 19.9 35.9 33.3 44.6 18.5 34.9 31.4 42.2 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 74,780: 732 40,497 9,586 15,030 571 35,108 6,468 3,837 13,129 5,192 716: 11,101 2,469 Old : 74,780: 732 40,497 9,586 15,030 571 35,108 6,468 3,837 13,129 5,192 716: 11,101 2,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 2,729: -312 1,199 480 749 209 -269 127 456 976 203 -62: 1,251 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 54.2 12.8 20.1 0.8 46.9 8.6 5.1 17.6 6.9 1.0: 14.8 3.3 Old : 100.0: 1.0 54.2 12.8 20.1 0.8 46.9 8.6 5.1 17.6 6.9 1.0: 14.8 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 : 230: 7 25 16 18 6 73 16 15 57 20 5: Old : 230: 7 25 16 18 6 73 16 15 57 20 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 : 17.2 41.2 28.7 53.4 16.9 41.1 28.2 51.5 Old : 17.2 41.2 28.7 53.4 16.9 41.1 28.2 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 183,544: 9,487 65,543 32,204 47,536 9,138 63,102 24,338 9,696 18,546 7,486 6,197: 35,174 13,610 Old : 183,544: 9,487 65,543 32,204 47,536 9,138 63,102 24,338 9,696 18,546 7,486 6,197: 35,174 13,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 4,256: 1,259 141 -461 -775 1,213 1,818 499 713 -303 735 588: -571 1,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 35.7 17.5 25.9 5.0 34.4 13.3 5.3 10.1 4.1 3.4: 19.2 7.4 Old : 100.0: 5.2 35.7 17.5 25.9 5.0 34.4 13.3 5.3 10.1 4.1 3.4: 19.2 7.4 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 : 228: 15 24 16 22 18 57 17 22 51 25 30: Old : 228: 15 24 16 22 18 57 17 22 51 25 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 34.4 29.7 45.4 18.9 34.0 28.5 44.5 Old : 19.5 34.4 29.7 45.4 18.9 34.0 28.5 44.5 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 503,016: 11,567 111,400 64,698 239,943 14,887 125,997 58,041 34,413 177,586 10,573 14,728: 59,140 19,031 Old : 503,016: 11,567 111,400 64,698 239,943 14,887 125,997 58,041 34,413 177,586 10,573 14,728: 59,140 19,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -3,725: 2,077 -1,086 714 -13,240 561 -8,736 10,948 -2,783 2,993 -253 350: 1,099 1,778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 22.1 12.9 47.7 3.0 25.0 11.5 6.8 35.3 2.1 2.9: 11.8 3.8 Old : 100.0: 2.3 22.1 12.9 47.7 3.0 25.0 11.5 6.8 35.3 2.1 2.9: 11.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 339: 20 24 18 29 24 67 35 35 123 27 43: Old : 339: 20 24 18 29 24 67 35 35 123 27 43: 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 : 20.6 33.4 30.7 48.5 20.5 33.0 30.1 47.4 Old : 20.6 33.4 30.7 48.5 20.5 33.0 30.1 47.4 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 272,276: 18,978 128,608 38,827 14,867 8,106 117,810 31,142 22,518 28,953 41,712 12,377: 24,707 12,946 Old : 272,276: 18,978 128,608 38,827 14,867 8,106 117,810 31,142 22,518 28,953 41,712 12,377: 24,707 12,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 8,180: -3,388 4,466 753 -2,750 1,271 407 698 68 5,429 2,524 1,781: 1,859 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 47.2 14.3 5.5 3.0 43.3 11.4 8.3 10.6 15.3 4.5: 9.1 4.8 Old : 100.0: 7.0 47.2 14.3 5.5 3.0 43.3 11.4 8.3 10.6 15.3 4.5: 9.1 4.8 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 : 324: 28 42 17 11 16 112 14 29 59 60 41: Old : 324: 28 42 17 11 16 112 14 29 59 60 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 32.3 26.9 45.9 17.9 30.9 25.8 42.6 Old : 18.1 32.3 26.9 45.9 17.9 30.9 25.8 42.6 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, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 27,676: 6,031 23,729 14,781 0 910 100 1,416 0 5,805 1,530 0: 49 91 Old : 27,676: 6,031 23,729 14,781 0 910 100 1,416 0 5,805 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 9, 2021 : : 142: 14 0 -33 -12 84 -5 80 -10 92 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 85.7 53.4 0.0 3.3 0.4 5.1 0.0 21.0 5.5 0.0: 0.2 0.3 Old : 100.0: 21.8 85.7 53.4 0.0 3.3 0.4 5.1 0.0 21.0 5.5 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 0 4 . . 0 4 . 0: Old : 32: 10 13 9 0 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 : 54.2 61.6 76.3 85.4 54.2 61.4 75.8 83.9 Old : 54.2 61.6 76.3 85.4 54.2 61.4 75.8 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, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 26,851: 18,108 13,673 2,538 1,061 935 1,276 7,976 1,331 1,143 521 1,131: 389 223 Old : 26,851: 18,108 13,673 2,538 1,061 935 1,276 7,976 1,331 1,143 521 1,131: 389 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,381: 179 613 193 0 0 -195 -106 935 91 -150 27: 151 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 50.9 9.5 4.0 3.5 4.8 29.7 5.0 4.3 1.9 4.2: 1.4 0.8 Old : 100.0: 67.4 50.9 9.5 4.0 3.5 4.8 29.7 5.0 4.3 1.9 4.2: 1.4 0.8 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 : 35: 14 15 . . . . . . 