PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 04, 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 : 11,923: 690 5,535 2,525 1,541 119 5,505 1,071 670 534 1,883 145: 1,735 959
Old : 11,923: 690 5,535 2,525 1,541 119 5,505 1,071 670 534 1,883 145: 1,735 959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 216: -62 53 -92 -79 26 35 -120 151 7 81 37: 114 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 46.4 21.2 12.9 1.0 46.2 9.0 5.6 4.5 15.8 1.2: 14.6 8.0
Old : 100.0: 5.8 46.4 21.2 12.9 1.0 46.2 9.0 5.6 4.5 15.8 1.2: 14.6 8.0
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 : 128: 6 20 14 13 . 42 12 14 10 14 4:
Old : 128: 6 20 14 13 . 42 12 14 10 14 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 : 17.1 37.8 29.2 51.4 16.6 37.8 28.7 51.0
Old : 17.1 37.8 29.2 51.4 16.6 37.8 28.7 51.0
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, May 04, 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 : 64,855: 1,520 33,101 8,527 13,853 313 25,998 6,527 3,523 13,896 5,136 548: 10,530 1,854
Old : 64,855: 1,520 33,101 8,527 13,853 313 25,998 6,527 3,523 13,896 5,136 548: 10,530 1,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -356: 15 -1,323 -83 378 32 36 359 53 -638 104 192: 37 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 51.0 13.1 21.4 0.5 40.1 10.1 5.4 21.4 7.9 0.8: 16.2 2.9
Old : 100.0: 2.3 51.0 13.1 21.4 0.5 40.1 10.1 5.4 21.4 7.9 0.8: 16.2 2.9
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 : 233: 10 23 11 21 . 69 13 17 76 10 6:
Old : 233: 10 23 11 21 . 69 13 17 76 10 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 : 13.0 43.2 23.7 57.4 13.0 42.8 23.7 54.3
Old : 13.0 43.2 23.7 57.4 13.0 42.8 23.7 54.3
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, May 04, 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 : 167,073: 8,929 62,194 36,214 51,494 4,389 66,702 24,148 2,859 12,156 6,843 5,835: 29,989 9,311
Old : 167,073: 8,929 62,194 36,214 51,494 4,389 66,702 24,148 2,859 12,156 6,843 5,835: 29,989 9,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -5,397: -210 1,330 -271 2,982 -4,543 1,933 -4,065 -247 545 1,517 -888: -1,716 -1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 37.2 21.7 30.8 2.6 39.9 14.5 1.7 7.3 4.1 3.5: 17.9 5.6
Old : 100.0: 5.3 37.2 21.7 30.8 2.6 39.9 14.5 1.7 7.3 4.1 3.5: 17.9 5.6
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 : 207: 13 25 16 20 15 54 18 19 42 20 21:
Old : 207: 13 25 16 20 15 54 18 19 42 20 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 : 21.4 34.9 31.9 46.5 21.4 34.2 31.3 45.0
Old : 21.4 34.9 31.9 46.5 21.4 34.2 31.3 45.0
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, May 04, 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 : 470,341: 11,043 78,286 68,469 203,149 24,449 117,434 63,809 25,208 152,760 35,644 19,852: 51,126 19,944
Old : 470,341: 11,043 78,286 68,469 203,149 24,449 117,434 63,809 25,208 152,760 35,644 19,852: 51,126 19,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -2,964: -499 -4,982 -1,062 -1,833 1,790 290 -2,684 -222 -813 2,039 625: -3,073 2,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 16.6 14.6 43.2 5.2 25.0 13.6 5.4 32.5 7.6 4.2: 10.9 4.2
Old : 100.0: 2.3 16.6 14.6 43.2 5.2 25.0 13.6 5.4 32.5 7.6 4.2: 10.9 4.2
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 : 320: 12 21 19 26 25 80 33 42 104 27 41:
Old : 320: 12 21 19 26 25 80 33 42 104 27 41:
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 : 19.6 31.3 30.0 44.1 19.1 30.9 28.3 43.6
Old : 19.6 31.3 30.0 44.1 19.1 30.9 28.3 43.6
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, May 04, 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 : 259,609: 24,897 117,141 47,706 19,209 4,154 100,251 35,136 18,446 28,320 39,665 12,576: 23,259 13,282
