PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 10,609: 763 4,947 2,337 1,262 72 4,602 1,355 450 626 1,552 179: 1,579 793
Old : 10,609: 763 4,947 2,337 1,262 72 4,602 1,355 450 626 1,552 179: 1,579 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 210: -17 -54 75 65 7 72 -59 159 -41 95 -2: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 46.6 22.0 11.9 0.7 43.4 12.8 4.2 5.9 14.6 1.7: 14.9 7.5
Old : 100.0: 7.2 46.6 22.0 11.9 0.7 43.4 12.8 4.2 5.9 14.6 1.7: 14.9 7.5
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 : 123: 6 22 12 11 . 35 15 12 13 13 5:
Old : 123: 6 22 12 11 . 35 15 12 13 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 : 16.8 41.0 29.9 53.0 16.7 40.4 29.3 51.3
Old : 16.8 41.0 29.9 53.0 16.7 40.4 29.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 67,854: 1,363 35,745 9,253 13,351 1,109 26,067 5,394 4,248 14,914 4,913 1,228: 9,671 1,866
Old : 67,854: 1,363 35,745 9,253 13,351 1,109 26,067 5,394 4,248 14,914 4,913 1,228: 9,671 1,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -5,702: -706 -1,363 -493 392 -723 13 -30 -3,308 75 -365 -168: -392 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 52.7 13.6 19.7 1.6 38.4 7.9 6.3 22.0 7.2 1.8: 14.3 2.7
Old : 100.0: 2.0 52.7 13.6 19.7 1.6 38.4 7.9 6.3 22.0 7.2 1.8: 14.3 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 : 225: 7 24 16 17 7 64 15 23 74 10 7:
Old : 225: 7 24 16 17 7 64 15 23 74 10 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 : 12.8 41.2 23.1 54.7 12.8 41.2 22.3 52.7
Old : 12.8 41.2 23.1 54.7 12.8 41.2 22.3 52.7
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 30, 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 : 173,458: 10,267 52,984 37,181 39,929 10,921 52,585 31,349 4,562 14,308 6,930 13,413: 30,221 13,369
Old : 173,458: 10,267 52,984 37,181 39,929 10,921 52,585 31,349 4,562 14,308 6,930 13,413: 30,221 13,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -10,113: 282 -3,826 -330 -1,125 283 -2,855 -1,196 -500 -433 5 -4,571: -1,988 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 30.5 21.4 23.0 6.3 30.3 18.1 2.6 8.2 4.0 7.7: 17.4 7.7
Old : 100.0: 5.9 30.5 21.4 23.0 6.3 30.3 18.1 2.6 8.2 4.0 7.7: 17.4 7.7
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 : 207: 15 20 21 14 23 49 23 25 41 26 35:
Old : 207: 15 20 21 14 23 49 23 25 41 26 35:
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 33.4 29.6 43.5 19.2 30.4 28.4 40.4
Old : 19.5 33.4 29.6 43.5 19.2 30.4 28.4 40.4
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 30, 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 : 638,136: 39,395 110,435 63,339 178,033 74,811 120,028 69,565 52,315 136,033 28,934 97,499: 54,717 26,544
Old : 638,136: 39,395 110,435 63,339 178,033 74,811 120,028 69,565 52,315 136,033 28,934 97,499: 54,717 26,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -46,705: -1,689 -6,380 -1,512 -8,980 -8,554 1,178 6,726 -6,414 -1,956 3,176 -26,291: -1,468 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 17.3 9.9 27.9 11.7 18.8 10.9 8.2 21.3 4.5 15.3: 8.6 4.2
Old : 100.0: 6.2 17.3 9.9 27.9 11.7 18.8 10.9 8.2 21.3 4.5 15.3: 8.6 4.2
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 : 355: 20 25 20 26 29 71 47 48 125 35 65:
Old : 355: 20 25 20 26 29 71 47 48 125 35 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 28.4 29.4 41.2 15.2 22.8 22.0 31.1
Old : 20.0 28.4 29.4 41.2 15.2 22.8 22.0 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 238,493: 20,343 103,906 42,696 13,841 9,994 77,228 34,049 25,218 27,787 26,352 14,062: 21,166 11,071
Old : 238,493: 20,343 103,906 42,696 13,841 9,994 77,228 34,049 25,218 27,787 26,352 14,062: 21,166 11,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -13,738: -3,813 -5,304 -666 -1,114 -1,034 -2,219 143 827 -3,425 -3,710 -1,468: -1,940 -2,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 43.6 17.9 5.8 4.2 32.4 14.3 10.6 11.7 11.0 5.9: 8.9 4.6
Old : 100.0: 8.5 43.6 17.9 5.8 4.2 32.4 14.3 10.6 11.7 11.0 5.9: 8.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 296: 29 40 19 8 16 96 20 41 56 41 42:
Old : 296: 29 40 19 8 16 96 20 41 56 41 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 : 18.2 32.4 26.4 48.6 15.9 31.3 22.8 45.1
Old : 18.2 32.4 26.4 48.6 15.9 31.3 22.8 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 26,652: 5,654 24,217 14,196 20 1,141 0 1,081 42 5,250 0 123: 246 28
