Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 9,813 : : Positions : : 199 4,274 2,854 1,246 121 4,445 1,762 210 551 1,093 32 : : : : Changes from: January 19, 2021 : : 7 -42 259 -191 119 -104 438 -25 122 2 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 43.6 29.1 12.7 1.2 45.3 18.0 2.1 5.6 11.1 0.3 : : : : Number of Traders in Each Category Total Traders: 113 : : 4 17 16 9 . 27 22 7 9 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 62,530 : : Positions : : 1,075 35,594 10,191 12,728 49 26,038 4,944 3,047 12,149 3,705 377 : : : : Changes from: January 19, 2021 : : -229 784 90 717 -53 1,466 935 345 886 -235 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 56.9 16.3 20.4 0.1 41.6 7.9 4.9 19.4 5.9 0.6 : : : : Number of Traders in Each Category Total Traders: 223 : : 8 23 14 18 4 69 16 15 61 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 167,880 : : Positions : : 7,023 59,931 30,621 51,125 3,491 66,111 23,113 3,553 18,333 6,871 10,404 : : : : Changes from: January 19, 2021 : : -44 2,378 -13 661 83 323 -2,513 1,013 112 490 -927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 35.7 18.2 30.5 2.1 39.4 13.8 2.1 10.9 4.1 6.2 : : : : Number of Traders in Each Category Total Traders: 210 : : 10 24 17 21 14 54 12 18 45 25 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 534,574 : : Positions : : 10,278 113,013 66,964 263,177 17,648 142,815 46,416 38,435 170,717 9,570 26,749 : : : : Changes from: January 19, 2021 : : -3,199 -1,359 -159 9,482 -1,196 15,654 -2,674 -11,609 -9,629 -2,209 3,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 21.1 12.5 49.2 3.3 26.7 8.7 7.2 31.9 1.8 5.0 : : : : Number of Traders in Each Category Total Traders: 326 : : 12 21 15 30 26 84 24 34 118 21 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 256,365 : : Positions : : 20,797 120,941 36,027 14,626 7,753 108,279 30,143 28,941 23,141 31,009 11,324 : : : : Changes from: January 19, 2021 : : 1,687 2,974 -1,288 -989 1,777 -1,622 -1,900 1,089 805 -1,079 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 47.2 14.1 5.7 3.0 42.2 11.8 11.3 9.0 12.1 4.4 : : : : Number of Traders in Each Category Total Traders: 291 : : 29 42 19 11 16 96 16 35 49 44 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 29,289 : : Positions : : 5,827 25,755 16,734 30 269 125 1,497 0 6,239 1,713 0 : : : : Changes from: January 19, 2021 : : 591 839 193 3 97 25 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 87.9 57.1 0.1 0.9 0.4 5.1 0.0 21.3 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 15 9 . 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 24,563 : : Positions : : 17,421 13,913 2,416 1,299 718 1,352 6,547 363 1,532 995 624 : : : : Changes from: January 19, 2021 : : 1,234 735 -132 -215 180 51 341 0 -156 75 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 56.6 9.8 5.3 2.9 5.5 26.7 1.5 6.2 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 BUSHELING FERROUS S - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 5,281 : : Positions : : 169 3,037 492 0 0 3,669 0 0 834 2,020 71 : : : : Changes from: January 19, 2021 : : 0 127 0 0 0 219 0 0 -37 25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 57.5 9.3 0.0 0.0 69.5 0.0 0.0 15.8 38.3 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 2,773 : : Positions : : 843 1,811 45 158 0 408 102 0 460 176 37 : : : : Changes from: January 19, 2021 : : 181 -12 0 52 0 17 -9 -2 -90 17 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 65.3 1.6 5.7 0.0 14.7 3.7 0.0 16.6 6.3 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 . . 0 7 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 43,062 : : Positions : : 29,361 11,030 8,198 12,395 1,710 829 0 0 1,305 16,287 1,565 : : : : Changes from: January 19, 2021 : : 466 654 8 59 0 0 0 0 165 -74 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 25.6 19.0 28.8 4.0 1.9 0.0 0.0 3.0 37.8 3.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 13 4 4 . . 0 0 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 168,110 : : Positions : : 101,828 136,340 769 4,340 142 1,843 0 566 58,212 21,972 4,750 : : : : Changes from: January 19, 2021 : : 2,278 13,678 191 0 0 -191 0 100 14,400 3,000 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 81.1 0.5 2.6 0.1 1.1 0.0 0.3 34.6 13.1 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 . . . . 0 . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 178,089 : : Positions : : 135,034 140,477 9,875 391 1,485 3,026 0 678 22,142 29,219 5,839 : : : : Changes from: January 19, 2021 : : 4,247 5,490 0 -319 61 389 0 0 535 0 1,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 78.9 5.5 0.2 0.8 1.7 0.0 0.4 12.4 16.4 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . . . . 0 . 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 117,896 : : Positions : : 45,538 50,910 7,435 19,521 7,241 38,861 106 0 10,887 32,627 7,396 : : : : Changes from: January 19, 2021 : : 2,356 3,102 -11 -336 1,928 421 56 0 -108 -164 1,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 43.2 6.3 16.6 6.1 33.0 0.1 0.0 9.2 27.7 6.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 16 . 4 5 14 . 0 13 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 32,221 : : Positions : : 22,144 19,778 2,605 7,257 495 1,050 0 0 4,180 3,005 1,686 : : : : Changes from: January 19, 2021 : : 350 0 -26 325 26 0 0 0 26 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 61.4 8.1 22.5 1.5 3.3 0.0 0.0 13.0 9.3 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 22,445 : : Positions : : 15,410 5,336 5,475 0 0 75 3,325 0 885 13,184 600 : : : : Changes from: January 19, 2021 : : 0 140 25 0 0 0 0 0 15 -100 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 23.8 24.4 0.0 0.0 0.3 14.8 0.0 3.9 58.7 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 17,843 : : Positions : : 14,335 14,189 1,163 50 0 0 1,049 80 2,115 2,325 150 : : : : Changes from: January 19, 2021 : : 475 251 0 0 0 0 224 5 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 79.5 6.5 0.3 0.0 0.0 5.9 0.4 11.9 13.0 0.8 : : : : 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 26, 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 21,532 : : Positions : : 15,424 13,772 2,698 0 50 1,690 0 100 1,105 7,170 440 : : : : Changes from: January 19, 2021 : : 50 100 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 64.0 12.5 0.0 0.2 7.8 0.0 0.5 5.1 33.3 2.0 : : : : 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 26, 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 14,573 : : Positions : : 7,394 12,963 0 1,022 14 0 184 300 6,865 90 0 : : : : Changes from: January 19, 2021 : : 509 450 0 175 0 0 -116 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 89.0 0.0 7.0 0.1 0.0 1.3 2.1 47.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 51,510 : : Positions : : 24,128 31,008 0 916 100 600 0 0 21,216 14,020 5,466 : : : : Changes from: January 19, 2021 : : 174 1,574 0 0 0 600 0 0 500 -300 615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 60.2 0.0 1.8 0.2 1.2 0.0 0.0 41.2 27.2 10.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 0 . . . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 34,172 : : Positions : : 13,746 27,868 11,360 5,443 250 6,600 0 0 1,010 156 455 : : : : Changes from: January 19, 2021 : : -628 2,180 1,128 -1,635 -260 15 0 0 0 50 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 81.6 33.2 15.9 0.7 19.3 0.0 0.0 3.0 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2021