Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 12,048 : : Positions : : 606 5,407 2,560 1,414 91 5,648 1,554 663 498 1,811 162 : : : : Changes from: May 4, 2021 : : -84 -128 35 -127 -28 143 483 -7 -36 -72 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 44.9 21.2 11.7 0.8 46.9 12.9 5.5 4.1 15.0 1.3 : : : : Number of Traders in Each Category Total Traders: 119 : : 8 19 12 11 . 39 12 15 9 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 66,115 : : Positions : : 1,776 33,466 8,751 13,853 468 25,932 7,133 3,845 13,806 5,338 329 : : : : Changes from: May 4, 2021 : : 256 365 224 0 155 -66 606 322 -90 202 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 50.6 13.2 21.0 0.7 39.2 10.8 5.8 20.9 8.1 0.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 11 24 12 21 5 67 16 20 76 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 178,250 : : Positions : : 9,440 64,357 36,409 54,767 5,024 73,342 26,851 3,866 13,055 6,703 6,450 : : : : Changes from: May 4, 2021 : : 511 2,163 195 3,273 635 6,640 2,703 1,007 899 -140 615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 36.1 20.4 30.7 2.8 41.1 15.1 2.2 7.3 3.8 3.6 : : : : Number of Traders in Each Category Total Traders: 217 : : 13 27 16 21 16 55 21 16 49 17 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 498,693 : : Positions : : 16,359 87,150 67,146 223,439 28,246 131,295 49,680 27,128 150,866 40,226 23,253 : : : : Changes from: May 4, 2021 : : 5,316 8,864 -1,323 20,290 3,797 13,861 -14,129 1,920 -1,894 4,582 3,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 17.5 13.5 44.8 5.7 26.3 10.0 5.4 30.3 8.1 4.7 : : : : Number of Traders in Each Category Total Traders: 330 : : 15 23 17 27 23 92 24 37 108 31 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 258,498 : : Positions : : 24,355 117,055 50,650 16,269 5,756 95,238 35,031 20,126 23,418 37,794 14,201 : : : : Changes from: May 4, 2021 : : -542 -86 2,944 -2,940 1,602 -5,013 -105 1,680 -4,902 -1,871 1,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 45.3 19.6 6.3 2.2 36.8 13.6 7.8 9.1 14.6 5.5 : : : : Number of Traders in Each Category Total Traders: 339 : : 24 43 23 9 13 112 22 35 54 59 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 22,609 : : Positions : : 4,458 20,343 12,673 161 890 0 998 11 4,220 0 197 : : : : Changes from: May 4, 2021 : : 32 634 479 -3 -2 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 90.0 56.1 0.7 3.9 0.0 4.4 0.0 18.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 16 7 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 8,619 : : Positions : : 5,106 7,999 3,015 0 0 0 0 0 220 600 20 : : : : Changes from: May 4, 2021 : : 159 159 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 92.8 35.0 0.0 0.0 0.0 0.0 0.0 2.6 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 31,437 : : Positions : : 23,265 10,374 1,995 2,803 70 568 13,237 2,795 1,416 1,161 851 : : : : Changes from: May 4, 2021 : : 613 24 450 48 -72 206 887 127 -200 154 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 33.0 6.3 8.9 0.2 1.8 42.1 8.9 4.5 3.7 2.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 14 . . . . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 2,230 : : Positions : : 676 900 76 56 5 223 76 32 108 219 22 : : : : Changes from: May 4, 2021 : : -238 -415 30 0 -8 11 -28 5 -89 64 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 40.4 3.4 2.5 0.2 10.0 3.4 1.4 4.8 9.8 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 11 . . . 5 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 37,457 : : Positions : : 22,036 7,618 11,549 9,443 1,185 1,381 0 0 405 18,317 885 : : : : Changes from: May 4, 2021 : : -28 192 0 0 0 326 0 0 165 291 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 20.3 30.8 25.2 3.2 3.7 0.0 0.0 1.1 48.9 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 12 5 . . . 0 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 202,757 : : Positions : : 111,110 170,332 726 4,390 640 4,594 0 115 82,672 24,380 2,900 : : : : Changes from: May 4, 2021 : : 0 0 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 201,869 : : Positions : : 145,419 149,717 9,700 932 2,884 4,376 0 200 32,834 41,680 6,456 : : : : Changes from: May 4, 2021 : : 1,734 1,786 0 -2 150 100 0 0 -50 0 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 74.2 4.8 0.5 1.4 2.2 0.0 0.1 16.3 20.6 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 . . . . 0 . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 120,485 : : Positions : : 30,073 37,974 14,321 25,991 4,426 51,058 1,600 4,270 14,041 43,957 2,266 : : : : Changes from: May 4, 2021 : : 148 1,297 826 -135 44 -557 500 1,022 1,923 928 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 31.5 11.9 21.6 3.7 42.4 1.3 3.5 11.7 36.5 1.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 21 17 5 4 7 19 . 4 16 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 52,065 : : Positions : : 27,139 19,979 5,066 23,923 1,761 7,909 0 0 9,432 5,667 735 : : : : Changes from: May 4, 2021 : : 163 279 -600 390 11 504 0 0 734 132 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 38.4 9.7 45.9 3.4 15.2 0.0 0.0 18.1 10.9 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 8 . 5 . 6 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 21,834 : : Positions : : 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672 : : : : Changes from: May 4, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 55.0 1.6 8.2 0.8 0.6 0.0 0.5 35.9 32.4 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 40,093 : : Positions : : 11,075 6,252 15,395 200 0 3,975 11,815 1,100 1,125 13,286 7,411 : : : : Changes from: May 4, 2021 : : -327 825 525 0 0 75 -640 450 -25 75 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 15.6 38.4 0.5 0.0 9.9 29.5 2.7 2.8 33.1 18.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 17,729 : : Positions : : 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175 : : : : Changes from: May 4, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 23,066 : : Positions : : 17,214 13,690 2,629 0 50 952 0 101 1,276 8,406 819 : : : : Changes from: May 4, 2021 : : 0 50 100 0 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 59.4 11.4 0.0 0.2 4.1 0.0 0.4 5.5 36.4 3.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 40,769 : : Positions : : 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: May 4, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0 : : : : 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 May 11, 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 38,854 : : Positions : : 14,461 28,290 9,773 7,893 1,250 10,534 0 0 2,540 1,141 280 : : : : Changes from: May 4, 2021 : : -540 524 -226 -598 100 611 0 0 142 61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 72.8 25.2 20.3 3.2 27.1 0.0 0.0 6.5 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 11, 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 22,278 : : Positions : : 11,950 13,177 3,385 4,900 50 1,095 950 0 3,122 580 2,621 : : : : Changes from: May 4, 2021 : : 0 -250 -400 0 50 250 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 59.1 15.2 22.0 0.2 4.9 4.3 0.0 14.0 2.6 11.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 14, 2021