PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 11,707: 752 5,482 2,617 1,620 93 5,470 1,191 519 527 1,802 108: 1,621 892 Old : 11,707: 752 5,482 2,617 1,620 93 5,470 1,191 519 527 1,802 108: 1,621 892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 60: -75 51 -215 63 46 199 -358 5 -89 159 32: 157 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 46.8 22.4 13.8 0.8 46.7 10.2 4.4 4.5 15.4 0.9: 13.8 7.6 Old : 100.0: 6.4 46.8 22.4 13.8 0.8 46.7 10.2 4.4 4.5 15.4 0.9: 13.8 7.6 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 : 130: 6 21 14 14 . 41 13 13 8 15 5: Old : 130: 6 21 14 14 . 41 13 13 8 15 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 : 16.9 37.7 29.0 52.0 16.6 37.7 28.7 51.6 Old : 16.9 37.7 29.0 52.0 16.6 37.7 28.7 51.6 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, April 27, 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 : 65,211: 1,505 34,424 8,610 13,475 281 25,962 6,168 3,470 14,534 5,032 356: 10,493 2,005 Old : 65,211: 1,505 34,424 8,610 13,475 281 25,962 6,168 3,470 14,534 5,032 356: 10,493 2,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 1,598: -358 1,526 -1,320 160 233 3,358 -740 -233 -77 410 40: -45 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 52.8 13.2 20.7 0.4 39.8 9.5 5.3 22.3 7.7 0.5: 16.1 3.1 Old : 100.0: 2.3 52.8 13.2 20.7 0.4 39.8 9.5 5.3 22.3 7.7 0.5: 16.1 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 : 239: 10 23 12 21 . 70 12 15 81 11 5: Old : 239: 10 23 12 21 . 70 12 15 81 11 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 : 13.1 44.1 23.5 57.7 13.1 43.7 23.5 54.8 Old : 13.1 44.1 23.5 57.7 13.1 43.7 23.5 54.8 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, April 27, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 172,470: 9,139 60,864 36,485 48,512 8,932 64,769 28,213 3,106 11,611 5,326 6,723: 31,705 10,794 Old : 172,470: 9,139 60,864 36,485 48,512 8,932 64,769 28,213 3,106 11,611 5,326 6,723: 31,705 10,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 3,050: -453 1,891 1,090 1,381 291 2,790 221 -1,026 -1,577 -168 556: 1,379 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 35.3 21.2 28.1 5.2 37.6 16.4 1.8 6.7 3.1 3.9: 18.4 6.3 Old : 100.0: 5.3 35.3 21.2 28.1 5.2 37.6 16.4 1.8 6.7 3.1 3.9: 18.4 6.3 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 : 199: 12 25 17 18 17 50 18 13 41 16 23: Old : 199: 12 25 17 18 17 50 18 13 41 16 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 : 20.5 35.1 30.8 46.1 20.5 33.3 30.0 43.9 Old : 20.5 35.1 30.8 46.1 20.5 33.3 30.0 43.9 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, April 27, 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 : 473,305: 11,542 83,268 69,531 204,982 22,659 117,144 66,493 25,430 153,573 33,605 19,227: 54,199 17,641 Old : 473,305: 11,542 83,268 69,531 204,982 22,659 117,144 66,493 25,430 153,573 33,605 19,227: 54,199 17,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 1,567: -213 -4,252 1,678 -299 1,362 301 6,074 95 -5,569 -463 87: 3,826 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 17.6 14.7 43.3 4.8 24.8 14.0 5.4 32.4 7.1 4.1: 11.5 3.7 Old : 100.0: 2.4 17.6 14.7 43.3 4.8 24.8 14.0 5.4 32.4 7.1 4.1: 11.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 322: 14 23 19 26 24 78 33 41 103 29 39: Old : 322: 14 23 19 26 24 78 33 41 103 29 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 : 21.4 31.8 31.9 44.9 20.9 31.6 30.3 44.5 Old : 21.4 31.8 31.9 44.9 20.9 31.6 30.3 44.5 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, April 27, 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 : 254,183: 23,331 112,829 46,605 18,604 4,286 90,484 36,205 19,798 29,651 34,669 14,610: 25,418 13,182 Old : 254,183: 23,331 112,829 46,605 18,604 4,286 90,484 36,205 19,798 29,651 34,669 14,610: 25,418 13,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 5,674: -136 4,017 1,389 3,117 -1,357 9,279 -1,653 -1,438 944 5,478 -3,181: 174 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 44.4 18.3 7.3 1.7 35.6 14.2 7.8 11.7 13.6 5.7: 10.0 5.2 Old : 100.0: 9.2 44.4 18.3 