PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 12,048: 606 5,407 2,560 1,414 91 5,648 1,554 663 498 1,811 162: 1,820 946
Old : 12,048: 606 5,407 2,560 1,414 91 5,648 1,554 663 498 1,811 162: 1,820 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 125: -84 -128 35 -127 -28 143 483 -7 -36 -72 17: 85 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 44.9 21.2 11.7 0.8 46.9 12.9 5.5 4.1 15.0 1.3: 15.1 7.9
Old : 100.0: 5.0 44.9 21.2 11.7 0.8 46.9 12.9 5.5 4.1 15.0 1.3: 15.1 7.9
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 : 119: 8 19 12 11 . 39 12 15 9 12 4:
Old : 119: 8 19 12 11 . 39 12 15 9 12 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 : 20.1 37.1 32.4 51.9 19.9 36.4 32.2 50.5
Old : 20.1 37.1 32.4 51.9 19.9 36.4 32.2 50.5
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 11, 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 : 66,115: 1,776 33,466 8,751 13,853 468 25,932 7,133 3,845 13,806 5,338 329: 11,208 1,683
Old : 66,115: 1,776 33,466 8,751 13,853 468 25,932 7,133 3,845 13,806 5,338 329: 11,208 1,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,260: 256 365 224 0 155 -66 606 322 -90 202 -219: 678 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 50.6 13.2 21.0 0.7 39.2 10.8 5.8 20.9 8.1 0.5: 17.0 2.5
Old : 100.0: 2.7 50.6 13.2 21.0 0.7 39.2 10.8 5.8 20.9 8.1 0.5: 17.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 239: 11 24 12 21 5 67 16 20 76 11 5:
Old : 239: 11 24 12 21 5 67 16 20 76 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 : 13.0 41.6 23.0 55.5 13.0 41.4 23.0 52.6
Old : 13.0 41.6 23.0 55.5 13.0 41.4 23.0 52.6
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 11, 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 : 178,250: 9,440 64,357 36,409 54,767 5,024 73,342 26,851 3,866 13,055 6,703 6,450: 30,664 10,232
Old : 178,250: 9,440 64,357 36,409 54,767 5,024 73,342 26,851 3,866 13,055 6,703 6,450: 30,664 10,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 11,177: 511 2,163 195 3,273 635 6,640 2,703 1,007 899 -140 615: 675 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 36.1 20.4 30.7 2.8 41.1 15.1 2.2 7.3 3.8 3.6: 17.2 5.7
Old : 100.0: 5.3 36.1 20.4 30.7 2.8 41.1 15.1 2.2 7.3 3.8 3.6: 17.2 5.7
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 : 217: 13 27 16 21 16 55 21 16 49 17 13:
Old : 217: 13 27 16 21 16 55 21 16 49 17 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 : 20.5 33.9 31.7 45.3 20.4 33.2 31.1 43.8
Old : 20.5 33.9 31.7 45.3 20.4 33.2 31.1 43.8
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 11, 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 : 498,693: 16,359 87,150 67,146 223,439 28,246 131,295 49,680 27,128 150,866 40,226 23,253: 54,400 19,571
Old : 498,693: 16,359 87,150 67,146 223,439 28,246 131,295 49,680 27,128 150,866 40,226 23,253: 54,400 19,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 28,352: 5,316 8,864 -1,323 20,290 3,797 13,861 -14,129 1,920 -1,894 4,582 3,401: 3,274 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 17.5 13.5 44.8 5.7 26.3 10.0 5.4 30.3 8.1 4.7: 10.9 3.9
Old : 100.0: 3.3 17.5 13.5 44.8 5.7 26.3 10.0 5.4 30.3 8.1 4.7: 10.9 3.9
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 : 330: 15 23 17 27 23 92 24 37 108 31 41:
Old : 330: 15 23 17 27 23 92 24 37 108 31 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 : 18.0 30.4 27.1 43.5 17.4 30.4 26.2 43.4
Old : 18.0 30.4 27.1 43.5 17.4 30.4 26.2 43.4
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 11, 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 : 258,498: 24,355 117,055 50,650 16,269 5,756 95,238 35,031 20,126 23,418 37,794 14,201: 24,754 12,266
Old : 258,498: 24,355 117,055 50,650 16,269 5,756 95,238 35,031 20,126 23,418 37,794 14,201: 24,754 12,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,111: -542 -86 2,944 -2,940 1,602 -5,013 -105 1,680 -4,902 -1,871 1,625: 1,495 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 45.3 19.6 6.3 2.2 36.8 13.6 7.8 9.1 14.6 5.5: 9.6 4.7
Old : 100.0: 9.4 45.3 19.6 6.3 2.2 36.8 13.6 7.8 9.1 14.6 5.5: 9.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 339: 24 43 23 9 13 112 22 35 54 59 37:
Old : 339: 24 43 23 9 13 112 22 35 54 59 37:
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 : 18.1 32.9 28.0 48.4 18.1 31.9 25.9 45.0
Old : 18.1 32.9 28.0 48.4 18.1 31.9 25.9 45.0
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 11, 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 : 22,609: 4,458 20,343 12,673 161 890 0 998 11 4,220 0 197: 160 9
Old : 22,609: 4,458 20,343 12,673 161 890 0 998 11 4,220 0 197: 160 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 629: 32 634 479 -3 -2 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 90.0 56.1 0.7 3.9 0.0 4.4 0.0 18.7 0.0 0.9: 0.7 0.0
