Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 9,676 : : Positions : : 201 4,912 1,973 1,564 0 5,200 1,121 172 719 1,059 0 : : : : Changes from: December 29, 2020 : : 52 497 -162 254 0 663 -134 1 283 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 50.8 20.4 16.2 0.0 53.7 11.6 1.8 7.4 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 4 20 9 13 0 37 10 6 10 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 61,185 : : Positions : : 1,335 33,790 9,897 12,562 212 26,571 5,934 2,386 10,741 3,756 358 : : : : Changes from: December 29, 2020 : : 45 973 104 983 -446 2,800 367 114 -716 -76 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 55.2 16.2 20.5 0.3 43.4 9.7 3.9 17.6 6.1 0.6 : : : : Number of Traders in Each Category Total Traders: 217 : : 9 24 14 19 6 74 12 16 52 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 176,005 : : Positions : : 7,521 63,523 30,908 52,420 4,396 73,290 27,400 3,323 17,487 7,826 8,599 : : : : Changes from: December 29, 2020 : : -404 308 625 1,601 360 1,146 1,262 726 763 -125 1,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 36.1 17.6 29.8 2.5 41.6 15.6 1.9 9.9 4.4 4.9 : : : : Number of Traders in Each Category Total Traders: 227 : : 11 26 18 20 14 63 17 19 49 23 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 568,888 : : Positions : : 13,307 118,767 66,849 282,312 17,249 167,096 50,527 32,294 182,850 20,101 27,513 : : : : Changes from: December 29, 2020 : : 980 956 -2,334 11,359 -2,524 7,423 -151 2,847 711 -2,161 2,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 20.9 11.8 49.6 3.0 29.4 8.9 5.7 32.1 3.5 4.8 : : : : Number of Traders in Each Category Total Traders: 350 : : 11 22 17 30 20 101 13 29 125 29 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 256,942 : : Positions : : 17,310 120,258 43,075 19,528 5,413 112,975 32,467 23,617 22,113 33,383 10,281 : : : : Changes from: December 29, 2020 : : 1,632 393 1,049 -216 901 1,913 3,262 2,629 780 1,474 598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 46.8 16.8 7.6 2.1 44.0 12.6 9.2 8.6 13.0 4.0 : : : : Number of Traders in Each Category Total Traders: 288 : : 31 45 19 10 11 91 17 34 46 47 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,789 : : Positions : : 4,801 24,493 16,583 30 136 75 1,477 0 6,099 1,618 0 : : : : Changes from: December 29, 2020 : : -1,992 -2,963 -911 -134 -140 10 -41 0 -293 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 88.1 59.7 0.1 0.5 0.3 5.3 0.0 21.9 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 15 8 . . . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,379 : : Positions : : 16,169 12,635 1,940 1,512 640 1,380 5,924 427 1,249 745 381 : : : : Changes from: December 29, 2020 : : -672 -2,555 -664 1,127 -529 54 -110 50 -148 -27 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 56.5 8.7 6.8 2.9 6.2 26.5 1.9 5.6 3.3 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,874 : : Positions : : 752 1,927 51 114 0 491 111 0 364 188 68 : : : : Changes from: December 29, 2020 : : -191 90 -5 16 0 -17 0 -2 179 -75 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 67.0 1.8 4.0 0.0 17.1 3.9 0.0 12.7 6.5 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 11 . . 0 9 . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 39,507 : : Positions : : 27,908 9,261 8,129 12,585 1,186 829 0 0 1,133 16,160 240 : : : : Changes from: December 29, 2020 : : -190 -235 0 0 0 0 0 0 0 45 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 23.4 20.6 31.9 3.0 2.1 0.0 0.0 2.9 40.9 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 . 4 . . 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 147,289 : : Positions : : 98,907 119,621 1,580 4,340 140 984 0 916 41,162 18,672 3,600 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 100 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 81.2 1.1 2.9 0.1 0.7 0.0 0.6 27.9 12.7 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . . . 0 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 158,120 : : Positions : : 121,987 124,312 9,875 610 1,331 2,362 0 528 18,907 28,219 3,120 : : : : Changes from: December 29, 2020 : : 3,670 3,200 0 150 0 -120 0 120 0 200 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 78.6 6.2 0.4 0.8 1.5 0.0 0.3 12.0 17.8 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 99,404 : : Positions : : 40,908 43,889 6,917 20,364 2,926 36,182 66 0 11,471 31,530 600 : : : : Changes from: December 29, 2020 : : 350 560 -50 45 225 290 0 0 -90 -140 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 44.2 7.0 20.5 2.9 36.4 0.1 0.0 11.5 31.7 0.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 15 . 4 4 10 . 0 12 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 31,501 : : Positions : : 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,984 1,936 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 21,091 : : Positions : : 14,791 4,077 5,575 0 0 0 3,300 0 75 13,064 650 : : : : Changes from: December 29, 2020 : : 150 0 0 0 0 0 225 0 -25 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 19.3 26.4 0.0 0.0 0.0 15.6 0.0 0.4 61.9 3.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 17,173 : : Positions : : 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 21,049 : : Positions : : 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,789 : : Positions : : 6,110 11,638 0 747 14 0 300 0 6,665 90 0 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 48,321 : : Positions : : 23,954 28,234 0 816 200 0 0 0 20,167 15,071 4,000 : : : : Changes from: December 29, 2020 : : 2,375 0 0 0 0 0 0 0 -2,124 251 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 58.4 0.0 1.7 0.4 0.0 0.0 0.0 41.7 31.2 8.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 0 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 33,105 : : Positions : : 13,066 24,226 11,202 8,378 500 6,585 0 0 1,275 0 0 : : : : Changes from: December 29, 2020 : : 50 0 0 50 500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 73.2 33.8 25.3 1.5 19.9 0.0 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 4 . . . . 0 0 5 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 08, 2021