Old : 26,652: 5,654 24,217 14,196 20 1,141 0 1,081 42 5,250 0 123: 246 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 804: 382 822 284 0 78 0 19 0 0 0 0: 60 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 90.9 53.3 0.1 4.3 0.0 4.1 0.2 19.7 0.0 0.5: 0.9 0.1
Old : 100.0: 21.2 90.9 53.3 0.1 4.3 0.0 4.1 0.2 19.7 0.0 0.5: 0.9 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 : 30: 9 14 7 . 4 0 . . 4 0 .:
Old : 30: 9 14 7 . 4 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 : 56.0 58.4 76.4 81.0 56.0 56.7 73.8 78.0
Old : 56.0 58.4 76.4 81.0 56.0 56.7 73.8 78.0
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, March 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 31,656: 19,598 13,166 3,736 812 1,258 1,124 11,358 2,445 1,787 1,221 1,214: 494 182
Old : 31,656: 19,598 13,166 3,736 812 1,258 1,124 11,358 2,445 1,787 1,221 1,214: 494 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 742: 332 -44 -25 -390 25 -439 444 363 67 0 318: 101 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 41.6 11.8 2.6 4.0 3.6 35.9 7.7 5.6 3.9 3.8: 1.6 0.6
Old : 100.0: 61.9 41.6 11.8 2.6 4.0 3.6 35.9 7.7 5.6 3.9 3.8: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 14 . . . . . . 8 . 6:
Old : 37: 15 14 . . . . . . 8 . 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 61.4 73.3 80.9 43.5 56.7 65.8 70.3
Old : 44.3 61.4 73.3 80.9 43.5 56.7 65.8 70.3
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 30, 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 : 3,426: 1,323 2,294 41 123 0 333 51 0 405 213 211: 1,114 535
Old : 3,426: 1,323 2,294 41 123 0 333 51 0 405 213 211: 1,114 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 106: 111 80 1 16 0 -14 0 0 -30 38 15: 23 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 66.9 1.2 3.6 0.0 9.7 1.5 0.0 11.8 6.2 6.2: 32.5 15.6
Old : 100.0: 38.6 66.9 1.2 3.6 0.0 9.7 1.5 0.0 11.8 6.2 6.2: 32.5 15.6
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 : 46: 14 17 . . 0 7 . 0 8 5 7:
Old : 46: 14 17 . . 0 7 . 0 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 47.4 40.6 60.2 28.8 47.4 36.7 60.2
Old : 30.0 47.4 40.6 60.2 28.8 47.4 36.7 60.2
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 30, 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 : 42,482: 28,959 9,081 8,129 14,001 1,355 3,515 0 0 130 17,657 388: 6 0
Old : 42,482: 28,959 9,081 8,129 14,001 1,355 3,515 0 0 130 17,657 388: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -4,692: -2,374 -2,754 170 -1,494 -170 6 0 0 -1,109 921 -1,195: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 21.4 19.1 33.0 3.2 8.3 0.0 0.0 0.3 41.6 0.9: 0.0 0.0
Old : 100.0: 68.2 21.4 19.1 33.0 3.2 8.3 0.0 0.0 0.3 41.6 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 : 35: 12 11 . 4 . . 0 0 . 8 4:
Old : 35: 12 11 . 4 . . 0 0 . 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 : 69.7 54.3 87.0 74.6 64.2 53.9 77.8 73.8
Old : 69.7 54.3 87.0 74.6 64.2 53.9 77.8 73.8
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, March 30, 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 : 201,025: 111,838 171,355 1,668 4,390 293 3,469 0 115 79,492 20,722 4,150: 0 0
Old : 201,025: 111,838 171,355 1,668 4,390 293 3,469 0 115 79,492 20,722 4,150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,525: 1,450 3,675 0 0 150 675 0 0 800 -750 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 85.2 0.8 2.2 0.1 1.7 0.0 0.1 39.5 10.3 2.1: 0.0 0.0
Old : 100.0: 55.6 85.2 0.8 2.2 0.1 1.7 0.0 0.1 39.5 10.3 2.1: 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 : 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 : 62.7 86.7 85.3 94.5 62.7 81.6 83.1 87.7
Old : 62.7 86.7 85.3 94.5 62.7 81.6 83.1 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 30, 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 : 203,457: 149,153 150,686 7,700 929 2,745 4,967 0 278 30,838 41,044 7,776: 0 0
Old : 203,457: 149,153 150,686 7,700 929 2,745 4,967 0 278 30,838 41,044 7,776: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 5,857: 5,809 2,878 -600 657 -121 675 0 -211 480 2,829 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 74.1 3.8 0.5 1.3 2.4 0.0 0.1 15.2 20.2 3.8: 0.0 0.0
Old : 100.0: 73.3 74.1 3.8 0.5 1.3 2.4 0.0 0.1 15.2 20.2 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 10 . . . . 0 . 7 4 7:
Old : 36: 17 10 . . . . 0 . 7 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 76.4 67.5 91.7 39.2 70.6 59.4 78.4
Old : 41.8 76.4 67.5 91.7 39.2 70.6 59.4 78.4
