Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 9,709 : : Positions : : 660 4,221 2,300 816 2 4,342 2,101 235 687 1,366 81 : : : : Changes from: March 9, 2021 : : 177 378 -697 205 0 665 -185 35 -43 70 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 43.5 23.7 8.4 0.0 44.7 21.6 2.4 7.1 14.1 0.8 : : : : Number of Traders in Each Category Total Traders: 121 : : 7 19 11 10 . 34 20 15 14 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 74,810 : : Positions : : 1,797 38,142 9,625 13,053 1,841 26,973 6,483 7,666 15,712 4,759 1,003 : : : : Changes from: March 9, 2021 : : 234 1,810 -769 649 0 706 -1,473 1,867 1,183 -44 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 51.0 12.9 17.4 2.5 36.1 8.7 10.2 21.0 6.4 1.3 : : : : Number of Traders in Each Category Total Traders: 242 : : 9 25 18 17 8 66 17 22 78 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 159,092 : : Positions : : 8,211 56,543 37,802 42,247 4,074 55,219 30,625 3,097 15,439 6,424 4,896 : : : : Changes from: March 9, 2021 : : 117 -1,326 1,291 343 681 -49 1,683 197 -738 70 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 35.5 23.8 26.6 2.6 34.7 19.2 1.9 9.7 4.0 3.1 : : : : Number of Traders in Each Category Total Traders: 207 : : 17 22 19 16 15 54 17 17 43 23 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 476,467 : : Positions : : 15,152 94,226 64,465 194,866 35,779 100,669 59,548 34,231 155,568 16,493 20,027 : : : : Changes from: March 9, 2021 : : 573 -2,032 541 4,741 9,626 4,446 -7,245 3,915 -3,048 3,610 -9,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 19.8 13.5 40.9 7.5 21.1 12.5 7.2 32.7 3.5 4.2 : : : : Number of Traders in Each Category Total Traders: 331 : : 21 23 17 30 21 68 41 43 118 25 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 239,811 : : Positions : : 22,464 108,280 42,251 14,602 8,126 77,633 34,032 23,251 31,485 28,707 11,467 : : : : Changes from: March 9, 2021 : : 1,405 -2,972 -309 -615 1,343 -4,846 1,999 1,257 -103 -1,948 1,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 45.2 17.6 6.1 3.4 32.4 14.2 9.7 13.1 12.0 4.8 : : : : Number of Traders in Each Category Total Traders: 316 : : 30 43 20 8 13 98 20 36 70 42 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 25,117 : : Positions : : 5,033 22,712 13,570 92 943 0 1,062 42 5,220 0 123 : : : : Changes from: March 9, 2021 : : 197 152 -102 -31 84 0 10 0 95 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 90.4 54.0 0.4 3.8 0.0 4.2 0.2 20.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 6 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 29,550 : : Positions : : 18,154 13,026 3,761 1,085 1,133 1,811 10,213 1,978 1,690 1,221 739 : : : : Changes from: March 9, 2021 : : -17 -179 36 -35 5 58 -565 -175 144 1,000 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 44.1 12.7 3.7 3.8 6.1 34.6 6.7 5.7 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 . . . 4 . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 3,059 : : Positions : : 1,219 2,089 40 72 0 280 51 0 384 186 104 : : : : Changes from: March 9, 2021 : : -65 -2 0 0 0 3 -43 0 -26 -13 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 68.3 1.3 2.4 0.0 9.2 1.7 0.0 12.6 6.1 3.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 13 . . 0 6 . 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 44,765 : : Positions : : 31,755 12,280 8,129 12,860 1,355 829 0 0 1,085 16,684 1,586 : : : : Changes from: March 9, 2021 : : 238 -260 0 0 170 0 0 0 0 498 1,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 27.4 18.2 28.7 3.0 1.9 0.0 0.0 2.4 37.3 3.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 13 . 4 . . 0 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 197,100 : : Positions : : 110,388 167,280 1,668 4,390 143 2,394 0 115 78,692 21,472 3,700 : : : : Changes from: March 9, 2021 : : 1,120 2,570 0 0 0 700 0 -450 -400 -1,150 -1,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 84.9 0.8 2.2 0.1 1.2 0.0 0.1 39.9 10.9 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 192,701 : : Positions : : 139,643 146,556 8,300 282 2,706 4,578 0 289 30,922 36,605 6,263 : : : : Changes from: March 9, 2021 : : 2,640 1,269 0 -161 361 100 0 -100 633 2,265 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 76.1 4.3 0.1 1.4 2.4 0.0 0.1 16.0 19.0 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 16, 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 132,596 : : Positions : : 42,787 50,528 7,708 20,515 16,630 46,886 571 1,364 10,574 36,349 6,637 : : : : Changes from: March 9, 2021 : : -1,615 -1,714 -250 -25 -157 235 286 0 412 232 1,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 38.1 5.8 15.5 12.5 35.4 0.4 1.0 8.0 27.4 5.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 19 14 5 4 8 17 . . 16 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 34,648 : : Positions : : 22,553 20,695 3,296 8,509 500 1,175 0 0 5,239 3,178 1,766 : : : : Changes from: March 9, 2021 : : -281 997 500 275 46 25 0 0 1,050 46 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 59.7 9.5 24.6 1.4 3.4 0.0 0.0 15.1 9.2 5.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 6 . 4 . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 19,460 : : Positions : : 11,213 10,556 0 1,635 354 126 0 110 6,984 6,132 673 : : : : Changes from: March 9, 2021 : : 300 -1 0 1 -1 0 0 0 200 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 54.2 0.0 8.4 1.8 0.6 0.0 0.6 35.9 31.5 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 16, 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 22,382 : : Positions : : 11,897 1,721 7,950 0 0 125 7,025 0 1,750 12,971 650 : : : : Changes from: March 9, 2021 : : -350 150 1,450 0 0 0 1,000 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 7.7 35.5 0.0 0.0 0.6 31.4 0.0 7.8 58.0 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 17,781 : : Positions : : 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250 : : : : Changes from: March 9, 2021 : : 0 -100 0 0 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 16, 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 23,353 : : Positions : : 16,928 14,842 2,588 0 80 1,716 0 121 1,505 7,920 390 : : : : Changes from: March 9, 2021 : : 892 742 0 0 0 50 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 63.6 11.1 0.0 0.3 7.3 0.0 0.5 6.4 33.9 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 16, 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 9, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 16, 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 45,097 : : Positions : : 16,938 34,057 11,389 3,415 5,460 7,287 261 0 2,334 230 1,673 : : : : Changes from: March 9, 2021 : : 550 950 -541 110 0 131 0 0 474 -447 1,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 75.5 25.3 7.6 12.1 16.2 0.6 0.0 5.2 0.5 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 10 4 . . . . 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 19, 2021