Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 9,479 : : Positions : : 231 4,489 2,293 1,442 1 4,738 1,357 183 576 995 7 : : : : Changes from: January 5, 2021 : : 30 -423 320 -122 1 -462 236 11 -143 -64 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 47.4 24.2 15.2 0.0 50.0 14.3 1.9 6.1 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 106 : : 4 19 13 11 . 30 13 6 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 59,893 : : Positions : : 1,200 34,071 9,509 11,850 108 25,733 5,509 2,437 10,985 3,750 397 : : : : Changes from: January 5, 2021 : : -135 281 -388 -712 -104 -838 -425 51 244 -6 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 56.9 15.9 19.8 0.2 43.0 9.2 4.1 18.3 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 215 : : 9 23 14 17 6 68 16 19 53 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 170,033 : : Positions : : 7,639 58,760 31,190 50,055 3,318 69,805 27,861 2,563 18,100 7,252 9,898 : : : : Changes from: January 5, 2021 : : 118 -4,763 282 -2,365 -1,078 -3,485 461 -760 613 -574 1,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 34.6 18.3 29.4 2.0 41.1 16.4 1.5 10.6 4.3 5.8 : : : : Number of Traders in Each Category Total Traders: 223 : : 11 24 19 20 15 56 17 18 48 27 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 555,538 : : Positions : : 15,210 113,944 67,748 259,315 23,022 131,057 52,823 37,857 182,160 14,167 35,678 : : : : Changes from: January 5, 2021 : : 1,903 -4,823 899 -22,997 5,773 -36,039 2,296 5,563 -690 -5,934 8,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 20.5 12.2 46.7 4.1 23.6 9.5 6.8 32.8 2.6 6.4 : : : : Number of Traders in Each Category Total Traders: 343 : : 12 19 17 30 19 87 25 37 122 29 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 251,140 : : Positions : : 18,051 114,349 39,522 19,267 5,206 108,709 32,730 24,327 22,690 32,027 12,311 : : : : Changes from: January 5, 2021 : : 741 -5,909 -3,553 -261 -207 -4,266 263 710 577 -1,356 2,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 45.5 15.7 7.7 2.1 43.3 13.0 9.7 9.0 12.8 4.9 : : : : Number of Traders in Each Category Total Traders: 291 : : 33 42 21 11 14 95 15 32 44 47 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 28,658 : : Positions : : 5,254 25,261 16,998 30 152 100 1,497 0 6,059 1,683 0 : : : : Changes from: January 5, 2021 : : 453 768 415 0 16 25 20 0 -40 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 88.1 59.3 0.1 0.5 0.3 5.2 0.0 21.1 5.9 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 12, 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 22,754 : : Positions : : 16,191 12,890 1,995 1,595 611 1,360 5,924 363 1,625 820 427 : : : : Changes from: January 5, 2021 : : 22 255 55 83 -29 -20 0 -64 376 75 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 56.6 8.8 7.0 2.7 6.0 26.0 1.6 7.1 3.6 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 . . . . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 2,723 : : Positions : : 699 1,803 45 102 0 418 111 3 542 157 23 : : : : Changes from: January 5, 2021 : : -53 -124 -6 -12 0 -73 0 3 178 -31 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 66.2 1.7 3.7 0.0 15.4 4.1 0.1 19.9 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 11 . . 0 8 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 40,901 : : Positions : : 28,489 10,151 8,190 12,335 1,486 829 0 0 1,282 16,323 531 : : : : Changes from: January 5, 2021 : : 581 890 61 -250 300 0 0 0 149 163 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 24.8 20.0 30.2 3.6 2.0 0.0 0.0 3.1 39.9 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 12 4 4 . . 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 147,689 : : Positions : : 98,707 119,419 1,578 4,340 142 784 0 1,316 41,462 18,772 3,700 : : : : Changes from: January 5, 2021 : : -200 -202 -2 0 2 -200 0 400 300 100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 80.9 1.1 2.9 0.1 0.5 0.0 0.9 28.1 12.7 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 . . . . 0 . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 170,488 : : Positions : : 129,762 134,387 9,875 710 1,424 2,462 0 678 21,707 28,719 4,570 : : : : Changes from: January 5, 2021 : : 7,775 10,075 0 100 93 100 0 150 2,800 500 1,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 78.8 5.8 0.4 0.8 1.4 0.0 0.4 12.7 16.8 2.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 104,318 : : Positions : : 40,783 44,550 7,417 20,043 4,305 37,028 0 0 11,015 32,189 3,136 : : : : Changes from: January 5, 2021 : : -125 661 500 -321 1,379 846 -66 0 -456 659 2,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 42.7 7.1 19.2 4.1 35.5 0.0 0.0 10.6 30.9 3.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 14 . 4 . 13 0 0 12 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 31,290 : : Positions : : 21,344 19,778 2,731 6,477 369 1,050 0 0 4,054 2,980 1,686 : : : : Changes from: January 5, 2021 : : -206 -361 0 405 0 0 0 0 225 -4 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 63.2 8.7 20.7 1.2 3.4 0.0 0.0 13.0 9.5 5.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 6 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 22,120 : : Positions : : 15,410 5,146 5,200 0 0 75 2,913 0 770 12,984 665 : : : : Changes from: January 5, 2021 : : 619 1,069 -375 0 0 75 -387 0 695 -80 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 23.3 23.5 0.0 0.0 0.3 13.2 0.0 3.5 58.7 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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: January 5, 2021 : : 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 12, 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 21,432 : : Positions : : 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440 : : : : Changes from: January 5, 2021 : : 33 233 -110 0 0 460 0 0 -100 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1 : : : : 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 12, 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 13,664 : : Positions : : 6,885 12,413 0 847 14 0 300 0 6,765 90 0 : : : : Changes from: January 5, 2021 : : 775 775 0 100 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 90.8 0.0 6.2 0.1 0.0 2.2 0.0 49.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 49,621 : : Positions : : 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851 : : : : Changes from: January 5, 2021 : : 0 1,200 0 100 -100 0 0 0 549 -751 851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 0 . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 32,964 : : Positions : : 13,661 24,216 10,512 8,185 500 6,585 0 0 1,195 60 2 : : : : Changes from: January 5, 2021 : : 595 -10 -690 -193 0 0 0 0 -80 60 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 73.5 31.9 24.8 1.5 20.0 0.0 0.0 3.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 . . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2021