PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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  :     9,776:       441      4,007      3,066        726        420      3,530      2,348        185        619      1,037         50:    1,466     1,004
Old  :     9,776:       441      4,007      3,066        726        420      3,530      2,348        185        619      1,037         50:    1,466     1,004
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       161:        98        364       -152        -88         88        -47        -89         41         44         54         48:       40      -257
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       41.0       31.4        7.4        4.3       36.1       24.0        1.9        6.3       10.6        0.5:     15.0      10.3
Old  :     100.0:       4.5       41.0       31.4        7.4        4.3       36.1       24.0        1.9        6.3       10.6        0.5:     15.0      10.3
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  :       112:         6         16         16          8          6         32         20         13          9          8          4:
Old  :       112:         6         16         16          8          6         32         20         13          9          8          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  :                 20.6       37.9       35.6       46.1       19.9       37.1       35.0       44.6
Old  :                 20.6       37.9       35.6       46.1       19.9       37.1       35.0       44.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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  :    72,989:     1,217     39,314      9,152     14,205        509     35,377      6,496      3,381     11,828      4,804      1,656:    9,869     2,623
Old  :    72,989:     1,217     39,314      9,152     14,205        509     35,377      6,496      3,381     11,828      4,804      1,656:    9,869     2,623
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :     7,489:        29      2,446     -1,257      1,849        310      7,348        470        191       -264        703        826:      305       694
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       1.7       53.9       12.5       19.5        0.7       48.5        8.9        4.6       16.2        6.6        2.3:     13.5       3.6
Old  :     100.0:       1.7       53.9       12.5       19.5        0.7       48.5        8.9        4.6       16.2        6.6        2.3:     13.5       3.6
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  :       235:        10         24         14         21          8         72         17         19         62         19         12:
Old  :       235:        10         24         14         21          8         72         17         19         62         19         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  :                 17.3       41.6       29.2       52.2       16.9       41.1       28.8       50.2
Old  :                 17.3       41.6       29.2       52.2       16.9       41.1       28.8       50.2
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 - Options and Futures Combined, February 09, 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  :   214,070:    10,554     67,345     31,476     49,372     15,566     63,248     23,557     10,630     17,714      6,940     25,594:   39,287    15,065
Old  :   214,070:    10,554     67,345     31,476     49,372     15,566     63,248     23,557     10,630     17,714      6,940     25,594:   39,287    15,065
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :    -1,606:     1,049      2,238        804     -1,118        796        417      1,342     -1,426       -636       -187     -3,936:    1,326       686
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.9       31.5       14.7       23.1        7.3       29.5       11.0        5.0        8.3        3.2       12.0:     18.4       7.0
Old  :     100.0:       4.9       31.5       14.7       23.1        7.3       29.5       11.0        5.0        8.3        3.2       12.0:     18.4       7.0
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  :       238:        16         26         16         22         27         60         14         34         58         27         51:
Old  :       238:        16         26         16         22         27         60         14         34         58         27         51:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.6       32.0       26.5       41.6       16.1       30.2       24.3       38.8
Old  :                 16.6       32.0       26.5       41.6       16.1       30.2       24.3       38.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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  :   689,620:    27,574    127,295     63,783    247,655     62,908    153,346     47,495     56,087    150,466     15,207    111,660:   63,797    21,314
Old  :   689,620:    27,574    127,295     63,783    247,655     62,908    153,346     47,495     56,087    150,466     15,207    111,660:   63,797    21,314
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :    -5,622:        19     -1,543       -373     -4,796        304     -2,293     -2,302     -1,506     -2,325      3,413      1,786:   -1,234      -978
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.0       18.5        9.2       35.9        9.1       22.2        6.9        8.1       21.8        2.2       16.2:      9.3       3.1
Old  :     100.0:       4.0       18.5        9.2       35.9        9.1       22.2        6.9        8.1       21.8        2.2       16.2:      9.3       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  :       361:        18         25         17         31         35         85         25         57        131         39         76:
Old  :       361:        18         25         17         31         35         85         25         57        131         39         76:
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  :                 19.2       29.1       28.4       43.1       16.3       23.4       23.6       34.5
