PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, March 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,357: 681 4,848 2,318 1,286 1 4,589 1,332 426 638 1,552 142: 1,562 770
Old : 10,357: 681 4,848 2,318 1,286 1 4,589 1,332 426 638 1,552 142: 1,562 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 210: -2 -49 77 67 1 67 -53 152 -44 97 -4: -37 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 46.8 22.4 12.4 0.0 44.3 12.9 4.1 6.2 15.0 1.4: 15.1 7.4
Old : 100.0: 6.6 46.8 22.4 12.4 0.0 44.3 12.9 4.1 6.2 15.0 1.4: 15.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 5 21 12 11 . 33 16 11 13 13 .:
Old : 122: 5 21 12 11 . 33 16 11 13 13 .:
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 : 17.0 41.3 30.4 52.8 16.9 41.3 29.9 52.4
Old : 17.0 41.3 30.4 52.8 16.9 41.3 29.9 52.4
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 30, 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 : 67,480: 1,363 35,745 9,357 13,351 1,005 26,067 5,498 4,144 14,950 4,913 962: 9,632 1,862
Old : 67,480: 1,363 35,745 9,357 13,351 1,005 26,067 5,498 4,144 14,950 4,913 962: 9,632 1,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -5,844: -706 -1,363 -389 392 -827 13 74 -3,412 90 -351 -220: -393 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 53.0 13.9 19.8 1.5 38.6 8.1 6.1 22.2 7.3 1.4: 14.3 2.8
Old : 100.0: 2.0 53.0 13.9 19.8 1.5 38.6 8.1 6.1 22.2 7.3 1.4: 14.3 2.8
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 : 225: 7 24 16 17 6 64 15 23 74 10 4:
Old : 225: 7 24 16 17 6 64 15 23 74 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 : 12.8 41.5 23.2 55.0 12.8 41.5 22.4 53.0
Old : 12.8 41.5 23.2 55.0 12.8 41.5 22.4 53.0
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 30, 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 : 154,987: 8,795 51,592 37,802 40,166 5,713 51,964 31,128 3,970 14,538 6,404 4,013: 28,192 12,001
Old : 154,987: 8,795 51,592 37,802 40,166 5,713 51,964 31,128 3,970 14,538 6,404 4,013: 28,192 12,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -5,450: 415 -3,781 -1,050 -1,295 1,503 -2,474 -1,441 -15 -1,281 -205 -846: -1,702 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 33.3 24.4 25.9 3.7 33.5 20.1 2.6 9.4 4.1 2.6: 18.2 7.7
Old : 100.0: 5.7 33.3 24.4 25.9 3.7 33.5 20.1 2.6 9.4 4.1 2.6: 18.2 7.7
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 : 190: 14 20 21 14 11 45 22 17 40 15 17:
Old : 190: 14 20 21 14 11 45 22 17 40 15 17:
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 36.3 31.9 47.5 21.5 34.1 31.7 45.3
Old : 21.5 36.3 31.9 47.5 21.5 34.1 31.7 45.3
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 30, 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 : 467,321: 16,441 89,329 63,726 184,564 31,905 113,009 69,936 27,280 150,444 25,989 15,536: 48,980 22,782
Old : 467,321: 16,441 89,329 63,726 184,564 31,905 113,009 69,936 27,280 150,444 25,989 15,536: 48,980 22,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -18,136: 971 -3,714 648 -2,744 -6,328 5,068 5,516 -4,111 -4,389 1,702 -8,918: -1,077 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 19.1 13.6 39.5 6.8 24.2 15.0 5.8 32.2 5.6 3.3: 10.5 4.9
Old : 100.0: 3.5 19.1 13.6 39.5 6.8 24.2 15.0 5.8 32.2 5.6 3.3: 10.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 318: 15 21 19 27 22 62 47 32 110 24 30:
Old : 318: 15 21 19 27 22 62 47 32 110 24 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 : 21.1 32.0 30.7 46.7 20.5 31.6 29.2 43.0
Old : 21.1 32.0 30.7 46.7 20.5 31.6 29.2 43.0
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 30, 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 : 229,202: 19,189 102,017 42,539 13,530 7,617 76,425 34,239 24,162 28,075 26,394 10,687: 20,508 10,556
