PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 18, 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 : 11,734: 446 5,012 2,639 1,259 59 5,658 1,652 696 462 1,931 98: 1,676 1,027 Old : 11,734: 446 5,012 2,639 1,259 59 5,658 1,652 696 462 1,931 98: 1,676 1,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -314: -160 -395 79 -155 -32 10 98 33 -36 120 -64: -144 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 42.7 22.5 10.7 0.5 48.2 14.1 5.9 3.9 16.5 0.8: 14.3 8.8 Old : 100.0: 3.8 42.7 22.5 10.7 0.5 48.2 14.1 5.9 3.9 16.5 0.8: 14.3 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 5 20 12 8 . 38 12 10 7 14 4: Old : 114: 5 20 12 8 . 38 12 10 7 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 : 20.9 34.9 33.6 50.3 20.9 34.1 33.6 49.3 Old : 20.9 34.9 33.6 50.3 20.9 34.1 33.6 49.3 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 18, 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 : 66,761: 1,888 33,064 9,139 13,659 667 24,351 7,915 3,988 14,523 5,145 281: 11,924 2,042 Old : 66,761: 1,888 33,064 9,139 13,659 667 24,351 7,915 3,988 14,523 5,145 281: 11,924 2,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 646: 112 -402 388 -194 199 -1,581 782 143 717 -193 -48: 716 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 49.5 13.7 20.5 1.0 36.5 11.9 6.0 21.8 7.7 0.4: 17.9 3.1 Old : 100.0: 2.8 49.5 13.7 20.5 1.0 36.5 11.9 6.0 21.8 7.7 0.4: 17.9 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 : 234: 11 22 13 20 7 62 18 17 78 9 4: Old : 234: 11 22 13 20 7 62 18 17 78 9 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 : 13.3 41.7 23.1 55.8 13.3 41.2 23.1 52.6 Old : 13.3 41.7 23.1 55.8 13.3 41.2 23.1 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 18, 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 : 181,606: 9,339 63,545 35,734 55,889 5,649 73,685 28,674 4,470 12,955 6,985 7,060: 32,714 9,334 Old : 181,606: 9,339 63,545 35,734 55,889 5,649 73,685 28,674 4,470 12,955 6,985 7,060: 32,714 9,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,356: -101 -812 -675 1,122 625 343 1,823 604 -100 282 610: 2,050 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 35.0 19.7 30.8 3.1 40.6 15.8 2.5 7.1 3.8 3.9: 18.0 5.1 Old : 100.0: 5.1 35.0 19.7 30.8 3.1 40.6 15.8 2.5 7.1 3.8 3.9: 18.0 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 : 229: 14 29 19 18 17 62 21 20 48 19 14: Old : 229: 14 29 19 18 17 62 21 20 48 19 14: 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 : 20.0 33.2 30.2 44.7 20.0 32.9 29.5 43.7 Old : 20.0 33.2 30.2 44.7 20.0 32.9 29.5 43.7 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 18, 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 : 520,410: 18,969 84,133 67,198 234,935 35,672 141,776 49,786 27,418 148,491 41,592 25,740: 55,146 21,134 Old : 520,410: 18,969 84,133 67,198 234,935 35,672 141,776 49,786 27,418 148,491 41,592 25,740: 55,146 21,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 21,717: 2,610 -3,017 52 11,496 7,426 10,481 106 290 -2,375 1,366 2,487: 746 1,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 16.2 12.9 45.1 6.9 27.2 9.6 5.3 28.5 8.0 4.9: 10.6 4.1 Old : 100.0: 3.6 16.2 12.9 45.1 6.9 27.2 9.6 5.3 28.5 8.0 4.9: 10.6 4.1 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 : 353: 14 25 20 26 25 107 19 35 106 35 46: Old : 353: 14 25 20 26 25 107 19 35 106 35 46: 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 : 17.5 29.1 26.8 42.6 16.5 29.1 24.6 42.4 Old : 17.5 29.1 26.8 42.6 16.5 29.1 24.6 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, May 18, 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 10 TROY OUNCES) : : : Positions : All : 33,854: 0 0 0 0 0 856 0 0 9,175 12,915 8,653: 15,170 12,286 Old : 33,854: 0 0 0 0 0 856 0 0 9,175 12,915 8,653: 15,170 12,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 27.1 38.1 25.6: 44.8 36.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 27.1 38.1 25.6: 44.8 36.3 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 : 21: 0 0 0 0 0 . 0 0 10 8 11: Old : 21: 0 0 0 0 0 . 