Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 10,609 : : Positions : : 763 4,947 2,337 1,262 72 4,602 1,355 450 626 1,552 179 : : : : Changes from: March 23, 2021 : : -17 -54 75 65 7 72 -59 159 -41 95 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 46.6 22.0 11.9 0.7 43.4 12.8 4.2 5.9 14.6 1.7 : : : : Number of Traders in Each Category Total Traders: 123 : : 6 22 12 11 . 35 15 12 13 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 67,854 : : Positions : : 1,363 35,745 9,253 13,351 1,109 26,067 5,394 4,248 14,914 4,913 1,228 : : : : Changes from: March 23, 2021 : : -706 -1,363 -493 392 -723 13 -30 -3,308 75 -365 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 52.7 13.6 19.7 1.6 38.4 7.9 6.3 22.0 7.2 1.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 7 24 16 17 7 64 15 23 74 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 173,458 : : Positions : : 10,267 52,984 37,181 39,929 10,921 52,585 31,349 4,562 14,308 6,930 13,413 : : : : Changes from: March 23, 2021 : : 282 -3,826 -330 -1,125 283 -2,855 -1,196 -500 -433 5 -4,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 30.5 21.4 23.0 6.3 30.3 18.1 2.6 8.2 4.0 7.7 : : : : Number of Traders in Each Category Total Traders: 207 : : 15 20 21 14 23 49 23 25 41 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 638,136 : : Positions : : 39,395 110,435 63,339 178,033 74,811 120,028 69,565 52,315 136,033 28,934 97,499 : : : : Changes from: March 23, 2021 : : -1,689 -6,380 -1,512 -8,980 -8,554 1,178 6,726 -6,414 -1,956 3,176 -26,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 17.3 9.9 27.9 11.7 18.8 10.9 8.2 21.3 4.5 15.3 : : : : Number of Traders in Each Category Total Traders: 355 : : 20 25 20 26 29 71 47 48 125 35 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 238,493 : : Positions : : 20,343 103,906 42,696 13,841 9,994 77,228 34,049 25,218 27,787 26,352 14,062 : : : : Changes from: March 23, 2021 : : -3,813 -5,304 -666 -1,114 -1,034 -2,219 143 827 -3,425 -3,710 -1,468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 43.6 17.9 5.8 4.2 32.4 14.3 10.6 11.7 11.0 5.9 : : : : Number of Traders in Each Category Total Traders: 296 : : 29 40 19 8 16 96 20 41 56 41 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,652 : : Positions : : 5,654 24,217 14,196 20 1,141 0 1,081 42 5,250 0 123 : : : : Changes from: March 23, 2021 : : 382 822 284 0 78 0 19 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 90.9 53.3 0.1 4.3 0.0 4.1 0.2 19.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 14 7 . 4 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 31,656 : : Positions : : 19,598 13,166 3,736 812 1,258 1,124 11,358 2,445 1,787 1,221 1,214 : : : : Changes from: March 23, 2021 : : 332 -44 -25 -390 25 -439 444 363 67 0 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 41.6 11.8 2.6 4.0 3.6 35.9 7.7 5.6 3.9 3.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 . . . . . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 3,426 : : Positions : : 1,323 2,294 41 123 0 333 51 0 405 213 211 : : : : Changes from: March 23, 2021 : : 111 80 1 16 0 -14 0 0 -30 38 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 66.9 1.2 3.6 0.0 9.7 1.5 0.0 11.8 6.2 6.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 17 . . 0 7 . 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 42,482 : : Positions : : 28,959 9,081 8,129 14,001 1,355 3,515 0 0 130 17,657 388 : : : : Changes from: March 23, 2021 : : -2,374 -2,754 170 -1,494 -170 6 0 0 -1,109 921 -1,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 21.4 19.1 33.0 3.2 8.3 0.0 0.0 0.3 41.6 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . 4 . . 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 201,025 : : Positions : : 111,838 171,355 1,668 4,390 293 3,469 0 115 79,492 20,722 4,150 : : : : Changes from: March 23, 2021 : : 1,450 3,675 0 0 150 675 0 0 800 -750 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 85.2 0.8 2.2 0.1 1.7 0.0 0.1 39.5 10.3 2.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 203,457 : : Positions : : 149,153 150,686 7,700 929 2,745 4,967 0 278 30,838 41,044 7,776 : : : : Changes from: March 23, 2021 : : 5,809 2,878 -600 657 -121 675 0 -211 480 2,829 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 74.1 3.8 0.5 1.3 2.4 0.0 0.1 15.2 20.2 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 10 . . . . 0 . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 134,736 : : Positions : : 44,175 51,195 13,452 24,359 9,166 48,532 0 5,183 11,240 41,868 2,963 : : : : Changes from: March 23, 2021 : : -4,821 -12,710 4,493 5,468 -10,213 -1,794 -706 89 -930 4,899 -4,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 38.0 10.0 18.1 6.8 36.0 0.0 3.8 8.3 31.1 2.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 20 17 5 4 5 19 0 7 14 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 35,828 : : Positions : : 21,205 19,989 4,596 10,134 750 1,419 0 0 6,092 3,189 1,766 : : : : Changes from: March 23, 2021 : : -800 -1,173 800 1,338 250 219 0 0 98 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 55.8 12.8 28.3 2.1 4.0 0.0 0.0 17.0 8.9 4.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 7 . 4 . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 19,960 : : Positions : : 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173 : : : : Changes from: March 23, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 26,132 : : Positions : : 11,797 2,971 10,760 0 0 125 8,025 0 1,750 13,421 1,700 : : : : Changes from: March 23, 2021 : : 0 300 1,760 0 0 0 800 0 0 650 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 11.4 41.2 0.0 0.0 0.5 30.7 0.0 6.7 51.4 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 17,801 : : Positions : : 14,425 14,324 833 50 98 0 624 80 2,115 2,375 250 : : : : Changes from: March 23, 2021 : : 0 2 22 0 -2 0 -80 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 80.5 4.7 0.3 0.6 0.0 3.5 0.4 11.9 13.3 1.4 : : : : 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 30, 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 23,529 : : Positions : : 17,053 14,842 2,592 0 80 1,616 0 122 1,626 8,070 415 : : : : Changes from: March 23, 2021 : : 0 0 4 0 0 0 0 0 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8 : : : : 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 30, 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 35,029 : : Positions : : 16,138 19,031 0 293 100 700 0 0 15,436 12,950 2,655 : : : : Changes from: March 23, 2021 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 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 38,360 : : Positions : : 16,999 27,576 11,051 9,399 87 7,648 0 5 2,494 1,233 60 : : : : Changes from: March 23, 2021 : : -289 -7,304 -411 5,984 -5,461 224 -420 0 -323 941 -1,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 71.9 28.8 24.5 0.2 19.9 0.0 0.0 6.5 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 8 4 . . . 0 . 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 02, 2021