Old : 229,202: 19,189 102,017 42,539 13,530 7,617 76,425 34,239 24,162 28,075 26,394 10,687: 20,508 10,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -9,156: -3,161 -3,783 -460 -1,164 -153 -2,411 -119 1,446 -3,022 -3,773 348: -1,743 -1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 44.5 18.6 5.9 3.3 33.3 14.9 10.5 12.2 11.5 4.7: 8.9 4.6
Old : 100.0: 8.4 44.5 18.6 5.9 3.3 33.3 14.9 10.5 12.2 11.5 4.7: 8.9 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 : 292: 28 40 19 8 12 93 21 32 56 39 31:
Old : 292: 28 40 19 8 12 93 21 32 56 39 31:
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 : 18.8 33.7 26.9 50.5 16.5 32.5 23.6 46.8
Old : 18.8 33.7 26.9 50.5 16.5 32.5 23.6 46.8
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 30, 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 : 26,425: 5,427 23,990 14,196 20 1,141 0 1,081 42 5,250 0 123: 246 28
Old : 26,425: 5,427 23,990 14,196 20 1,141 0 1,081 42 5,250 0 123: 246 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 577: 155 595 284 0 78 0 19 0 0 0 0: 60 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 90.8 53.7 0.1 4.3 0.0 4.1 0.2 19.9 0.0 0.5: 0.9 0.1
Old : 100.0: 20.5 90.8 53.7 0.1 4.3 0.0 4.1 0.2 19.9 0.0 0.5: 0.9 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 : 30: 9 14 7 . 4 0 . . 4 0 .:
Old : 30: 9 14 7 . 4 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 58.9 77.1 80.8 56.4 57.2 74.5 78.7
Old : 56.4 58.9 77.1 80.8 56.4 57.2 74.5 78.7
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, March 30, 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 : 30,990: 19,424 12,667 3,736 812 1,158 1,124 11,526 2,218 1,630 1,221 1,206: 494 182
Old : 30,990: 19,424 12,667 3,736 812 1,158 1,124 11,526 2,218 1,630 1,221 1,206: 494 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 757: 320 -33 -25 -390 25 -439 437 372 83 0 320: 101 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 40.9 12.1 2.6 3.7 3.6 37.2 7.2 5.3 3.9 3.9: 1.6 0.6
Old : 100.0: 62.7 40.9 12.1 2.6 3.7 3.6 37.2 7.2 5.3 3.9 3.9: 1.6 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 : 36: 15 14 . . . . . . 7 . 5:
Old : 36: 15 14 . . . . . . 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 : 45.1 62.6 74.4 82.4 44.4 58.4 67.4 72.4
Old : 45.1 62.6 74.4 82.4 44.4 58.4 67.4 72.4
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 30, 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 : 3,116: 1,291 2,119 41 123 0 333 51 0 329 282 64: 1,058 477
Old : 3,116: 1,291 2,119 41 123 0 333 51 0 329 282 64: 1,058 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 25: 88 24 1 16 0 -14 0 0 -50 80 -32: 32 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 68.0 1.3 3.9 0.0 10.7 1.6 0.0 10.6 9.1 2.1: 34.0 15.3
Old : 100.0: 41.4 68.0 1.3 3.9 0.0 10.7 1.6 0.0 10.6 9.1 2.1: 34.0 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 13 13 . . 0 7 . 0 6 7 5:
Old : 45: 13 13 . . 0 7 . 0 6 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 : 31.6 52.1 41.8 65.8 31.5 52.1 40.5 65.8
Old : 31.6 52.1 41.8 65.8 31.5 52.1 40.5 65.8
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 30, 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 : 39,796: 28,959 9,081 8,299 11,485 1,185 829 0 0 130 17,657 388: 6 0
Old : 39,796: 28,959 9,081 8,299 11,485 1,185 829 0 0 130 17,657 388: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -4,698: -2,374 -2,754 170 -1,500 -170 0 0 0 -1,109 921 -1,195: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 22.8 20.9 28.9 3.0 2.1 0.0 0.0 0.3 44.4 1.0: 0.0 0.0
Old : 100.0: 72.8 22.8 20.9 28.9 3.0 2.1 0.0 0.0 0.3 44.4 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 11 4 . . . 0 0 . 8 4:
Old : 35: 12 11 4 . . . 0 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 57.0 87.0 77.4 65.7 57.0 76.3 76.0
Old : 71.6 57.0 87.0 77.4 65.7 57.0 76.3 76.0
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 30, 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 : 201,025: 111,838 171,355 1,668 4,390 293 3,469 0 115 79,492 20,722 4,150: 0 0
Old : 201,025: 111,838 171,355 1,668 4,390 293 3,469 0 115 79,492 20,722 4,150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,525: 1,450 3,675 0 0 150 675 0 0 800 -750 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 85.2 0.8 2.2 0.1 1.7 0.0 0.1 39.5 10.3 2.1: 0.0 0.0
Old : 100.0: 55.6 85.2 0.8 2.2 0.1 1.7 0.0 0.1 39.5 10.3 2.1: 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 13 . . . . 0 . 8 7 .:
Old : 38: 14 13 . . . . 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 : 62.7 86.7 85.3 94.5 62.7 81.6 83.1 87.7
Old : 62.7 86.7 85.3 94.5 62.7 81.6 83.1 87.7
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 30, 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 : 199,558: 145,254 148,536 7,700 929 2,745 4,967 0 278 32,588 41,044 6,026: 0 0
Old : 199,558: 145,254 148,536 7,700 929 2,745 4,967 0 278 32,588 41,044 6,026: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 5,857: 5,809 2,878 -600 657 -121 675 0 -211 480 2,829 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 74.4 3.9 0.5 1.4 2.5 0.0 0.1 16.3 20.6 3.0: 0.0 0.0
Old : 100.0: 72.8 74.4 3.9 0.5 1.4 2.5 0.0 0.1 16.3 20.6 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 10 . . . . 0 . 7 4 7:
Old : 36: 17 10 . . . . 0 . 7 4 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 : 41.9 76.9 66.8 92.4 40.0 72.0 59.9 79.6
Old : 41.9 76.9 66.8 92.4 40.0 72.0 59.9 79.6
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 30, 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 : 115,785: 38,557 39,107 11,905 25,590 6,490 47,051 0 1,364 9,494 42,333 900: 24 1
Old : 115,785: 38,557 39,107 11,905 25,590 6,490 47,051 0 1,364 9,494 42,333 900: 24 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -19,075: -5,151 -13,419 4,260 5,471 -10,240 -1,811 -706 0 -955 5,000 -5,180: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 33.8 10.3 22.1 5.6 40.6 0.0 1.2 8.2 36.6 0.8: 0.0 0.0
Old : 100.0: 33.3 33.8 10.3 22.1 5.6 40.6 0.0 1.2 8.2 36.6 0.8: 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 : 72: 18 14 5 4 5 16 0 . 12 12 6:
Old : 72: 18 14 5 4 5 16 0 . 12 12 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 : 46.7 36.1 65.3 63.5 46.3 33.7 60.4 57.3
Old : 46.7 36.1 65.3 63.5 46.3 33.7 60.4 57.3
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 30, 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 : 35,828: 21,205 19,989 4,596 10,134 750 1,419 0 0 6,092 3,189 1,766: 0 0
Old : 35,828: 21,205 19,989 4,596 10,134 750 1,419 0 0 6,092 3,189 1,766: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 421: -800 -1,173 800 1,338 250 219 0 0 98 6 0: -146 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 55.8 12.8 28.3 2.1 4.0 0.0 0.0 17.0 8.9 4.9: 0.0 0.0
Old : 100.0: 59.2 55.8 12.8 28.3 2.1 4.0 0.0 0.0 17.0 8.9 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 : 36: 12 7 . 4 . 4 0 0 9 . .:
Old : 36: 12 7 . 4 . 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 : 42.3 57.1 63.7 86.3 42.3 55.5 63.0 81.4
Old : 42.3 57.1 63.7 86.3 42.3 55.5 63.0 81.4
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 30, 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 : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0
Old : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 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: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 0.0 0.0