0 0 10 8 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 : 35.4 51.1 47.2 61.0 21.9 35.1 26.1 38.1 Old : 35.4 51.1 47.2 61.0 21.9 35.1 26.1 38.1 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 18, 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 : 241,354: 21,927 105,512 48,743 15,992 4,399 85,005 34,314 21,512 23,898 35,611 11,119: 24,751 12,895 Old : 241,354: 21,927 105,512 48,743 15,992 4,399 85,005 34,314 21,512 23,898 35,611 11,119: 24,751 12,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -17,144: -2,428 -11,543 -1,907 -277 -1,357 -10,233 -717 1,386 480 -2,183 -3,082: -3 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 43.7 20.2 6.6 1.8 35.2 14.2 8.9 9.9 14.8 4.6: 10.3 5.3 Old : 100.0: 9.1 43.7 20.2 6.6 1.8 35.2 14.2 8.9 9.9 14.8 4.6: 10.3 5.3 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 : 320: 24 46 22 9 14 108 17 40 55 55 29: Old : 320: 24 46 22 9 14 108 17 40 55 55 29: 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 : 19.1 32.2 28.8 48.1 18.8 31.1 27.0 45.1 Old : 19.1 32.2 28.8 48.1 18.8 31.1 27.0 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 18, 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 : 23,661: 5,176 21,357 12,701 83 926 0 1,008 11 4,220 40 227: 400 9 Old : 23,661: 5,176 21,357 12,701 83 926 0 1,008 11 4,220 40 227: 400 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,052: 718 1,014 28 -78 36 0 10 0 0 40 30: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 90.3 53.7 0.4 3.9 0.0 4.3 0.0 17.8 0.2 1.0: 1.7 0.0 Old : 100.0: 21.9 90.3 53.7 0.4 3.9 0.0 4.3 0.0 17.8 0.2 1.0: 1.7 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 : 33: 7 16 7 . 5 0 . . 4 . .: Old : 33: 7 16 7 . 5 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 : 54.0 58.2 76.9 79.2 53.4 57.4 72.9 78.4 Old : 54.0 58.2 76.9 79.2 53.4 57.4 72.9 78.4 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, May 18, 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 : 8,799: 5,286 8,179 3,015 0 0 0 0 0 220 600 20: 258 0 Old : 8,799: 5,286 8,179 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 11, 2021 : : 180: 180 180 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 93.0 34.3 0.0 0.0 0.0 0.0 0.0 2.5 6.8 0.2: 2.9 0.0 Old : 100.0: 60.1 93.0 34.3 0.0 0.0 0.0 0.0 0.0 2.5 6.8 0.2: 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 . . .: 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 : 49.0 91.0 79.6 100.0 49.0 87.8 77.8 91.4 Old : 49.0 91.0 79.6 100.0 49.0 87.8 77.8 91.4 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, May 18, 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 : 34,063: 25,891 11,855 2,445 2,680 0 514 14,963 2,183 1,493 1,241 986: 551 155 Old : 34,063: 25,891 11,855 2,445 2,680 0 514 14,963 2,183 1,493 1,241 986: 551 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,626: 2,626 1,481 450 -123 -70 -54 1,726 -612 77 80 135: 74 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 34.8 7.2 7.9 0.0 1.5 43.9 6.4 4.4 3.6 2.9: 1.6 0.5 Old : 100.0: 76.0 34.8 7.2 7.9 0.0 1.5 43.9 6.4 4.4 3.6 2.9: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 12 . . 0 . . . 5 4 5: Old : 36: 17 12 . . 0 . . . 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 : 46.2 60.4 75.7 83.9 45.5 55.4 72.3 74.0 Old : 46.2 60.4 75.7 83.9 45.5 55.4 72.3 74.0 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, May 18, 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 : 2,211: 874 924 66 87 5 106 49 51 151 225 9: 949 861 Old : 2,211: 874 924 66 87 5 106 49 51 151 225 9: 949 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -19: 198 24 -10 31 0 -117 -27 19 43 6 -13: -139 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 41.8 3.0 3.9 0.2 4.8 2.2 2.3 6.8 10.2 0.4: 42.9 38.9 Old : 100.0: 39.5 41.8 3.0 3.9 0.2 4.8 2.2 2.3 6.8 10.2 0.4: 42.9 38.9 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 : 31: 8 11 . . . 4 . . . 5 .: Old : 31: 8 11 . . . 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 : 34.5 27.4 44.0 42.6 34.4 24.6 42.1 39.6 Old : 34.5 27.4 44.0 42.6 34.4 24.6 42.1 39.6 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 18, 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 : 37,482: 21,311 7,698 11,589 9,483 1,135 1,936 0 0 405 18,079 1,087: 19 0 Old : 37,482: 21,311 7,698 11,589 9,483 1,135 1,936 0 0 405 18,079 1,087: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 25: -725 80 40 40 -50 555 0 0 0 -238 202: 3 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 20.5 30.9 25.3 3.0 5.2 0.0 0.0 1.1 48.2 2.9: 0.1 0.0 Old : 100.0: 56.9 20.5 30.9 25.3 3.0 5.2 0.0 0.0 1.1 48.2 2.9: 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 : 40: 11 11 5 . . . 