PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 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 : 9,709: 660 4,221 2,300 816 2 4,342 2,101 235 687 1,366 81: 1,402 887
Old : 9,709: 660 4,221 2,300 816 2 4,342 2,101 235 687 1,366 81: 1,402 887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 375: 177 378 -697 205 0 665 -185 35 -43 70 36: 202 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 43.5 23.7 8.4 0.0 44.7 21.6 2.4 7.1 14.1 0.8: 14.4 9.1
Old : 100.0: 6.8 43.5 23.7 8.4 0.0 44.7 21.6 2.4 7.1 14.1 0.8: 14.4 9.1
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 : 121: 7 19 11 10 . 34 20 15 14 10 .:
Old : 121: 7 19 11 10 . 34 20 15 14 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 : 19.8 39.5 33.7 50.1 19.8 39.5 33.6 50.1
Old : 19.8 39.5 33.7 50.1 19.8 39.5 33.6 50.1
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, March 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 : 74,810: 1,797 38,142 9,625 13,053 1,841 26,973 6,483 7,666 15,712 4,759 1,003: 10,193 1,863
Old : 74,810: 1,797 38,142 9,625 13,053 1,841 26,973 6,483 7,666 15,712 4,759 1,003: 10,193 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3,399: 234 1,810 -769 649 0 706 -1,473 1,867 1,183 -44 165: 13 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 51.0 12.9 17.4 2.5 36.1 8.7 10.2 21.0 6.4 1.3: 13.6 2.5
Old : 100.0: 2.4 51.0 12.9 17.4 2.5 36.1 8.7 10.2 21.0 6.4 1.3: 13.6 2.5
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 : 242: 9 25 18 17 8 66 17 22 78 12 11:
Old : 242: 9 25 18 17 8 66 17 22 78 12 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 : 14.5 40.8 25.2 53.4 11.4 39.7 21.3 50.2
Old : 14.5 40.8 25.2 53.4 11.4 39.7 21.3 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, March 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 : 159,092: 8,211 56,543 37,802 42,247 4,074 55,219 30,625 3,097 15,439 6,424 4,896: 30,354 11,186
Old : 159,092: 8,211 56,543 37,802 42,247 4,074 55,219 30,625 3,097 15,439 6,424 4,896: 30,354 11,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3,667: 117 -1,326 1,291 343 681 -49 1,683 197 -738 70 723: 1,445 1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 35.5 23.8 26.6 2.6 34.7 19.2 1.9 9.7 4.0 3.1: 19.1 7.0
Old : 100.0: 5.2 35.5 23.8 26.6 2.6 34.7 19.2 1.9 9.7 4.0 3.1: 19.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 207: 17 22 19 16 15 54 17 17 43 23 21:
Old : 207: 17 22 19 16 15 54 17 17 43 23 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 37.7 31.2 48.6 20.8 36.1 31.1 46.9
Old : 20.8 37.7 31.2 48.6 20.8 36.1 31.1 46.9
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 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 : 476,467: 15,152 94,226 64,465 194,866 35,779 100,669 59,548 34,231 155,568 16,493 20,027: 50,576 21,297
Old : 476,467: 15,152 94,226 64,465 194,866 35,779 100,669 59,548 34,231 155,568 16,493 20,027: 50,576 21,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 2,596: 573 -2,032 541 4,741 9,626 4,446 -7,245 3,915 -3,048 3,610 -9,517: -3,940 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.8 13.5 40.9 7.5 21.1 12.5 7.2 32.7 3.5 4.2: 10.6 4.5
Old : 100.0: 3.2 19.8 13.5 40.9 7.5 21.1 12.5 7.2 32.7 3.5 4.2: 10.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 331: 21 23 17 30 21 68 41 43 118 25 44:
Old : 331: 21 23 17 30 21 68 41 43 118 25 44:
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 : 20.3 31.5 30.6 45.8 19.8 30.8 28.9 41.5
Old : 20.3 31.5 30.6 45.8 19.8 30.8 28.9 41.5