Old  :                 19.2       29.1       28.4       43.1       16.3       23.4       23.6       34.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                                                                                                        Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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  :   271,960:    22,870    125,423     37,941     18,342      8,446    118,070     30,399     23,047     24,024     38,960     13,982:   23,581    13,361
Old  :   271,960:    22,870    125,423     37,941     18,342      8,446    118,070     30,399     23,047     24,024     38,960     13,982:   23,581    13,361
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :     9,719:    -1,159      6,854      3,097      1,050        294      9,290       -649     -5,029        527      5,213        409:    2,290     1,577
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       46.1       14.0        6.7        3.1       43.4       11.2        8.5        8.8       14.3        5.1:      8.7       4.9
Old  :     100.0:       8.4       46.1       14.0        6.7        3.1       43.4       11.2        8.5        8.8       14.3        5.1:      8.7       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  :       320:        28         41         17         11         17        110         16         38         57         55         47:
Old  :       320:        28         41         17         11         17        110         16         38         57         55         47:
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  :                 18.2       31.4       27.2       44.3       18.1       30.1       26.5       41.1
Old  :                 18.2       31.4       27.2       44.3       18.1       30.1       26.5       41.1
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 - Options and Futures Combined, February 09, 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  :    27,534:     6,017     23,729     14,814         12        826        105      1,336         10      5,713      1,530          0:       49        91
Old  :    27,534:     6,017     23,729     14,814         12        826        105      1,336         10      5,713      1,530          0:       49        91
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       811:       709        683        183          0        -21        -20        153         10        -20        -20          0:      -30         6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       86.2       53.8        0.0        3.0        0.4        4.9        0.0       20.7        5.6        0.0:      0.2       0.3
Old  :     100.0:      21.9       86.2       53.8        0.0        3.0        0.4        4.9        0.0       20.7        5.6        0.0:      0.2       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:        10         13          9          .          .          .          .          .          4          .          0:
Old  :        32:        10         13          9          .          .          .          .          .          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  :                 54.4       61.9       76.4       85.6       54.4       61.7       76.0       84.0
Old  :                 54.4       61.9       76.4       85.6       54.4       61.7       76.0       84.0
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 - Options and Futures Combined, February 09, 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  :    25,968:    17,970     13,352      2,345      1,061      1,135      1,471      7,854        624      1,075        671      1,110:      238       161
Old  :    25,968:    17,970     13,352      2,345      1,061      1,135      1,471      7,854        624      1,075        671      1,110:      238       161
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       997:       591        780          7        -64        116        200        215         29        -76       -200        118:       12         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.2       51.4        9.0        4.1        4.4        5.7       30.2        2.4        4.1        2.6        4.3:      0.9       0.6
Old  :     100.0:      69.2       51.4        9.0        4.1        4.4        5.7       30.2        2.4        4.1        2.6        4.3:      0.9       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  :        34:        14         14          .          .          .          .          .          .          6          .          7:
Old  :        34:        14         14          .          .          .          .          .          .          6          .          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  :                 53.3       60.5       77.3       81.3       50.2       57.8       66.4       70.2
Old  :                 53.3       60.5       77.3       81.3       50.2       57.8       66.4       70.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
US MIDWEST BUSHELING FERROUS S - COMMODITY EXCHANGE INC.                                                                                         Code-257652
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 Gross Tons)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,163:       319      3,538        473          0          0      4,377          0          0        839      2,377        107:       48       141
Old  :     6,163:       319      3,538        473          0          0      4,377          0          0        839      2,377        107:       48       141
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       246:         0        215         -4          0          0        216          0          0         22         27         10:        2        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.2       57.4        7.7        0.0        0.0       71.0        0.0        0.0       13.6       38.6        1.7:      0.8       2.3
Old  :     100.0:       5.2       57.4        7.7        0.0        0.0       71.0        0.0        0.0       13.6       38.6        1.7:      0.8       2.3
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  :        20:         .          5          .          0          0          .          0          0          5          5          .:
Old  :        20:         .          5          .          0          0          .          0          0          5          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  :                 81.9       70.1       96.0       93.9       81.9       70.1       92.5       89.8
