Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 10,442 : : Positions : : 475 4,277 2,917 778 470 3,845 2,191 510 607 1,218 18 : : : : Changes from: February 9, 2021 : : 34 270 -149 52 51 315 -157 325 -12 181 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 41.0 27.9 7.5 4.5 36.8 21.0 4.9 5.8 11.7 0.2 : : : : Number of Traders in Each Category Total Traders: 119 : : 7 19 15 8 7 36 19 15 10 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 75,914 : : Positions : : 941 40,523 9,666 14,927 757 35,108 6,690 3,837 12,690 4,910 1,795 : : : : Changes from: February 9, 2021 : : -276 1,209 514 722 248 -269 194 456 862 106 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 53.4 12.7 19.7 1.0 46.2 8.8 5.1 16.7 6.5 2.4 : : : : Number of Traders in Each Category Total Traders: 230 : : 8 25 16 18 9 73 16 15 61 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 218,166 : : Positions : : 11,783 67,509 31,209 48,565 16,618 64,845 23,855 11,521 17,085 7,629 26,611 : : : : Changes from: February 9, 2021 : : 1,229 164 -268 -807 1,051 1,597 298 890 -629 689 1,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 30.9 14.3 22.3 7.6 29.7 10.9 5.3 7.8 3.5 12.2 : : : : Number of Traders in Each Category Total Traders: 245 : : 15 25 16 22 27 65 15 34 59 29 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 686,558 : : Positions : : 30,074 125,128 65,049 232,378 63,750 140,896 57,315 54,704 151,340 14,952 114,940 : : : : Changes from: February 9, 2021 : : 2,500 -2,167 1,266 -15,277 842 -12,450 9,819 -1,383 874 -255 3,280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 18.2 9.5 33.8 9.3 20.5 8.3 8.0 22.0 2.2 16.7 : : : : Number of Traders in Each Category Total Traders: 372 : : 22 26 18 29 33 74 36 57 140 38 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 282,386 : : Positions : : 19,804 130,511 38,717 15,312 10,347 118,463 31,151 23,343 29,295 41,393 16,725 : : : : Changes from: February 9, 2021 : : -3,066 5,088 776 -3,031 1,901 394 752 296 5,272 2,433 2,743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 46.2 13.7 5.4 3.7 42.0 11.0 8.3 10.4 14.7 5.9 : : : : Number of Traders in Each Category Total Traders: 328 : : 28 42 17 11 17 114 15 36 64 56 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 27,676 : : Positions : : 6,031 23,729 14,781 0 910 100 1,416 0 5,805 1,530 0 : : : : Changes from: February 9, 2021 : : 14 0 -33 -12 84 -5 80 -10 92 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 85.7 53.4 0.0 3.3 0.4 5.1 0.0 21.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 9 0 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 27,427 : : Positions : : 18,170 14,048 2,538 1,061 1,134 1,276 7,719 1,588 1,199 521 1,133 : : : : Changes from: February 9, 2021 : : 200 696 193 0 0 -195 -135 964 124 -150 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 51.2 9.3 3.9 4.1 4.7 28.1 5.8 4.4 1.9 4.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 5,609 : : Positions : : 310 3,228 421 0 0 4,088 0 0 653 2,145 110 : : : : Changes from: February 9, 2021 : : -9 -310 -52 0 0 -289 0 0 -186 -232 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 57.6 7.5 0.0 0.0 72.9 0.0 0.0 11.6 38.2 2.0 : : : : 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 February 16, 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 3,376 : : Positions : : 1,210 2,188 39 132 0 441 51 0 508 237 208 : : : : Changes from: February 9, 2021 : : 258 333 0 -9 0 15 0 0 25 74 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 64.8 1.2 3.9 0.0 13.1 1.5 0.0 15.0 7.0 6.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 18 . . 0 9 . 0 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 43,076 : : Positions : : 28,933 10,076 7,959 15,381 1,355 3,437 0 0 995 15,886 378 : : : : Changes from: February 9, 2021 : : 94 39 0 -5 0 -5 0 0 0 55 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 23.4 18.5 35.7 3.1 8.0 0.0 0.0 2.3 36.9 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 5 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 196,560 : : Positions : : 109,978 159,890 1,668 4,390 143 1,394 0 565 77,162 25,922 5,650 : : : : Changes from: February 9, 2021 : : 2,460 13,160 -100 50 0 700 0 0 12,350 2,200 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 81.3 0.8 2.2 0.1 0.7 0.0 0.3 39.3 13.2 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 189,902 : : Positions : : 137,216 146,335 9,875 782 1,627 3,426 0 678 28,318 31,719 8,762 : : : : Changes from: February 9, 2021 : : -2,033 -448 0 560 -150 100 0 0 2,745 700 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 77.1 5.2 0.4 0.9 1.8 0.0 0.4 14.9 16.7 4.6 : : : : 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 16, 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 130,520 : : Positions : : 45,355 53,587 7,631 20,027 14,148 46,224 0 3,881 8,721 34,348 4,530 : : : : Changes from: February 9, 2021 : : 1,003 1,334 -13 62 2,991 1,672 0 251 -365 907 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 41.1 5.8 15.3 10.8 35.4 0.0 3.0 6.7 26.3 3.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 18 17 . 4 6 19 0 5 14 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 32,483 : : Positions : : 22,419 19,828 2,630 7,404 470 1,050 0 0 4,155 3,095 1,686 : : : : Changes from: February 9, 2021 : : 0 0 0 11 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 61.0 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 16, 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 25,422 : : Positions : : 15,287 8,145 6,450 350 200 100 3,825 0 1,730 11,247 1,655 : : : : Changes from: February 9, 2021 : : 135 -458 450 300 200 0 500 0 495 738 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 32.0 25.4 1.4 0.8 0.4 15.0 0.0 6.8 44.2 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 17,516 : : Positions : : 14,260 13,912 811 50 100 0 999 80 2,115 2,225 150 : : : : Changes from: February 9, 2021 : : 50 50 0 0 0 0 0 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 16, 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 21,500 : : Positions : : 15,425 13,690 2,666 0 50 1,689 0 100 1,105 7,220 440 : : : : Changes from: February 9, 2021 : : 51 52 2 0 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.7 12.4 0.0 0.2 7.9 0.0 0.5 5.1 33.6 2.0 : : : : 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 16, 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 13,894 : : Positions : : 6,461 12,503 0 703 14 70 0 484 6,865 190 0 : : : : Changes from: February 9, 2021 : : 0 0 0 4 0 4 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 90.0 0.0 5.1 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 16, 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 51,534 : : Positions : : 22,607 30,303 0 260 100 700 0 0 24,226 16,970 3,901 : : : : Changes from: February 9, 2021 : : -2 0 0 -2 0 0 0 0 650 650 -650 : : : : 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 47.0 32.9 7.6 : : : : 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 16, 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 33,099 : : Positions : : 11,630 28,252 12,300 3,755 157 6,974 348 6 1,967 531 50 : : : : Changes from: February 9, 2021 : : 387 -1 -591 -190 8 54 72 1 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 85.4 37.2 11.3 0.5 21.1 1.1 0.0 5.9 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 4 . . . . . 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2021