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 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 : 239,811: 22,464 108,280 42,251 14,602 8,126 77,633 34,032 23,251 31,485 28,707 11,467: 23,134 11,346
Old : 239,811: 22,464 108,280 42,251 14,602 8,126 77,633 34,032 23,251 31,485 28,707 11,467: 23,134 11,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 504: 1,405 -2,972 -309 -615 1,343 -4,846 1,999 1,257 -103 -1,948 1,198: 559 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 45.2 17.6 6.1 3.4 32.4 14.2 9.7 13.1 12.0 4.8: 9.6 4.7
Old : 100.0: 9.4 45.2 17.6 6.1 3.4 32.4 14.2 9.7 13.1 12.0 4.8: 9.6 4.7
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 : 316: 30 43 20 8 13 98 20 36 70 42 39:
Old : 316: 30 43 20 8 13 98 20 36 70 42 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 33.9 26.3 49.9 15.5 32.0 23.2 45.5
Old : 18.0 33.9 26.3 49.9 15.5 32.0 23.2 45.5
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 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 : 25,117: 5,033 22,712 13,570 92 943 0 1,062 42 5,220 0 123: 186 143
Old : 25,117: 5,033 22,712 13,570 92 943 0 1,062 42 5,220 0 123: 186 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 274: 197 152 -102 -31 84 0 10 0 95 0 0: 0 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 90.4 54.0 0.4 3.8 0.0 4.2 0.2 20.8 0.0 0.5: 0.7 0.6
Old : 100.0: 20.0 90.4 54.0 0.4 3.8 0.0 4.2 0.2 20.8 0.0 0.5: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 14 6 . . 0 . . 4 0 .:
Old : 29: 10 14 6 . . 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 : 56.6 61.8 77.9 82.2 56.6 60.6 75.4 79.3
Old : 56.6 61.8 77.9 82.2 56.6 60.6 75.4 79.3
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 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 : 29,550: 18,154 13,026 3,761 1,085 1,133 1,811 10,213 1,978 1,690 1,221 739: 284 155
Old : 29,550: 18,154 13,026 3,761 1,085 1,133 1,811 10,213 1,978 1,690 1,221 739: 284 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: -50: -17 -179 36 -35 5 58 -565 -175 144 1,000 -95: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 44.1 12.7 3.7 3.8 6.1 34.6 6.7 5.7 4.1 2.5: 1.0 0.5
Old : 100.0: 61.4 44.1 12.7 3.7 3.8 6.1 34.6 6.7 5.7 4.1 2.5: 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 : 36: 15 15 . . . 4 . . 7 . 6:
Old : 36: 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 : 46.6 64.2 75.6 84.5 44.1 59.6 68.6 72.3
Old : 46.6 64.2 75.6 84.5 44.1 59.6 68.6 72.3
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 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 : 3,059: 1,219 2,089 40 72 0 280 51 0 384 186 104: 1,032 557
Old : 3,059: 1,219 2,089 40 72 0 280 51 0 384 186 104: 1,032 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3: -65 -2 0 0 0 3 -43 0 -26 -13 16: 75 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 68.3 1.3 2.4 0.0 9.2 1.7 0.0 12.6 6.1 3.4: 33.7 18.2
Old : 100.0: 39.8 68.3 1.3 2.4 0.0 9.2 1.7 0.0 12.6 6.1 3.4: 33.7 18.2
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 : 41: 11 13 . . 0 6 . 0 5 7 6:
Old : 41: 11 13 . . 0 6 . 0 5 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 : 37.8 51.9 48.6 64.0 37.8 51.9 47.8 63.8
Old : 37.8 51.9 48.6 64.0 37.8 51.9 47.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, March 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 : 44,765: 31,755 12,280 8,129 12,860 1,355 829 0 0 1,085 16,684 1,586: 26 0
Old : 44,765: 31,755 12,280 8,129 12,860 1,355 829 0 0 1,085 16,684 1,586: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,590: 238 -260 0 0 170 0 0 0 0 498 1,182: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 27.4 18.2 28.7 3.0 1.9 0.0 0.0 2.4 37.3 3.5: 0.1 0.0
