PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 10,399: 780 5,002 2,262 1,196 65 4,531 1,414 292 667 1,457 180: 1,622 793 Old : 10,399: 780 5,002 2,262 1,196 65 4,531 1,414 292 667 1,457 180: 1,622 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 557: 85 729 -51 401 36 191 -687 30 -6 91 51: 220 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 48.1 21.8 11.5 0.6 43.6 13.6 2.8 6.4 14.0 1.7: 15.6 7.6 Old : 100.0: 7.5 48.1 21.8 11.5 0.6 43.6 13.6 2.8 6.4 14.0 1.7: 15.6 7.6 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 : 120: 7 21 12 10 . 35 16 12 11 13 5: Old : 120: 7 21 12 10 . 35 16 12 11 13 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 : 17.1 40.2 30.1 52.1 17.1 39.7 29.9 50.9 Old : 17.1 40.2 30.1 52.1 17.1 39.7 29.9 50.9 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, March 23, 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 : 73,556: 2,069 37,108 9,746 12,959 1,832 26,054 5,424 7,556 14,839 5,278 1,396: 10,064 2,003 Old : 73,556: 2,069 37,108 9,746 12,959 1,832 26,054 5,424 7,556 14,839 5,278 1,396: 10,064 2,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -2,636: 37 -1,061 -88 46 -224 -919 -1,330 -110 -481 616 -693: -157 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 50.4 13.2 17.6 2.5 35.4 7.4 10.3 20.2 7.2 1.9: 13.7 2.7 Old : 100.0: 2.8 50.4 13.2 17.6 2.5 35.4 7.4 10.3 20.2 7.2 1.9: 13.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 226: 10 24 19 15 9 64 13 22 71 11 13: Old : 226: 10 24 19 15 9 64 13 22 71 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 : 14.8 40.0 24.5 53.2 11.8 39.5 20.6 50.3 Old : 14.8 40.0 24.5 53.2 11.8 39.5 20.6 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 183,571: 9,985 56,810 37,512 41,055 10,638 55,440 32,545 5,062 14,740 6,925 17,984: 32,210 12,552 Old : 183,571: 9,985 56,810 37,512 41,055 10,638 55,440 32,545 5,062 14,740 6,925 17,984: 32,210 12,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 124: -91 -1,273 1,476 -1,010 -82 -1,080 1,937 741 224 378 -474: -590 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 30.9 20.4 22.4 5.8 30.2 17.7 2.8 8.0 3.8 9.8: 17.5 6.8 Old : 100.0: 5.4 30.9 20.4 22.4 5.8 30.2 17.7 2.8 8.0 3.8 9.8: 17.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 14 23 20 15 23 54 24 27 49 28 45: Old : 225: 14 23 20 15 23 54 24 27 49 28 45: 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 : 18.3 33.5 27.9 43.2 18.3 30.7 27.3 40.0 Old : 18.3 33.5 27.9 43.2 18.3 30.7 27.3 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 684,841: 41,084 116,815 64,851 187,013 83,364 118,849 62,839 58,729 137,988 25,758 123,790: 56,185 26,533 Old : 684,841: 41,084 116,815 64,851 187,013 83,364 118,849 62,839 58,729 137,988 25,758 123,790: 56,185 26,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 7,877: -1,449 -2,848 -868 -7,230 3,917 6,366 5,096 -3,970 -1,192 6,887 5,346: -272 679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 17.1 9.5 27.3 12.2 17.4 9.2 8.6 20.1 3.8 18.1: 8.2 3.9 Old : 100.0: 6.0 17.1 9.5 27.3 12.2 17.4 9.2 8.6 20.1 3.8 18.1: 8.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 363: 23 26 20 26 31 74 45 52 123 41 83: Old : 363: 23 26 20 26 31 74 45 52 123 41 83: 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 : 19.5 26.9 29.1 39.6 14.9 21.2 21.8 28.9 Old : 19.5 26.9 29.1 39.6 14.9 21.2 21.8 28.9 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, March 23, 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 : 252,231: 24,156 109,210 43,362 14,955 11,027 79,446 33,906 24,391 31,212 30,062 15,530: 23,106 13,150 Old : 252,231: 24,156 109,210 43,362 14,955 11,027 79,446 33,906 24,391 31,212 30,062 15,530: 23,106 13,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -1,838: -388 -2,884 530 151 -339 998 28 -304 -261 1,495 -1,187: -888 1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 43.3 17.2 5.9 4.4 31.5 13.4 9.7 12.4 11.9 6.2: 9.2 5.2 Old : 100.0: 9.6 43.3 17.2 5.9 4.4 31.5 13.4 9.7 12.4 11.9 6.2: 9.