7.3 1.7 35.6 14.2 7.8 11.7 13.6 5.7: 10.0 5.2 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 : 338: 30 45 21 11 17 112 17 35 62 60 35: Old : 338: 30 45 21 11 17 112 17 35 62 60 35: 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 : 16.6 32.8 24.8 47.2 15.8 31.7 23.4 45.1 Old : 16.6 32.8 24.8 47.2 15.8 31.7 23.4 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 24,404: 5,104 21,979 13,411 91 1,020 0 1,171 11 4,540 0 123: 195 9 Old : 24,404: 5,104 21,979 13,411 91 1,020 0 1,171 11 4,540 0 123: 195 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 570: 495 530 73 31 14 0 20 0 -20 0 0: 8 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 90.1 55.0 0.4 4.2 0.0 4.8 0.0 18.6 0.0 0.5: 0.8 0.0 Old : 100.0: 20.9 90.1 55.0 0.4 4.2 0.0 4.8 0.0 18.6 0.0 0.5: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 15 7 . 6 0 . . 4 0 .: Old : 31: 8 15 7 . 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 : 56.9 57.3 79.0 80.4 55.5 56.3 76.2 79.4 Old : 56.9 57.3 79.0 80.4 55.5 56.3 76.2 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Futures Only, April 27, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 9,505: 5,844 8,795 3,144 0 0 0 0 0 240 710 0: 277 0 Old : 9,505: 5,844 8,795 3,144 0 0 0 0 0 240 710 0: 277 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 92.5 33.1 0.0 0.0 0.0 0.0 0.0 2.5 7.5 0.0: 2.9 0.0 Old : 100.0: 61.5 92.5 33.1 0.0 0.0 0.0 0.0 0.0 2.5 7.5 0.0: 2.9 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 5 5 0 0 0 0 0 . . 0: Old : 20: 9 5 5 0 0 0 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 : 49.8 91.1 79.5 100.0 49.8 86.9 78.2 94.4 Old : 49.8 91.1 79.5 100.0 49.8 86.9 78.2 94.4 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, April 27, 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 : 34,514: 25,665 12,872 1,980 2,544 421 374 13,357 3,168 1,431 1,011 964: 511 177 Old : 34,514: 25,665 12,872 1,980 2,544 421 374 13,357 3,168 1,431 1,011 964: 511 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 286: 2,784 272 -2,515 45 -155 -80 -24 91 83 0 62: 16 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 37.3 5.7 7.4 1.2 1.1 38.7 9.2 4.1 2.9 2.8: 1.5 0.5 Old : 100.0: 74.4 37.3 5.7 7.4 1.2 1.1 38.7 9.2 4.1 2.9 2.8: 1.5 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: 17 14 . . . . . . 6 . 6: Old : 35: 17 14 . . . . . . 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 57.9 76.7 82.7 48.2 49.5 70.1 69.0 Old : 49.2 57.9 76.7 82.7 48.2 49.5 70.1 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 2,684: 1,013 1,553 43 56 13 227 131 0 166 177 70: 1,152 684 Old : 2,684: 1,013 1,553 43 56 13 227 131 0 166 177 70: 1,152 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -140: -76 -250 1 -61 12 -118 80 0 2 -34 48: -9 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 57.9 1.6 2.1 0.5 8.5 4.9 0.0 6.2 6.6 2.6: 42.9 25.5 Old : 100.0: 37.7 57.9 1.6 2.1 0.5 8.5 4.9 0.0 6.2 6.6 2.6: 42.9 25.5 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: 12 14 . . . 6 . 0 . 4 4: Old : 36: 12 14 . . . 6 . 0 . 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 : 27.3 37.4 37.9 50.6 26.1 35.1 35.4 47.7 Old : 27.3 37.4 37.9 50.6 26.1 35.1 35.4 47.7 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, April 27, 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 : 36,952: 22,229 6,976 10,999 9,443 1,185 829 0 0 298 17,942 1,406: 6 0 Old : 36,952: 22,229 6,976 10,999 9,443 1,185 829 0 0 298 17,942 1,406: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -2,453: -3,043 -2,618 600 -25 0 0 0 0 -10 190 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 18.9 29.8 25.6 3.2 2.2 0.0 0.0 0.8 48.6 3.8: 0.0 0.0 Old : 100.0: 60.2 18.9 29.8 25.6 3.2 2.2 0.0 0.0 0.8 48.6 3.8: 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: 12 10 5 . . . 0 0 5 8 6: Old : 38: 12 10 5 . . . 