PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 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 : 9,334: 483 3,843 2,997 611 2 3,677 2,286 200 730 1,296 45: 1,200 1,051 Old : 9,334: 483 3,843 2,997 611 2 3,677 2,286 200 730 1,296 45: 1,200 1,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -277: 97 -357 32 -133 -19 -204 98 -77 -74 -69 44: -76 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 41.2 32.1 6.5 0.0 39.4 24.5 2.1 7.8 13.9 0.5: 12.9 11.3 Old : 100.0: 5.2 41.2 32.1 6.5 0.0 39.4 24.5 2.1 7.8 13.9 0.5: 12.9 11.3 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 : 116: 7 17 15 7 . 29 22 13 13 10 4: Old : 116: 7 17 15 7 . 29 22 13 13 10 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 : 21.7 38.5 36.6 47.4 21.7 38.5 36.2 47.4 Old : 21.7 38.5 36.6 47.4 21.7 38.5 36.2 47.4 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, March 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 : 71,411: 1,563 36,332 10,394 12,404 1,841 26,267 7,956 5,799 14,529 4,803 838: 10,180 1,438 Old : 71,411: 1,563 36,332 10,394 12,404 1,841 26,267 7,956 5,799 14,529 4,803 838: 10,180 1,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -1,270: 325 -868 241 -684 -56 -1,613 900 669 -351 -368 116: -601 -979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 50.9 14.6 17.4 2.6 36.8 11.1 8.1 20.3 6.7 1.2: 14.3 2.0 Old : 100.0: 2.2 50.9 14.6 17.4 2.6 36.8 11.1 8.1 20.3 6.7 1.2: 14.3 2.0 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 : 234: 7 23 18 16 10 67 17 22 73 13 10: Old : 234: 7 23 18 16 10 67 17 22 73 13 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 : 12.8 39.5 24.1 52.0 12.0 39.5 22.6 50.0 Old : 12.8 39.5 24.1 52.0 12.0 39.5 22.6 50.0 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, March 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 : 155,425: 8,094 57,869 36,511 41,904 3,393 55,268 28,942 2,900 16,177 6,354 4,173: 28,909 9,890 Old : 155,425: 8,094 57,869 36,511 41,904 3,393 55,268 28,942 2,900 16,177 6,354 4,173: 28,909 9,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -2,924: 211 -1,684 1,743 -394 148 -3,096 103 -402 -384 -116 657: -1,801 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 37.2 23.5 27.0 2.2 35.6 18.6 1.9 10.4 4.1 2.7: 18.6 6.4 Old : 100.0: 5.2 37.2 23.5 27.0 2.2 35.6 18.6 1.9 10.4 4.1 2.7: 18.6 6.4 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 : 207: 18 25 18 17 12 50 18 19 42 26 23: Old : 207: 18 25 18 17 12 50 18 19 42 26 23: 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 : 21.0 38.4 31.5 49.4 21.0 36.9 31.4 47.9 Old : 21.0 38.4 31.5 49.4 21.0 36.9 31.4 47.9 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, March 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 : 473,871: 14,579 96,258 63,924 190,125 26,153 96,223 66,793 30,316 158,616 12,883 29,544: 54,516 21,799 Old : 473,871: 14,579 96,258 63,924 190,125 26,153 96,223 66,793 30,316 158,616 12,883 29,544: 54,516 21,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 6,863: 2,554 -2,662 624 -8,483 6,634 -10,385 6,145 -6,761 -309 -2,364 13,400: 1,106 954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 20.3 13.5 40.1 5.5 20.3 14.1 6.4 33.5 2.7 6.2: 11.5 4.6 Old : 100.0: 3.1 20.3 13.5 40.1 5.5 20.3 14.1 6.4 33.5 2.7 6.2: 11.5 4.6 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 : 326: 21 25 16 30 19 62 44 42 112 25 43: Old : 326: 21 25 16 30 19 62 44 42 112 25 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 30.8 30.9 43.5 20.3 30.4 29.5 41.9 Old : 20.6 30.8 30.9 43.5 20.3 30.4 29.5 41.9 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, March 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 : 239,307: 21,059 111,252 42,560 15,217 6,783 82,479 32,033 21,994 31,588 30,655 10,269: 22,575 11,104 Old : 239,307: 21,059 111,252 42,560 15,217 6,783 82,479 32,033 21,994 31,588 30,655 10,269: 22,575 11,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -12,682: 257 -10,811 2,564 -1,285 246 -14,042 533 3,411 -4,035 -3,972 -719: -364 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 46.5 17.8 6.4 2.8 34.5 13.4 9.2 13.2 12.8 4.3: 9.4 4.6 Old : 100.0: 8.8 46.5 17.8 6.4 2.8 34.5 13.4 9.2 13.2 12.8 4.3: 9.4 4.6 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 : 298: 30 42 19 9 13 92 18 36 63 39 36: Old : 298: 30 42 19 9 13 92 18 36 63 39 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 : 18.6 34.0 27.4 49.8 16.4 32.3 24.5 45.3 Old : 18.6 34.0 27.4 49.8 16.4 32.3 24.5 45.3 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, March 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 : 24,843: 4,836 22,560 13,672 123 859 0 1,052 42 5,125 0 123: 186 84 Old : 24,843: 4,836 22,560 13,672 123 859 0 1,052 42 5,125 0 123: 186 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -411: -495 -603 199 123 -47 -25 58 0 -166 0 123: 0 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 90.8 55.0 0.5 3.5 0.0 4.2 0.2 20.6 0.0 0.5: 0.7 0.3 Old : 100.0: 19.5 90.8 55.0 0.5 3.5 0.0 4.2 0.2 20.6 0.0 0.5: 0.7 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 : 29: 10 14 7 . . 0 . . 4 0 .: Old : 29: 10 14 7 . . 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 : 56.2 63.8 76.8 84.4 56.2 63.1 74.2 81.8 Old : 56.2 63.8 76.8 84.4 56.2 63.1 74.2 81.8 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, March 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 : 29,600: 18,171 13,205 3,725 1,120 1,128 1,753 10,778 2,153 1,546 221 834: 290 161 Old : 29,600: 18,171 13,205 3,725 1,120 1,128 1,753 10,778 2,153 1,546 221 834: 290 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 2,751: 225 944 1,916 -68 65 538 1,929 61 123 0 -203: 26 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 44.6 12.6 3.8 3.8 5.9 36.4 7.3 5.2 0.7 2.8: 1.0 0.5 Old : 100.0: 61.4 44.6 12.6 3.8 3.8 5.9 36.4 7.3 5.2 0.7 2.8: 1.0 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: 15 15 . . . 4 . . 7 . 6: Old : 35: 15 15 . . . 4 . . 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 66.3 75.3 86.5 44.1 61.2 68.3 72.3 Old : 46.9 66.3 75.3 86.5 44.1 61.2 68.3 72.3 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, March 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 : 6,190: 527 3,647 344 0 0 4,589 0 0 588 2,235 118: 24 190 Old : 6,190: 527 3,647 344 0 0 4,589 0 0 588 2,235 118: 24 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 209: 176 80 -75 0 0 141 0 0 -48 95 15: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 58.9 5.6 0.0 0.0 74.1 0.0 0.0 9.5 36.1 1.9: 0.4 3.1 Old : 100.0: 8.5 58.9 5.6 0.0 0.0 74.1 0.0 0.0 9.5 36.1 1.9: 0.4 3.1 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 : 21: . 5 . 0 0 . 0 0 4 6 .: Old : 21: . 5 . 0 0 . 0 0 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 : 85.3 71.6 96.9 93.3 83.7 71.6 92.0 90.5 Old : 85.3 71.6 96.9 93.3 83.7 71.6 92.0 90.5 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, March 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 : 3,056: 1,284 2,091 40 72 0 277 94 0 410 199 88: 957 512 Old : 3,056: 1,284 2,091 40 72 0 277 94 0 410 199 88: 957 512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -78: 2 -13 0 -12 0 14 5 0 -25 24 0: -69 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 68.4 1.3 2.4 0.0 9.1 3.1 0.0 13.4 6.5 2.9: 31.3 16.8 Old : 100.0: 42.0 68.4 1.3 2.4 0.0 9.1 3.1 0.0 13.4 6.5 2.9: 31.3 16.8 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 : 42: 12 13 . . 0 6 . 0 5 7 5: Old : 42: 12 13 . . 0 6 . 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 : 38.3 52.5 48.0 64.6 37.9 52.5 47.6 64.4 Old : 38.3 52.5 48.0 64.6 37.9 52.5 47.6 64.4 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, March 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 : 43,175: 31,517 12,540 8,129 12,860 1,185 829 0 0 1,085 16,186 404: 26 0 Old : 43,175: 31,517 12,540 8,129 12,860 1,185 829 0 0 1,085 16,186 404: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 45: 25 0 0 0 0 0 0 0 0 45 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 29.0 18.8 29.8 2.7 1.9 0.0 0.0 2.5 37.5 0.9: 0.1 0.0 Old : 100.0: 73.0 29.0 18.8 29.8 2.7 1.9 0.0 0.0 2.5 37.5 0.9: 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 : 37: 12 13 . 