PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 12,505: 783 5,638 2,577 1,404 189 5,673 1,562 696 466 1,782 287: 1,833 947 Old : 12,505: 783 5,638 2,577 1,404 189 5,673 1,562 696 466 1,782 287: 1,833 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 25: -115 -173 4 -133 -40 138 456 -10 -51 -76 14: 83 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 45.1 20.6 11.2 1.5 45.4 12.5 5.6 3.7 14.3 2.3: 14.7 7.6 Old : 100.0: 6.3 45.1 20.6 11.2 1.5 45.4 12.5 5.6 3.7 14.3 2.3: 14.7 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 : 121: 9 20 12 11 . 41 12 16 10 11 6: Old : 121: 9 20 12 11 . 41 12 16 10 11 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 : 19.4 37.3 31.2 52.2 19.2 35.6 31.0 49.2 Old : 19.4 37.3 31.2 52.2 19.2 35.6 31.0 49.2 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, May 11, 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 : 70,246: 2,210 34,103 8,751 14,825 1,364 26,531 6,759 5,167 13,976 5,338 996: 11,250 1,693 Old : 70,246: 2,210 34,103 8,751 14,825 1,364 26,531 6,759 5,167 13,976 5,338 996: 11,250 1,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,277: 237 374 224 107 92 -28 537 379 -66 197 -239: 677 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 48.5 12.5 21.1 1.9 37.8 9.6 7.4 19.9 7.6 1.4: 16.0 2.4 Old : 100.0: 3.1 48.5 12.5 21.1 1.9 37.8 9.6 7.4 19.9 7.6 1.4: 16.0 2.4 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 : 240: 12 24 12 21 6 67 16 20 77 11 7: Old : 240: 12 24 12 21 6 67 16 20 77 11 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 : 12.2 40.6 22.4 54.7 12.2 39.3 21.7 50.7 Old : 12.2 40.6 22.4 54.7 12.2 39.3 21.7 50.7 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, May 11, 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 : 204,913: 10,775 65,437 34,404 55,615 11,892 74,264 26,441 6,091 13,480 7,466 19,910: 34,098 12,062 Old : 204,913: 10,775 65,437 34,404 55,615 11,892 74,264 26,441 6,091 13,480 7,466 19,910: 34,098 12,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 17,293: 696 2,376 -37 3,708 2,304 6,729 2,332 2,019 876 24 3,261: 1,445 1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 31.9 16.8 27.1 5.8 36.2 12.9 3.0 6.6 3.6 9.7: 16.6 5.9 Old : 100.0: 5.3 31.9 16.8 27.1 5.8 36.2 12.9 3.0 6.6 3.6 9.7: 16.6 5.9 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 : 232: 17 28 16 21 21 60 20 29 52 25 42: Old : 232: 17 28 16 21 21 60 20 29 52 25 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 : 18.0 30.1 27.8 40.5 17.8 28.7 27.0 38.1 Old : 18.0 30.1 27.8 40.5 17.8 28.7 27.0 38.1 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, May 11, 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 : 704,587: 44,149 123,239 66,759 229,243 67,558 145,630 50,045 55,737 146,398 38,051 116,320: 62,037 24,394 Old : 704,587: 44,149 123,239 66,759 229,243 67,558 145,630 50,045 55,737 146,398 38,051 116,320: 62,037 24,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 65,653: 9,612 17,525 -557 24,787 6,127 15,476 -13,975 7,641 1,558 1,753 20,946: 4,849 849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 17.5 9.5 32.5 9.6 20.7 7.1 7.9 20.8 5.4 16.5: 8.8 3.5 Old : 100.0: 6.3 17.5 9.5 32.5 9.6 20.7 7.1 7.9 20.8 5.4 16.5: 8.8 3.5 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 : 368: 19 28 15 29 30 96 28 55 126 40 77: Old : 368: 19 28 15 29 30 96 28 55 126 40 77: 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 : 18.6 28.0 26.9 40.5 13.8 22.6 20.2 31.7 Old : 18.6 28.0 26.9 40.5 13.8 22.6 20.2 31.7 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, May 11, 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 : 284,447: 28,035 121,352 51,450 17,353 12,906 96,081 35,048 24,951 23,416 37,787 21,971: 25,637 13,079 Old : 284,447: 28,035 121,352 51,450 17,353 12,906 96,081 35,048 24,951 23,416 37,787 21,971: 25,637 13,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 7,496: 352 691 3,412 -2,519 5,448 -5,543 -154 2,959 -4,533 -1,882 3,694: 