Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 10,926 : : Positions : : 748 5,198 2,472 1,572 8 4,832 1,127 518 641 1,493 140 : : : : Changes from: April 6, 2021 : : 64 154 205 254 7 78 -194 57 34 -9 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 47.6 22.6 14.4 0.1 44.2 10.3 4.7 5.9 13.7 1.3 : : : : Number of Traders in Each Category Total Traders: 119 : : 6 20 13 12 . 37 12 11 13 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 65,661 : : Positions : : 1,873 32,800 10,088 13,427 223 22,505 7,800 3,674 15,385 5,458 354 : : : : Changes from: April 6, 2021 : : 609 -3,793 1,750 -563 -255 -7,684 1,666 252 1,953 719 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 50.0 15.4 20.4 0.3 34.3 11.9 5.6 23.4 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 9 23 16 17 6 56 24 21 84 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 164,066 : : Positions : : 9,209 56,435 36,825 45,101 5,471 55,910 27,343 6,072 13,519 5,662 7,053 : : : : Changes from: April 6, 2021 : : 365 2,326 -1,401 1,555 3,126 2,033 -2,096 2,225 151 171 1,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 34.4 22.4 27.5 3.3 34.1 16.7 3.7 8.2 3.5 4.3 : : : : Number of Traders in Each Category Total Traders: 188 : : 14 21 17 17 14 48 13 22 44 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 460,733 : : Positions : : 11,585 86,637 67,517 201,253 21,125 112,070 58,263 24,810 157,443 30,376 18,010 : : : : Changes from: April 6, 2021 : : -331 -3,890 1,778 -674 584 -9,493 3,172 -1,419 3,303 -727 1,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 18.8 14.7 43.7 4.6 24.3 12.6 5.4 34.2 6.6 3.9 : : : : Number of Traders in Each Category Total Traders: 329 : : 15 22 20 26 20 76 39 38 107 30 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 236,602 : : Positions : : 21,373 99,124 43,015 13,878 8,515 75,197 38,076 24,474 28,932 30,058 11,583 : : : : Changes from: April 6, 2021 : : 407 -4,072 463 -73 -103 -6,609 3,237 -1,215 753 -2,078 -1,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 41.9 18.2 5.9 3.6 31.8 16.1 10.3 12.2 12.7 4.9 : : : : Number of Traders in Each Category Total Traders: 305 : : 30 40 23 8 15 94 23 38 61 42 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 23,727 : : Positions : : 4,500 21,437 13,323 60 985 0 1,111 11 4,560 0 123 : : : : Changes from: April 6, 2021 : : -52 247 340 -15 -138 0 35 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 90.3 56.2 0.3 4.2 0.0 4.7 0.0 19.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 15 8 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 32,654 : : Positions : : 21,893 11,829 3,519 2,308 519 407 12,533 3,048 1,665 1,075 1,151 : : : : Changes from: April 6, 2021 : : 3,774 963 234 910 -33 -455 1,825 598 125 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 36.2 10.8 7.1 1.6 1.2 38.4 9.3 5.1 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 . . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 2,814 : : Positions : : 1,047 1,953 42 97 0 347 51 0 213 79 9 : : : : Changes from: April 6, 2021 : : 16 -107 0 -26 0 -13 0 -27 -104 -115 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 69.4 1.5 3.4 0.0 12.3 1.8 0.0 7.6 2.8 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 . . 0 8 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 39,621 : : Positions : : 25,487 9,709 10,399 10,859 1,185 829 0 0 309 16,462 1,406 : : : : Changes from: April 6, 2021 : : -2,296 1,678 2,100 -500 0 0 0 0 179 -1,195 1,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 24.5 26.2 27.4 3.0 2.1 0.0 0.0 0.8 41.5 3.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 5 . . . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 200,444 : : Positions : : 111,838 170,534 772 4,390 533 3,644 0 115 79,492 20,822 4,050 : : : : Changes from: April 6, 2021 : : 0 200 25 0 240 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 85.1 0.4 2.2 0.3 1.8 0.0 0.1 39.7 10.4 2.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 201,505 : : Positions : : 146,575 150,067 7,700 1,083 2,620 4,273 0 428 33,646 41,044 6,263 : : : : Changes from: April 6, 2021 : : 675 276 0 204 -125 106 0 150 -301 0 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.5 3.8 0.5 1.3 2.1 0.0 0.2 16.7 20.4 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 10 . . . . 0 . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 120,260 : : Positions : : 37,958 38,803 13,469 26,095 7,091 48,890 0 1,471 9,932 45,388 1,411 : : : : Changes from: April 6, 2021 : : 582 650 1,455 590 -85 1,097 0 107 59 1,981 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 32.3 11.2 21.7 5.9 40.7 0.0 1.2 8.3 37.7 1.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 19 15 5 4 6 17 0 . 16 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 39,461 : : Positions : : 22,102 19,586 4,641 13,592 1,250 3,765 0 0 6,456 3,786 1,247 : : : : Changes from: April 6, 2021 : : -149 -1,403 0 3,294 0 2,312 0 0 299 571 -519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 49.6 11.8 34.4 3.2 9.5 0.0 0.0 16.4 9.6 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 7 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 19,935 : : Positions : : 11,811 10,556 0 1,779 185 126 0 110 6,530 6,132 1,173 : : : : Changes from: April 6, 2021 : : 200 0 0 175 -200 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 53.0 0.0 8.9 0.9 0.6 0.0 0.6 32.8 30.8 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 April 13, 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 30,656 : : Positions : : 13,237 4,821 11,559 0 0 0 8,475 0 1,050 12,546 4,800 : : : : Changes from: April 6, 2021 : : 740 900 799 0 0 -125 250 0 -700 -425 3,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 15.7 37.7 0.0 0.0 0.0 27.6 0.0 3.4 40.9 15.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 0 0 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 17,770 : : Positions : : 15,085 14,543 142 50 98 0 774 80 2,240 2,100 125 : : : : Changes from: April 6, 2021 : : 501 801 50 0 0 0 150 0 125 -275 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.8 0.8 0.3 0.6 0.0 4.4 0.5 12.6 11.8 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 23,566 : : Positions : : 17,803 14,189 2,475 0 80 1,016 0 122 1,226 8,356 819 : : : : Changes from: April 6, 2021 : : 400 -500 100 0 -100 -600 0 0 -400 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 60.2 10.5 0.0 0.3 4.3 0.0 0.5 5.2 35.5 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 41,614 : : Positions : : 19,023 24,681 200 193 100 1,200 0 0 17,436 12,985 3,655 : : : : Changes from: April 6, 2021 : : 2,885 5,650 200 -100 0 500 0 0 2,000 35 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 59.3 0.5 0.5 0.2 2.9 0.0 0.0 41.9 31.2 8.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 37,751 : : Positions : : 16,442 26,784 10,773 9,249 434 8,178 0 0 1,858 1,233 50 : : : : Changes from: April 6, 2021 : : -138 30 35 -150 0 147 0 0 -164 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 70.9 28.5 24.5 1.1 21.7 0.0 0.0 4.9 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 8 4 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 13, 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 V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 15,586 : : Positions : : 10,675 9,967 2,235 4,200 4 0 950 0 2,387 180 285 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 63.9 14.3 26.9 0.0 0.0 6.1 0.0 15.3 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 16, 2021