Old : 259,609: 24,897 117,141 47,706 19,209 4,154 100,251 35,136 18,446 28,320 39,665 12,576: 23,259 13,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 5,426: 1,566 4,312 1,101 605 -132 9,767 -1,069 -1,352 -1,331 4,996 -2,034: -2,159 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 45.1 18.4 7.4 1.6 38.6 13.5 7.1 10.9 15.3 4.8: 9.0 5.1
Old : 100.0: 9.6 45.1 18.4 7.4 1.6 38.6 13.5 7.1 10.9 15.3 4.8: 9.0 5.1
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 : 342: 27 43 21 11 16 115 16 31 63 61 35:
Old : 342: 27 43 21 11 16 115 16 31 63 61 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 : 17.1 33.0 27.0 47.6 17.1 32.0 25.1 45.1
Old : 17.1 33.0 27.0 47.6 17.1 32.0 25.1 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, May 04, 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 : 21,980: 4,426 19,709 12,194 164 892 0 998 11 4,100 0 197: 160 9
Old : 21,980: 4,426 19,709 12,194 164 892 0 998 11 4,100 0 197: 160 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -2,424: -678 -2,270 -1,217 73 -128 0 -173 0 -440 0 74: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 89.7 55.5 0.7 4.1 0.0 4.5 0.0 18.7 0.0 0.9: 0.7 0.0
Old : 100.0: 20.1 89.7 55.5 0.7 4.1 0.0 4.5 0.0 18.7 0.0 0.9: 0.7 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 : 32: 8 16 7 . 5 0 . . 4 0 .:
Old : 32: 8 16 7 . 5 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 : 55.5 58.6 79.1 80.5 55.2 57.7 75.3 79.5
Old : 55.5 58.6 79.1 80.5 55.2 57.7 75.3 79.5
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, May 04, 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 : 8,460: 4,947 7,840 3,015 0 0 0 0 0 220 600 20: 258 0
Old : 8,460: 4,947 7,840 3,015 0 0 0 0 0 220 600 20: 258 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,045: -897 -955 -129 0 0 0 0 0 -20 -110 20: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 92.7 35.6 0.0 0.0 0.0 0.0 0.0 2.6 7.1 0.2: 3.0 0.0
Old : 100.0: 58.5 92.7 35.6 0.0 0.0 0.0 0.0 0.0 2.6 7.1 0.2: 3.0 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 5 5 0 0 0 0 0 . . .:
Old : 20: 9 5 5 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 : 49.6 91.1 78.8 100.0 49.6 87.8 78.8 94.3
Old : 49.6 91.1 78.8 100.0 49.6 87.8 78.8 94.3
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, May 04, 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 : 30,137: 22,652 10,350 1,545 2,755 142 362 12,350 2,668 1,616 1,007 739: 413 126
Old : 30,137: 22,652 10,350 1,545 2,755 142 362 12,350 2,668 1,616 1,007 739: 413 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -4,377: -3,013 -2,522 -435 211 -279 -12 -1,007 -500 185 -4 -225: -98 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 34.3 5.1 9.1 0.5 1.2 41.0 8.9 5.4 3.3 2.5: 1.4 0.4
Old : 100.0: 75.2 34.3 5.1 9.1 0.5 1.2 41.0 8.9 5.4 3.3 2.5: 1.4 0.4
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 : 37: 18 14 . . . . . . 7 . 6:
Old : 37: 18 14 . . . . . . 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 : 47.8 58.6 75.4 84.8 47.3 52.9 68.8 70.1
Old : 47.8 58.6 75.4 84.8 47.3 52.9 68.8 70.1
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, May 04, 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 : 2,539: 914 1,315 46 56 13 212 104 27 197 155 33: 1,097 836
Old : 2,539: 914 1,315 46 56 13 212 104 27 197 155 33: 1,097 836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -145: -99 -238 3 0 0 -15 -27 27 31 -22 -37: -55 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 51.8 1.8 2.2 0.5 8.3 4.1 1.1 7.8 6.1 1.3: 43.2 32.9
Old : 100.0: 36.0 51.8 1.8 2.2 0.5 8.3 4.1 1.1 7.8 6.1 1.3: 43.2 32.9
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 : 37: 13 13 . . . 5 . . 4 5 .:
Old : 37: 13 13 . . . 5 . . 4 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 : 27.1 34.1 35.0 47.1 27.1 32.2 34.9 44.2
Old : 27.1 34.1 35.0 47.1 27.1 32.2 34.9 44.2
