PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 10,623: 186 4,359 2,767 1,192 113 5,124 1,715 424 384 1,900 50: 1,575 870 Old : 10,623: 186 4,359 2,767 1,192 113 5,124 1,715 424 384 1,900 50: 1,575 870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,111: -260 -653 128 -67 54 -534 63 -272 -78 -31 -48: -101 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 41.0 26.0 11.2 1.1 48.2 16.1 4.0 3.6 17.9 0.5: 14.8 8.2 Old : 100.0: 1.8 41.0 26.0 11.2 1.1 48.2 16.1 4.0 3.6 17.9 0.5: 14.8 8.2 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 : 111: 4 19 14 11 4 37 11 9 5 12 .: Old : 111: 4 19 14 11 4 37 11 9 5 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 : 22.1 32.0 36.3 49.7 22.1 32.0 36.3 49.4 Old : 22.1 32.0 36.3 49.7 22.1 32.0 36.3 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, May 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 67,247: 1,675 31,476 10,001 12,622 1,901 23,126 9,859 3,332 15,062 5,342 190: 11,960 2,525 Old : 67,247: 1,675 31,476 10,001 12,622 1,901 23,126 9,859 3,332 15,062 5,342 190: 11,960 2,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 486: -213 -1,588 862 -1,037 1,234 -1,225 1,944 -656 539 197 -91: 36 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 46.8 14.9 18.8 2.8 34.4 14.7 5.0 22.4 7.9 0.3: 17.8 3.8 Old : 100.0: 2.5 46.8 14.9 18.8 2.8 34.4 14.7 5.0 22.4 7.9 0.3: 17.8 3.8 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 : 233: 10 20 15 21 8 58 22 21 77 10 5: Old : 233: 10 20 15 21 8 58 22 21 77 10 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 : 13.4 39.9 24.3 53.4 13.4 39.6 24.3 50.8 Old : 13.4 39.9 24.3 53.4 13.4 39.6 24.3 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 25, 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 : 180,830: 9,799 63,727 36,796 55,142 4,892 72,629 28,963 5,241 13,384 6,568 6,678: 31,411 9,619 Old : 180,830: 9,799 63,727 36,796 55,142 4,892 72,629 28,963 5,241 13,384 6,568 6,678: 31,411 9,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -776: 460 182 1,062 -747 -757 -1,056 289 771 429 -417 -382: -1,303 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 35.2 20.3 30.5 2.7 40.2 16.0 2.9 7.4 3.6 3.7: 17.4 5.3 Old : 100.0: 5.4 35.2 20.3 30.5 2.7 40.2 16.0 2.9 7.4 3.6 3.7: 17.4 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 : 229: 10 28 19 20 15 60 22 23 52 17 19: Old : 229: 10 28 19 20 15 60 22 23 52 17 19: 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 : 19.7 33.4 30.1 44.9 19.7 33.1 29.4 44.0 Old : 19.7 33.4 30.1 44.9 19.7 33.1 29.4 44.0 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 25, 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 : 510,164: 12,526 90,986 68,215 240,624 30,283 143,862 36,607 29,878 144,404 37,017 21,485: 59,511 23,284 Old : 510,164: 12,526 90,986 68,215 240,624 30,283 143,862 36,607 29,878 144,404 37,017 21,485: 59,511 23,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -10,246: -6,443 6,853 1,017 5,689 -5,389 2,086 -13,179 2,460 -4,087 -4,575 -4,255: 4,365 2,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 17.8 13.4 47.2 5.9 28.2 7.2 5.9 28.3 7.3 4.2: 11.7 4.6 Old : 100.0: 2.5 17.8 13.4 47.2 5.9 28.2 7.2 5.9 28.3 7.3 4.2: 11.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 347: 14 23 20 28 30 99 18 33 109 38 41: Old : 347: 14 23 20 28 30 99 18 33 109 38 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 : 18.1 28.6 27.6 43.5 16.8 28.5 24.5 42.4 Old : 18.1 28.6 27.6 43.5 16.8 28.5 24.5 42.4 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 25, 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 : 230,730: 21,818 92,380 50,477 16,117 4,024 70,997 37,949 23,588 23,209 32,544 12,810: 23,807 11,318 Old : 230,730: 21,818 92,380 50,477 16,117 4,024 70,997 37,949 23,588 23,209 32,544 12,810: 23,807 11,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -10,624: -109 -13,132 1,734 125 -375 -14,008 3,635 2,076 -689 -3,067 1,691: -944 -1,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 40.0 21.9 7.0 1.7 30.8 16.4 10.2 10.1 14.1 5.6: 10.3 4.9 Old : 100.0: 9.5 40.0 21.9 7.0 1.7 30.8 16.4 10.2 10.1 14.1 5.6: 10.