1,707 -742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 42.7 18.1 6.1 4.5 33.8 12.3 8.8 8.2 13.3 7.7: 9.0 4.6 Old : 100.0: 9.9 42.7 18.1 6.1 4.5 33.8 12.3 8.8 8.2 13.3 7.7: 9.0 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 : 349: 26 43 25 8 18 120 21 50 55 61 49: Old : 349: 26 43 25 8 18 120 21 50 55 61 49: 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 29.9 26.4 45.4 16.5 28.9 23.7 41.2 Old : 16.8 29.9 26.4 45.4 16.5 28.9 23.7 41.2 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 23,162: 5,011 20,896 12,673 161 890 0 998 11 4,220 0 197: 160 9 Old : 23,162: 5,011 20,896 12,673 161 890 0 998 11 4,220 0 197: 160 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 690: 93 695 479 -3 -2 0 0 0 120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 90.2 54.7 0.7 3.8 0.0 4.3 0.0 18.2 0.0 0.9: 0.7 0.0 Old : 100.0: 21.6 90.2 54.7 0.7 3.8 0.0 4.3 0.0 18.2 0.0 0.9: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 8 16 7 . 5 0 . . 4 0 .: Old : 32: 8 16 7 . 5 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 : 54.5 58.7 76.9 80.7 53.9 56.0 73.3 77.4 Old : 54.5 58.7 76.9 80.7 53.9 56.0 73.3 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 8,619: 5,106 7,999 3,015 0 0 0 0 0 220 600 20: 258 0 Old : 8,619: 5,106 7,999 3,015 0 0 0 0 0 220 600 20: 258 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 159: 159 159 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 92.8 35.0 0.0 0.0 0.0 0.0 0.0 2.6 7.0 0.2: 3.0 0.0 Old : 100.0: 59.2 92.8 35.0 0.0 0.0 0.0 0.0 0.0 2.6 7.0 0.2: 3.0 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: 9 5 5 0 0 0 0 0 . . .: Old : 20: 9 5 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 90.8 79.1 100.0 48.6 87.6 77.4 91.2 Old : 48.6 90.8 79.1 100.0 48.6 87.6 77.4 91.2 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, May 11, 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 : 32,214: 23,615 11,020 1,995 2,803 70 568 13,182 2,944 1,630 1,133 916: 477 146 Old : 32,214: 23,615 11,020 1,995 2,803 70 568 13,182 2,944 1,630 1,133 916: 477 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,351: 646 60 450 48 -72 206 899 128 -206 133 134: 64 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 34.2 6.2 8.7 0.2 1.8 40.9 9.1 5.1 3.5 2.8: 1.5 0.5 Old : 100.0: 73.3 34.2 6.2 8.7 0.2 1.8 40.9 9.1 5.1 3.5 2.8: 1.5 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 : 38: 18 15 . . . . . . 8 . 7: Old : 38: 18 15 . . . . . . 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 : 45.7 57.7 74.7 82.2 43.9 53.2 67.1 69.0 Old : 45.7 57.7 74.7 82.2 43.9 53.2 67.1 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,362: 694 926 76 56 5 223 76 32 106 183 115: 1,110 969 Old : 2,362: 694 926 76 56 5 223 76 32 106 183 115: 1,110 969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -258: -225 -399 30 0 -8 11 -28 5 -82 57 13: -1 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 39.2 3.2 2.4 0.2 9.4 3.2 1.4 4.5 7.8 4.9: 47.0 41.0 Old : 100.0: 29.4 39.2 3.2 2.4 0.2 9.4 3.2 1.4 4.5 7.8 4.9: 47.0 41.0 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: 9 14 . . . 5 . . 4 5 4: Old : 35: 9 14 . . . 5 . . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 23.1 34.9 35.3 25.6 20.6 33.6 32.6 Old : 26.0 23.1 34.9 35.3 25.6 20.6 33.6 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 39,730: 22,036 7,618 11,379 11,546 1,355 3,654 0 0 405 18,317 885: 16 9 Old : 39,730: 22,036 7,618 11,379 11,546 1,355 3,654 0 0 405 18,317 885: 16 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 516: -28 192 0 43 0 369 0 0 165 291 0: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 19.2 28.6 29.1 3.4 9.2 0.0 0.0 1.0 46.1 2.2: 0.0 0.0 Old : 100.0: 55.5 19.2 28.6 29.1 3.4 9.2 0.0 0.0 1.0 46.1 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 : 40: 11 12 4 4 . . 0 0 5 8 5: Old : 40: 11 12 4 4 . . 