Old  :                 81.9       70.1       96.0       93.9       81.9       70.1       92.5       89.8
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 - Options and Futures Combined, February 09, 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  :     3,014:       952      1,856         39        141          0        426         51          0        483        164        169:      945       633
Old  :     3,014:       952      1,856         39        141          0        426         51          0        483        164        169:      945       633
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :        34:        74        108          2         -6         -1        -50        -41        -48         49         12          4:        4         7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.6       61.6        1.3        4.7        0.0       14.1        1.7        0.0       16.0        5.4        5.6:     31.4      21.0
Old  :     100.0:      31.6       61.6        1.3        4.7        0.0       14.1        1.7        0.0       16.0        5.4        5.6:     31.4      21.0
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:        10         15          .          .          0          9          .          0          6          4          6:
Old  :        40:        10         15          .          .          0          9          .          0          6          4          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.4       44.0       44.8       59.4       32.6       44.0       42.2       58.9
Old  :                 33.4       44.0       44.8       59.4       32.6       44.0       42.2       58.9
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 - Options and Futures Combined, February 09, 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  :    43,013:    28,839     10,037      7,959     15,387      1,355      3,443          0          0        995     15,831        403:       19         0
Old  :    43,013:    28,839     10,037      7,959     15,387      1,355      3,443          0          0        995     15,831        403:       19         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       519:       717        577          0         44        -25        -39          0          0        -20         50        -52:      -62       -75
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.0       23.3       18.5       35.8        3.2        8.0        0.0        0.0        2.3       36.8        0.9:      0.0       0.0
Old  :     100.0:      67.0       23.3       18.5       35.8        3.2        8.0        0.0        0.0        2.3       36.8        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  :        37:        12         13          .          5          .          .          0          0          5          7          5:
Old  :        37:        12         13          .          5          .          .          0          0          5          7          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.7       53.5       87.4       73.1       58.7       53.2       75.5       69.8
Old  :                 65.7       53.5       87.4       73.1       58.7       53.2       75.5       69.8
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 - Options and Futures Combined, February 09, 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  :   180,450:   107,518    146,730      1,768      4,340        143        694          0        565     64,812     23,722      4,950:        0         0
Old  :   180,450:   107,518    146,730      1,768      4,340        143        694          0        565     64,812     23,722      4,950:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :     7,740:     4,440      6,490      1,000          0          0       -200          0          0      2,500      1,250          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.6       81.3        1.0        2.4        0.1        0.4        0.0        0.3       35.9       13.1        2.7:      0.0       0.0
Old  :     100.0:      59.6       81.3        1.0        2.4        0.1        0.4        0.0        0.3       35.9       13.1        2.7:      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  :        36:        14         12          .          .          .          .          0          .          8          6          4:
Old  :        36:        14         12          .          .          .          .          0          .          8          6          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  :                 60.6       82.6       83.3       92.7       60.3       78.7       81.2       86.5
Old  :                 60.6       82.6       83.3       92.7       60.3       78.7       81.2       86.5
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 - Options and Futures Combined, February 09, 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  :   188,825:   139,249    146,782      9,875        222      1,777      3,326          0        678     25,574     31,019      8,346:        0         0
Old  :   188,825:   139,249    146,782      9,875        222      1,777      3,326          0        678     25,574     31,019      8,346:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :     4,589:     2,874      1,607        -14        222        -89        200          0          0        579      1,800      1,049:      -10         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.7       77.7        5.2        0.1        0.9        1.8        0.0        0.4       13.5       16.4        4.4:      0.0       0.0
Old  :     100.0:      73.7       77.7        5.2        0.1        0.9        1.8        0.0        0.4       13.5       16.4        4.4:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:        16         11          .          .          .          .          0          .          8          4          6:
Old  :        36:        16         11          .          .          .          .          0          .          8          4          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.0       73.0       71.2       88.9       39.8       66.1       59.2       73.9
Old  :                 46.0       73.0       71.2       88.9       39.8       66.1       59.2       73.9