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 26 46 23 9 13 97 22 37 54 52 33: Old : 312: 26 46 23 9 13 97 22 37 54 52 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 31.2 27.3 48.1 17.0 30.0 24.7 44.4 Old : 18.8 31.2 27.3 48.1 17.0 30.0 24.7 44.4 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 24,499: 5,690 21,993 13,021 146 941 0 1,008 11 4,145 40 291: 400 69 Old : 24,499: 5,690 21,993 13,021 146 941 0 1,008 11 4,145 40 291: 400 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 838: 514 636 320 63 15 0 0 0 -75 0 64: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 89.8 53.1 0.6 3.8 0.0 4.1 0.0 16.9 0.2 1.2: 1.6 0.3 Old : 100.0: 23.2 89.8 53.1 0.6 3.8 0.0 4.1 0.0 16.9 0.2 1.2: 1.6 0.3 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 : 32: 7 15 7 . 5 0 . . 4 . .: Old : 32: 7 15 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 : 55.1 58.0 78.0 81.3 53.7 57.2 74.1 80.5 Old : 55.1 58.0 78.0 81.3 53.7 57.2 74.1 80.5 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 25, 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 : 8,919: 5,286 8,299 3,135 0 0 0 0 0 220 600 20: 258 0 Old : 8,919: 5,286 8,299 3,135 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 18, 2021 : : 120: 0 120 120 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 93.0 35.1 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2: 2.9 0.0 Old : 100.0: 59.3 93.0 35.1 0.0 0.0 0.0 0.0 0.0 2.5 6.7 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 : 48.3 91.1 79.8 100.0 48.3 88.0 78.1 91.5 Old : 48.3 91.1 79.8 100.0 48.3 88.0 78.1 91.5 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 25, 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 : 35,065: 27,340 12,235 2,445 2,774 113 491 15,838 1,928 1,554 1,346 621: 573 210 Old : 35,065: 27,340 12,235 2,445 2,774 113 491 15,838 1,928 1,554 1,346 621: 573 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,002: 1,449 380 0 94 113 -23 875 -255 61 105 -365: 22 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 34.9 7.0 7.9 0.3 1.4 45.2 5.5 4.4 3.8 1.8: 1.6 0.6 Old : 100.0: 78.0 34.9 7.0 7.9 0.3 1.4 45.2 5.5 4.4 3.8 1.8: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 11 . . . . . . 7 . 4: Old : 35: 17 11 . . . . . . 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 : 47.6 61.0 75.8 85.5 46.8 56.1 73.4 73.8 Old : 47.6 61.0 75.8 85.5 46.8 56.1 73.4 73.8 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 25, 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 : 2,168: 852 859 65 142 5 55 49 90 179 175 21: 901 827 Old : 2,168: 852 859 65 142 5 55 49 90 179 175 21: 901 827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -43: -22 -65 -1 55 0 -51 0 39 28 -50 12: -48 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 39.6 3.0 6.5 0.2 2.5 2.3 4.2 8.3 8.1 1.0: 41.6 38.1 Old : 100.0: 39.3 39.6 3.0 6.5 0.2 2.5 2.3 4.2 8.3 8.1 1.0: 41.6 38.1 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 : 29: 8 11 . . . . . . . 5 .: Old : 29: 8 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 : 38.1 29.2 47.7 41.5 37.8 26.7 45.4 38.4 Old : 38.1 29.2 47.7 41.5 37.8 26.7 45.4 38.4 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 25, 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: 20,936 7,698 11,589 9,483 1,135 2,311 0 0 405 18,097 1,069: 37 0 Old : 37,482: 20,936 7,698 11,589 9,483 1,135 2,311 0 0 405 18,097 1,069: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 0: -375 0 0 0 0 375 0 0 0 18 -18: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 20.5 30.9 25.3 3.0 6.2 0.0 0.0 1.1 48.3 2.9: 0.1 0.0 Old : 100.0: 55.9 20.5 30.9 25.3 3.0 6.2 0.0 0.0 1.1 48.3 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 : 41: 11 11 5 . . . 