Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 9,700 : : Positions : : 403 4,242 2,965 728 42 3,890 2,188 282 815 1,365 27 : : : : Changes from: February 23, 2021 : : 103 346 -124 -99 -124 89 -402 -16 313 57 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 43.7 30.6 7.5 0.4 40.1 22.6 2.9 8.4 14.1 0.3 : : : : Number of Traders in Each Category Total Traders: 118 : : 8 19 14 8 . 28 21 13 14 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 73,876 : : Positions : : 1,473 37,219 10,274 12,997 2,078 27,880 7,266 5,130 14,500 5,018 1,733 : : : : Changes from: February 23, 2021 : : 489 -2,187 392 -1,652 1,249 -4,253 1,064 1,110 116 -782 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 50.4 13.9 17.6 2.8 37.7 9.8 6.9 19.6 6.8 2.3 : : : : Number of Traders in Each Category Total Traders: 238 : : 7 24 18 17 11 63 17 17 81 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 184,214 : : Positions : : 9,948 61,306 32,852 42,277 9,872 60,186 28,680 4,825 15,277 6,695 17,708 : : : : Changes from: February 23, 2021 : : 177 -4,364 2,809 -4,658 -2,990 -3,585 4,330 -4,259 -1,096 -117 -1,821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 33.3 17.8 23.0 5.4 32.7 15.6 2.6 8.3 3.6 9.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 17 26 15 20 21 52 18 31 49 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 645,514 : : Positions : : 31,892 115,694 64,934 197,568 61,823 117,309 59,453 58,546 141,712 17,643 108,945 : : : : Changes from: February 23, 2021 : : 6,393 -2,795 815 -27,657 9,237 -23,044 2,494 7,515 -5,972 3,410 18,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 17.9 10.1 30.6 9.6 18.2 9.2 9.1 22.0 2.7 16.9 : : : : Number of Traders in Each Category Total Traders: 359 : : 18 25 20 27 30 75 36 54 124 46 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 266,066 : : Positions : : 23,435 125,775 40,061 16,322 10,592 96,932 31,426 19,887 35,402 34,386 15,979 : : : : Changes from: February 23, 2021 : : 2,450 -3,867 1,427 -879 -438 -4,009 1,016 -7,088 -4,289 -82 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 47.3 15.1 6.1 4.0 36.4 11.8 7.5 13.3 12.9 6.0 : : : : Number of Traders in Each Category Total Traders: 303 : : 28 41 19 11 17 96 16 46 54 51 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 25,254 : : Positions : : 5,331 23,163 13,473 0 906 25 994 42 5,291 0 0 : : : : Changes from: February 23, 2021 : : -1,048 -2,597 -1,248 0 -4 -66 -253 -1 -574 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 91.7 53.3 0.0 3.6 0.1 3.9 0.2 21.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 13 7 0 . . . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 27,296 : : Positions : : 18,029 12,607 1,809 1,188 1,163 1,215 8,667 2,274 1,504 221 1,038 : : : : Changes from: February 23, 2021 : : -852 -1,690 -753 19 -4 26 344 281 -16 -300 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 46.2 6.6 4.4 4.3 4.5 31.8 8.3 5.5 0.8 3.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,981 : : Positions : : 351 3,567 419 0 0 4,448 0 0 636 2,140 103 : : : : Changes from: February 23, 2021 : : 41 223 3 0 0 220 0 0 -22 -5 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 59.6 7.0 0.0 0.0 74.4 0.0 0.0 10.6 35.8 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,251 : : Positions : : 1,293 2,148 40 84 0 263 89 0 448 159 160 : : : : Changes from: February 23, 2021 : : -58 -132 1 -36 0 -78 1 -2 -85 -58 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 66.1 1.2 2.6 0.0 8.1 2.7 0.0 13.8 4.9 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 16 . . 0 5 . 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 45,722 : : Positions : : 31,492 12,540 7,959 15,282 1,355 3,421 0 0 1,085 16,141 404 : : : : Changes from: February 23, 2021 : : 325 230 0 -113 0 20 -72 0 -32 255 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 27.4 17.4 33.4 3.0 7.5 0.0 0.0 2.4 35.3 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 5 . . 0 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 197,340 : : Positions : : 108,728 163,370 1,668 4,390 143 1,694 0 565 79,092 23,422 5,450 : : : : Changes from: February 23, 2021 : : -1,250 2,880 0 0 0 300 0 0 1,330 -2,500 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 82.8 0.8 2.2 0.1 0.9 0.0 0.3 40.1 11.9 2.8 : : : : 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 March 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 191,921 : : Positions : : 139,815 146,636 8,300 357 2,181 4,628 0 478 28,341 34,090 8,178 : : : : Changes from: February 23, 2021 : : 2,513 3,593 -475 61 159 1,250 0 -600 -334 -700 1,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 76.4 4.3 0.2 1.1 2.4 0.0 0.2 14.8 17.8 4.3 : : : : 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 March 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 143,599 : : Positions : : 48,747 61,537 9,750 19,287 17,569 45,830 100 5,200 12,183 35,602 4,303 : : : : Changes from: February 23, 2021 : : -748 3,253 2,321 -473 -987 -566 100 1,236 2,615 750 -1,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 42.9 6.8 13.4 12.2 31.9 0.1 3.6 8.5 24.8 3.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 19 17 4 4 7 20 . 7 18 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 33,324 : : Positions : : 22,936 19,723 2,796 8,184 454 1,100 0 0 4,189 3,197 1,766 : : : : Changes from: February 23, 2021 : : 600 -105 0 700 0 20 0 0 50 75 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 59.2 8.4 24.6 1.4 3.3 0.0 0.0 12.6 9.6 5.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 6 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 17,261 : : Positions : : 10,513 8,857 0 1,634 355 126 0 110 5,484 5,632 673 : : : : Changes from: February 23, 2021 : : 2,000 1,250 0 0 0 0 0 0 3,250 4,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 51.3 0.0 9.5 2.1 0.7 0.0 0.6 31.8 32.6 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 20,532 : : Positions : : 12,547 1,571 6,250 0 0 125 5,775 0 1,500 13,071 100 : : : : Changes from: February 23, 2021 : : -2,915 -6,836 -400 -500 -200 0 1,196 0 -507 2,324 -2,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 7.7 30.4 0.0 0.0 0.6 28.1 0.0 7.3 63.7 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 17,821 : : Positions : : 14,415 14,317 811 50 100 0 799 80 2,115 2,175 300 : : : : Changes from: February 23, 2021 : : 155 455 0 0 0 0 -150 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 80.3 4.6 0.3 0.6 0.0 4.5 0.4 11.9 12.2 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 22,100 : : Positions : : 15,875 13,840 2,567 0 50 1,688 0 100 1,305 7,620 490 : : : : Changes from: February 23, 2021 : : 450 150 -100 0 0 0 0 0 200 400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 62.6 11.6 0.0 0.2 7.6 0.0 0.5 5.9 34.5 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 36,129 : : Positions : : 17,238 20,231 0 297 100 700 0 0 15,440 12,850 2,651 : : : : Changes from: February 23, 2021 : : -5,572 -10,497 0 11 -11 0 0 0 -16,124 -11,210 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 0 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 32,703 : : Positions : : 11,230 28,309 12,050 3,305 150 7,029 240 5 2,161 632 61 : : : : Changes from: February 23, 2021 : : -358 92 -239 -450 -9 1 -106 -1 222 90 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 86.6 36.8 10.1 0.5 21.5 0.7 0.0 6.6 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 4 . . . . . 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 05, 2021