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, May 04, 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 : 36,984: 22,064 7,426 11,549 9,443 1,185 1,055 0 0 240 18,026 885: 6 19
Old : 36,984: 22,064 7,426 11,549 9,443 1,185 1,055 0 0 240 18,026 885: 6 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 32: -165 450 550 0 0 226 0 0 -58 84 -521: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 20.1 31.2 25.5 3.2 2.9 0.0 0.0 0.6 48.7 2.4: 0.0 0.1
Old : 100.0: 59.7 20.1 31.2 25.5 3.2 2.9 0.0 0.0 0.6 48.7 2.4: 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 : 37: 11 11 5 . . . 0 0 4 7 5:
Old : 37: 11 11 5 . . . 0 0 4 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 : 65.7 58.2 82.8 76.7 59.1 58.2 73.4 73.3
Old : 65.7 58.2 82.8 76.7 59.1 58.2 73.4 73.3
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, May 04, 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: 111,110 170,332 726 4,390 615 4,594 0 115 82,672 24,380 2,900: 0 0
Old : 202,732: 111,110 170,332 726 4,390 615 4,594 0 115 82,672 24,380 2,900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 0: 0 -40 -32 0 32 0 0 0 0 8 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, May 04, 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 : 199,786: 143,685 147,931 9,700 934 2,734 4,276 0 200 32,884 41,680 6,307: 0 0
Old : 199,786: 143,685 147,931 9,700 934 2,734 4,276 0 200 32,884 41,680 6,307: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,136: 690 1,276 2,000 30 -136 -122 0 -78 -1,262 0 44: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 74.0 4.9 0.5 1.4 2.1 0.0 0.1 16.5 20.9 3.2: 0.0 0.0
Old : 100.0: 71.9 74.0 4.9 0.5 1.4 2.1 0.0 0.1 16.5 20.9 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 : 40.3 75.6 66.6 92.4 40.3 72.0 62.6 82.2
Old : 40.3 75.6 66.6 92.4 40.3 72.0 62.6 82.2
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, May 04, 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 : 116,713: 29,925 36,677 13,495 26,126 4,382 51,615 1,100 3,248 12,118 43,029 1,900: 30 251
Old : 116,713: 29,925 36,677 13,495 26,126 4,382 51,615 1,100 3,248 12,118 43,029 1,900: 30 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -10,740: -938 -4,686 1,657 4,553 -7,331 153 0 0 -1,523 -962 -2,564: -194 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 31.4 11.6 22.4 3.8 44.2 0.9 2.8 10.4 36.9 1.6: 0.0 0.2
Old : 100.0: 25.6 31.4 11.6 22.4 3.8 44.2 0.9 2.8 10.4 36.9 1.6: 0.0 0.2
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 : 78: 21 16 4 4 7 19 . . 14 12 12:
Old : 78: 21 16 4 4 7 19 . . 14 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 : 42.9 34.2 58.5 59.5 42.7 33.4 57.8 57.6
Old : 42.9 34.2 58.5 59.5 42.7 33.4 57.8 57.6
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, May 04, 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 : 51,198: 26,976 19,700 5,666 23,533 1,750 7,405 0 0 8,698 5,535 680: 23 0
Old : 51,198: 26,976 19,700 5,666 23,533 1,750 7,405 0 0 8,698 5,535 680: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 904: 613 -533 -300 1,138 0 916 0 0 -348 299 0: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 38.5 11.1 46.0 3.4 14.5 0.0 0.0 17.0 10.8 1.3: 0.0 0.0
Old : 100.0: 52.7 38.5 11.1 46.0 3.4 14.5 0.0 0.0 17.0 10.8 1.3: 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 : 41: 13 8 . 5 . 5 0 0 10 4 .:
Old : 41: 13 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 : 45.2 58.1 67.0 86.2 45.2 54.8 66.2 81.1
Old : 45.2 58.1 67.0 86.2 45.2 54.8 66.2 81.1
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, May 04, 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 : 21,834: 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672: 0 0