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 313: 31 43 19 8 17 103 18 45 64 46 42: Old : 313: 31 43 19 8 17 103 18 45 64 46 42: 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 : 17.6 31.6 25.9 47.0 15.1 30.4 22.5 43.2 Old : 17.6 31.6 25.9 47.0 15.1 30.4 22.5 43.2 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, March 23, 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 : 25,848: 5,272 23,395 13,912 20 1,063 0 1,062 42 5,250 0 123: 186 143 Old : 25,848: 5,272 23,395 13,912 20 1,063 0 1,062 42 5,250 0 123: 186 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 731: 239 683 342 -72 120 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 90.5 53.8 0.1 4.1 0.0 4.1 0.2 20.3 0.0 0.5: 0.7 0.6 Old : 100.0: 20.4 90.5 53.8 0.1 4.1 0.0 4.1 0.2 20.3 0.0 0.5: 0.7 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 : 29: 9 14 6 . . 0 . . 4 0 .: Old : 29: 9 14 6 . . 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 : 56.1 60.2 77.3 81.6 56.1 58.3 74.6 78.7 Old : 56.1 60.2 77.3 81.6 56.1 58.3 74.6 78.7 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, March 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 30,914: 19,266 13,210 3,761 1,202 1,233 1,563 10,915 2,082 1,721 1,221 896: 393 156 Old : 30,914: 19,266 13,210 3,761 1,202 1,233 1,563 10,915 2,082 1,721 1,221 896: 393 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 750: 945 -288 0 117 0 -248 882 -119 -93 0 156: 109 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 42.7 12.2 3.9 4.0 5.1 35.3 6.7 5.6 3.9 2.9: 1.3 0.5 Old : 100.0: 62.3 42.7 12.2 3.9 4.0 5.1 35.3 6.7 5.6 3.9 2.9: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 14 . . . . . . 8 . 7: Old : 36: 15 14 . . . . . . 8 . 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 : 44.2 64.1 74.2 84.1 43.0 59.2 66.8 71.7 Old : 44.2 64.1 74.2 84.1 43.0 59.2 66.8 71.7 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, March 23, 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 : 3,320: 1,212 2,214 40 107 0 347 51 0 435 175 196: 1,091 578 Old : 3,320: 1,212 2,214 40 107 0 347 51 0 435 175 196: 1,091 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 84: -39 64 0 35 0 67 0 0 35 -10 1: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 66.7 1.2 3.2 0.0 10.5 1.5 0.0 13.1 5.3 5.9: 32.9 17.4 Old : 100.0: 36.5 66.7 1.2 3.2 0.0 10.5 1.5 0.0 13.1 5.3 5.9: 32.9 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 13 16 . . 0 8 . 0 6 5 8: Old : 44: 13 16 . . 0 8 . 0 6 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 49.2 41.7 61.9 31.8 49.2 39.3 61.8 Old : 32.1 49.2 41.7 61.9 31.8 49.2 39.3 61.8 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, March 23, 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 : 47,174: 31,333 11,835 7,959 15,495 1,525 3,509 0 0 1,239 16,736 1,583: 26 0 Old : 47,174: 31,333 11,835 7,959 15,495 1,525 3,509 0 0 1,239 16,736 1,583: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -219: -422 -445 0 177 0 52 0 0 154 52 -3: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 25.1 16.9 32.8 3.2 7.4 0.0 0.0 2.6 35.5 3.4: 0.1 0.0 Old : 100.0: 66.4 25.1 16.9 32.8 3.2 7.4 0.0 0.0 2.6 35.5 3.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 13 13 . 5 . . 0 0 6 8 5: Old : 40: 13 13 . 5 . . 