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 - Options and Futures Combined, February 09, 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  :   124,766:    44,351     52,253      7,644     19,965     11,156     44,552          0      3,629      9,086     33,441      4,321:       26         1
Old  :   124,766:    44,351     52,253      7,644     19,965     11,156     44,552          0      3,629      9,086     33,441      4,321:       26         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :     7,748:     1,268      2,386       -132         76      3,197      2,176          0        136       -473        374      1,704:     -127      -125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.5       41.9        6.1       16.0        8.9       35.7        0.0        2.9        7.3       26.8        3.5:      0.0       0.0
Old  :     100.0:      35.5       41.9        6.1       16.0        8.9       35.7        0.0        2.9        7.3       26.8        3.5:      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  :        75:        18         17          .          4          6         19          0          4         14         11         13:
Old  :        75:        18         17          .          4          6         19          0          4         14         11         13:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.9       34.6       62.0       57.1       40.5       29.5       52.3       46.6
Old  :                 41.9       34.6       62.0       57.1       40.5       29.5       52.3       46.6
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 - Options and Futures Combined, February 09, 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  :    32,472:    22,419     19,828      2,630      7,393        470      1,050          0          0      4,155      3,095      1,686:       62         0
Old  :    32,472:    22,419     19,828      2,630      7,393        470      1,050          0          0      4,155      3,095      1,686:       62         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :        61:        75          0         25         36        -25          0          0          0        -25         50          0:       11         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.0       61.1        8.1       22.8        1.4        3.2        0.0        0.0       12.8        9.5        5.2:      0.2       0.0
Old  :     100.0:      69.0       61.1        8.1       22.8        1.4        3.2        0.0        0.0       12.8        9.5        5.2:      0.2       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        13          6          .          4          .          .          0          0          6          .          .:
Old  :        31:        13          6          .          4          .          .          0          0          6          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.5       64.6       69.4       91.8       43.6       63.0       66.1       87.0
Old  :                 45.5       64.6       69.4       91.8       43.6       63.0       66.1       87.0
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 - Options and Futures Combined, February 09, 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  :    23,087:    15,152      8,603      6,000         50          0        100      3,325          0      1,235     10,509        600:        0         0
Old  :    23,087:    15,152      8,603      6,000         50          0        100      3,325          0      1,235     10,509        600:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       643:        68      1,342        225         50          0          0          0          0        350       -749          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.6       37.3       26.0        0.2        0.0        0.4       14.4        0.0        5.3       45.5        2.6:      0.0       0.0
Old  :     100.0:      65.6       37.3       26.0        0.2        0.0        0.4       14.4        0.0        5.3       45.5        2.6:      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:        10          5          .          .          0          .          .          0          5          .          .:
Old  :        23:        10          5          .          .          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  :                 57.9       78.8       87.0       99.4       53.1       73.2       73.6       76.7
Old  :                 57.9       78.8       87.0       99.4       53.1       73.2       73.6       76.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CT RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                                        Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :100 MWh of Class 1 Renewable Energy Certificates                                                                        :
     :          :    Positions                                                                                                           :
All  :    17,466:    14,210     13,862        811         50        100          0        999         80      2,115      2,225        150:        0         0
Old  :    17,466:    14,210     13,862        811         50        100          0        999         80      2,115      2,225        150:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :      -100:      -100       -100        -50          0         50          0        -50          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.4       79.4        4.6        0.3        0.6        0.0        5.7        0.5       12.1       12.7        0.9:      0.0       0.0
Old  :     100.0:      81.4       79.4        4.6        0.3        0.6        0.0        5.7        0.5       12.1       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  :        25:        10          9          .          .          .          0          .          .          .          5          .:
Old  :        25:        10          9          .          .          .          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  :                 71.2       72.3       91.0       86.6       69.0       71.8       87.8       85.6