Old : 100.0: 70.9 27.4 18.2 28.7 3.0 1.9 0.0 0.0 2.4 37.3 3.5: 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 : 38: 12 13 . 4 . . 0 0 5 8 7:
Old : 38: 12 13 . 4 . . 0 0 5 8 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 : 66.0 52.1 82.2 71.2 57.3 51.0 69.3 65.6
Old : 66.0 52.1 82.2 71.2 57.3 51.0 69.3 65.6
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, March 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 : 197,100: 110,388 167,280 1,668 4,390 143 2,394 0 115 78,692 21,472 3,700: 0 0
Old : 197,100: 110,388 167,280 1,668 4,390 143 2,394 0 115 78,692 21,472 3,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: -780: 1,120 2,570 0 0 0 700 0 -450 -400 -1,150 -1,750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 84.9 0.8 2.2 0.1 1.2 0.0 0.1 39.9 10.9 1.9: 0.0 0.0
Old : 100.0: 56.0 84.9 0.8 2.2 0.1 1.2 0.0 0.1 39.9 10.9 1.9: 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 . 8 7 .:
Old : 38: 14 14 . . . . 0 . 8 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 : 63.0 86.1 86.3 94.1 63.0 81.3 83.3 87.4
Old : 63.0 86.1 86.3 94.1 63.0 81.3 83.3 87.4
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 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 : 192,701: 139,643 146,556 8,300 282 2,706 4,578 0 289 30,922 36,605 6,263: 0 0
Old : 192,701: 139,643 146,556 8,300 282 2,706 4,578 0 289 30,922 36,605 6,263: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 3,614: 2,640 1,269 0 -161 361 100 0 -100 633 2,265 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 76.1 4.3 0.1 1.4 2.4 0.0 0.1 16.0 19.0 3.3: 0.0 0.0
Old : 100.0: 72.5 76.1 4.3 0.1 1.4 2.4 0.0 0.1 16.0 19.0 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 : 43.9 75.5 70.6 90.7 39.7 70.3 60.9 77.9
Old : 43.9 75.5 70.6 90.7 39.7 70.3 60.9 77.9
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 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 : 132,596: 42,787 50,528 7,708 20,515 16,630 46,886 571 1,364 10,574 36,349 6,637: 10 2
Old : 132,596: 42,787 50,528 7,708 20,515 16,630 46,886 571 1,364 10,574 36,349 6,637: 10 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 400: -1,615 -1,714 -250 -25 -157 235 286 0 412 232 1,777: -2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 38.1 5.8 15.5 12.5 35.4 0.4 1.0 8.0 27.4 5.0: 0.0 0.0
Old : 100.0: 32.3 38.1 5.8 15.5 12.5 35.4 0.4 1.0 8.0 27.4 5.0: 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 : 77: 19 14 5 4 8 17 . . 16 10 8:
Old : 77: 19 14 5 4 8 17 . . 16 10 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 : 39.4 32.8 58.5 58.8 36.4 29.8 45.7 48.1
Old : 39.4 32.8 58.5 58.8 36.4 29.8 45.7 48.1
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, March 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 : 34,648: 22,553 20,695 3,296 8,509 500 1,175 0 0 5,239 3,178 1,766: 119 0
Old : 34,648: 22,553 20,695 3,296 8,509 500 1,175 0 0 5,239 3,178 1,766: 119 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,364: -281 997 500 275 46 25 0 0 1,050 46 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 59.7 9.5 24.6 1.4 3.4 0.0 0.0 15.1 9.2 5.1: 0.3 0.0
Old : 100.0: 65.1 59.7 9.5 24.6 1.4 3.4 0.0 0.0 15.1 9.2 5.1: 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 : 35: 13 6 . 4 . . 0 0 9 . .:
Old : 35: 13 6 . 4 . . 0 0 9 . .:
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 : 41.9 62.4 65.4 88.5 41.9 60.8 61.7 83.2
Old : 41.9 62.4 65.4 88.5 41.9 60.8 61.7 83.2
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 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 PA SRECs) :