Old : 100.0: 19.7 90.0 56.1 0.7 3.9 0.0 4.4 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 : 55.9 58.7 78.8 80.2 55.2 57.8 75.1 79.3
Old : 55.9 58.7 78.8 80.2 55.2 57.8 75.1 79.3
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 11, 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 : 8,619: 5,106 7,999 3,015 0 0 0 0 0 220 600 20: 258 0
Old : 8,619: 5,106 7,999 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: May 4, 2021 :
: 159: 159 159 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 92.8 35.0 0.0 0.0 0.0 0.0 0.0 2.6 7.0 0.2: 3.0 0.0
Old : 100.0: 59.2 92.8 35.0 0.0 0.0 0.0 0.0 0.0 2.6 7.0 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 : 48.6 90.8 79.1 100.0 48.6 87.6 77.4 91.2
Old : 48.6 90.8 79.1 100.0 48.6 87.6 77.4 91.2
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 11, 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 : 31,437: 23,265 10,374 1,995 2,803 70 568 13,237 2,795 1,416 1,161 851: 477 146
Old : 31,437: 23,265 10,374 1,995 2,803 70 568 13,237 2,795 1,416 1,161 851: 477 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,300: 613 24 450 48 -72 206 887 127 -200 154 112: 64 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 33.0 6.3 8.9 0.2 1.8 42.1 8.9 4.5 3.7 2.7: 1.5 0.5
Old : 100.0: 74.0 33.0 6.3 8.9 0.2 1.8 42.1 8.9 4.5 3.7 2.7: 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 : 37: 17 14 . . . . . . 7 . 5:
Old : 37: 17 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 : 46.2 58.8 75.9 83.9 45.4 54.7 68.8 70.8
Old : 46.2 58.8 75.9 83.9 45.4 54.7 68.8 70.8
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 11, 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 : 2,230: 676 900 76 56 5 223 76 32 108 219 22: 1,088 920
Old : 2,230: 676 900 76 56 5 223 76 32 108 219 22: 1,088 920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -309: -238 -415 30 0 -8 11 -28 5 -89 64 -11: -9 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 40.4 3.4 2.5 0.2 10.0 3.4 1.4 4.8 9.8 1.0: 48.8 41.3
Old : 100.0: 30.3 40.4 3.4 2.5 0.2 10.0 3.4 1.4 4.8 9.8 1.0: 48.8 41.3
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 : 34: 9 11 . . . 5 . . . 6 .:
Old : 34: 9 11 . . . 5 . . . 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 : 27.5 24.4 36.6 37.3 27.1 21.7 35.6 34.4
Old : 27.5 24.4 36.6 37.3 27.1 21.7 35.6 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 37,457: 22,036 7,618 11,549 9,443 1,185 1,381 0 0 405 18,317 885: 16 9
Old : 37,457: 22,036 7,618 11,549 9,443 1,185 1,381 0 0 405 18,317 885: 16 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 473: -28 192 0 0 0 326 0 0 165 291 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 20.3 30.8 25.2 3.2 3.7 0.0 0.0 1.1 48.9 2.4: 0.0 0.0
Old : 100.0: 58.8 20.3 30.8 25.2 3.2 3.7 0.0 0.0 1.1 48.9 2.4: 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 : 40: 11 12 5 . . . 0 0 5 8 5:
Old : 40: 11 12 5 . . . 0 0 5 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 57.5 81.7 75.9 58.0 57.5 71.7 72.6
Old : 64.5 57.5 81.7 75.9 58.0 57.5 71.7 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, May 11, 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 : 202,757: 111,110 170,332 726 4,390 640 4,594 0 115 82,672 24,380 2,900: 0 0
Old : 202,757: 111,110 170,332 726 4,390 640 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: May 4, 2021 :
: 25: 0 0 0 0 25 0 0 0 0 0 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 : 38: 14 13 . . . . 0 . 7 8 .:
Old : 38: 14 13 . . . . 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 84.1 89.3
Old : 63.3 86.5 85.4 94.8 63.3 83.9 84.1 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 11, 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 : 201,869: 145,419 149,717 9,700 932 2,884 4,376 0 200 32,834 41,680 6,456: 0 0
Old : 201,869: 145,419 149,717 9,700 932 2,884 4,376 0 200 32,834 41,680 6,456: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,083: 1,734 1,786 0 -2 150 100 0 0 -50 0 149: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 74.2 4.8 0.5 1.4 2.2 0.0 0.1 16.3 20.6 3.2: 0.0 0.0
Old : 100.0: 72.0 74.2 4.8 0.5 1.4 2.2 0.0 0.1 16.3 20.6 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 11 . . . . 0 . 7 4 8:
Old : 36: 17 11 . . . . 0 . 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 74.9 66.7 91.5 39.8 71.2 62.0 81.5
Old : 39.8 74.9 66.7 91.5 39.8 71.2 62.0 81.5
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 11, 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 : 120,485: 30,073 37,974 14,321 25,991 4,426 51,058 1,600 4,270 14,041 43,957 2,266: 30 1