Old  :                 71.2       72.3       91.0       86.6       69.0       71.8       87.8       85.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MASS COMPLIANCE RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                           Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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  :    21,448:    15,374     13,638      2,664          0         50      1,690          0        100      1,105      7,220        440:       25         0
Old  :    21,448:    15,374     13,638      2,664          0         50      1,690          0        100      1,105      7,220        440:       25         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :         2:       -50          2         52          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.7       63.6       12.4        0.0        0.2        7.9        0.0        0.5        5.2       33.7        2.1:      0.1       0.0
Old  :     100.0:      71.7       63.6       12.4        0.0        0.2        7.9        0.0        0.5        5.2       33.7        2.1:      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  :        25:         9         10          .          0          .          .          0          .          .          7          .:
Old  :        25:         9         10          .          0          .          .          0          .          .          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  :                 63.3       64.0       86.4       88.4       62.2       61.0       81.6       81.8
Old  :                 63.3       64.0       86.4       88.4       62.2       61.0       81.6       81.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV                                                                                           Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 Tier 1 RECs)                                                                                                       :
     :          :    Positions                                                                                                           :
All  :    13,890:     6,461     12,503          0        699         14         66          0        484      6,865        190          0:        0         0
Old  :    13,890:     6,461     12,503          0        699         14         66          0        484      6,865        190          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :       402:       252        350          0         52          0         66        -84         84          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.5       90.0        0.0        5.0        0.1        0.5        0.0        3.5       49.4        1.4        0.0:      0.0       0.0
Old  :     100.0:      46.5       90.0        0.0        5.0        0.1        0.5        0.0        3.5       49.4        1.4        0.0:      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  :        20:         7          8          0          .          .          .          0          .          4          .          0:
Old  :        20:         7          8          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  :                 67.4       74.2       91.8       95.4       66.1       61.6       81.7       81.2
Old  :                 67.4       74.2       91.8       95.4       66.1       61.6       81.7       81.2
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 - Options and Futures Combined, February 09, 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  :    51,536:    22,609     30,303          0        262        100        700          0          0     23,576     16,320      4,551:        0         0
Old  :    51,536:    22,609     30,303          0        262        100        700          0          0     23,576     16,320      4,551:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :     1,306:       200        600          0          6          0        100          0          0        506        200        500:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       58.8        0.0        0.5        0.2        1.4        0.0        0.0       45.7       31.7        8.8:      0.0       0.0
Old  :     100.0:      43.9       58.8        0.0        0.5        0.2        1.4        0.0        0.0       45.7       31.7        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  :        27:        13         11          0          .          .          .          0          0          5          4          4:
Old  :        27:        13         11          0          .          .          .          0          0          5          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  :                 61.0       60.1       76.8       87.2       56.4       53.5       66.4       71.7
Old  :                 61.0       60.1       76.8       87.2       56.4       53.5       66.4       71.7
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 - Options and Futures Combined, February 09, 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  :    33,210:    11,243     28,253     12,891      3,945        149      6,919        276          6      1,936        531         50:       16         0
Old  :    33,210:    11,243     28,253     12,891      3,945        149      6,919        276          6      1,936        531         50:       16         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 2, 2021                                                                 :
     :      -573:    -1,967        528      1,424     -1,198         -3        115         99          0       -158          0          0:       15         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.9       85.1       38.8       11.9        0.4       20.8        0.8        0.0        5.8        1.6        0.2:      0.0       0.0
Old  :     100.0:      33.9       85.1       38.8       11.9        0.4       20.8        0.8        0.0        5.8        1.6        0.2:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:        10          9          4          .          .          .          .          .          6          .          .:
Old  :        32:        10          9          4          .          .          .          .          .          6          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.0       91.8       84.9       97.4       57.2       84.7       75.2       87.4
Old  :                 60.0       91.8       84.9       97.4       57.2       84.7       75.2       87.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 12, 2021