Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 9,533 : : Positions : : 306 3,604 3,219 813 326 3,572 2,437 141 547 983 0 : : : : Changes from: January 26, 2021 : : 107 -670 365 -433 205 -873 675 -69 -4 -110 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 37.8 33.8 8.5 3.4 37.5 25.6 1.5 5.7 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 4 15 17 8 7 25 27 12 8 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 64,701 : : Positions : : 1,073 36,841 10,379 12,437 56 28,029 5,890 3,190 12,223 4,152 207 : : : : Changes from: January 26, 2021 : : -2 1,247 188 -291 7 1,991 946 143 74 447 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 56.9 16.0 19.2 0.1 43.3 9.1 4.9 18.9 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 8 23 16 18 4 64 18 18 58 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 179,786 : : Positions : : 7,225 63,184 31,970 49,865 6,587 61,069 22,431 10,391 19,565 6,794 8,666 : : : : Changes from: January 26, 2021 : : 202 3,253 1,349 -1,260 3,096 -5,042 -682 6,838 1,232 -77 -1,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 35.1 17.8 27.7 3.7 34.0 12.5 5.8 10.9 3.8 4.8 : : : : Number of Traders in Each Category Total Traders: 227 : : 15 25 16 22 18 56 16 25 57 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 520,011 : : Positions : : 10,760 114,887 64,507 258,337 14,865 137,062 49,284 39,241 177,290 7,942 16,835 : : : : Changes from: January 26, 2021 : : 482 1,874 -2,457 -4,840 -2,783 -5,753 2,868 806 6,573 -1,628 -9,914 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 22.1 12.4 49.7 2.9 26.4 9.5 7.5 34.1 1.5 3.2 : : : : Number of Traders in Each Category Total Traders: 323 : : 15 23 16 29 22 77 26 36 118 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 257,036 : : Positions : : 23,634 117,788 35,048 16,638 7,034 108,418 31,210 27,649 23,189 34,051 11,255 : : : : Changes from: January 26, 2021 : : 2,837 -3,153 -979 2,012 -719 139 1,067 -1,292 48 3,042 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 45.8 13.6 6.5 2.7 42.2 12.1 10.8 9.0 13.2 4.4 : : : : Number of Traders in Each Category Total Traders: 296 : : 30 38 15 12 14 93 23 36 54 45 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 26,723 : : Positions : : 5,308 23,046 14,631 12 847 125 1,183 0 5,733 1,550 0 : : : : Changes from: January 26, 2021 : : -519 -2,709 -2,103 -18 578 0 -314 0 -506 -163 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 86.2 54.8 0.0 3.2 0.5 4.4 0.0 21.5 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 13 9 . . . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 24,492 : : Positions : : 17,333 12,307 2,338 1,125 819 1,271 7,855 379 1,148 871 978 : : : : Changes from: January 26, 2021 : : -88 -1,606 -78 -174 101 -81 1,308 16 -384 -124 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 50.2 9.5 4.6 3.3 5.2 32.1 1.5 4.7 3.6 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 5,917 : : Positions : : 319 3,323 477 0 0 4,161 0 0 817 2,350 97 : : : : Changes from: January 26, 2021 : : 150 286 -15 0 0 492 0 0 -17 330 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 56.2 8.1 0.0 0.0 70.3 0.0 0.0 13.8 39.7 1.6 : : : : 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 February 2, 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 2,786 : : Positions : : 853 1,690 37 147 1 476 92 48 440 213 18 : : : : Changes from: January 26, 2021 : : 10 -121 -8 -11 1 68 -10 48 -20 37 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 60.7 1.3 5.3 0.0 17.1 3.3 1.7 15.8 7.6 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 11 . . . 10 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 39,841 : : Positions : : 28,122 9,460 8,129 12,860 1,210 829 0 0 1,015 15,781 455 : : : : Changes from: January 26, 2021 : : -1,239 -1,570 -69 465 -500 0 0 0 -290 -506 -1,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 23.7 20.4 32.3 3.0 2.1 0.0 0.0 2.5 39.6 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 13 . 4 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 172,710 : : Positions : : 103,078 140,240 768 4,340 143 894 0 565 62,312 22,472 4,950 : : : : Changes from: January 26, 2021 : : 1,250 3,900 -1 0 1 -949 0 -1 4,100 500 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 81.2 0.4 2.5 0.1 0.5 0.0 0.3 36.1 13.0 2.9 : : : : 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 February 2, 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 181,139 : : Positions : : 133,278 143,037 9,889 0 1,866 3,126 0 678 25,953 29,219 6,339 : : : : Changes from: January 26, 2021 : : -1,756 2,560 14 -391 381 100 0 0 3,811 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 79.0 5.5 0.0 1.0 1.7 0.0 0.4 14.3 16.1 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 11 4 0 . . 0 . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 103,388 : : Positions : : 39,673 41,429 6,504 20,671 5,891 41,757 0 0 7,071 32,932 2,339 : : : : Changes from: January 26, 2021 : : -5,865 -9,481 -931 1,150 -1,350 2,896 -106 0 -3,816 305 -5,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 40.1 6.3 20.0 5.7 40.4 0.0 0.0 6.8 31.9 2.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 15 15 . 4 5 14 0 0 13 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 32,411 : : Positions : : 22,344 19,828 2,605 7,357 495 1,050 0 0 4,180 3,045 1,686 : : : : Changes from: January 26, 2021 : : 200 50 0 100 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 61.2 8.0 22.7 1.5 3.2 0.0 0.0 12.9 9.4 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 22,444 : : Positions : : 15,084 7,261 5,775 0 0 100 3,325 0 885 11,258 600 : : : : Changes from: January 26, 2021 : : -326 1,925 300 0 0 25 0 0 0 -1,926 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 32.4 25.7 0.0 0.0 0.4 14.8 0.0 3.9 50.2 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 17,566 : : Positions : : 14,310 13,962 861 50 50 0 1,049 80 2,115 2,225 150 : : : : Changes from: January 26, 2021 : : -25 -227 -302 0 50 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 79.5 4.9 0.3 0.3 0.0 6.0 0.5 12.0 12.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 21,446 : : Positions : : 15,424 13,636 2,612 0 50 1,690 0 100 1,105 7,220 440 : : : : Changes from: January 26, 2021 : : 0 -136 -86 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.6 12.2 0.0 0.2 7.9 0.0 0.5 5.2 33.7 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 February 2, 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 13,488 : : Positions : : 6,209 12,153 0 647 14 0 84 400 6,865 190 0 : : : : Changes from: January 26, 2021 : : -1,185 -810 0 -375 0 0 -100 100 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 90.1 0.0 4.8 0.1 0.0 0.6 3.0 50.9 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 0 . . 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 50,230 : : Positions : : 22,409 29,703 0 256 100 600 0 0 23,070 16,120 4,051 : : : : Changes from: January 26, 2021 : : -1,719 -1,305 0 -660 0 0 0 0 1,854 2,100 -1,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 59.1 0.0 0.5 0.2 1.2 0.0 0.0 45.9 32.1 8.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 0 . . . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 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 32,632 : : Positions : : 12,576 26,817 11,596 5,143 5 6,810 86 0 1,594 531 50 : : : : Changes from: January 26, 2021 : : -1,170 -1,051 236 -300 -245 210 86 0 584 375 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 82.2 35.5 15.8 0.0 20.9 0.3 0.0 4.9 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 7 . . . . . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 05, 2021