Old : 120,485: 30,073 37,974 14,321 25,991 4,426 51,058 1,600 4,270 14,041 43,957 2,266: 30 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,772: 148 1,297 826 -135 44 -557 500 1,022 1,923 928 366: 0 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 31.5 11.9 21.6 3.7 42.4 1.3 3.5 11.7 36.5 1.9: 0.0 0.0
Old : 100.0: 25.0 31.5 11.9 21.6 3.7 42.4 1.3 3.5 11.7 36.5 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 21 17 5 4 7 19 . 4 16 12 11:
Old : 80: 21 17 5 4 7 19 . 4 16 12 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 33.5 56.3 58.0 41.4 32.3 54.8 55.3
Old : 41.7 33.5 56.3 58.0 41.4 32.3 54.8 55.3
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, May 11, 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 : 52,065: 27,139 19,979 5,066 23,923 1,761 7,909 0 0 9,432 5,667 735: 23 0
Old : 52,065: 27,139 19,979 5,066 23,923 1,761 7,909 0 0 9,432 5,667 735: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 867: 163 279 -600 390 11 504 0 0 734 132 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 38.4 9.7 45.9 3.4 15.2 0.0 0.0 18.1 10.9 1.4: 0.0 0.0
Old : 100.0: 52.1 38.4 9.7 45.9 3.4 15.2 0.0 0.0 18.1 10.9 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 : 42: 13 8 . 5 . 6 0 0 10 4 .:
Old : 42: 13 8 . 5 . 6 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 57.9 68.2 86.1 46.0 54.5 67.4 80.7
Old : 46.0 57.9 68.2 86.1 46.0 54.5 67.4 80.7
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 11, 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: May 4, 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: 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 11, 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 : 40,093: 11,075 6,252 15,395 200 0 3,975 11,815 1,100 1,125 13,286 7,411: 12 29
Old : 40,093: 11,075 6,252 15,395 200 0 3,975 11,815 1,100 1,125 13,286 7,411: 12 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 670: -327 825 525 0 0 75 -640 450 -25 75 -40: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 15.6 38.4 0.5 0.0 9.9 29.5 2.7 2.8 33.1 18.5: 0.0 0.1
Old : 100.0: 27.6 15.6 38.4 0.5 0.0 9.9 29.5 2.7 2.8 33.1 18.5: 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 : 24: 11 5 . . 0 . . . . 5 4:
Old : 24: 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 73.0 81.2 91.4 57.8 57.7 68.2 67.7
Old : 62.4 73.0 81.2 91.4 57.8 57.7 68.2 67.7
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, May 11, 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: May 4, 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 11, 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 : 23,066: 17,214 13,690 2,629 0 50 952 0 101 1,276 8,406 819: 25 0
Old : 23,066: 17,214 13,690 2,629 0 50 952 0 101 1,276 8,406 819: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 70: 0 50 100 0 -30 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 59.4 11.4 0.0 0.2 4.1 0.0 0.4 5.5 36.4 3.6: 0.1 0.0
Old : 100.0: 74.6 59.4 11.4 0.0 0.2 4.1 0.0 0.4 5.5 36.4 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 : 62.0 65.6 83.0 87.0 60.2 62.1 75.0 77.6
Old : 62.0 65.6 83.0 87.0 60.2 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 11, 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: May 4, 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: 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 11, 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 : 38,854: 14,461 28,290 9,773 7,893 1,250 10,534 0 0 2,540 1,141 280: 16 0
Old : 38,854: 14,461 28,290 9,773 7,893 1,250 10,534 0 0 2,540 1,141 280: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 87: -540 524 -226 -598 100 611 0 0 142 61 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 72.8 25.2 20.3 3.2 27.1 0.0 0.0 6.5 2.9 0.7: 0.0 0.0
Old : 100.0: 37.2 72.8 25.2 20.3 3.2 27.1 0.0 0.0 6.5 2.9 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 : 52.7 87.5 78.3 95.8 50.9 81.5 72.2 84.5
Old : 52.7 87.5 78.3 95.8 50.9 81.5 72.2 84.5
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 11, 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 : 22,278: 11,950 13,177 3,385 4,900 50 1,095 950 0 3,122 580 2,621: 55 0
Old : 22,278: 11,950 13,177 3,385 4,900 50 1,095 950 0 3,122 580 2,621: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -100: 0 -250 -400 0 50 250 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 59.1 15.2 22.0 0.2 4.9 4.3 0.0 14.0 2.6 11.8: 0.2 0.0
Old : 100.0: 53.6 59.1 15.2 22.0 0.2 4.9 4.3 0.0 14.0 2.6 11.8: 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 : 24: 8 5 . . . . . 0 . . .:
Old : 24: 8 5 . . . . . 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 : 64.1 77.1 87.6 95.0 62.5 73.6 79.4 83.7
Old : 64.1 77.1 87.6 95.0 62.5 73.6 79.4 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021