Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 9,334 : : Positions : : 483 3,843 2,997 611 2 3,677 2,286 200 730 1,296 45 : : : : Changes from: March 2, 2021 : : 97 -357 32 -133 -19 -204 98 -77 -74 -69 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 41.2 32.1 6.5 0.0 39.4 24.5 2.1 7.8 13.9 0.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 7 17 15 7 . 29 22 13 13 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 71,411 : : Positions : : 1,563 36,332 10,394 12,404 1,841 26,267 7,956 5,799 14,529 4,803 838 : : : : Changes from: March 2, 2021 : : 325 -868 241 -684 -56 -1,613 900 669 -351 -368 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 50.9 14.6 17.4 2.6 36.8 11.1 8.1 20.3 6.7 1.2 : : : : Number of Traders in Each Category Total Traders: 234 : : 7 23 18 16 10 67 17 22 73 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 155,425 : : Positions : : 8,094 57,869 36,511 41,904 3,393 55,268 28,942 2,900 16,177 6,354 4,173 : : : : Changes from: March 2, 2021 : : 211 -1,684 1,743 -394 148 -3,096 103 -402 -384 -116 657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 37.2 23.5 27.0 2.2 35.6 18.6 1.9 10.4 4.1 2.7 : : : : Number of Traders in Each Category Total Traders: 207 : : 18 25 18 17 12 50 18 19 42 26 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 473,871 : : Positions : : 14,579 96,258 63,924 190,125 26,153 96,223 66,793 30,316 158,616 12,883 29,544 : : : : Changes from: March 2, 2021 : : 2,554 -2,662 624 -8,483 6,634 -10,385 6,145 -6,761 -309 -2,364 13,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 20.3 13.5 40.1 5.5 20.3 14.1 6.4 33.5 2.7 6.2 : : : : Number of Traders in Each Category Total Traders: 326 : : 21 25 16 30 19 62 44 42 112 25 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 239,307 : : Positions : : 21,059 111,252 42,560 15,217 6,783 82,479 32,033 21,994 31,588 30,655 10,269 : : : : Changes from: March 2, 2021 : : 257 -10,811 2,564 -1,285 246 -14,042 533 3,411 -4,035 -3,972 -719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 46.5 17.8 6.4 2.8 34.5 13.4 9.2 13.2 12.8 4.3 : : : : Number of Traders in Each Category Total Traders: 298 : : 30 42 19 9 13 92 18 36 63 39 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 24,843 : : Positions : : 4,836 22,560 13,672 123 859 0 1,052 42 5,125 0 123 : : : : Changes from: March 2, 2021 : : -495 -603 199 123 -47 -25 58 0 -166 0 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 90.8 55.0 0.5 3.5 0.0 4.2 0.2 20.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 29,600 : : Positions : : 18,171 13,205 3,725 1,120 1,128 1,753 10,778 2,153 1,546 221 834 : : : : Changes from: March 2, 2021 : : 225 944 1,916 -68 65 538 1,929 61 123 0 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 44.6 12.6 3.8 3.8 5.9 36.4 7.3 5.2 0.7 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 15 . . . 4 . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 6,190 : : Positions : : 527 3,647 344 0 0 4,589 0 0 588 2,235 118 : : : : Changes from: March 2, 2021 : : 176 80 -75 0 0 141 0 0 -48 95 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 58.9 5.6 0.0 0.0 74.1 0.0 0.0 9.5 36.1 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 3,056 : : Positions : : 1,284 2,091 40 72 0 277 94 0 410 199 88 : : : : Changes from: March 2, 2021 : : 2 -13 0 -12 0 14 5 0 -25 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 68.4 1.3 2.4 0.0 9.1 3.1 0.0 13.4 6.5 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 13 . . 0 6 . 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 43,175 : : Positions : : 31,517 12,540 8,129 12,860 1,185 829 0 0 1,085 16,186 404 : : : : Changes from: March 2, 2021 : : 25 0 0 0 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 29.0 18.8 29.8 2.7 1.9 0.0 0.0 2.5 37.5 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 4 . . 0 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 197,880 : : Positions : : 109,268 164,710 1,668 4,390 143 1,694 0 565 79,092 22,622 5,450 : : : : Changes from: March 2, 2021 : : 540 1,340 0 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 83.2 0.8 2.2 0.1 0.9 0.0 0.3 40.0 11.4 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 189,087 : : Positions : : 137,003 145,287 8,300 443 2,345 4,478 0 389 30,289 34,340 6,283 : : : : Changes from: March 2, 2021 : : 1,086 800 0 86 164 -150 0 -89 200 250 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 76.8 4.4 0.2 1.2 2.4 0.0 0.2 16.0 18.2 3.3 : : : : 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 March 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 132,196 : : Positions : : 44,402 52,242 7,958 20,540 16,787 46,651 285 1,364 10,162 36,117 4,860 : : : : Changes from: March 2, 2021 : : 863 1,763 -345 0 1,910 2,062 185 0 -222 405 1,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 39.5 6.0 15.5 12.7 35.3 0.2 1.0 7.7 27.3 3.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 18 14 4 4 8 17 . . 15 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 33,284 : : Positions : : 22,834 19,698 2,796 8,234 454 1,150 0 0 4,189 3,132 1,766 : : : : Changes from: March 2, 2021 : : -102 -25 0 50 0 50 0 0 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 59.2 8.4 24.7 1.4 3.5 0.0 0.0 12.6 9.4 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 18,961 : : Positions : : 10,913 10,557 0 1,634 355 126 0 110 6,784 5,632 673 : : : : Changes from: March 2, 2021 : : 400 1,700 0 0 0 0 0 0 1,300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 55.7 0.0 8.6 1.9 0.7 0.0 0.6 35.8 29.7 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 21,282 : : Positions : : 12,247 1,571 6,500 0 0 125 6,025 0 1,750 13,021 650 : : : : Changes from: March 2, 2021 : : -300 0 250 0 0 0 250 0 250 -50 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 7.4 30.5 0.0 0.0 0.6 28.3 0.0 8.2 61.2 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 17,881 : : Positions : : 14,425 14,422 811 50 100 0 704 80 2,115 2,175 350 : : : : Changes from: March 2, 2021 : : 10 105 0 0 0 0 -95 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 80.7 4.5 0.3 0.6 0.0 3.9 0.4 11.8 12.2 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 22,311 : : Positions : : 16,036 14,100 2,588 0 80 1,666 0 121 1,405 7,620 390 : : : : Changes from: March 2, 2021 : : 161 260 21 0 30 -22 0 21 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.2 11.6 0.0 0.4 7.5 0.0 0.5 6.3 34.2 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 36,129 : : Positions : : 17,238 20,231 0 293 100 700 0 0 15,436 12,850 2,655 : : : : Changes from: March 2, 2021 : : 0 0 0 -4 0 0 0 0 -4 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 0 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 43,197 : : Positions : : 16,388 33,107 11,930 3,305 5,460 7,156 261 0 1,860 677 387 : : : : Changes from: March 2, 2021 : : 5,727 5,694 -249 0 5,455 122 100 0 239 45 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 76.6 27.6 7.7 12.6 16.6 0.6 0.0 4.3 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 4 . . . . 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated March 12, 2021