0 0 5 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 : 62.0 54.4 81.6 73.6 56.6 54.2 72.5 70.5 Old : 62.0 54.4 81.6 73.6 56.6 54.2 72.5 70.5 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, May 11, 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 : 202,757: 111,110 170,332 726 4,390 640 4,594 0 115 82,672 24,380 2,900: 0 0 Old : 202,757: 111,110 170,332 726 4,390 640 4,594 0 115 82,672 24,380 2,900: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 25: 0 0 0 0 25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4: 0.0 0.0 Old : 100.0: 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 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 : 38: 14 13 . . . . 0 . 7 8 .: Old : 38: 14 13 . . . . 0 . 7 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 : 63.3 86.5 85.4 94.8 63.3 83.9 84.1 89.3 Old : 63.3 86.5 85.4 94.8 63.3 83.9 84.1 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 205,765: 149,315 151,867 9,700 932 2,884 4,376 0 200 31,088 41,680 8,202: 0 0 Old : 205,765: 149,315 151,867 9,700 932 2,884 4,376 0 200 31,088 41,680 8,202: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 2,082: 1,733 1,786 0 -2 150 100 0 0 -49 0 148: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 73.8 4.7 0.5 1.4 2.1 0.0 0.1 15.1 20.3 4.0: 0.0 0.0 Old : 100.0: 72.6 73.8 4.7 0.5 1.4 2.1 0.0 0.1 15.1 20.3 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 : 36: 17 11 . . . . 0 . 7 4 8: Old : 36: 17 11 . . . . 0 . 7 4 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 : 40.0 74.5 67.3 90.8 39.1 69.9 62.0 80.2 Old : 40.0 74.5 67.3 90.8 39.1 69.9 62.0 80.2 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, May 11, 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 : 141,748: 35,024 50,273 16,503 24,115 7,310 53,779 2,016 8,157 14,836 43,961 5,854: 285 62 Old : 141,748: 35,024 50,273 16,503 24,115 7,310 53,779 2,016 8,157 14,836 43,961 5,854: 285 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,504: -35 1,213 761 -168 64 -464 902 317 2,296 839 578: -13 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 35.5 11.6 17.0 5.2 37.9 1.4 5.8 10.5 31.0 4.1: 0.2 0.0 Old : 100.0: 24.7 35.5 11.6 17.0 5.2 37.9 1.4 5.8 10.5 31.0 4.1: 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 : 84: 22 19 5 4 7 20 . 9 17 12 19: Old : 84: 22 19 5 4 7 20 . 9 17 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 28.5 51.9 50.4 37.4 27.4 48.8 47.5 Old : 38.0 28.5 51.9 50.4 37.4 27.4 48.8 47.5 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, May 11, 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 : 52,065: 27,139 19,979 5,066 23,923 1,761 7,909 0 0 9,432 5,667 735: 23 0 Old : 52,065: 27,139 19,979 5,066 23,923 1,761 7,909 0 0 9,432 5,667 735: 23 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 867: 163 279 -600 390 11 504 0 0 734 132 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 38.4 9.7 45.9 3.4 15.2 0.0 0.0 18.1 10.9 1.4: 0.0 0.0 Old : 100.0: 52.1 38.4 9.7 45.9 3.4 15.2 0.0 0.0 18.1 10.9 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 : 42: 13 8 . 5 . 6 0 0 10 4 .: Old : 42: 13 8 . 5 . 6 0 0 10 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 : 46.0 57.9 68.2 86.1 46.0 54.5 67.4 80.7 Old : 46.0 57.9 68.2 86.1 46.0 54.5 67.4 80.7 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 21,834: 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672: 0 0 Old : 21,834: 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 55.0 1.6 8.2 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 0.0 0.0 Old : 100.0: 57.5 55.0 1.6 8.2 0.8 0.6 0.0 0.5 35.9 32.4 3.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 7 . . . . 0 . 4 . .: Old : 23: 9 7 . . . . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1 Old : 78.5 80.5 92.0 97.0 71.2 79.6 84.2 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 40,093: 11,075 6,252 15,395 200 0 3,975 11,815 1,100 1,125 13,286 7,411: 12 29 Old : 40,093: 11,075 6,252 15,395 200 0 3,975 11,815 1,100 1,125 13,286 7,411: 12 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 670: -327 825 525 0 0 75 -640 450 -25 75 -40: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 15.6 38.4 0.5 0.0 9.9 29.5 2.7 2.8 33.1 18.5: 0.0 0.1 Old : 100.0: 27.6 15.6 38.4 0.5 0.0 9.9 29.5 2.7 2.8 33.1 18.5: 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 : 24: 11 5 . . 