0 0 5 8 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 : 65.0 58.3 81.7 76.9 59.4 58.3 72.9 73.9 Old : 65.0 58.3 81.7 76.9 59.4 58.3 72.9 73.9 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, April 27, 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 : 202,732: 111,110 170,372 758 4,390 583 4,594 0 115 82,672 24,372 2,900: 0 0 Old : 202,732: 111,110 170,372 758 4,390 583 4,594 0 115 82,672 24,372 2,900: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 2,530: -1,328 110 0 0 20 250 0 0 3,588 2,400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4: 0.0 0.0 Old : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 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 : 39: 14 14 . . . . 0 . 7 8 .: Old : 39: 14 14 . . . . 0 . 7 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 : 63.3 86.5 85.4 94.8 63.3 83.9 84.2 89.3 Old : 63.3 86.5 85.4 94.8 63.3 83.9 84.2 89.3 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, April 27, 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 : 198,650: 142,995 146,655 7,700 904 2,870 4,398 0 278 34,146 41,680 6,263: 0 0 Old : 198,650: 142,995 146,655 7,700 904 2,870 4,398 0 278 34,146 41,680 6,263: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -4,155: -4,355 -4,105 0 -100 50 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 73.8 3.9 0.5 1.4 2.2 0.0 0.1 17.2 21.0 3.2: 0.0 0.0 Old : 100.0: 72.0 73.8 3.9 0.5 1.4 2.2 0.0 0.1 17.2 21.0 3.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 41.0 76.2 66.8 92.3 40.9 72.3 62.3 81.8 Old : 41.0 76.2 66.8 92.3 40.9 72.3 62.3 81.8 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, April 27, 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 : 127,453: 30,863 41,363 11,838 21,573 11,713 51,462 1,100 3,248 13,641 43,991 4,464: 224 1 Old : 127,453: 30,863 41,363 11,838 21,573 11,713 51,462 1,100 3,248 13,641 43,991 4,464: 224 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 7,212: -4,930 4,600 -1,431 -4,243 4,502 1,435 400 1,677 3,837 -1,646 1,922: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 32.5 9.3 16.9 9.2 40.4 0.9 2.5 10.7 34.5 3.5: 0.2 0.0 Old : 100.0: 24.2 32.5 9.3 16.9 9.2 40.4 0.9 2.5 10.7 34.5 3.5: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 21 16 4 4 6 18 . . 19 12 12: Old : 81: 21 16 4 4 6 18 . . 19 12 12: 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 31.6 55.7 57.2 38.6 30.2 51.4 52.1 Old : 39.4 31.6 55.7 57.2 38.6 30.2 51.4 52.1 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, April 27, 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 : 50,294: 26,363 20,233 5,966 22,395 1,750 6,489 0 0 9,046 5,236 680: 0 0 Old : 50,294: 26,363 20,233 5,966 22,395 1,750 6,489 0 0 9,046 5,236 680: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 6,755: 4,032 -497 575 6,379 0 1,575 0 0 140 440 433: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 40.2 11.9 44.5 3.5 12.9 0.0 0.0 18.0 10.4 1.4: 0.0 0.0 Old : 100.0: 52.4 40.2 11.9 44.5 3.5 12.9 0.0 0.0 18.0 10.4 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 : 41: 12 8 . 5 . 5 0 0 10 4 .: Old : 41: 12 8 . 5 . 5 0 0 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 : 46.0 59.3 68.7 86.9 46.0 55.8 67.9 81.6 Old : 46.0 59.3 68.7 86.9 46.0 55.8 67.9 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 21,835: 12,561 12,006 350 1,779 185 126 0 110 7,830 7,082 673: 0 0 Old : 21,835: 12,561 12,006 350 1,779 185 126 0 110 7,830 7,082 673: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 850: 750 1,450 0 0 0 0 0 0 800 100 -700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 55.0 1.6 8.1 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 0.0 0.0 Old : 100.0: 57.5 55.0 1.6 8.1 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 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 : 23: 9 7 . . . . 0 . 4 . .: Old : 23: 9 7 . . . . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1 Old : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1 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, April 27, 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 : 36,023: 11,718 5,027 14,070 200 0 3,000 11,660 0 1,150 13,022 6,085: 0 29 Old : 36,023: 11,718 5,027 14,070 200 0 3,000 11,660 0 1,150 13,022 6,085: 0 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 1,817: -1,729 -794 1,710 199 -199 1,300 1,250 0 300 926 435: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 14.0 39.1 0.6 0.0 8.3 32.4 0.0 3.2 36.1 16.9: 0.0 0.1 Old : 100.0: 32.5 14.0 39.1 0.6 0.0 8.3 32.4 0.0 3.2 36.1 16.9: 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 : 26: 11 6 . . 