7 . 7: Old : 35: 14 15 . . . . . . 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 : 51.6 57.2 75.6 80.4 48.2 52.5 62.2 63.7 Old : 51.6 57.2 75.6 80.4 48.2 52.5 62.2 63.7 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 20 Gross Tons) : : : Positions : All : 5,609: 310 3,228 421 0 0 4,088 0 0 653 2,145 110: 27 126 Old : 5,609: 310 3,228 421 0 0 4,088 0 0 653 2,145 110: 27 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -554: -9 -310 -52 0 0 -289 0 0 -186 -232 3: -21 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 57.6 7.5 0.0 0.0 72.9 0.0 0.0 11.6 38.2 2.0: 0.5 2.2 Old : 100.0: 5.5 57.6 7.5 0.0 0.0 72.9 0.0 0.0 11.6 38.2 2.0: 0.5 2.2 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 : 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 : 84.8 72.9 97.0 94.4 84.8 72.9 92.5 91.2 Old : 84.8 72.9 97.0 94.4 84.8 72.9 92.5 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 3,170: 1,174 2,102 39 132 0 441 51 0 495 303 66: 955 516 Old : 3,170: 1,174 2,102 39 132 0 441 51 0 495 303 66: 955 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 365: 254 327 0 -9 0 15 0 0 17 75 48: 31 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 66.3 1.2 4.2 0.0 13.9 1.6 0.0 15.6 9.6 2.1: 30.1 16.3 Old : 100.0: 37.0 66.3 1.2 4.2 0.0 13.9 1.6 0.0 15.6 9.6 2.1: 30.1 16.3 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 : 45: 12 15 . . 0 9 . 0 5 8 4: Old : 45: 12 15 . . 0 9 . 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 : 35.2 48.3 44.8 62.3 34.6 48.3 44.1 61.9 Old : 35.2 48.3 44.8 62.3 34.6 48.3 44.1 61.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 40,468: 28,933 10,076 8,129 12,943 1,185 829 0 0 995 15,886 378: 19 0 Old : 40,468: 28,933 10,076 8,129 12,943 1,185 829 0 0 995 15,886 378: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 69: 94 39 0 0 0 0 0 0 0 55 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 24.9 20.1 32.0 2.9 2.0 0.0 0.0 2.5 39.3 0.9: 0.0 0.0 Old : 100.0: 71.5 24.9 20.1 32.0 2.9 2.0 0.0 0.0 2.5 39.3 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 : 37: 12 13 . 4 . . 0 0 5 7 4: Old : 37: 12 13 . 4 . . 0 0 5 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 : 69.2 56.8 87.1 75.2 60.1 56.6 73.9 71.4 Old : 69.2 56.8 87.1 75.2 60.1 56.6 73.9 71.4 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, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 196,560: 109,978 159,890 1,668 4,390 143 1,394 0 565 77,162 25,922 5,650: 0 0 Old : 196,560: 109,978 159,890 1,668 4,390 143 1,394 0 565 77,162 25,922 5,650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 16,110: 2,460 13,160 -100 50 0 700 0 0 12,350 2,200 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 81.3 0.8 2.2 0.1 0.7 0.0 0.3 39.3 13.2 2.9: 0.0 0.0 Old : 100.0: 56.0 81.3 0.8 2.2 0.1 0.7 0.0 0.3 39.3 13.2 2.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 14 . . . . 0 . 9 6 .: Old : 38: 14 14 . . . . 0 . 9 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 83.4 84.9 92.9 61.8 79.7 83.1 86.9 Old : 61.8 83.4 84.9 92.9 61.8 79.7 83.1 86.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 186,482: 133,796 144,187 9,875 782 1,627 3,426 0 678 29,591 31,719 7,489: 0 0 Old : 186,482: 133,796 144,187 9,875 782 1,627 3,426 0 678 29,591 31,719 7,489: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 960: -2,150 -450 0 560 -150 100 0 0 2,860 700 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 77.3 5.3 0.4 0.9 1.8 0.0 0.4 15.9 17.0 4.0: 0.0 0.0 Old : 100.0: 71.7 77.3 5.3 0.4 0.9 1.8 0.0 0.4 15.9 17.0 4.