0 0 5 9 5: Old : 40: 11 11 5 . . . 0 0 5 9 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 : 63.1 57.6 80.6 75.4 56.6 57.6 69.8 72.7 Old : 63.1 57.6 80.6 75.4 56.6 57.6 69.8 72.7 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 18, 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 : 203,457: 111,905 170,132 531 4,340 590 4,594 0 115 81,722 24,280 4,000: 0 0 Old : 203,457: 111,905 170,132 531 4,340 590 4,594 0 115 81,722 24,280 4,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 700: 795 -200 -195 -50 -50 0 0 0 -950 -100 1,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 83.6 0.3 2.1 0.3 2.3 0.0 0.1 40.2 11.9 2.0: 0.0 0.0 Old : 100.0: 55.0 83.6 0.3 2.1 0.3 2.3 0.0 0.1 40.2 11.9 2.0: 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 : 37: 14 12 . . . . 0 . 8 7 4: Old : 37: 14 12 . . . . 0 . 8 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 : 63.5 86.3 85.4 94.5 63.5 83.6 84.2 89.1 Old : 63.5 86.3 85.4 94.5 63.5 83.6 84.2 89.1 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 18, 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 : 202,240: 145,500 150,267 9,700 1,013 2,853 4,576 0 200 33,184 41,680 6,227: 0 0 Old : 202,240: 145,500 150,267 9,700 1,013 2,853 4,576 0 200 33,184 41,680 6,227: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 371: 81 550 0 81 -31 200 0 0 350 0 -229: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 74.3 4.8 0.5 1.4 2.3 0.0 0.1 16.4 20.6 3.1: 0.0 0.0 Old : 100.0: 71.9 74.3 4.8 0.5 1.4 2.3 0.0 0.1 16.4 20.6 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 : 36: 17 11 . . . . 0 . 7 4 7: Old : 36: 17 11 . . . . 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 : 39.7 74.8 66.6 91.6 39.7 71.5 61.9 81.6 Old : 39.7 74.8 66.6 91.6 39.7 71.5 61.9 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, May 18, 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 : 126,192: 28,158 37,308 13,381 25,272 6,069 54,975 2,332 5,869 14,623 46,387 2,796: 321 159 Old : 126,192: 28,158 37,308 13,381 25,272 6,069 54,975 2,332 5,869 14,623 46,387 2,796: 321 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 5,707: -1,915 -666 -940 -719 1,643 3,917 732 1,599 582 2,430 530: 291 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 29.6 10.6 20.0 4.8 43.6 1.8 4.7 11.6 36.8 2.2: 0.3 0.1 Old : 100.0: 22.3 29.6 10.6 20.0 4.8 43.6 1.8 4.7 11.6 36.8 2.2: 0.3 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 : 82: 21 17 4 4 7 20 . 5 16 12 11: Old : 82: 21 17 4 4 7 20 . 5 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 : 39.1 34.2 54.4 57.7 38.6 31.6 52.7 53.6 Old : 39.1 34.2 54.4 57.7 38.6 31.6 52.7 53.6 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 18, 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 : 55,726: 27,730 19,979 5,396 26,462 1,982 10,106 0 0 9,754 6,568 735: 23 0 Old : 55,726: 27,730 19,979 5,396 26,462 1,982 10,106 0 0 9,754 6,568 735: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,661: 591 0 330 2,539 221 2,197 0 0 322 901 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 35.9 9.7 47.5 3.6 18.1 0.0 0.0 17.5 11.8 1.3: 0.0 0.0 Old : 100.0: 49.8 35.9 9.7 47.5 3.6 18.1 0.0 0.0 17.5 11.8 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 : 44: 13 8 . 5 . 8 0 0 9 5 .: Old : 44: 13 8 . 5 . 