0 0 5 9 5: Old : 41: 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 80.0 75.4 56.6 57.6 69.8 72.7 Old : 63.1 57.6 80.0 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 25, 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 1,131 4,340 590 4,494 0 115 81,722 24,780 3,500: 0 0 Old : 203,457: 111,905 170,132 1,131 4,340 590 4,494 0 115 81,722 24,780 3,500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 0: 0 0 600 0 0 -100 0 0 0 500 -500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 83.6 0.6 2.1 0.3 2.2 0.0 0.1 40.2 12.2 1.7: 0.0 0.0 Old : 100.0: 55.0 83.6 0.6 2.1 0.3 2.2 0.0 0.1 40.2 12.2 1.7: 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: 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 89.3 Old : 63.5 86.3 85.4 94.5 63.5 83.6 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 25, 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 : 204,550: 140,753 152,927 14,350 731 3,185 4,651 0 200 35,634 41,730 5,777: 0 0 Old : 204,550: 140,753 152,927 14,350 731 3,185 4,651 0 200 35,634 41,730 5,777: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,310: -4,747 2,660 4,650 -282 332 75 0 0 2,450 50 -450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 74.8 7.0 0.4 1.6 2.3 0.0 0.1 17.4 20.4 2.8: 0.0 0.0 Old : 100.0: 68.8 74.8 7.0 0.4 1.6 2.3 0.0 0.1 17.4 20.4 2.8: 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 : 36: 17 11 . . . . 0 . 6 5 7: Old : 36: 17 11 . . . . 0 . 6 5 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 : 38.1 74.6 64.8 91.4 38.1 71.8 61.2 81.9 Old : 38.1 74.6 64.8 91.4 38.1 71.8 61.2 81.9 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 127,044: 22,193 37,461 13,247 25,116 6,030 59,623 362 7,709 14,816 47,134 2,996: 430 236 Old : 127,044: 22,193 37,461 13,247 25,116 6,030 59,623 362 7,709 14,816 47,134 2,996: 430 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 852: -5,965 153 -134 -156 -39 4,648 -1,970 1,840 193 747 200: 109 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 29.5 10.4 19.8 4.7 46.9 0.3 6.1 11.7 37.1 2.4: 0.3 0.2 Old : 100.0: 17.5 29.5 10.4 19.8 4.7 46.9 0.3 6.1 11.7 37.1 2.4: 0.3 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 : 86: 21 17 4 4 7 22 . 5 18 12 11: Old : 86: 21 17 4 4 7 22 . 5 18 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 : 39.3 34.0 54.4 57.2 38.2 31.4 50.6 53.1 Old : 39.3 34.0 54.4 57.2 38.2 31.4 50.6 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, May 25, 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 : 56,093: 26,615 20,129 5,396 26,679 1,982 11,588 0 0 9,754 6,568 735: 23 0 Old : 56,093: 26,615 20,129 5,396 26,679 1,982 11,588 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 18, 2021 : : 367: -1,115 150 0 217 0 1,482 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 35.9 9.6 47.6 3.5 20.7 0.0 0.0 17.4 11.7 1.3: 0.0 0.0 Old : 100.0: 47.4 35.9 9.6 47.6 3.5 20.7 0.0 0.0 17.4 11.7 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 : 44.2 56.9 67.4 85.5 44.2 53.6 66.7 80.1 Old : 44.2 56.9 67.4 85.5 44.2 53.6 66.7 80.1 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 25, 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 18, 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 25, 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 : 44,423: 13,830 7,927 15,995 475 0 4,475 13,295 1,770 525 13,111 7,816: 12 29 Old : 44,423: 13,830 7,927 15,995 475 0 4,475 13,295 1,770 525 13,111 7,816: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 875: 150 -50 600 25 0 350 1,250 -350 0 -125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 17.8 36.0 1.1 0.0 10.1 29.9 4.0 1.2 29.5 17.6: 0.0 0.1 Old : 100.0: 31.1 17.8 36.0 1.1 0.0 10.1 29.9 4.0 1.2 29.5 17.6: 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 : 60.4 71.7 77.7 91.5 54.4 56.6 66.6 67.2 Old : 60.4 71.7 77.7 91.5 54.4 56.6 66.6 67.2 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 25, 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 : 20,292: 16,732 16,646 595 50 0 0 780 50 2,740 2,591 175: 0 0 Old : 20,292: 16,732 16,646 595 50 0 0 780 50 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 18, 2021 : : -78: -403 28 461 0 -106 0 30 -30 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 82.0 2.9 0.2 0.0 0.0 3.8 0.2 13.5 12.8 0.9: 0.0 0.0 Old : 100.0: 82.5 82.0 2.9 0.2 0.0 0.0 3.8 0.2 13.5 12.8 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: 11 12 . . 