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 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 : 44.6 73.0 69.9 88.9 39.4 67.4 58.6 75.2 Old : 44.6 73.0 69.9 88.9 39.4 67.4 58.6 75.2 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 113,583: 40,514 43,036 6,238 21,173 11,494 45,060 0 0 6,555 34,188 3,691: 31 1 Old : 113,583: 40,514 43,036 6,238 21,173 11,494 45,060 0 0 6,555 34,188 3,691: 31 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,921: 188 83 -27 265 2,783 1,260 0 0 -187 891 -101: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 37.9 5.5 18.6 10.1 39.7 0.0 0.0 5.8 30.1 3.2: 0.0 0.0 Old : 100.0: 35.7 37.9 5.5 18.6 10.1 39.7 0.0 0.0 5.8 30.1 3.2: 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 : 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 : 46.1 38.1 65.3 62.8 44.6 33.6 57.1 51.6 Old : 46.1 38.1 65.3 62.8 44.6 33.6 57.1 51.6 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 32,483: 22,419 19,828 2,630 7,404 470 1,050 0 0 4,155 3,095 1,686: 73 0 Old : 32,483: 22,419 19,828 2,630 7,404 470 1,050 0 0 4,155 3,095 1,686: 73 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 11: 0 0 0 11 0 0 0 0 0 0 0: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 61.0 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 61.0 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 : 45.4 64.6 69.4 91.8 43.5 63.0 66.1 87.0 Old : 45.4 64.6 69.4 91.8 43.5 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 25,422: 15,287 8,145 6,450 350 200 100 3,825 0 1,730 11,247 1,655: 0 0 Old : 25,422: 15,287 8,145 6,450 350 200 100 3,825 0 1,730 11,247 1,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 2,335: 135 -458 450 300 200 0 500 0 495 738 1,055: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 32.0 25.4 1.4 0.8 0.4 15.0 0.0 6.8 44.2 6.5: 0.0 0.0 Old : 100.0: 60.1 32.0 25.4 1.4 0.8 0.4 15.0 0.0 6.8 44.2 6.5: 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 : 23: 10 5 . . . . . 0 5 . .: Old : 23: 10 5 . . . . . 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 : 55.9 75.1 81.1 97.0 50.0 66.5 67.7 73.8 Old : 55.9 75.1 81.1 97.0 50.0 66.5 67.7 73.8 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 17,516: 14,260 13,912 811 50 100 0 999 80 2,115 2,225 150: 0 0 Old : 17,516: 14,260 13,912 811 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 9, 2021 : : 50: 50 50 0 0 0 0 0 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 : 71.3 72.4 91.0 86.7 69.1 71.9 87.8 85.6 Old : 71.3 72.4 91.0 86.7 69.1 71.9 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 21,500: 15,425 13,690 2,666 0 50 1,689 0 100 1,105 7,220 440: 25 0 Old : 21,500: 15,425 13,690 2,666 0 50 1,689 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 9, 2021 : : 52: 51 52 2 0 0 -1 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 63.7 12.4 0.0 0.2 7.9 0.0 0.5 5.1 33.6 2.0: 0.1 0.0 Old : 100.0: 71.7 63.7 12.4 0.0 0.2 7.9 0.0 0.5 5.1 33.6 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 : 63.6 64.1 86.3 88.9 62.5 60.9 82.3 82.3 Old : 63.6 64.1 86.3 88.9 62.5 60.9 82.3 82.3 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 13,894: 6,461 12,503 0 703 14 70 0 484 6,865 190 0: 0 0 Old : 13,894: 6,461 12,503 0 703 14 70 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 9, 2021 : : 4: 0 0 0 4 0 4 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 90.0 0.0 5.1 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 5.1 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 51,534: 22,607 30,303 0 260 100 700 0 0 24,226 16,970 3,901: 0 0 Old : 51,534: 22,607 30,303 0 260 100 700 0 0 24,226 16,970 3,901: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -2: -2 0 0 -2 0 0 0 0 650 650 -650: 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 47.0 32.9 7.6: 0.0 0.0 Old : 100.0: 43.9 58.8 0.0 0.5 0.2 1.4 0.0 0.0 47.0 32.9 7.6: 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: 13 11 0 . . . 0 0 4 5 4: Old : 27: 13 11 0 . . . 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 60.1 76.8 87.2 58.0 53.5 68.1 71.7 Old : 62.7 60.1 76.8 87.2 58.0 53.5 68.1 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 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 31,911: 10,976 27,309 12,433 3,755 5 6,980 261 0 1,451 531 50: 16 0 Old : 31,911: 10,976 27,309 12,433 3,755 5 6,980 261 0 1,451 531 50: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -166: 354 -51 -585 -190 0 55 75 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 85.6 39.0 11.8 0.0 21.9 0.8 0.0 4.5 1.7 0.2: 0.1 0.0 Old : 100.0: 34.4 85.6 39.0 11.8 0.0 21.9 0.8 0.0 4.5 1.7 0.2: 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 : 32: 9 8 4 . . . . 0 6 . .: Old : 32: 9 8 4 . . . . 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 : 60.9 93.2 86.3 98.7 60.5 87.4 79.9 90.4 Old : 60.9 93.2 86.3 98.7 60.5 87.4 79.9 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021