Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 9,684 : : Positions : : 396 3,958 3,066 724 412 3,524 2,348 181 598 1,037 46 : : : : Changes from: February 2, 2021 : : 90 354 -153 -89 86 -48 -89 40 51 54 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 40.9 31.7 7.5 4.3 36.4 24.2 1.9 6.2 10.7 0.5 : : : : Number of Traders in Each Category Total Traders: 111 : : 5 16 16 8 6 31 20 12 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 72,051 : : Positions : : 1,044 39,298 9,106 14,281 362 35,377 6,341 3,381 12,153 4,989 778 : : : : Changes from: February 2, 2021 : : -29 2,457 -1,273 1,844 306 7,348 451 191 -70 837 571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.4 54.5 12.6 19.8 0.5 49.1 8.8 4.7 16.9 6.9 1.1 : : : : Number of Traders in Each Category Total Traders: 235 : : 9 24 14 21 5 72 17 19 58 23 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 179,288 : : Positions : : 8,228 65,402 32,665 48,311 7,925 61,284 23,839 8,983 18,849 6,751 5,609 : : : : Changes from: February 2, 2021 : : 1,003 2,218 695 -1,554 1,338 215 1,408 -1,408 -716 -43 -3,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 36.5 18.2 26.9 4.4 34.2 13.3 5.0 10.5 3.8 3.1 : : : : Number of Traders in Each Category Total Traders: 224 : : 16 25 16 22 18 54 16 22 53 22 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 506,741 : : Positions : : 9,490 112,486 63,984 253,183 14,326 134,733 47,093 37,196 174,593 10,826 14,378 : : : : Changes from: February 2, 2021 : : -1,270 -2,401 -523 -5,154 -539 -2,329 -2,191 -2,045 -2,697 2,884 -2,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 22.2 12.6 50.0 2.8 26.6 9.3 7.3 34.5 2.1 2.8 : : : : Number of Traders in Each Category Total Traders: 329 : : 15 23 17 30 22 79 24 36 121 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 264,096 : : Positions : : 22,366 124,142 38,074 17,617 6,835 117,403 30,444 22,450 23,524 39,188 10,596 : : : : Changes from: February 2, 2021 : : -1,268 6,354 3,026 979 -199 8,985 -766 -5,199 335 5,137 -659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 47.0 14.4 6.7 2.6 44.5 11.5 8.5 8.9 14.8 4.0 : : : : Number of Traders in Each Category Total Traders: 312 : : 28 41 17 11 15 107 15 30 55 53 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 27,534 : : Positions : : 6,017 23,729 14,814 12 826 105 1,336 10 5,713 1,530 0 : : : : Changes from: February 2, 2021 : : 709 683 183 0 -21 -20 153 10 -20 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 86.2 53.8 0.0 3.0 0.4 4.9 0.0 20.7 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 9 . . . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 25,470 : : Positions : : 17,929 13,060 2,345 1,061 935 1,471 8,082 396 1,052 671 1,104 : : : : Changes from: February 2, 2021 : : 596 753 7 -64 116 200 227 17 -96 -200 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 51.3 9.2 4.2 3.7 5.8 31.7 1.6 4.1 2.6 4.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 . . . . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 6,163 : : Positions : : 319 3,538 473 0 0 4,377 0 0 839 2,377 107 : : : : Changes from: February 2, 2021 : : 0 215 -4 0 0 216 0 0 22 27 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 57.4 7.7 0.0 0.0 71.0 0.0 0.0 13.6 38.6 1.7 : : : : 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 9, 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 2,805 : : Positions : : 920 1,775 39 141 0 426 51 0 478 228 18 : : : : Changes from: February 2, 2021 : : 67 85 2 -6 -1 -50 -41 -48 38 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 63.3 1.4 5.0 0.0 15.2 1.8 0.0 17.0 8.1 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 12 . . 0 9 . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 40,399 : : Positions : : 28,839 10,037 8,129 12,943 1,185 829 0 0 995 15,831 403 : : : : Changes from: February 2, 2021 : : 717 577 0 83 -25 0 0 0 -20 50 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 24.8 20.1 32.0 2.9 2.1 0.0 0.0 2.5 39.2 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 4 . . 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 180,450 : : Positions : : 107,518 146,730 1,768 4,340 143 694 0 565 64,812 23,722 4,950 : : : : Changes from: February 2, 2021 : : 4,440 6,490 1,000 0 0 -200 0 0 2,500 1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 81.3 1.0 2.4 0.1 0.4 0.0 0.3 35.9 13.1 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 . . . . 0 . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 185,522 : : Positions : : 135,946 144,637 9,875 222 1,777 3,326 0 678 26,731 31,019 7,189 : : : : Changes from: February 2, 2021 : : 2,668 1,600 -14 222 -89 200 0 0 778 1,800 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 78.0 5.3 0.1 1.0 1.8 0.0 0.4 14.4 16.7 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 11 . . . . 0 . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 109,662 : : Positions : : 40,326 42,953 6,265 20,908 8,711 43,800 0 0 6,742 33,297 3,792 : : : : Changes from: February 2, 2021 : : 653 1,524 -239 237 2,820 2,043 0 0 -329 365 1,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 39.2 5.7 19.1 7.9 39.9 0.0 0.0 6.1 30.4 3.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 15 15 . 4 5 16 0 0 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 32,472 : : Positions : : 22,419 19,828 2,630 7,393 470 1,050 0 0 4,155 3,095 1,686 : : : : Changes from: February 2, 2021 : : 75 0 25 36 -25 0 0 0 -25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 61.1 8.1 22.8 1.4 3.2 0.0 0.0 12.8 9.5 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 9, 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 23,087 : : Positions : : 15,152 8,603 6,000 50 0 100 3,325 0 1,235 10,509 600 : : : : Changes from: February 2, 2021 : : 68 1,342 225 50 0 0 0 0 350 -749 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 37.3 26.0 0.2 0.0 0.4 14.4 0.0 5.3 45.5 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 17,466 : : Positions : : 14,210 13,862 811 50 100 0 999 80 2,115 2,225 150 : : : : Changes from: February 2, 2021 : : -100 -100 -50 0 50 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 79.4 4.6 0.3 0.6 0.0 5.7 0.5 12.1 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 9, 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 21,448 : : Positions : : 15,374 13,638 2,664 0 50 1,690 0 100 1,105 7,220 440 : : : : Changes from: February 2, 2021 : : -50 2 52 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.6 12.4 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 9, 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 13,890 : : Positions : : 6,461 12,503 0 699 14 66 0 484 6,865 190 0 : : : : Changes from: February 2, 2021 : : 252 350 0 52 0 66 -84 84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 90.0 0.0 5.0 0.1 0.5 0.0 3.5 49.4 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 9, 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 51,536 : : Positions : : 22,609 30,303 0 262 100 700 0 0 23,576 16,320 4,551 : : : : Changes from: February 2, 2021 : : 200 600 0 6 0 100 0 0 506 200 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.8 0.0 0.5 0.2 1.4 0.0 0.0 45.7 31.7 8.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 0 . . . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 32,077 : : Positions : : 10,622 27,360 13,018 3,945 5 6,925 186 0 1,441 531 50 : : : : Changes from: February 2, 2021 : : -1,954 543 1,422 -1,198 0 115 100 0 -153 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 85.3 40.6 12.3 0.0 21.6 0.6 0.0 4.5 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 4 . . . . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2021