Old : 100.0: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 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 : 21: 9 7 0 . . . 0 . . . .:
Old : 21: 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 : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7
Old : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7
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 30, 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 : 26,132: 11,797 2,971 10,760 0 0 125 8,025 0 1,750 13,421 1,700: 0 15
Old : 26,132: 11,797 2,971 10,760 0 0 125 8,025 0 1,750 13,421 1,700: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,450: 0 300 1,760 0 0 0 800 0 0 650 700: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 11.4 41.2 0.0 0.0 0.5 30.7 0.0 6.7 51.4 6.5: 0.0 0.1
Old : 100.0: 45.1 11.4 41.2 0.0 0.0 0.5 30.7 0.0 6.7 51.4 6.5: 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 : 22: 10 5 . 0 0 . . 0 . . .:
Old : 22: 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 : 64.7 89.2 88.2 98.6 61.2 81.3 79.8 82.6
Old : 64.7 89.2 88.2 98.6 61.2 81.3 79.8 82.6
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 30, 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 : 17,801: 14,425 14,324 833 50 98 0 624 80 2,115 2,375 250: 0 0
Old : 17,801: 14,425 14,324 833 50 98 0 624 80 2,115 2,375 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 20: 0 2 22 0 -2 0 -80 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 80.5 4.7 0.3 0.6 0.0 3.5 0.4 11.9 13.3 1.4: 0.0 0.0
Old : 100.0: 81.0 80.5 4.7 0.3 0.6 0.0 3.5 0.4 11.9 13.3 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 : 71.0 70.2 90.5 86.8 67.1 70.2 85.7 84.4
Old : 71.0 70.2 90.5 86.8 67.1 70.2 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 30, 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 : 23,529: 17,053 14,842 2,592 0 80 1,616 0 122 1,626 8,070 415: 25 0
Old : 23,529: 17,053 14,842 2,592 0 80 1,616 0 122 1,626 8,070 415: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 0: 0 0 4 0 0 0 0 0 -4 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8: 0.1 0.0
Old : 100.0: 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8: 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 : 60.5 65.1 82.7 88.4 59.9 60.2 74.6 76.9
Old : 60.5 65.1 82.7 88.4 59.9 60.2 74.6 76.9
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 30, 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 : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0
Old : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 0.0 0.0
Old : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 0 . . . 0 0 4 4 4:
Old : 24: 11 8 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 : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2
Old : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2
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 30, 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 : 37,171: 16,518 26,488 10,921 9,399 0 7,653 0 0 2,013 1,233 50: 16 1
Old : 37,171: 16,518 26,488 10,921 9,399 0 7,653 0 0 2,013 1,233 50: 16 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -7,814: -287 -7,382 -410 5,984 -5,460 224 -336 0 -320 941 -1,561: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 71.3 29.4 25.3 0.0 20.6 0.0 0.0 5.4 3.3 0.1: 0.0 0.0
Old : 100.0: 44.4 71.3 29.4 25.3 0.0 20.6 0.0 0.0 5.4 3.3 0.1: 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 7 4 . 0 . 0 0 6 4 .:
Old : 35: 12 7 4 . 0 . 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 : 58.7 93.0 79.1 98.9 57.3 90.6 75.6 93.6
Old : 58.7 93.0 79.1 98.9 57.3 90.6 75.6 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2021