Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 : : 270 3,861 3,089 826 163 3,794 2,590 295 492 1,308 84 : : : : Changes from: February 16, 2021 : : -160 -367 172 50 -299 -45 399 -210 -99 90 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 40.7 32.6 8.7 1.7 40.0 27.3 3.1 5.2 13.8 0.9 : : : : Number of Traders in Each Category Total Traders: 111 : : 7 17 15 10 . 28 20 11 6 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 73,964 : : Positions : : 783 39,397 9,725 14,730 648 32,133 5,994 4,020 14,770 5,942 875 : : : : Changes from: February 16, 2021 : : 51 -1,100 139 -300 77 -2,975 -474 183 1,641 750 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 53.3 13.1 19.9 0.9 43.4 8.1 5.4 20.0 8.0 1.2 : : : : Number of Traders in Each Category Total Traders: 250 : : 7 24 17 19 6 75 16 17 77 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 172,392 : : Positions : : 7,756 63,813 31,957 46,342 6,555 62,102 24,600 7,738 16,608 6,467 5,554 : : : : Changes from: February 16, 2021 : : -1,731 -1,730 -247 -1,194 -2,583 -1,000 262 -1,958 -1,938 -1,019 -643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 37.0 18.5 26.9 3.8 36.0 14.3 4.5 9.6 3.8 3.2 : : : : Number of Traders in Each Category Total Traders: 212 : : 16 25 17 18 15 51 19 22 47 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 481,125 : : Positions : : 10,658 103,728 64,009 222,668 17,419 125,124 56,001 35,977 158,957 12,347 13,258 : : : : Changes from: February 16, 2021 : : -909 -7,672 -689 -17,275 2,532 -873 -2,040 1,564 -18,629 1,774 -1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 21.6 13.3 46.3 3.6 26.0 11.6 7.5 33.0 2.6 2.8 : : : : Number of Traders in Each Category Total Traders: 313 : : 17 23 18 28 24 68 27 33 113 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 268,170 : : Positions : : 19,116 126,836 38,714 17,516 7,253 100,788 30,452 25,988 39,742 34,673 12,480 : : : : Changes from: February 16, 2021 : : 138 -1,772 -113 2,649 -853 -17,022 -690 3,470 10,789 -7,039 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 47.3 14.4 6.5 2.7 37.6 11.4 9.7 14.8 12.9 4.7 : : : : Number of Traders in Each Category Total Traders: 308 : : 27 41 17 13 15 96 17 35 60 46 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 28,051 : : Positions : : 6,379 25,760 14,721 0 910 91 1,247 43 5,865 0 0 : : : : Changes from: February 16, 2021 : : 348 2,031 -60 0 0 -9 -169 43 60 -1,530 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 91.8 52.5 0.0 3.2 0.3 4.4 0.2 20.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 14 9 0 4 . . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 27,990 : : Positions : : 18,815 13,907 2,562 1,169 967 1,189 8,586 1,730 1,459 521 964 : : : : Changes from: February 16, 2021 : : 707 234 24 108 32 -87 610 399 316 0 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 49.7 9.2 4.2 3.5 4.2 30.7 6.2 5.2 1.9 3.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 5,754 : : Positions : : 310 3,344 416 0 0 4,228 0 0 658 2,145 118 : : : : Changes from: February 16, 2021 : : 0 116 -5 0 0 140 0 0 5 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 58.1 7.2 0.0 0.0 73.5 0.0 0.0 11.4 37.3 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . 0 0 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 3,293 : : Positions : : 1,320 2,173 39 120 0 341 88 2 506 292 73 : : : : Changes from: February 16, 2021 : : 146 71 0 -12 0 -100 37 2 11 -11 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 66.0 1.2 3.6 0.0 10.4 2.7 0.1 15.4 8.9 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 13 . . 0 7 . . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 42,849 : : Positions : : 31,167 12,310 8,129 12,993 1,185 829 72 0 1,117 15,886 403 : : : : Changes from: February 16, 2021 : : 2,234 2,234 0 50 0 0 72 0 122 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 28.7 19.0 30.3 2.8 1.9 0.2 0.0 2.6 37.1 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 13 . 4 . . . 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 197,160 : : Positions : : 109,978 160,490 1,668 4,390 143 1,394 0 565 77,762 25,922 5,650 : : : : Changes from: February 16, 2021 : : 0 600 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 81.4 0.8 2.2 0.1 0.7 0.0 0.3 39.4 13.1 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 184,107 : : Positions : : 133,555 140,894 8,775 296 2,022 3,378 0 1,078 30,272 34,790 5,027 : : : : Changes from: February 16, 2021 : : -241 -3,293 -1,100 -486 395 -48 0 400 681 3,071 -2,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 76.5 4.8 0.2 1.1 1.8 0.0 0.6 16.4 18.9 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 11 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 123,657 : : Positions : : 44,071 46,960 5,986 21,043 15,769 45,134 0 0 7,378 34,573 5,293 : : : : Changes from: February 16, 2021 : : 3,557 3,924 -252 -130 4,275 74 0 0 823 385 1,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 38.0 4.8 17.0 12.8 36.5 0.0 0.0 6.0 28.0 4.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 17 . 4 7 16 0 0 14 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 32,629 : : Positions : : 22,336 19,828 2,796 7,484 454 1,080 0 0 4,139 3,122 1,741 : : : : Changes from: February 16, 2021 : : -83 0 166 80 -16 30 0 0 -16 27 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 60.8 8.6 22.9 1.4 3.3 0.0 0.0 12.7 9.6 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . 4 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 12,011 : : Positions : : 8,513 7,607 0 1,634 355 126 0 110 2,234 1,632 673 : : : : Changes from: February 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 63.3 0.0 13.6 3.0 1.0 0.0 0.9 18.6 13.6 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 26,759 : : Positions : : 15,462 8,407 6,650 500 200 125 4,579 0 2,007 10,747 2,305 : : : : Changes from: February 16, 2021 : : 175 262 200 150 0 25 754 0 277 -500 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 31.4 24.9 1.9 0.7 0.5 17.1 0.0 7.5 40.2 8.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 17,516 : : Positions : : 14,260 13,862 811 50 100 0 949 80 2,115 2,325 150 : : : : Changes from: February 16, 2021 : : 0 -50 0 0 0 0 -50 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 79.1 4.6 0.3 0.6 0.0 5.4 0.5 12.1 13.3 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 23, 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 21,500 : : Positions : : 15,425 13,690 2,667 0 50 1,688 0 100 1,105 7,220 440 : : : : Changes from: February 16, 2021 : : 0 0 1 0 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.7 12.4 0.0 0.2 7.9 0.0 0.5 5.1 33.6 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 February 23, 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 58,022 : : Positions : : 22,810 30,728 0 286 111 700 0 0 31,564 24,060 2,837 : : : : Changes from: February 16, 2021 : : 203 425 0 26 11 0 0 0 7,338 7,090 -1,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 53.0 0.0 0.5 0.2 1.2 0.0 0.0 54.4 41.5 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 0 . . . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 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 31,872 : : Positions : : 10,952 27,259 12,424 3,755 5 7,034 261 0 1,391 542 50 : : : : Changes from: February 16, 2021 : : -24 -50 -9 0 0 54 0 0 -60 11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 85.5 39.0 11.8 0.0 22.1 0.8 0.0 4.4 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 4 . . . . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2021