: : Positions :
All : 19,460: 11,213 10,556 0 1,635 354 126 0 110 6,984 6,132 673: 0 0
Old : 19,460: 11,213 10,556 0 1,635 354 126 0 110 6,984 6,132 673: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 499: 300 -1 0 1 -1 0 0 0 200 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.2 0.0 8.4 1.8 0.6 0.0 0.6 35.9 31.5 3.5: 0.0 0.0
Old : 100.0: 57.6 54.2 0.0 8.4 1.8 0.6 0.0 0.6 35.9 31.5 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 : 80.5 77.6 93.3 97.1 72.3 75.5 83.8 86.0
Old : 80.5 77.6 93.3 97.1 72.3 75.5 83.8 86.0
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, March 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 : 22,382: 11,897 1,721 7,950 0 0 125 7,025 0 1,750 12,971 650: 10 15
Old : 22,382: 11,897 1,721 7,950 0 0 125 7,025 0 1,750 12,971 650: 10 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,100: -350 150 1,450 0 0 0 1,000 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 7.7 35.5 0.0 0.0 0.6 31.4 0.0 7.8 58.0 2.9: 0.0 0.1
Old : 100.0: 53.2 7.7 35.5 0.0 0.0 0.6 31.4 0.0 7.8 58.0 2.9: 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 5 . 0 0 . . 0 . . .:
Old : 21: 10 5 . 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 : 63.4 91.1 90.9 99.0 58.9 89.3 84.3 90.0
Old : 63.4 91.1 90.9 99.0 58.9 89.3 84.3 90.0
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 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 : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0
Old : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: -100: 0 -100 0 0 0 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 0.0 0.0
Old : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 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 : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4
Old : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, March 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 : 23,353: 16,928 14,842 2,588 0 80 1,716 0 121 1,505 7,920 390: 25 0
Old : 23,353: 16,928 14,842 2,588 0 80 1,716 0 121 1,505 7,920 390: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,042: 892 742 0 0 0 50 0 0 100 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 63.6 11.1 0.0 0.3 7.3 0.0 0.5 6.4 33.9 1.7: 0.1 0.0
Old : 100.0: 72.5 63.6 11.1 0.0 0.3 7.3 0.0 0.5 6.4 33.9 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 : 61.3 65.0 83.2 88.5 60.6 60.0 75.5 77.0
Old : 61.3 65.0 83.2 88.5 60.6 60.0 75.5 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, March 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 : 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 9, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 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 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 : 45,097: 16,938 34,057 11,389 3,415 5,460 7,287 261 0 2,334 230 1,673: 16 1
Old : 45,097: 16,938 34,057 11,389 3,415 5,460 7,287 261 0 2,334 230 1,673: 16 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 9, 2021 :
: 1,900: 550 950 -541 110 0 131 0 0 474 -447 1,286: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 75.5 25.3 7.6 12.1 16.2 0.6 0.0 5.2 0.5 3.7: 0.0 0.0
Old : 100.0: 37.6 75.5 25.3 7.6 12.1 16.2 0.6 0.0 5.2 0.5 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 : 35: 12 10 4 . . . . 0 7 . .:
Old : 35: 12 10 4 . . . . 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 : 53.6 82.1 76.0 92.2 41.3 63.6 55.3 66.6
Old : 53.6 82.1 76.0 92.2 41.3 63.6 55.3 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 19, 2021