0 0 6 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 48.9 82.1 67.8 58.6 48.6 72.2 65.7 Old : 63.7 48.9 82.1 67.8 58.6 48.6 72.2 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 197,500: 110,388 167,680 1,668 4,390 143 2,794 0 115 78,692 21,472 3,700: 0 0 Old : 197,500: 110,388 167,680 1,668 4,390 143 2,794 0 115 78,692 21,472 3,700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 400: 0 400 0 0 0 400 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 84.9 0.8 2.2 0.1 1.4 0.0 0.1 39.8 10.9 1.9: 0.0 0.0 Old : 100.0: 55.9 84.9 0.8 2.2 0.1 1.4 0.0 0.1 39.8 10.9 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 13 . . . . 0 . 8 7 .: Old : 38: 14 13 . . . . 0 . 8 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 : 63.1 86.3 86.1 94.4 63.1 81.6 83.5 87.7 Old : 63.1 86.3 86.1 94.4 63.1 81.6 83.5 87.7 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, March 23, 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 : 197,600: 143,344 147,808 8,300 272 2,866 4,292 0 489 30,359 38,215 7,950: 0 0 Old : 197,600: 143,344 147,808 8,300 272 2,866 4,292 0 489 30,359 38,215 7,950: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 1,000: -198 -898 0 -10 160 -286 0 200 1,186 1,610 -62: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 74.8 4.2 0.1 1.5 2.2 0.0 0.2 15.4 19.3 4.0: 0.0 0.0 Old : 100.0: 72.5 74.8 4.2 0.1 1.5 2.2 0.0 0.2 15.4 19.3 4.0: 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 : 35: 16 10 . . . . 0 . 7 4 6: Old : 35: 16 10 . . . . 0 . 7 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 : 44.3 75.9 71.3 90.8 40.3 69.6 61.9 77.1 Old : 44.3 75.9 71.3 90.8 40.3 69.6 61.9 77.1 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, March 23, 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 : 152,660: 48,996 63,905 8,960 18,891 19,379 50,326 706 5,095 12,170 36,969 7,714: 22 2 Old : 152,660: 48,996 63,905 8,960 18,891 19,379 50,326 706 5,095 12,170 36,969 7,714: 22 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 1,425: 759 1,549 -206 -341 18 1,960 135 -270 -156 1,026 -692: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 41.9 5.9 12.4 12.7 33.0 0.5 3.3 8.0 24.2 5.1: 0.0 0.0 Old : 100.0: 32.1 41.9 5.9 12.4 12.7 33.0 0.5 3.3 8.0 24.2 5.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 21 17 5 4 8 20 . 7 18 11 11: Old : 83: 21 17 5 4 8 20 . 7 18 11 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 28.3 55.1 52.2 33.1 24.9 42.5 42.1 Old : 37.1 28.3 55.1 52.2 33.1 24.9 42.5 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 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 : 35,407: 22,005 21,162 3,796 8,796 500 1,200 0 0 5,994 3,183 1,766: 146 0 Old : 35,407: 22,005 21,162 3,796 8,796 500 1,200 0 0 5,994 3,183 1,766: 146 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 759: -548 467 500 287 0 25 0 0 755 5 0: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 59.8 10.7 24.8 1.4 3.4 0.0 0.0 16.9 9.0 5.0: 0.4 0.0 Old : 100.0: 62.1 59.8 10.7 24.8 1.4 3.4 0.0 0.0 16.9 9.0 5.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 13 7 . 4 . . 0 0 10 . .: Old : 36: 13 7 . 4 . . 0 0 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 62.3 60.5 87.9 38.7 60.8 58.7 82.7 Old : 39.2 62.3 60.5 87.9 38.7 60.8 58.7 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, March 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0 Old : 19,960: 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 500: 398 0 0 -31 31 0 0 0 -429 0 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 0.0 0.0 Old : 100.0: 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9: 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 : 21: 9 7 0 . . . 