Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 10,147 : : Positions : : 683 4,897 2,241 1,219 0 4,522 1,385 274 682 1,455 146 : : : : Changes from: March 16, 2021 : : 23 676 -59 403 -2 180 -716 39 -5 89 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 48.3 22.1 12.0 0.0 44.6 13.6 2.7 6.7 14.3 1.4 : : : : Number of Traders in Each Category Total Traders: 119 : : 6 20 12 10 0 34 16 12 12 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 73,324 : : Positions : : 2,069 37,108 9,746 12,959 1,832 26,054 5,424 7,556 14,860 5,264 1,182 : : : : Changes from: March 16, 2021 : : 272 -1,034 121 -94 -9 -919 -1,059 -110 -852 505 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 50.6 13.3 17.7 2.5 35.5 7.4 10.3 20.3 7.2 1.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 10 24 19 15 9 64 13 22 72 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 160,437 : : Positions : : 8,380 55,373 38,852 41,461 4,210 54,438 32,569 3,985 15,819 6,609 4,859 : : : : Changes from: March 16, 2021 : : 169 -1,170 1,050 -786 136 -781 1,944 888 380 185 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 34.5 24.2 25.8 2.6 33.9 20.3 2.5 9.9 4.1 3.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 13 22 20 15 11 51 23 19 47 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 485,457 : : Positions : : 15,470 93,043 63,078 187,308 38,233 107,941 64,420 31,391 154,833 24,287 24,454 : : : : Changes from: March 16, 2021 : : 318 -1,183 -1,387 -7,558 2,454 7,272 4,872 -2,840 -735 7,794 4,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 19.2 13.0 38.6 7.9 22.2 13.3 6.5 31.9 5.0 5.0 : : : : Number of Traders in Each Category Total Traders: 326 : : 19 23 19 27 25 67 43 39 111 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 238,358 : : Positions : : 22,350 105,800 42,999 14,694 7,770 78,836 34,358 22,716 31,097 30,167 10,339 : : : : Changes from: March 16, 2021 : : -114 -2,480 748 92 -356 1,203 326 -535 -388 1,460 -1,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 44.4 18.0 6.2 3.3 33.1 14.4 9.5 13.0 12.7 4.3 : : : : Number of Traders in Each Category Total Traders: 310 : : 30 43 19 8 13 98 21 33 63 46 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 25,848 : : Positions : : 5,272 23,395 13,912 20 1,063 0 1,062 42 5,250 0 123 : : : : Changes from: March 16, 2021 : : 239 683 342 -72 120 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 90.5 53.8 0.1 4.1 0.0 4.1 0.2 20.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 14 6 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 30,233 : : Positions : : 19,104 12,700 3,761 1,202 1,133 1,563 11,089 1,846 1,547 1,221 886 : : : : Changes from: March 16, 2021 : : 950 -326 0 117 0 -248 876 -132 -143 0 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 42.0 12.4 4.0 3.7 5.2 36.7 6.1 5.1 4.0 2.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 3,091 : : Positions : : 1,203 2,095 40 107 0 347 51 0 379 202 96 : : : : Changes from: March 16, 2021 : : -16 6 0 35 0 67 0 0 -5 16 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 67.8 1.3 3.5 0.0 11.2 1.6 0.0 12.3 6.5 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 12 . . 0 8 . 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,494 : : Positions : : 31,333 11,835 8,129 12,985 1,355 829 0 0 1,239 16,736 1,583 : : : : Changes from: March 16, 2021 : : -422 -445 0 125 0 0 0 0 154 52 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 26.6 18.3 29.2 3.0 1.9 0.0 0.0 2.8 37.6 3.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 13 . 4 . . 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 197,500 : : Positions : : 110,388 167,680 1,668 4,390 143 2,794 0 115 78,692 21,472 3,700 : : : : Changes from: March 16, 2021 : : 0 400 0 0 0 400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 84.9 0.8 2.2 0.1 1.4 0.0 0.1 39.8 10.9 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 193,701 : : Positions : : 139,445 145,658 8,300 272 2,866 4,292 0 489 32,108 38,215 6,201 : : : : Changes from: March 16, 2021 : : -198 -898 0 -10 160 -286 0 200 1,186 1,610 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 75.2 4.3 0.1 1.5 2.2 0.0 0.3 16.6 19.7 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 134,860 : : Positions : : 43,708 52,526 7,645 20,119 16,730 48,862 706 1,364 10,449 37,333 6,080 : : : : Changes from: March 16, 2021 : : 921 1,998 -63 -396 100 1,976 135 0 -125 984 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 38.9 5.7 14.9 12.4 36.2 0.5 1.0 7.7 27.7 4.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 19 14 5 4 8 17 . . 16 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 35,407 : : Positions : : 22,005 21,162 3,796 8,796 500 1,200 0 0 5,994 3,183 1,766 : : : : Changes from: March 16, 2021 : : -548 467 500 287 0 25 0 0 755 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 59.8 10.7 24.8 1.4 3.4 0.0 0.0 16.9 9.0 5.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 7 . 4 . . 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 19,960 : : Positions : : 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173 : : : : Changes from: March 16, 2021 : : 398 0 0 -31 31 0 0 0 -429 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 23,682 : : Positions : : 11,797 2,671 9,000 0 0 125 7,225 0 1,750 12,771 1,000 : : : : Changes from: March 16, 2021 : : -100 950 1,050 0 0 0 200 0 0 -200 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 11.3 38.0 0.0 0.0 0.5 30.5 0.0 7.4 53.9 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 17,781 : : Positions : : 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250 : : : : Changes from: March 16, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 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 23,529 : : Positions : : 17,053 14,842 2,588 0 80 1,616 0 122 1,630 8,070 415 : : : : Changes from: March 16, 2021 : : 125 0 0 0 0 -100 0 1 125 150 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8 : : : : 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 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 35,029 : : Positions : : 16,138 19,131 0 293 100 700 0 0 15,436 12,850 2,655 : : : : Changes from: March 16, 2021 : : -1,100 -1,100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 54.6 0.0 0.8 0.3 2.0 0.0 0.0 44.1 36.7 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,985 : : Positions : : 16,805 33,870 11,331 3,415 5,460 7,429 336 0 2,333 292 1,611 : : : : Changes from: March 16, 2021 : : -133 -187 -58 0 0 142 75 0 -1 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 75.3 25.2 7.6 12.1 16.5 0.7 0.0 5.2 0.6 3.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 10 4 . . . . 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 25, 2021