Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 9,615 : : Positions : : 343 3,643 3,218 814 332 3,577 2,437 144 575 983 2 : : : : Changes from: January 26, 2021 : : 123 -654 364 -435 203 -875 675 -71 8 -110 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 37.9 33.5 8.5 3.4 37.2 25.3 1.5 6.0 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 112 : : 5 15 17 8 8 26 27 13 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 65,500 : : Positions : : 1,187 36,868 10,409 12,356 199 28,029 6,025 3,190 12,092 4,101 830 : : : : Changes from: January 26, 2021 : : -10 1,243 180 -285 -3 1,991 930 143 120 495 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 56.3 15.9 18.9 0.3 42.8 9.2 4.9 18.5 6.3 1.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 9 23 16 18 7 64 18 18 59 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 215,675 : : Positions : : 9,505 65,108 30,672 50,490 14,770 62,830 22,215 12,057 18,350 7,127 29,530 : : : : Changes from: January 26, 2021 : : 1,152 4,004 224 -1,600 5,911 -4,600 -894 7,991 733 -248 6,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 30.2 14.2 23.4 6.8 29.1 10.3 5.6 8.5 3.3 13.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 15 25 16 22 27 64 14 36 58 24 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 695,241 : : Positions : : 27,555 128,838 64,156 252,451 62,604 155,639 49,798 57,593 152,791 11,793 109,874 : : : : Changes from: January 26, 2021 : : 869 913 -2,449 -6,896 110 -6,921 2,954 1,741 3,408 -1,986 -2,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 18.5 9.2 36.3 9.0 22.4 7.2 8.3 22.0 1.7 15.8 : : : : Number of Traders in Each Category Total Traders: 360 : : 19 24 16 29 33 83 29 55 137 30 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 262,242 : : Positions : : 24,028 118,569 34,845 17,292 8,152 108,780 31,048 28,076 23,496 33,747 13,573 : : : : Changes from: January 26, 2021 : : 2,851 -3,157 -1,179 1,948 -319 -144 957 -1,119 227 2,942 697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 45.2 13.3 6.6 3.1 41.5 11.8 10.7 9.0 12.9 5.2 : : : : Number of Traders in Each Category Total Traders: 302 : : 30 38 15 12 16 97 22 43 58 44 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 26,723 : : Positions : : 5,308 23,046 14,631 12 847 125 1,183 0 5,733 1,550 0 : : : : Changes from: January 26, 2021 : : -519 -2,709 -2,103 -18 578 0 -314 0 -506 -163 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 86.2 54.8 0.0 3.2 0.5 4.4 0.0 21.5 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 13 9 . . . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 24,971 : : Positions : : 17,379 12,572 2,338 1,125 1,019 1,271 7,638 596 1,151 871 992 : : : : Changes from: January 26, 2021 : : -90 -1,712 -78 -174 1 -81 1,410 -86 -386 -124 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 50.3 9.4 4.5 4.1 5.1 30.6 2.4 4.6 3.5 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 5,917 : : Positions : : 319 3,323 477 0 0 4,161 0 0 817 2,350 97 : : : : Changes from: January 26, 2021 : : 150 286 -15 0 0 492 0 0 -17 330 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 56.2 8.1 0.0 0.0 70.3 0.0 0.0 13.8 39.7 1.6 : : : : 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 February 2, 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 2,979 : : Positions : : 877 1,748 37 147 1 476 92 48 433 152 166 : : : : Changes from: January 26, 2021 : : -16 -137 -8 -11 1 68 -10 48 -26 26 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 58.7 1.2 4.9 0.0 16.0 3.1 1.6 14.5 5.1 5.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 15 . . . 10 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 42,493 : : Positions : : 28,122 9,460 7,959 15,342 1,380 3,481 0 0 1,015 15,781 455 : : : : Changes from: January 26, 2021 : : -1,239 -1,570 -69 470 -500 5 0 0 -290 -506 -1,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 22.3 18.7 36.1 3.2 8.2 0.0 0.0 2.4 37.1 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 13 . 5 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 172,710 : : Positions : : 103,078 140,240 768 4,340 143 894 0 565 62,312 22,472 4,950 : : : : Changes from: January 26, 2021 : : 1,250 3,900 -1 0 1 -949 0 -1 4,100 500 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 81.2 0.4 2.5 0.1 0.5 0.0 0.3 36.1 13.0 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 . . . . 0 . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 184,236 : : Positions : : 136,375 145,176 9,889 0 1,866 3,126 0 678 24,995 29,219 7,297 : : : : Changes from: January 26, 2021 : : -1,774 2,564 14 -391 381 100 0 0 3,832 0 479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 78.8 5.4 0.0 1.0 1.7 0.0 0.4 13.6 15.9 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 11 4 0 . . 0 . 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 117,018 : : Positions : : 43,084 49,867 7,776 19,889 7,960 42,376 0 3,493 9,559 33,067 2,617 : : : : Changes from: January 26, 2021 : : -5,582 -8,742 -949 1,154 -1,352 3,267 -106 34 -3,607 271 -4,934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 42.6 6.6 17.0 6.8 36.2 0.0 3.0 8.2 28.3 2.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 19 16 . 4 6 16 0 4 15 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 32,411 : : Positions : : 22,344 19,828 2,605 7,357 495 1,050 0 0 4,180 3,045 1,686 : : : : Changes from: January 26, 2021 : : 200 50 0 100 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 61.2 8.0 22.7 1.5 3.2 0.0 0.0 12.9 9.4 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 22,444 : : Positions : : 15,084 7,261 5,775 0 0 100 3,325 0 885 11,258 600 : : : : Changes from: January 26, 2021 : : -326 1,925 300 0 0 25 0 0 0 -1,926 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 32.4 25.7 0.0 0.0 0.4 14.8 0.0 3.9 50.2 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 17,566 : : Positions : : 14,310 13,962 861 50 50 0 1,049 80 2,115 2,225 150 : : : : Changes from: January 26, 2021 : : -25 -227 -302 0 50 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 79.5 4.9 0.3 0.3 0.0 6.0 0.5 12.0 12.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 21,446 : : Positions : : 15,424 13,636 2,612 0 50 1,690 0 100 1,105 7,220 440 : : : : Changes from: January 26, 2021 : : 0 -136 -86 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.6 12.2 0.0 0.2 7.9 0.0 0.5 5.2 33.7 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 February 2, 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 13,488 : : Positions : : 6,209 12,153 0 647 14 0 84 400 6,865 190 0 : : : : Changes from: January 26, 2021 : : -1,185 -810 0 -375 0 0 -100 100 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 90.1 0.0 4.8 0.1 0.0 0.6 3.0 50.9 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 0 . . 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 50,230 : : Positions : : 22,409 29,703 0 256 100 600 0 0 23,070 16,120 4,051 : : : : Changes from: January 26, 2021 : : -1,719 -1,305 0 -660 0 0 0 0 1,854 2,100 -1,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 59.1 0.0 0.5 0.2 1.2 0.0 0.0 45.9 32.1 8.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 0 . . . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 33,784 : : Positions : : 13,209 27,724 11,467 5,143 152 6,804 177 6 2,094 531 50 : : : : Changes from: January 26, 2021 : : -1,091 -1,006 202 -300 -209 267 177 -57 1,022 375 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 82.1 33.9 15.2 0.4 20.1 0.5 0.0 6.2 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . . . . 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 05, 2021