0 . . . .: Old : 21: 9 7 0 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7 Old : 78.5 75.7 93.0 97.2 68.0 73.4 81.2 83.7 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, March 23, 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 : 23,682: 11,797 2,671 9,000 0 0 125 7,225 0 1,750 12,771 1,000: 10 15 Old : 23,682: 11,797 2,671 9,000 0 0 125 7,225 0 1,750 12,771 1,000: 10 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 1,300: -100 950 1,050 0 0 0 200 0 0 -200 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 11.3 38.0 0.0 0.0 0.5 30.5 0.0 7.4 53.9 4.2: 0.0 0.1 Old : 100.0: 49.8 11.3 38.0 0.0 0.0 0.5 30.5 0.0 7.4 53.9 4.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 5 . 0 0 . . 0 . . .: Old : 22: 10 5 . 0 0 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 89.4 89.9 98.5 60.1 83.6 80.7 85.1 Old : 63.9 89.4 89.9 98.5 60.1 83.6 80.7 85.1 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, March 23, 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 : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0 Old : 17,781: 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 0.0 0.0 Old : 100.0: 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 10 . . . 0 . . . 5 .: Old : 26: 10 10 . . . 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 : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4 Old : 71.1 70.0 90.5 86.8 67.1 70.0 85.7 84.4 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, March 23, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 23,529: 17,053 14,842 2,588 0 80 1,616 0 122 1,630 8,070 415: 25 0 Old : 23,529: 17,053 14,842 2,588 0 80 1,616 0 122 1,630 8,070 415: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 176: 125 0 0 0 0 -100 0 1 125 150 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8: 0.1 0.0 Old : 100.0: 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 10 . 0 . . 0 . . 6 .: Old : 25: 9 10 . 0 . . 0 . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 65.1 82.7 88.4 59.9 60.2 74.5 76.9 Old : 60.5 65.1 82.7 88.4 59.9 60.2 74.5 76.9 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, March 23, 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 : 35,029: 16,138 19,131 0 293 100 700 0 0 15,436 12,850 2,655: 0 0 Old : 35,029: 16,138 19,131 0 293 100 700 0 0 15,436 12,850 2,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -1,100: -1,100 -1,100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 54.6 0.0 0.8 0.3 2.0 0.0 0.0 44.1 36.7 7.6: 0.0 0.0 Old : 100.0: 46.1 54.6 0.0 0.8 0.3 2.0 0.0 0.0 44.1 36.7 7.6: 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 : 24: 11 8 0 . . . 0 0 4 4 4: Old : 24: 11 8 0 . . . 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2 Old : 60.4 68.9 76.2 92.0 55.0 65.3 65.5 72.2 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, March 23, 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 : 46,182: 17,288 34,880 11,462 3,415 5,548 7,424 420 5 2,817 292 1,621: 16 1 Old : 46,182: 17,288 34,880 11,462 3,415 5,548 7,424 420 5 2,817 292 1,621: 16 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -110: -134 -184 -58 0 0 142 73 0 1 62 -62: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 75.5 24.8 7.4 12.0 16.1 0.9 0.0 6.1 0.6 3.5: 0.0 0.0 Old : 100.0: 37.4 75.5 24.8 7.4 12.0 16.1 0.9 0.0 6.1 0.6 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 : 36: 12 10 4 . . . . . 7 . 4: Old : 36: 12 10 4 . . . . . 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 81.6 74.8 92.2 40.2 62.0 53.2 65.4 Old : 52.9 81.6 74.8 92.2 40.2 62.0 53.2 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2021