8 0 0 9 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 : 43.5 56.9 66.4 85.4 43.5 53.4 65.6 80.0 Old : 43.5 56.9 66.4 85.4 43.5 53.4 65.6 80.0 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 18, 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 11, 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 18, 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 : 43,548: 13,680 7,977 15,395 450 0 4,125 12,045 2,120 525 13,236 7,691: 12 29 Old : 43,548: 13,680 7,977 15,395 450 0 4,125 12,045 2,120 525 13,236 7,691: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 3,455: 2,605 1,725 0 250 0 150 230 1,020 -600 -50 280: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 18.3 35.4 1.0 0.0 9.5 27.7 4.9 1.2 30.4 17.7: 0.0 0.1 Old : 100.0: 31.4 18.3 35.4 1.0 0.0 9.5 27.7 4.9 1.2 30.4 17.7: 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 : 58.2 71.7 75.7 91.5 53.3 54.7 65.7 66.3 Old : 58.2 71.7 75.7 91.5 53.3 54.7 65.7 66.3 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 18, 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 : 20,370: 17,135 16,618 134 50 106 0 750 80 2,740 2,591 175: 0 0 Old : 20,370: 17,135 16,618 134 50 106 0 750 80 2,740 2,591 175: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,641: 2,091 2,150 0 0 0 0 0 0 550 491 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 81.6 0.7 0.2 0.5 0.0 3.7 0.4 13.5 12.7 0.9: 0.0 0.0 Old : 100.0: 84.1 81.6 0.7 0.2 0.5 0.0 3.7 0.4 13.5 12.7 0.9: 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 : 28: 12 12 . . . 0 . . . 5 .: Old : 28: 12 12 . . . 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 69.9 90.6 84.2 68.2 66.6 82.1 77.2 Old : 73.1 69.9 90.6 84.2 68.2 66.6 82.1 77.2 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 18, 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 : 23,016: 17,214 13,690 3,082 0 50 599 0 101 1,126 8,356 819: 25 0 Old : 23,016: 17,214 13,690 3,082 0 50 599 0 101 1,126 8,356 819: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : -50: 0 0 453 0 0 -353 0 0 -150 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 59.5 13.4 0.0 0.2 2.6 0.0 0.4 4.9 36.3 3.6: 0.1 0.0 Old : 100.0: 74.8 59.5 13.4 0.0 0.2 2.6 0.0 0.4 4.9 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 : 24: 9 10 . 0 . . 0 . . 5 .: Old : 24: 9 10 . 0 . . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 65.7 84.1 87.2 61.6 62.3 75.6 77.8 Old : 63.6 65.7 84.1 87.2 61.6 62.3 75.6 77.8 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 18, 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 : 41,369: 17,858 23,836 200 173 120 2,000 0 0 17,536 13,585 3,655: 0 0 Old : 41,369: 17,858 23,836 200 173 120 2,000 0 0 17,536 13,585 3,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 600: 0 0 0 0 0 500 0 0 100 600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 57.6 0.5 0.4 0.3 4.8 0.0 0.0 42.4 32.8 8.8: 0.0 0.0 Old : 100.0: 43.2 57.6 0.5 0.4 0.3 4.8 0.0 0.0 42.4 32.8 8.8: 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 : 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 : 54.9 62.9 75.0 92.2 50.8 56.5 67.1 73.7 Old : 54.9 62.9 75.0 92.2 50.8 56.5 67.1 73.7 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 18, 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 : 39,900: 15,352 29,346 9,448 7,603 1,500 11,076 0 0 2,228 1,171 280: 16 0 Old : 39,900: 15,352 29,346 9,448 7,603 1,500 11,076 0 0 2,228 1,171 280: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 1,046: 891 1,056 -325 -290 250 542 0 0 -312 30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 73.5 23.7 19.1 3.8 27.8 0.0 0.0 5.6 2.9 0.7: 0.0 0.0 Old : 100.0: 38.5 73.5 23.7 19.1 3.8 27.8 0.0 0.0 5.6 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 : 38: 12 11 . . . . 0 0 6 5 .: Old : 38: 12 11 . . . . 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 : 52.4 87.5 79.3 95.9 51.4 78.7 72.0 82.7 Old : 52.4 87.5 79.3 95.9 51.4 78.7 72.0 82.7 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 18, 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 : 24,758: 12,950 15,657 3,385 4,900 50 1,279 950 0 4,372 580 2,621: 101 0 Old : 24,758: 12,950 15,657 3,385 4,900 50 1,279 950 0 4,372 580 2,621: 101 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2021 : : 2,480: 1,000 2,480 0 0 0 184 0 0 1,250 0 0: 46 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 63.2 13.7 19.8 0.2 5.2 3.8 0.0 17.7 2.3 10.6: 0.4 0.0 Old : 100.0: 52.3 63.2 13.7 19.8 0.2 5.2 3.8 0.0 17.7 2.3 10.6: 0.4 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 5 . . . . . 0 . . .: Old : 25: 9 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 : 57.7 78.4 80.0 94.9 55.3 75.3 72.7 84.4 Old : 57.7 78.4 80.0 94.9 55.3 75.3 72.7 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2021