0 . . . . 5 4: Old : 24: 11 5 . . 0 . . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 73.0 81.2 91.4 57.8 57.7 68.2 67.7 Old : 62.4 73.0 81.2 91.4 57.8 57.7 68.2 67.7 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, May 11, 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 : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0 Old : 17,729: 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 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: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 0.0 0.0 Old : 100.0: 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0: 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 : 27: 12 12 . . . 0 . . . 4 .: Old : 27: 12 12 . . . 0 . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 67.6 90.0 84.0 64.8 63.8 80.3 76.0 Old : 70.4 67.6 90.0 84.0 64.8 63.8 80.3 76.0 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, May 11, 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 : 23,066: 17,214 13,690 2,629 0 50 952 0 101 1,276 8,406 819: 25 0 Old : 23,066: 17,214 13,690 2,629 0 50 952 0 101 1,276 8,406 819: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 70: 0 50 100 0 -30 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 59.4 11.4 0.0 0.2 4.1 0.0 0.4 5.5 36.4 3.6: 0.1 0.0 Old : 100.0: 74.6 59.4 11.4 0.0 0.2 4.1 0.0 0.4 5.5 36.4 3.6: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.0 65.6 83.0 87.0 60.2 62.1 75.0 77.6 Old : 62.0 65.6 83.0 87.0 60.2 62.1 75.0 77.6 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, May 11, 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 : 40,769: 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655: 0 0 Old : 40,769: 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 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: 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0: 0.0 0.0 Old : 100.0: 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0: 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 : 25: 13 8 . . . . 0 0 4 4 4: Old : 25: 13 8 . . . . 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 62.9 74.7 92.1 51.3 55.9 66.6 73.4 Old : 55.4 62.9 74.7 92.1 51.3 55.9 66.6 73.4 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, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 40,027: 14,883 29,366 9,979 7,977 1,253 10,531 0 3 3,075 1,141 288: 16 0 Old : 40,027: 14,883 29,366 9,979 7,977 1,253 10,531 0 3 3,075 1,141 288: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 202: -510 631 -207 -591 100 611 0 0 208 61 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 73.4 24.9 19.9 3.1 26.3 0.0 0.0 7.7 2.9 0.7: 0.0 0.0 Old : 100.0: 37.2 73.4 24.9 19.9 3.1 26.3 0.0 0.0 7.7 2.9 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 12 10 . . . . 0 . 7 5 .: Old : 38: 12 10 . . . . 0 . 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 : 51.8 85.8 76.7 95.2 48.9 79.4 70.2 82.8 Old : 51.8 85.8 76.7 95.2 48.9 79.4 70.2 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 22,278: 11,950 13,177 3,385 4,900 50 1,095 950 0 3,122 580 2,621: 55 0 Old : 22,278: 11,950 13,177 3,385 4,900 50 1,095 950 0 3,122 580 2,621: 55 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -100: 0 -250 -400 0 50 250 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 59.1 15.2 22.0 0.2 4.9 4.3 0.0 14.0 2.6 11.8: 0.2 0.0 Old : 100.0: 53.6 59.1 15.2 22.0 0.2 4.9 4.3 0.0 14.0 2.6 11.8: 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 : 24: 8 5 . . . . . 0 . . .: Old : 24: 8 5 . . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 77.1 87.6 95.0 62.5 73.6 79.4 83.7 Old : 64.1 77.1 87.6 95.0 62.5 73.6 79.4 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021