Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 9,562 : : Positions : : 263 4,525 2,294 1,447 13 4,747 1,357 185 585 995 16 : : : : Changes from: January 5, 2021 : : 24 -434 318 -122 13 -465 236 9 -134 -64 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 47.3 24.0 15.1 0.1 49.6 14.2 1.9 6.1 10.4 0.2 : : : : Number of Traders in Each Category Total Traders: 107 : : 5 20 13 11 . 31 13 7 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 60,573 : : Positions : : 1,304 34,102 9,577 11,801 231 25,733 5,675 2,437 10,874 3,679 876 : : : : Changes from: January 5, 2021 : : -161 312 -363 -797 8 -838 -313 51 270 -46 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 56.3 15.8 19.5 0.4 42.5 9.4 4.0 18.0 6.1 1.4 : : : : Number of Traders in Each Category Total Traders: 215 : : 10 23 15 16 8 68 16 19 55 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 198,448 : : Positions : : 8,680 60,325 31,292 51,450 9,280 71,199 27,804 3,386 17,329 7,370 26,915 : : : : Changes from: January 5, 2021 : : 89 -4,803 1,045 -1,896 -1,748 -3,688 550 -1,442 -179 -1,384 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 30.4 15.8 25.9 4.7 35.9 14.0 1.7 8.7 3.7 13.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 11 25 18 21 23 62 16 30 55 30 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 754,574 : : Positions : : 33,127 129,683 66,545 254,607 75,528 158,862 53,592 55,494 153,803 20,017 141,810 : : : : Changes from: January 5, 2021 : : -4,621 -13,341 1,403 -28,568 2,158 -43,975 2,884 -2,494 -1,860 -7,104 -7,900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 17.2 8.8 33.7 10.0 21.1 7.1 7.4 20.4 2.7 18.8 : : : : Number of Traders in Each Category Total Traders: 374 : : 14 21 16 31 33 91 28 53 132 45 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 258,126 : : Positions : : 18,504 115,131 39,583 19,930 6,385 109,162 32,713 25,532 22,720 31,782 15,324 : : : : Changes from: January 5, 2021 : : 1,008 -5,748 -3,624 -114 -6 -4,115 204 939 538 -1,261 2,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 44.6 15.3 7.7 2.5 42.3 12.7 9.9 8.8 12.3 5.9 : : : : Number of Traders in Each Category Total Traders: 298 : : 33 44 20 12 16 99 15 41 45 49 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 28,658 : : Positions : : 5,254 25,261 16,998 30 152 100 1,497 0 6,059 1,683 0 : : : : Changes from: January 5, 2021 : : 453 768 415 0 16 25 20 0 -40 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 88.1 59.3 0.1 0.5 0.3 5.2 0.0 21.1 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 15 8 . . . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 23,374 : : Positions : : 16,212 13,200 1,995 1,595 910 1,360 5,625 662 1,614 820 438 : : : : Changes from: January 5, 2021 : : 27 258 55 83 -29 -20 0 -64 373 75 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 56.5 8.5 6.8 3.9 5.8 24.1 2.8 6.9 3.5 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 . . . . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 2,987 : : Positions : : 714 1,893 45 102 0 418 111 3 584 123 193 : : : : Changes from: January 5, 2021 : : -52 -116 -6 -12 0 -73 0 3 188 -43 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 63.4 1.5 3.4 0.0 14.0 3.7 0.1 19.5 4.1 6.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 12 . . 0 8 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 43,446 : : Positions : : 28,489 10,151 8,020 14,710 1,656 3,374 0 0 1,282 16,323 531 : : : : Changes from: January 5, 2021 : : 581 890 61 -242 300 8 0 0 149 163 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 23.4 18.5 33.9 3.8 7.8 0.0 0.0 3.0 37.6 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 12 . 5 4 . 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 147,689 : : Positions : : 98,707 119,419 1,578 4,340 142 784 0 1,316 41,462 18,772 3,700 : : : : Changes from: January 5, 2021 : : -200 -202 -2 0 2 -200 0 400 300 100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 80.9 1.1 2.9 0.1 0.5 0.0 0.9 28.1 12.7 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 . . . . 0 . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 173,639 : : Positions : : 132,913 136,514 9,875 710 1,424 2,462 0 678 20,683 28,719 5,594 : : : : Changes from: January 5, 2021 : : 8,087 10,132 0 100 93 100 0 150 2,545 500 1,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 78.6 5.7 0.4 0.8 1.4 0.0 0.4 11.9 16.5 3.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 116,921 : : Positions : : 43,836 51,969 8,812 19,238 6,394 37,174 0 3,450 13,060 32,374 3,302 : : : : Changes from: January 5, 2021 : : 19 815 472 -380 1,438 812 -66 -123 -249 844 2,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 44.4 7.5 16.5 5.5 31.8 0.0 3.0 11.2 27.7 2.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 15 . 4 4 15 0 4 13 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 31,290 : : Positions : : 21,344 19,778 2,731 6,477 369 1,050 0 0 4,054 2,980 1,686 : : : : Changes from: January 5, 2021 : : -206 -361 0 405 0 0 0 0 225 -4 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 63.2 8.7 20.7 1.2 3.4 0.0 0.0 13.0 9.5 5.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 6 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 22,120 : : Positions : : 15,410 5,146 5,200 0 0 75 2,913 0 770 12,984 665 : : : : Changes from: January 5, 2021 : : 619 1,069 -375 0 0 75 -387 0 695 -80 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 23.3 23.5 0.0 0.0 0.3 13.2 0.0 3.5 58.7 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 17,173 : : Positions : : 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150 : : : : Changes from: January 5, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 21,432 : : Positions : : 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440 : : : : Changes from: January 5, 2021 : : 33 233 -110 0 0 460 0 0 -100 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 13,664 : : Positions : : 6,885 12,413 0 847 14 0 300 0 6,765 90 0 : : : : Changes from: January 5, 2021 : : 775 775 0 100 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 90.8 0.0 6.2 0.1 0.0 2.2 0.0 49.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 49,621 : : Positions : : 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851 : : : : Changes from: January 5, 2021 : : 0 1,200 0 100 -100 0 0 0 549 -751 851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 0 . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 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 33,681 : : Positions : : 13,869 24,902 10,512 8,185 500 6,555 0 30 1,310 60 2 : : : : Changes from: January 5, 2021 : : 676 189 -690 -193 0 28 0 -28 -46 60 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 73.9 31.2 24.3 1.5 19.5 0.0 0.1 3.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 . . . . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2021