4 . . 0 0 5 8 5: Old : 37: 12 13 . 4 . . 0 0 5 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 53.1 84.7 71.8 59.3 52.8 71.9 67.4 Old : 67.7 53.1 84.7 71.8 59.3 52.8 71.9 67.4 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, March 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 : 197,880: 109,268 164,710 1,668 4,390 143 1,694 0 565 79,092 22,622 5,450: 0 0 Old : 197,880: 109,268 164,710 1,668 4,390 143 1,694 0 565 79,092 22,622 5,450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 540: 540 1,340 0 0 0 0 0 0 0 -800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 83.2 0.8 2.2 0.1 0.9 0.0 0.3 40.0 11.4 2.8: 0.0 0.0 Old : 100.0: 55.2 83.2 0.8 2.2 0.1 0.9 0.0 0.3 40.0 11.4 2.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.6 84.5 85.4 93.2 62.6 80.5 82.6 86.7 Old : 62.6 84.5 85.4 93.2 62.6 80.5 82.6 86.7 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, March 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 : 189,087: 137,003 145,287 8,300 443 2,345 4,478 0 389 30,289 34,340 6,283: 0 0 Old : 189,087: 137,003 145,287 8,300 443 2,345 4,478 0 389 30,289 34,340 6,283: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 1,064: 1,086 800 0 86 164 -150 0 -89 200 250 -147: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 76.8 4.4 0.2 1.2 2.4 0.0 0.2 16.0 18.2 3.3: 0.0 0.0 Old : 100.0: 72.5 76.8 4.4 0.2 1.2 2.4 0.0 0.2 16.0 18.2 3.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 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 : 43.6 75.3 70.4 90.6 39.8 70.2 60.7 77.7 Old : 43.6 75.3 70.4 90.6 39.8 70.2 60.7 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, March 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 : 132,196: 44,402 52,242 7,958 20,540 16,787 46,651 285 1,364 10,162 36,117 4,860: 12 1 Old : 132,196: 44,402 52,242 7,958 20,540 16,787 46,651 285 1,364 10,162 36,117 4,860: 12 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 6,130: 863 1,763 -345 0 1,910 2,062 185 0 -222 405 1,867: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 39.5 6.0 15.5 12.7 35.3 0.2 1.0 7.7 27.3 3.7: 0.0 0.0 Old : 100.0: 33.6 39.5 6.0 15.5 12.7 35.3 0.2 1.0 7.7 27.3 3.7: 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 : 77: 18 14 4 4 8 17 . . 15 10 10: Old : 77: 18 14 4 4 8 17 . . 15 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 : 40.8 34.2 60.3 59.6 37.0 30.2 46.7 49.4 Old : 40.8 34.2 60.3 59.6 37.0 30.2 46.7 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, March 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 : 33,284: 22,834 19,698 2,796 8,234 454 1,150 0 0 4,189 3,132 1,766: 95 0 Old : 33,284: 22,834 19,698 2,796 8,234 454 1,150 0 0 4,189 3,132 1,766: 95 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : -40: -102 -25 0 50 0 50 0 0 0 -65 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 59.2 8.4 24.7 1.4 3.5 0.0 0.0 12.6 9.4 5.3: 0.3 0.0 Old : 100.0: 68.6 59.2 8.4 24.7 1.4 3.5 0.0 0.0 12.6 9.4 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 7 . .: Old : 33: 13 6 . 4 . . 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 : 44.5 64.2 68.9 90.6 43.7 62.5 65.7 85.8 Old : 44.5 64.2 68.9 90.6 43.7 62.5 65.7 85.8 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, March 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 PA SRECs) : : : Positions : All : 18,961: 10,913 10,557 0 1,634 355 126 0 110 6,784 5,632 673: 0 0 Old : 18,961: 10,913 10,557 0 1,634 355 126 0 110 6,784 5,632 673: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 1,700: 400 1,700 0 0 0 0 0 0 1,300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 55.7 0.0 8.6 1.9 0.7 0.0 0.6 35.8 29.7 3.5: 0.0 0.0 Old : 100.0: 57.6 55.7 0.0 8.6 1.9 0.7 0.0 0.6 35.8 29.7 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 : 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 : 81.6 77.0 94.0 97.0 73.1 76.0 85.0 87.2 Old : 81.6 77.0 94.0 97.0 73.1 76.0 85.0 87.2 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, March 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 : 21,282: 12,247 1,571 6,500 0 0 125 6,025 0 1,750 13,021 650: 10 15 Old : 21,282: 12,247 1,571 6,500 0 0 125 6,025 0 1,750 13,021 650: 10 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 750: -300 0 250 0 0 0 250 0 250 -50 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 7.4 30.5 0.0 0.0 0.6 28.3 0.0 8.2 61.2 3.1: 0.0 0.1 Old : 100.0: 57.5 7.4 30.5 0.0 0.0 0.6 28.3 0.0 8.2 61.2 3.1: 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 : 21: 10 4 . 0 0 . . 0 . . .: Old : 21: 10 4 . 0 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 : 61.5 92.2 90.4 99.7 57.4 89.5 84.2 90.2 Old : 61.5 92.2 90.4 99.7 57.4 89.5 84.2 90.2 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, March 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 : 17,881: 14,425 14,422 811 50 100 0 704 80 2,115 2,175 350: 0 0 Old : 17,881: 14,425 14,422 811 50 100 0 704 80 2,115 2,175 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 60: 10 105 0 0 0 0 -95 0 0 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 80.7 4.5 0.3 0.6 0.0 3.9 0.4 11.8 12.2 2.0: 0.0 0.0 Old : 100.0: 80.7 80.7 4.5 0.3 0.6 0.0 3.9 0.4 11.8 12.2 2.0: 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 : 26: 10 10 . . . 0 . . . 5 .: Old : 26: 10 10 . . . 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 : 70.7 69.3 90.0 86.9 65.8 69.3 84.2 83.5 Old : 70.7 69.3 90.0 86.9 65.8 69.3 84.2 83.5 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, March 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 : 22,311: 16,036 14,100 2,588 0 80 1,666 0 121 1,405 7,620 390: 25 0 Old : 22,311: 16,036 14,100 2,588 0 80 1,666 0 121 1,405 7,620 390: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 211: 161 260 21 0 30 -22 0 21 100 0 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 63.2 11.6 0.0 0.4 7.5 0.0 0.5 6.3 34.2 1.7: 0.1 0.0 Old : 100.0: 71.9 63.2 11.6 0.0 0.4 7.5 0.0 0.5 6.3 34.2 1.7: 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 . . 6 .: Old : 25: 9 10 . 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 : 60.8 66.1 83.4 90.0 60.1 59.2 77.8 80.4 Old : 60.8 66.1 83.4 90.0 60.1 59.2 77.8 80.4 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, March 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 : 36,129: 17,238 20,231 0 293 100 700 0 0 15,436 12,850 2,655: 0 0 Old : 36,129: 17,238 20,231 0 293 100 700 0 0 15,436 12,850 2,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 0: 0 0 0 -4 0 0 0 0 -4 0 4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3: 0.0 0.0 Old : 100.0: 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3: 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 : 24: 11 9 0 . . . 0 0 4 4 4: Old : 24: 11 9 0 . . . 0 0 4 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 : 61.6 66.8 77.0 89.2 53.3 63.3 63.5 70.0 Old : 61.6 66.8 77.0 89.2 53.3 63.3 63.5 70.0 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, March 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 : 43,197: 16,388 33,107 11,930 3,305 5,460 7,156 261 0 1,860 677 387: 16 0 Old : 43,197: 16,388 33,107 11,930 3,305 5,460 7,156 261 0 1,860 677 387: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 2, 2021 : : 11,631: 5,727 5,694 -249 0 5,455 122 100 0 239 45 337: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 76.6 27.6 7.7 12.6 16.6 0.6 0.0 4.3 1.6 0.9: 0.0 0.0 Old : 100.0: 37.9 76.6 27.6 7.7 12.6 16.6 0.6 0.0 4.3 1.6 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 : 34: 12 10 4 . . . . 0 6 4 .: Old : 34: 12 10 4 . . . . 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 : 54.9 83.5 79.6 94.1 45.1 66.3 59.9 70.1 Old : 54.9 83.5 79.6 94.1 45.1 66.3 59.9 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 12, 2021