0 . . 0 . 5 4: Old : 26: 11 6 . . 0 . . 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 79.3 82.7 92.7 57.3 64.1 69.6 70.7 Old : 62.5 79.3 82.7 92.7 57.3 64.1 69.6 70.7 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, April 27, 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 : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0 Old : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -75: -75 -25 50 0 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 0.0 0.0 Old : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 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 : 27: 12 12 . . . 0 . . . 4 .: Old : 27: 12 12 . . . 0 . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 67.6 90.0 84.0 65.4 63.8 80.8 76.6 Old : 71.0 67.6 90.0 84.0 65.4 63.8 80.8 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 22,996: 17,199 13,640 2,544 0 80 952 0 101 1,276 8,356 819: 25 0 Old : 22,996: 17,199 13,640 2,544 0 80 952 0 101 1,276 8,356 819: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -449: -449 -449 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 59.3 11.1 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 0.1 0.0 Old : 100.0: 74.8 59.3 11.1 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 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 : 61.9 65.6 83.0 87.0 60.0 62.1 75.1 77.6 Old : 61.9 65.6 83.0 87.0 60.0 62.1 75.1 77.6 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, April 27, 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 : 40,769: 17,878 23,836 200 193 100 1,500 0 0 17,436 12,985 3,655: 0 0 Old : 40,769: 17,878 23,836 200 193 100 1,500 0 0 17,436 12,985 3,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : -1,145: -1,145 -1,145 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 58.5 0.5 0.5 0.2 3.7 0.0 0.0 42.8 31.9 9.0: 0.0 0.0 Old : 100.0: 43.9 58.5 0.5 0.5 0.2 3.7 0.0 0.0 42.8 31.9 9.0: 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 : 25: 13 8 . . . . 0 0 4 4 4: Old : 25: 13 8 . . . . 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 : 55.4 62.9 74.7 92.1 51.3 55.8 66.6 73.4 Old : 55.4 62.9 74.7 92.1 51.3 55.8 66.6 73.4 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, April 27, 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 : 40,345: 14,695 28,195 10,651 8,993 1,591 9,725 0 0 2,602 514 1,052: 29 0 Old : 40,345: 14,695 28,195 10,651 8,993 1,591 9,725 0 0 2,602 514 1,052: 29 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 118: -2,169 235 -382 -256 7 1,380 0 0 367 -770 902: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 69.9 26.4 22.3 3.9 24.1 0.0 0.0 6.4 1.3 2.6: 0.1 0.0 Old : 100.0: 36.4 69.9 26.4 22.3 3.9 24.1 0.0 0.0 6.4 1.3 2.6: 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 : 36: 12 8 . . . . 0 0 7 4 .: Old : 36: 12 8 . . . . 0 0 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 89.6 76.5 97.1 51.7 81.0 71.5 84.3 Old : 52.8 89.6 76.5 97.1 51.7 81.0 71.5 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, April 27, 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 : 20,778: 11,225 12,027 3,485 4,900 0 745 950 0 2,872 480 2,421: 30 0 Old : 20,778: 11,225 12,027 3,485 4,900 0 745 950 0 2,872 480 2,421: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2021 : : 4,112: 165 980 800 700 -4 745 0 0 240 300 2,136: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 57.9 16.8 23.6 0.0 3.6 4.6 0.0 13.8 2.3 11.7: 0.1 0.0 Old : 100.0: 54.0 57.9 16.8 23.6 0.0 3.6 4.6 0.0 13.8 2.3 11.7: 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: 8 6 . . 0 . . 0 . . .: Old : 25: 8 6 . . 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 : 66.7 74.9 89.7 93.7 64.9 73.2 80.7 83.7 Old : 66.7 74.9 89.7 93.7 64.9 73.2 80.7 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021