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 30, 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 : 134,736: 44,175 51,195 13,452 24,359 9,166 48,532 0 5,183 11,240 41,868 2,963: 24 1
Old : 134,736: 44,175 51,195 13,452 24,359 9,166 48,532 0 5,183 11,240 41,868 2,963: 24 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -17,924: -4,821 -12,710 4,493 5,468 -10,213 -1,794 -706 89 -930 4,899 -4,751: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 38.0 10.0 18.1 6.8 36.0 0.0 3.8 8.3 31.1 2.2: 0.0 0.0
Old : 100.0: 32.8 38.0 10.0 18.1 6.8 36.0 0.0 3.8 8.3 31.1 2.2: 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 : 77: 20 17 5 4 5 19 0 7 14 12 11:
Old : 77: 20 17 5 4 5 19 0 7 14 12 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 31.2 60.8 57.6 41.0 28.1 54.1 49.5
Old : 42.9 31.2 60.8 57.6 41.0 28.1 54.1 49.5
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 30, 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 : 35,828: 21,205 19,989 4,596 10,134 750 1,419 0 0 6,092 3,189 1,766: 0 0
Old : 35,828: 21,205 19,989 4,596 10,134 750 1,419 0 0 6,092 3,189 1,766: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 421: -800 -1,173 800 1,338 250 219 0 0 98 6 0: -146 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 55.8 12.8 28.3 2.1 4.0 0.0 0.0 17.0 8.9 4.9: 0.0 0.0
Old : 100.0: 59.2 55.8 12.8 28.3 2.1 4.0 0.0 0.0 17.0 8.9 4.9: 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 : 36: 12 7 . 4 . 4 0 0 9 . .:
Old : 36: 12 7 . 4 . 4 0 0 9 . .:
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 : 42.3 57.1 63.7 86.3 42.3 55.5 63.0 81.4
Old : 42.3 57.1 63.7 86.3 42.3 55.5 63.0 81.4
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 30, 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 23, 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: 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 30, 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 : 26,132: 11,797 2,971 10,760 0 0 125 8,025 0 1,750 13,421 1,700: 0 15
Old : 26,132: 11,797 2,971 10,760 0 0 125 8,025 0 1,750 13,421 1,700: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,450: 0 300 1,760 0 0 0 800 0 0 650 700: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 11.4 41.2 0.0 0.0 0.5 30.7 0.0 6.7 51.4 6.5: 0.0 0.1
Old : 100.0: 45.1 11.4 41.2 0.0 0.0 0.5 30.7 0.0 6.7 51.4 6.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.7 89.2 88.2 98.6 61.2 81.3 79.8 82.6
Old : 64.7 89.2 88.2 98.6 61.2 81.3 79.8 82.6
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 30, 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 : 17,801: 14,425 14,324 833 50 98 0 624 80 2,115 2,375 250: 0 0
Old : 17,801: 14,425 14,324 833 50 98 0 624 80 2,115 2,375 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 20: 0 2 22 0 -2 0 -80 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 80.5 4.7 0.3 0.6 0.0 3.5 0.4 11.9 13.3 1.4: 0.0 0.0
Old : 100.0: 81.0 80.5 4.7 0.3 0.6 0.0 3.5 0.4 11.9 13.3 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 : 71.0 70.2 90.5 86.8 67.1 70.2 85.7 84.4
Old : 71.0 70.2 90.5 86.8 67.1 70.2 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 30, 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 2,592 0 80 1,616 0 122 1,626 8,070 415: 25 0
Old : 23,529: 17,053 14,842 2,592 0 80 1,616 0 122 1,626 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 23, 2021 :
: 0: 0 0 4 0 0 0 0 0 -4 0 0: 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 74.6 76.9
Old : 60.5 65.1 82.7 88.4 59.9 60.2 74.6 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 30, 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 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0
Old : 35,029: 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6: 0.0 0.0
Old : 100.0: 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 38,360: 16,999 27,576 11,051 9,399 87 7,648 0 5 2,494 1,233 60: 16 1
Old : 38,360: 16,999 27,576 11,051 9,399 87 7,648 0 5 2,494 1,233 60: 16 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -7,821: -289 -7,304 -411 5,984 -5,461 224 -420 0 -323 941 -1,561: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 71.9 28.8 24.5 0.2 19.9 0.0 0.0 6.5 3.2 0.2: 0.0 0.0
Old : 100.0: 44.3 71.9 28.8 24.5 0.2 19.9 0.0 0.0 6.5 3.2 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 : 35: 12 8 4 . . . 0 . 6 4 .:
Old : 35: 12 8 4 . . . 0 . 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 : 57.6 91.4 78.0 97.5 54.7 87.8 71.7 90.5
Old : 57.6 91.4 78.0 97.5 54.7 87.8 71.7 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2021