PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 9,479: 270 3,861 3,089 826 163 3,794 2,590 295 492 1,308 84: 1,292 352 Old : 9,479: 270 3,861 3,089 826 163 3,794 2,590 295 492 1,308 84: 1,292 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -875: -160 -367 172 50 -299 -45 399 -210 -99 90 69: -303 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 40.7 32.6 8.7 1.7 40.0 27.3 3.1 5.2 13.8 0.9: 13.6 3.7 Old : 100.0: 2.8 40.7 32.6 8.7 1.7 40.0 27.3 3.1 5.2 13.8 0.9: 13.6 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 : 111: 7 17 15 10 . 28 20 11 6 11 .: Old : 111: 7 17 15 10 . 28 20 11 6 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 : 20.4 43.8 35.3 52.2 20.4 43.8 34.9 52.1 Old : 20.4 43.8 35.3 52.2 20.4 43.8 34.9 52.1 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 23, 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 : 73,964: 783 39,397 9,725 14,730 648 32,133 5,994 4,020 14,770 5,942 875: 11,010 2,358 Old : 73,964: 783 39,397 9,725 14,730 648 32,133 5,994 4,020 14,770 5,942 875: 11,010 2,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -816: 51 -1,100 139 -300 77 -2,975 -474 183 1,641 750 159: -91 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 53.3 13.1 19.9 0.9 43.4 8.1 5.4 20.0 8.0 1.2: 14.9 3.2 Old : 100.0: 1.1 53.3 13.1 19.9 0.9 43.4 8.1 5.4 20.0 8.0 1.2: 14.9 3.2 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 : 250: 7 24 17 19 6 75 16 17 77 16 8: Old : 250: 7 24 17 19 6 75 16 17 77 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 : 14.0 40.9 25.0 53.2 13.4 40.8 24.4 51.4 Old : 14.0 40.9 25.0 53.2 13.4 40.8 24.4 51.4 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, February 23, 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 : 172,392: 7,756 63,813 31,957 46,342 6,555 62,102 24,600 7,738 16,608 6,467 5,554: 34,122 11,323 Old : 172,392: 7,756 63,813 31,957 46,342 6,555 62,102 24,600 7,738 16,608 6,467 5,554: 34,122 11,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -11,152: -1,731 -1,730 -247 -1,194 -2,583 -1,000 262 -1,958 -1,938 -1,019 -643: -1,052 -2,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 37.0 18.5 26.9 3.8 36.0 14.3 4.5 9.6 3.8 3.2: 19.8 6.6 Old : 100.0: 4.5 37.0 18.5 26.9 3.8 36.0 14.3 4.5 9.6 3.8 3.2: 19.8 6.6 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 : 212: 16 25 17 18 15 51 19 22 47 22 30: Old : 212: 16 25 17 18 15 51 19 22 47 22 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 : 20.9 36.5 31.5 47.9 20.3 35.6 30.8 46.4 Old : 20.9 36.5 31.5 47.9 20.3 35.6 30.8 46.4 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 23, 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 : 481,125: 10,658 103,728 64,009 222,668 17,419 125,124 56,001 35,977 158,957 12,347 13,258: 55,723 19,727 Old : 481,125: 10,658 103,728 64,009 222,668 17,419 125,124 56,001 35,977 158,957 12,347 13,258: 55,723 19,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -21,891: -909 -7,672 -689 -17,275 2,532 -873 -2,040 1,564 -18,629 1,774 -1,470: -3,417 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 21.6 13.3 46.3 3.6 26.0 11.6 7.5 33.0 2.6 2.8: 11.6 4.1 Old : 100.0: 2.2 21.6 13.3 46.3 3.6 26.0 11.6 7.5 33.0 2.6 2.8: 11.6 4.1 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 : 313: 17 23 18 28 24 68 27 33 113 26 42: Old : 313: 17 23 18 28 24 68 27 33 113 26 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 31.9 31.8 47.2 21.2 31.5 30.8 45.4 Old : 21.5 31.9 31.8 47.2 21.2 31.5 30.8 45.4 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 23, 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 : 268,170: 19,116 126,836 38,714 17,516 7,253 100,788 30,452 25,988 39,742 34,673 12,480: 24,089 12,972 Old : 268,170: 19,116 126,836 38,714 17,516 7,253 100,788 30,452 25,988 39,742 34,673 12,480: 24,089 