Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 9,534 : : Positions : : 220 4,347 2,595 1,442 12 4,557 1,324 240 440 1,091 8 : : : : Changes from: January 12, 2021 : : -43 -178 302 -6 -2 -190 -33 56 -145 96 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 45.6 27.2 15.1 0.1 47.8 13.9 2.5 4.6 11.4 0.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 4 18 13 10 . 30 14 9 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 60,550 : : Positions : : 1,419 34,835 10,208 12,020 175 24,572 4,168 2,702 11,110 3,830 775 : : : : Changes from: January 12, 2021 : : 115 733 631 219 -56 -1,161 -1,507 265 236 151 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 57.5 16.9 19.9 0.3 40.6 6.9 4.5 18.3 6.3 1.3 : : : : Number of Traders in Each Category Total Traders: 216 : : 10 24 16 17 8 65 13 15 59 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 193,687 : : Positions : : 8,210 59,030 30,564 51,437 9,235 67,125 25,630 3,165 17,358 6,631 27,502 : : : : Changes from: January 12, 2021 : : -470 -1,294 -727 -13 -45 -4,074 -2,173 -221 30 -739 587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 30.5 15.8 26.6 4.8 34.7 13.2 1.6 9.0 3.4 14.2 : : : : Number of Traders in Each Category Total Traders: 229 : : 11 25 17 22 22 57 16 31 52 30 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 735,630 : : Positions : : 31,773 130,696 65,924 249,901 68,529 153,840 48,844 68,788 151,430 16,055 128,540 : : : : Changes from: January 12, 2021 : : -1,353 1,013 -621 -4,706 -7,000 -5,022 -4,748 13,295 -2,373 -3,961 -13,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 17.8 9.0 34.0 9.3 20.9 6.6 9.4 20.6 2.2 17.5 : : : : Number of Traders in Each Category Total Traders: 362 : : 16 21 15 31 31 94 24 54 125 42 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 262,369 : : Positions : : 19,573 118,756 37,425 16,506 7,126 110,414 32,041 29,017 22,412 31,850 14,571 : : : : Changes from: January 12, 2021 : : 1,069 3,626 -2,159 -3,424 741 1,253 -672 3,485 -307 68 -753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 45.3 14.3 6.3 2.7 42.1 12.2 11.1 8.5 12.1 5.6 : : : : Number of Traders in Each Category Total Traders: 296 : : 32 44 20 13 16 100 16 43 48 46 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 28,363 : : Positions : : 5,236 24,916 16,541 27 172 100 1,497 0 6,219 1,713 0 : : : : Changes from: January 12, 2021 : : -18 -345 -457 -3 20 0 0 0 160 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 87.8 58.3 0.1 0.6 0.4 5.3 0.0 21.9 6.0 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 19, 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 24,029 : : Positions : : 16,212 13,509 2,548 1,514 837 1,301 5,888 681 1,675 920 555 : : : : Changes from: January 12, 2021 : : 0 309 553 -81 -73 -59 263 19 61 100 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 56.2 10.6 6.3 3.5 5.4 24.5 2.8 7.0 3.8 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 15 . . . . . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 BUSHELING FERROUS S - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 5,078 : : Positions : : 169 2,910 492 0 0 3,450 0 0 871 1,995 51 : : : : Changes from: January 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 57.3 9.7 0.0 0.0 67.9 0.0 0.0 17.2 39.3 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 2,950 : : Positions : : 682 1,905 45 106 0 391 111 2 577 120 187 : : : : Changes from: January 12, 2021 : : -31 13 0 4 0 -27 0 -1 -7 -3 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 64.6 1.5 3.6 0.0 13.3 3.8 0.1 19.6 4.1 6.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 13 . . 0 7 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 44,883 : : Positions : : 28,895 10,376 8,020 14,753 1,880 3,416 0 0 1,140 16,361 1,423 : : : : Changes from: January 12, 2021 : : 406 225 0 43 224 42 0 0 -142 38 892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 23.1 17.9 32.9 4.2 7.6 0.0 0.0 2.5 36.5 3.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 12 . 5 . . 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 150,282 : : Positions : : 99,550 122,662 578 4,340 142 2,034 0 466 43,812 18,972 3,700 : : : : Changes from: January 12, 2021 : : 843 3,243 -1,000 0 0 1,250 0 -850 2,350 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 81.6 0.4 2.9 0.1 1.4 0.0 0.3 29.2 12.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 13 . . . . 0 . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 174,789 : : Positions : : 133,988 137,121 9,875 710 1,424 2,637 0 678 20,540 29,219 5,637 : : : : Changes from: January 12, 2021 : : 1,075 607 0 0 0 175 0 0 -143 500 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 78.4 5.6 0.4 0.8 1.5 0.0 0.4 11.8 16.7 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 19, 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 125,214 : : Positions : : 46,385 55,631 8,804 19,034 7,439 38,648 50 3,469 13,250 32,972 6,428 : : : : Changes from: January 12, 2021 : : 2,548 3,661 -8 -204 1,045 1,474 50 19 190 598 3,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 44.4 7.0 15.2 5.9 30.9 0.0 2.8 10.6 26.3 5.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 20 16 . 4 4 16 . 4 14 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 31,845 : : Positions : : 21,794 19,778 2,631 6,932 469 1,050 0 0 4,154 2,980 1,686 : : : : Changes from: January 12, 2021 : : 450 0 -100 455 100 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 62.1 8.3 21.8 1.5 3.3 0.0 0.0 13.0 9.4 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 22,420 : : Positions : : 15,410 5,196 5,450 0 0 75 3,325 0 870 13,284 615 : : : : Changes from: January 12, 2021 : : 0 50 250 0 0 0 412 0 100 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 23.2 24.3 0.0 0.0 0.3 14.8 0.0 3.9 59.3 2.7 : : : : 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 19, 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 17,313 : : Positions : : 13,860 13,938 1,163 50 0 0 825 75 2,065 2,275 150 : : : : Changes from: January 12, 2021 : : 90 300 0 0 0 0 -160 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 80.5 6.7 0.3 0.0 0.0 4.8 0.4 11.9 13.1 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 19, 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 12, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 19, 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 13,764 : : Positions : : 6,885 12,513 0 847 14 0 300 0 6,865 90 0 : : : : Changes from: January 12, 2021 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 90.9 0.0 6.2 0.1 0.0 2.2 0.0 49.9 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 19, 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 12, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 19, 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 34,700 : : Positions : : 14,943 26,573 10,122 7,078 629 6,541 0 44 1,103 106 250 : : : : Changes from: January 12, 2021 : : 1,074 1,670 -390 -1,107 129 -14 0 14 -207 46 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 76.6 29.2 20.4 1.8 18.9 0.0 0.1 3.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 8 . . . . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2021