Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 9,531 : : Positions : : 300 3,897 3,089 827 166 3,801 2,590 298 502 1,308 84 : : : : Changes from: February 16, 2021 : : -175 -381 172 49 -305 -45 399 -212 -104 90 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 40.9 32.4 8.7 1.7 39.9 27.2 3.1 5.3 13.7 0.9 : : : : Number of Traders in Each Category Total Traders: 112 : : 8 18 15 10 4 29 20 12 6 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 75,168 : : Positions : : 984 39,406 9,882 14,650 829 32,133 6,202 4,020 14,384 5,800 1,899 : : : : Changes from: February 16, 2021 : : 43 -1,117 216 -277 72 -2,975 -488 183 1,694 890 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 52.4 13.1 19.5 1.1 42.7 8.3 5.3 19.1 7.7 2.5 : : : : Number of Traders in Each Category Total Traders: 250 : : 8 24 17 19 9 75 16 17 79 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 198,143 : : Positions : : 9,770 65,670 30,043 46,936 12,861 63,771 24,350 9,085 16,373 6,812 19,530 : : : : Changes from: February 16, 2021 : : -2,012 -1,839 -1,166 -1,629 -3,756 -1,074 495 -2,436 -712 -817 -7,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 33.1 15.2 23.7 6.5 32.2 12.3 4.6 8.3 3.4 9.9 : : : : Number of Traders in Each Category Total Traders: 225 : : 16 26 15 20 22 56 18 32 56 23 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 632,438 : : Positions : : 25,499 118,490 64,119 225,225 52,587 140,353 56,958 51,031 147,684 14,234 90,357 : : : : Changes from: February 16, 2021 : : -4,574 -6,638 -931 -7,153 -11,164 -542 -356 -3,673 -3,656 -718 -24,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 18.7 10.1 35.6 8.3 22.2 9.0 8.1 23.4 2.3 14.3 : : : : Number of Traders in Each Category Total Traders: 345 : : 20 24 18 28 33 72 32 52 130 33 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 279,660 : : Positions : : 20,985 129,642 38,633 17,202 11,029 100,941 30,410 26,975 39,691 34,468 16,472 : : : : Changes from: February 16, 2021 : : 1,181 -869 -84 1,890 683 -17,523 -742 3,632 10,396 -6,925 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 46.4 13.8 6.2 3.9 36.1 10.9 9.6 14.2 12.3 5.9 : : : : Number of Traders in Each Category Total Traders: 310 : : 27 41 17 13 17 98 17 41 62 46 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 28,051 : : Positions : : 6,379 25,760 14,721 0 910 91 1,247 43 5,865 0 0 : : : : Changes from: February 16, 2021 : : 348 2,031 -60 0 0 -9 -169 43 60 -1,530 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 91.8 52.5 0.0 3.2 0.3 4.4 0.2 20.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 14 9 0 4 . . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 28,581 : : Positions : : 18,881 14,297 2,562 1,169 1,167 1,189 8,323 1,993 1,520 521 966 : : : : Changes from: February 16, 2021 : : 711 249 24 108 32 -87 605 404 321 0 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 50.0 9.0 4.1 4.1 4.2 29.1 7.0 5.3 1.8 3.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 5,754 : : Positions : : 310 3,344 416 0 0 4,228 0 0 658 2,145 118 : : : : Changes from: February 16, 2021 : : 0 116 -5 0 0 140 0 0 5 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 58.1 7.2 0.0 0.0 73.5 0.0 0.0 11.4 37.3 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . 0 0 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 3,525 : : Positions : : 1,351 2,280 39 120 0 341 88 2 533 217 225 : : : : Changes from: February 16, 2021 : : 141 91 0 -12 0 -100 37 2 25 -20 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 64.7 1.1 3.4 0.0 9.7 2.5 0.1 15.1 6.2 6.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 16 . . 0 7 . . 6 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 45,422 : : Positions : : 31,167 12,310 7,959 15,396 1,355 3,402 72 0 1,117 15,886 403 : : : : Changes from: February 16, 2021 : : 2,234 2,234 0 15 0 -35 72 0 122 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 27.1 17.5 33.9 3.0 7.5 0.2 0.0 2.5 35.0 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 13 . 5 . . . 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 197,160 : : Positions : : 109,978 160,490 1,668 4,390 143 1,394 0 565 77,762 25,922 5,650 : : : : Changes from: February 16, 2021 : : 0 600 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 81.4 0.8 2.2 0.1 0.7 0.0 0.3 39.4 13.1 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 23, 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 187,853 : : Positions : : 137,301 143,043 8,775 296 2,022 3,378 0 1,078 28,675 34,790 6,624 : : : : Changes from: February 16, 2021 : : 85 -3,291 -1,100 -486 395 -48 0 400 357 3,071 -2,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 76.1 4.7 0.2 1.1 1.8 0.0 0.6 15.3 18.5 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 11 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 141,504 : : Positions : : 49,495 58,284 7,429 19,760 18,557 46,396 0 3,964 9,568 34,852 6,067 : : : : Changes from: February 16, 2021 : : 4,141 4,698 -201 -267 4,409 172 0 84 847 504 1,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 41.2 5.3 14.0 13.1 32.8 0.0 2.8 6.8 24.6 4.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 19 18 . 4 7 19 0 6 15 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 32,629 : : Positions : : 22,336 19,828 2,796 7,484 454 1,080 0 0 4,139 3,122 1,741 : : : : Changes from: February 16, 2021 : : -83 0 166 80 -16 30 0 0 -16 27 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 60.8 8.6 22.9 1.4 3.3 0.0 0.0 12.7 9.6 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . 4 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 12,011 : : Positions : : 8,513 7,607 0 1,634 355 126 0 110 2,234 1,632 673 : : : : Changes from: February 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 63.3 0.0 13.6 3.0 1.0 0.0 0.9 18.6 13.6 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 26,759 : : Positions : : 15,462 8,407 6,650 500 200 125 4,579 0 2,007 10,747 2,305 : : : : Changes from: February 16, 2021 : : 175 262 200 150 0 25 754 0 277 -500 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 31.4 24.9 1.9 0.7 0.5 17.1 0.0 7.5 40.2 8.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 13,862 811 50 100 0 949 80 2,115 2,325 150 : : : : Changes from: February 16, 2021 : : 0 -50 0 0 0 0 -50 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 79.1 4.6 0.3 0.6 0.0 5.4 0.5 12.1 13.3 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 23, 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 2,667 0 50 1,688 0 100 1,105 7,220 440 : : : : Changes from: February 16, 2021 : : 0 0 1 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 23, 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 58,022 : : Positions : : 22,810 30,728 0 286 111 700 0 0 31,564 24,060 2,837 : : : : Changes from: February 16, 2021 : : 203 425 0 26 11 0 0 0 7,338 7,090 -1,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 53.0 0.0 0.5 0.2 1.2 0.0 0.0 54.4 41.5 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 0 . . . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 33,077 : : Positions : : 11,589 28,218 12,290 3,755 159 7,027 347 7 1,939 542 50 : : : : Changes from: February 16, 2021 : : -41 -34 -11 0 2 54 -2 0 -27 11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 85.3 37.2 11.4 0.5 21.2 1.0 0.0 5.9 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 4 . . . . . 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2021