12,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -4,106: 138 -1,772 -113 2,649 -853 -17,022 -690 3,470 10,789 -7,039 103: -618 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 47.3 14.4 6.5 2.7 37.6 11.4 9.7 14.8 12.9 4.7: 9.0 4.8 Old : 100.0: 7.1 47.3 14.4 6.5 2.7 37.6 11.4 9.7 14.8 12.9 4.7: 9.0 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 : 308: 27 41 17 13 15 96 17 35 60 46 43: Old : 308: 27 41 17 13 15 96 17 35 60 46 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 : 17.1 32.3 26.5 45.7 17.0 30.8 25.3 42.1 Old : 17.1 32.3 26.5 45.7 17.0 30.8 25.3 42.1 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 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 28,051: 6,379 25,760 14,721 0 910 91 1,247 43 5,865 0 0: 42 91 Old : 28,051: 6,379 25,760 14,721 0 910 91 1,247 43 5,865 0 0: 42 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 375: 348 2,031 -60 0 0 -9 -169 43 60 -1,530 0: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 91.8 52.5 0.0 3.2 0.3 4.4 0.2 20.9 0.0 0.0: 0.1 0.3 Old : 100.0: 22.7 91.8 52.5 0.0 3.2 0.3 4.4 0.2 20.9 0.0 0.0: 0.1 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 14 9 0 4 . . . 4 0 0: Old : 32: 10 14 9 0 4 . . . 4 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 : 53.5 62.5 75.5 85.6 53.5 61.2 75.0 82.7 Old : 53.5 62.5 75.5 85.6 53.5 61.2 75.0 82.7 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 23, 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 : 27,990: 18,815 13,907 2,562 1,169 967 1,189 8,586 1,730 1,459 521 964: 304 146 Old : 27,990: 18,815 13,907 2,562 1,169 967 1,189 8,586 1,730 1,459 521 964: 304 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,139: 707 234 24 108 32 -87 610 399 316 0 -167: -85 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 49.7 9.2 4.2 3.5 4.2 30.7 6.2 5.2 1.9 3.4: 1.1 0.5 Old : 100.0: 67.2 49.7 9.2 4.2 3.5 4.2 30.7 6.2 5.2 1.9 3.4: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 15 . . . . . . 6 . 6: Old : 35: 14 15 . . . . . . 6 . 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 : 48.5 57.7 74.0 79.5 46.9 50.4 60.2 62.1 Old : 48.5 57.7 74.0 79.5 46.9 50.4 60.2 62.1 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 23, 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 : 5,754: 310 3,344 416 0 0 4,228 0 0 658 2,145 118: 24 147 Old : 5,754: 310 3,344 416 0 0 4,228 0 0 658 2,145 118: 24 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 145: 0 116 -5 0 0 140 0 0 5 0 8: -3 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 58.1 7.2 0.0 0.0 73.5 0.0 0.0 11.4 37.3 2.1: 0.4 2.6 Old : 100.0: 5.4 58.1 7.2 0.0 0.0 73.5 0.0 0.0 11.4 37.3 2.1: 0.4 2.6 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 : 21: . 5 . 0 0 . 0 0 6 5 .: Old : 21: . 5 . 0 0 . 0 0 6 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 : 85.1 72.8 96.6 94.0 85.1 72.8 91.8 91.0 Old : 85.1 72.8 96.6 94.0 85.1 72.8 91.8 91.0 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 23, 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 : 3,293: 1,320 2,173 39 120 0 341 88 2 506 292 73: 1,012 545 Old : 3,293: 1,320 2,173 39 120 0 341 88 2 506 292 73: 1,012 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 123: 146 71 0 -12 0 -100 37 2 11 -11 7: 57 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 66.0 1.2 3.6 0.0 10.4 2.7 0.1 15.4 8.9 2.2: 30.7 16.6 Old : 100.0: 40.1 66.0 1.2 3.6 0.0 10.4 2.7 0.1 15.4 8.9 2.2: 30.7 16.6 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 : 46: 13 13 . . 0 7 . . 5 7 5: Old : 46: 13 13 . . 0 7 . . 