0 0 . . . 5 .: Old : 28: 11 12 . . 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 : 70.2 70.8 88.5 84.8 67.0 68.4 82.0 79.2 Old : 70.2 70.8 88.5 84.8 67.0 68.4 82.0 79.2 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 25, 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 : 23,946: 18,489 14,715 3,137 0 50 424 0 226 846 8,206 749: 25 0 Old : 23,946: 18,489 14,715 3,137 0 50 424 0 226 846 8,206 749: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 930: 1,275 1,025 55 0 0 -175 0 125 -280 -150 -70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 61.5 13.1 0.0 0.2 1.8 0.0 0.9 3.5 34.3 3.1: 0.1 0.0 Old : 100.0: 77.2 61.5 13.1 0.0 0.2 1.8 0.0 0.9 3.5 34.3 3.1: 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 : 23: 9 10 . 0 . . 0 . . 4 .: Old : 23: 9 10 . 0 . . 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 : 66.7 63.2 84.7 87.1 59.4 62.2 72.3 76.4 Old : 66.7 63.2 84.7 87.1 59.4 62.2 72.3 76.4 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 25, 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 23,836 200 171 122 2,000 0 0 17,534 13,585 3,655: 0 0 Old : 41,369: 17,858 23,836 200 171 122 2,000 0 0 17,534 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 18, 2021 : : 0: 0 0 0 -2 2 0 0 0 -2 0 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 50.7 56.5 67.1 73.7 Old : 54.9 62.9 75.0 92.2 50.7 56.5 67.1 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, May 25, 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 AECs) : : : Positions : All : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0 Old : 13,222: 7,284 12,033 471 0 559 8 0 330 4,270 0 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 0.0 0.0 Old : 100.0: 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3: 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 : 20: 10 7 . 0 . . 0 . 4 0 .: Old : 20: 10 7 . 0 . . 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 : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6 Old : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6 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 25, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 40,375: 15,573 29,681 9,563 7,603 1,500 10,965 0 140 2,323 1,156 295: 16 0 Old : 40,375: 15,573 29,681 9,563 7,603 1,500 10,965 0 140 2,323 1,156 295: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 475: 221 335 115 0 0 -111 0 140 95 -15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 73.5 23.7 18.8 3.7 27.2 0.0 0.3 5.8 2.9 0.7: 0.0 0.0 Old : 100.0: 38.6 73.5 23.7 18.8 3.7 27.2 0.0 0.3 5.8 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 . 6 5 .: Old : 38: 12 11 . . . . 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 : 51.8 86.6 78.7 94.9 50.5 77.7 71.1 81.8 Old : 51.8 86.6 78.7 94.9 50.5 77.7 71.1 81.8 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 25, 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 : 24,858: 12,465 15,757 3,385 4,900 50 1,864 950 0 4,372 580 2,621: 101 0 Old : 24,858: 12,465 15,757 3,385 4,900 50 1,864 950 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 18, 2021 : : 100: -485 100 0 0 0 585 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 63.4 13.6 19.7 0.2 7.5 3.8 0.0 17.6 2.3 10.5: 0.4 0.0 Old : 100.0: 50.1 63.4 13.6 19.7 0.2 7.5 3.8 0.0 17.6 2.3 10.5: 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 : 57.5 78.5 81.0 94.9 55.1 75.4 73.7 84.4 Old : 57.5 78.5 81.0 94.9 55.1 75.4 73.7 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021