Old : 21,834: 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1: 0 0 0 1 -1 0 0 0 1 0 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 55.0 1.6 8.2 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 8.2 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, May 04, 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 : 39,423: 11,402 5,427 14,870 200 0 3,900 12,455 650 1,150 13,211 7,451: 0 29
Old : 39,423: 11,402 5,427 14,870 200 0 3,900 12,455 650 1,150 13,211 7,451: 0 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 3,400: -316 400 800 0 0 900 795 650 0 189 1,366: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 13.8 37.7 0.5 0.0 9.9 31.6 1.6 2.9 33.5 18.9: 0.0 0.1
Old : 100.0: 28.9 13.8 37.7 0.5 0.0 9.9 31.6 1.6 2.9 33.5 18.9: 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 5 . . 0 . . . . 5 4:
Old : 26: 11 5 . . 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 : 62.4 74.9 81.4 90.9 56.7 58.8 68.2 68.6
Old : 62.4 74.9 81.4 90.9 56.7 58.8 68.2 68.6
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, May 04, 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 27, 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: 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 : 70.4 67.6 90.0 84.0 64.8 63.8 80.3 76.0
Old : 70.4 67.6 90.0 84.0 64.8 63.8 80.3 76.0
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, May 04, 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: 17,214 13,640 2,529 0 80 952 0 101 1,276 8,356 819: 25 0
Old : 22,996: 17,214 13,640 2,529 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 27, 2021 :
: 0: 15 0 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 59.3 11.0 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6: 0.1 0.0
Old : 100.0: 74.9 59.3 11.0 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 59.9 62.1 75.0 77.6
Old : 61.9 65.6 83.0 87.0 59.9 62.1 75.0 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, May 04, 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: 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655: 0 0
Old : 40,769: 17,858 23,836 200 173 120 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 27, 2021 :
: 0: -20 0 0 -20 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0: 0.0 0.0
Old : 100.0: 43.8 58.5 0.5 0.4 0.3 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 55.9 66.6 73.4
Old : 55.4 62.9 74.7 92.1 51.3 55.9 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, May 04, 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 : 38,767: 15,001 27,766 9,999 8,491 1,150 9,923 0 0 2,398 1,080 280: 16 0
Old : 38,767: 15,001 27,766 9,999 8,491 1,150 9,923 0 0 2,398 1,080 280: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,578: 306 -429 -652 -502 -441 198 0 0 -204 566 -772: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 71.6 25.8 21.9 3.0 25.6 0.0 0.0 6.2 2.8 0.7: 0.0 0.0
Old : 100.0: 38.7 71.6 25.8 21.9 3.0 25.6 0.0 0.0 6.2 2.8 0.7: 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 : 37: 12 10 . . . . 0 0 6 5 .:
Old : 37: 12 10 . . . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 88.3 79.0 96.4 52.4 83.1 73.2 85.6
Old : 53.9 88.3 79.0 96.4 52.4 83.1 73.2 85.6
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, May 04, 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 : 22,378: 11,950 13,427 3,785 4,900 0 845 950 0 3,122 480 2,621: 55 0
Old : 22,378: 11,950 13,427 3,785 4,900 0 845 950 0 3,122 480 2,621: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,600: 725 1,400 300 0 0 100 0 0 250 0 200: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 60.0 16.9 21.9 0.0 3.8 4.2 0.0 14.0 2.1 11.7: 0.2 0.0
Old : 100.0: 53.4 60.0 16.9 21.9 0.0 3.8 4.2 0.0 14.0 2.1 11.7: 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 : 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 : 65.6 76.7 88.5 94.1 64.0 73.3 79.7 83.1
Old : 65.6 76.7 88.5 94.1 64.0 73.3 79.7 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021