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 : 35.6 50.5 45.2 63.4 35.0 50.5 43.8 62.9 Old : 35.6 50.5 45.2 63.4 35.0 50.5 43.8 62.9 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 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 42,849: 31,167 12,310 8,129 12,993 1,185 829 72 0 1,117 15,886 403: 19 0 Old : 42,849: 31,167 12,310 8,129 12,993 1,185 829 72 0 1,117 15,886 403: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 2,381: 2,234 2,234 0 50 0 0 72 0 122 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 28.7 19.0 30.3 2.8 1.9 0.2 0.0 2.6 37.1 0.9: 0.0 0.0 Old : 100.0: 72.7 28.7 19.0 30.3 2.8 1.9 0.2 0.0 2.6 37.1 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 13 . 4 . . . 0 7 7 4: Old : 40: 14 13 . 4 . . . 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 : 67.4 53.8 84.3 72.4 58.6 53.5 71.7 67.6 Old : 67.4 53.8 84.3 72.4 58.6 53.5 71.7 67.6 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 23, 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 : 197,160: 109,978 160,490 1,668 4,390 143 1,394 0 565 77,762 25,922 5,650: 0 0 Old : 197,160: 109,978 160,490 1,668 4,390 143 1,394 0 565 77,762 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 16, 2021 : : 600: 0 600 0 0 0 0 0 0 600 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 81.4 0.8 2.2 0.1 0.7 0.0 0.3 39.4 13.1 2.9: 0.0 0.0 Old : 100.0: 55.8 81.4 0.8 2.2 0.1 0.7 0.0 0.3 39.4 13.1 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 : 61.9 83.4 85.0 92.9 61.9 79.7 83.1 86.9 Old : 61.9 83.4 85.0 92.9 61.9 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 23, 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 : 184,107: 133,555 140,894 8,775 296 2,022 3,378 0 1,078 30,272 34,790 5,027: 0 0 Old : 184,107: 133,555 140,894 8,775 296 2,022 3,378 0 1,078 30,272 34,790 5,027: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -2,375: -241 -3,293 -1,100 -486 395 -48 0 400 681 3,071 -2,462: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 76.5 4.8 0.2 1.1 1.8 0.0 0.6 16.4 18.9 2.7: 0.0 0.0 Old : 100.0: 72.5 76.5 4.8 0.2 1.1 1.8 0.0 0.6 16.4 18.9 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 : 35: 16 11 . . . . 0 . 7 4 6: Old : 35: 16 11 . . . . 0 . 7 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 : 45.1 74.1 70.5 89.7 40.4 68.8 60.3 77.7 Old : 45.1 74.1 70.5 89.7 40.4 68.8 60.3 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 123,657: 44,071 46,960 5,986 21,043 15,769 45,134 0 0 7,378 34,573 5,293: 26 19 Old : 123,657: 44,071 46,960 5,986 21,043 15,769 45,134 0 0 7,378 34,573 5,293: 26 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 10,074: 3,557 3,924 -252 -130 4,275 74 0 0 823 385 1,602: -5 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 38.0 4.8 17.0 12.8 36.5 0.0 0.0 6.0 28.0 4.3: 0.0 0.0 Old : 100.0: 35.6 38.0 4.8 17.0 12.8 36.5 0.0 0.0 6.0 28.0 4.3: 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 : 72: 17 17 . 4 7 16 0 0 14 11 8: Old : 72: 17 17 . 4 7 16 0 0 14 11 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 : 43.1 35.6 63.1 59.5 41.5 30.7 52.5 47.1 Old : 43.1 35.6 63.1 59.5 41.5 30.7 52.5 47.1 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 23, 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 : 32,629: 22,336 19,828 2,796 7,484 454 1,080 0 0 4,139 3,122 1,741: 83 0 Old : 32,629: 22,336 19,828 2,796 7,484 454 1,080 0 0 4,139 3,122 1,741: 83 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 146: -83 0 166 80 -16 30 0 0 -16 27 55: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 60.8 8.6 22.9 1.4 3.3 0.0 0.0 12.7 9.6 5.3: 0.3 0.0 Old : 100.0: 68.5 60.8 8.6 22.9 1.4 3.3 0.0 0.0 12.7 9.6 5.3: 0.3 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 : 33: 13 6 . 4 . . 0 0 6 4 .: Old : 33: 13 6 . 4 . . 