Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 9,776 : : Positions : : 441 4,007 3,066 726 420 3,530 2,348 185 619 1,037 50 : : : : Changes from: February 2, 2021 : : 98 364 -152 -88 88 -47 -89 41 44 54 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 41.0 31.4 7.4 4.3 36.1 24.0 1.9 6.3 10.6 0.5 : : : : Number of Traders in Each Category Total Traders: 112 : : 6 16 16 8 6 32 20 13 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 72,989 : : Positions : : 1,217 39,314 9,152 14,205 509 35,377 6,496 3,381 11,828 4,804 1,656 : : : : Changes from: February 2, 2021 : : 29 2,446 -1,257 1,849 310 7,348 470 191 -264 703 826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 53.9 12.5 19.5 0.7 48.5 8.9 4.6 16.2 6.6 2.3 : : : : Number of Traders in Each Category Total Traders: 235 : : 10 24 14 21 8 72 17 19 62 19 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 214,070 : : Positions : : 10,554 67,345 31,476 49,372 15,566 63,248 23,557 10,630 17,714 6,940 25,594 : : : : Changes from: February 2, 2021 : : 1,049 2,238 804 -1,118 796 417 1,342 -1,426 -636 -187 -3,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 31.5 14.7 23.1 7.3 29.5 11.0 5.0 8.3 3.2 12.0 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 26 16 22 27 60 14 34 58 27 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 689,620 : : Positions : : 27,574 127,295 63,783 247,655 62,908 153,346 47,495 56,087 150,466 15,207 111,660 : : : : Changes from: February 2, 2021 : : 19 -1,543 -373 -4,796 304 -2,293 -2,302 -1,506 -2,325 3,413 1,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 18.5 9.2 35.9 9.1 22.2 6.9 8.1 21.8 2.2 16.2 : : : : Number of Traders in Each Category Total Traders: 361 : : 18 25 17 31 35 85 25 57 131 39 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 271,960 : : Positions : : 22,870 125,423 37,941 18,342 8,446 118,070 30,399 23,047 24,024 38,960 13,982 : : : : Changes from: February 2, 2021 : : -1,159 6,854 3,097 1,050 294 9,290 -649 -5,029 527 5,213 409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 46.1 14.0 6.7 3.1 43.4 11.2 8.5 8.8 14.3 5.1 : : : : Number of Traders in Each Category Total Traders: 320 : : 28 41 17 11 17 110 16 38 57 55 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 27,534 : : Positions : : 6,017 23,729 14,814 12 826 105 1,336 10 5,713 1,530 0 : : : : Changes from: February 2, 2021 : : 709 683 183 0 -21 -20 153 10 -20 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 86.2 53.8 0.0 3.0 0.4 4.9 0.0 20.7 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 9 . . . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 25,968 : : Positions : : 17,970 13,352 2,345 1,061 1,135 1,471 7,854 624 1,075 671 1,110 : : : : Changes from: February 2, 2021 : : 591 780 7 -64 116 200 215 29 -76 -200 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 51.4 9.0 4.1 4.4 5.7 30.2 2.4 4.1 2.6 4.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 . . . . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 6,163 : : Positions : : 319 3,538 473 0 0 4,377 0 0 839 2,377 107 : : : : Changes from: February 2, 2021 : : 0 215 -4 0 0 216 0 0 22 27 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 57.4 7.7 0.0 0.0 71.0 0.0 0.0 13.6 38.6 1.7 : : : : 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 9, 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 3,014 : : Positions : : 952 1,856 39 141 0 426 51 0 483 164 169 : : : : Changes from: February 2, 2021 : : 74 108 2 -6 -1 -50 -41 -48 49 12 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 61.6 1.3 4.7 0.0 14.1 1.7 0.0 16.0 5.4 5.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 15 . . 0 9 . 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 43,013 : : Positions : : 28,839 10,037 7,959 15,387 1,355 3,443 0 0 995 15,831 403 : : : : Changes from: February 2, 2021 : : 717 577 0 44 -25 -39 0 0 -20 50 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 23.3 18.5 35.8 3.2 8.0 0.0 0.0 2.3 36.8 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 5 . . 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 180,450 : : Positions : : 107,518 146,730 1,768 4,340 143 694 0 565 64,812 23,722 4,950 : : : : Changes from: February 2, 2021 : : 4,440 6,490 1,000 0 0 -200 0 0 2,500 1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 81.3 1.0 2.4 0.1 0.4 0.0 0.3 35.9 13.1 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 . . . . 0 . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 188,825 : : Positions : : 139,249 146,782 9,875 222 1,777 3,326 0 678 25,574 31,019 8,346 : : : : Changes from: February 2, 2021 : : 2,874 1,607 -14 222 -89 200 0 0 579 1,800 1,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 77.7 5.2 0.1 0.9 1.8 0.0 0.4 13.5 16.4 4.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 11 . . . . 0 . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 124,766 : : Positions : : 44,351 52,253 7,644 19,965 11,156 44,552 0 3,629 9,086 33,441 4,321 : : : : Changes from: February 2, 2021 : : 1,268 2,386 -132 76 3,197 2,176 0 136 -473 374 1,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 41.9 6.1 16.0 8.9 35.7 0.0 2.9 7.3 26.8 3.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 18 17 . 4 6 19 0 4 14 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 32,472 : : Positions : : 22,419 19,828 2,630 7,393 470 1,050 0 0 4,155 3,095 1,686 : : : : Changes from: February 2, 2021 : : 75 0 25 36 -25 0 0 0 -25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 61.1 8.1 22.8 1.4 3.2 0.0 0.0 12.8 9.5 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 9, 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 23,087 : : Positions : : 15,152 8,603 6,000 50 0 100 3,325 0 1,235 10,509 600 : : : : Changes from: February 2, 2021 : : 68 1,342 225 50 0 0 0 0 350 -749 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 37.3 26.0 0.2 0.0 0.4 14.4 0.0 5.3 45.5 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 17,466 : : Positions : : 14,210 13,862 811 50 100 0 999 80 2,115 2,225 150 : : : : Changes from: February 2, 2021 : : -100 -100 -50 0 50 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 79.4 4.6 0.3 0.6 0.0 5.7 0.5 12.1 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 9, 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 21,448 : : Positions : : 15,374 13,638 2,664 0 50 1,690 0 100 1,105 7,220 440 : : : : Changes from: February 2, 2021 : : -50 2 52 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.6 12.4 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 9, 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 13,890 : : Positions : : 6,461 12,503 0 699 14 66 0 484 6,865 190 0 : : : : Changes from: February 2, 2021 : : 252 350 0 52 0 66 -84 84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 90.0 0.0 5.0 0.1 0.5 0.0 3.5 49.4 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 9, 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 51,536 : : Positions : : 22,609 30,303 0 262 100 700 0 0 23,576 16,320 4,551 : : : : Changes from: February 2, 2021 : : 200 600 0 6 0 100 0 0 506 200 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.8 0.0 0.5 0.2 1.4 0.0 0.0 45.7 31.7 8.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 0 . . . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 33,210 : : Positions : : 11,243 28,253 12,891 3,945 149 6,919 276 6 1,936 531 50 : : : : Changes from: February 2, 2021 : : -1,967 528 1,424 -1,198 -3 115 99 0 -158 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 85.1 38.8 11.9 0.4 20.8 0.8 0.0 5.8 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 9 4 . . . . . 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2021