0 0 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 : 44.3 64.4 68.7 91.5 44.0 62.8 65.4 86.6 Old : 44.3 64.4 68.7 91.5 44.0 62.8 65.4 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, February 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 12,011: 8,513 7,607 0 1,634 355 126 0 110 2,234 1,632 673: 0 0 Old : 12,011: 8,513 7,607 0 1,634 355 126 0 110 2,234 1,632 673: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 63.3 0.0 13.6 3.0 1.0 0.0 0.9 18.6 13.6 5.6: 0.0 0.0 Old : 100.0: 70.9 63.3 0.0 13.6 3.0 1.0 0.0 0.9 18.6 13.6 5.6: 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 : 20: 9 7 0 . . . 0 . . . .: Old : 20: 9 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 : 74.2 72.3 90.5 95.3 60.9 67.6 76.3 79.9 Old : 74.2 72.3 90.5 95.3 60.9 67.6 76.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 26,759: 15,462 8,407 6,650 500 200 125 4,579 0 2,007 10,747 2,305: 10 21 Old : 26,759: 15,462 8,407 6,650 500 200 125 4,579 0 2,007 10,747 2,305: 10 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,337: 175 262 200 150 0 25 754 0 277 -500 650: 10 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 31.4 24.9 1.9 0.7 0.5 17.1 0.0 7.5 40.2 8.6: 0.0 0.1 Old : 100.0: 57.8 31.4 24.9 1.9 0.7 0.5 17.1 0.0 7.5 40.2 8.6: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 5 . . . . . 0 4 . .: Old : 23: 11 5 . . . . . 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 : 53.9 76.3 79.9 96.6 49.1 66.7 66.4 72.5 Old : 53.9 76.3 79.9 96.6 49.1 66.7 66.4 72.5 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, February 23, 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 13,862 811 50 100 0 949 80 2,115 2,325 150: 0 0 Old : 17,516: 14,260 13,862 811 50 100 0 949 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: February 16, 2021 : : 0: 0 -50 0 0 0 0 -50 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 79.1 4.6 0.3 0.6 0.0 5.4 0.5 12.1 13.3 0.9: 0.0 0.0 Old : 100.0: 81.4 79.1 4.6 0.3 0.6 0.0 5.4 0.5 12.1 13.3 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 : 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 71.5 91.0 87.0 68.8 71.0 87.5 85.9 Old : 71.3 71.5 91.0 87.0 68.8 71.0 87.5 85.9 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 23, 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 2,667 0 50 1,688 0 100 1,105 7,220 440: 25 0 Old : 21,500: 15,425 13,690 2,667 0 50 1,688 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 16, 2021 : : 0: 0 0 1 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 SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, February 23, 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 : 58,022: 22,810 30,728 0 286 111 700 0 0 31,564 24,060 2,837: 0 0 Old : 58,022: 22,810 30,728 0 286 111 700 0 0 31,564 24,060 2,837: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 6,488: 203 425 0 26 11 0 0 0 7,338 7,090 -1,064: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 53.0 0.0 0.5 0.2 1.2 0.0 0.0 54.4 41.5 4.9: 0.0 0.0 Old : 100.0: 39.3 53.0 0.0 0.5 0.2 1.2 0.0 0.0 54.4 41.5 4.9: 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 : 27: 13 12 0 . . . 0 0 4 5 4: Old : 27: 13 12 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 : 68.2 57.0 81.0 88.2 64.1 53.5 72.3 75.7 Old : 68.2 57.0 81.0 88.2 64.1 53.5 72.3 75.7 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 23, 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 : 31,872: 10,952 27,259 12,424 3,755 5 7,034 261 0 1,391 542 50: 16 0 Old : 31,872: 10,952 27,259 12,424 3,755 5 7,034 261 0 1,391 542 50: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -39: -24 -50 -9 0 0 54 0 0 -60 11 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 85.5 39.0 11.8 0.0 22.1 0.8 0.0 4.4 1.7 0.2: 0.1 0.0 Old : 100.0: 34.4 85.5 39.0 11.8 0.0 22.1 0.8 0.0 4.4 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 : 31: 9 8 4 . . . . 0 5 . .: Old : 31: 9 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 : 61.2 93.1 86.3 98.6 60.8 87.5 79.9 90.4 Old : 61.2 93.1 86.3 98.6 60.8 87.5 79.9 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021