Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 12,011 : : Positions : : 964 5,561 2,860 1,533 149 5,292 1,604 541 589 1,643 124 : : : : Changes from: April 13, 2021 : : 109 246 366 -16 52 442 447 -1 -31 150 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 46.3 23.8 12.8 1.2 44.1 13.4 4.5 4.9 13.7 1.0 : : : : Number of Traders in Each Category Total Traders: 131 : : 8 22 15 13 4 42 13 13 12 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 64,264 : : Positions : : 1,863 32,898 9,758 13,521 220 22,604 6,530 4,081 14,578 4,622 581 : : : : Changes from: April 13, 2021 : : -10 98 -237 -85 -96 99 -998 135 -779 -843 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 51.2 15.2 21.0 0.3 35.2 10.2 6.4 22.7 7.2 0.9 : : : : Number of Traders in Each Category Total Traders: 235 : : 12 22 17 17 8 62 16 18 81 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 189,836 : : Positions : : 11,339 60,366 34,454 46,959 14,136 62,350 27,945 4,912 12,991 6,200 16,770 : : : : Changes from: April 13, 2021 : : 582 2,607 -1,472 2,200 3,597 5,957 437 -1,678 -164 236 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 31.8 18.1 24.7 7.4 32.8 14.7 2.6 6.8 3.3 8.8 : : : : Number of Traders in Each Category Total Traders: 216 : : 15 25 17 17 25 57 19 29 48 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 657,138 : : Positions : : 38,310 116,163 67,766 207,890 58,784 130,031 60,731 50,116 149,916 35,048 105,081 : : : : Changes from: April 13, 2021 : : 1,692 4,326 333 6,178 1,868 6,665 2,131 1,766 3,335 3,536 7,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 17.7 10.3 31.6 8.9 19.8 9.2 7.6 22.8 5.3 16.0 : : : : Number of Traders in Each Category Total Traders: 365 : : 22 31 19 27 29 90 31 59 122 39 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 265,032 : : Positions : : 25,751 111,866 44,895 15,633 10,074 82,691 37,608 23,369 28,008 29,061 24,363 : : : : Changes from: April 13, 2021 : : 2,930 10,602 1,763 1,360 -1,263 6,524 -286 -2,381 -435 -923 8,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 42.2 16.9 5.9 3.8 31.2 14.2 8.8 10.6 11.0 9.2 : : : : Number of Traders in Each Category Total Traders: 332 : : 30 40 21 11 21 111 22 51 67 44 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 24,231 : : Positions : : 5,006 21,846 13,338 60 1,006 0 1,151 11 4,560 0 123 : : : : Changes from: April 13, 2021 : : 86 -11 15 0 21 0 40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 90.2 55.0 0.2 4.2 0.0 4.8 0.0 18.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 15 8 . 6 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 34,859 : : Positions : : 23,132 13,133 4,495 2,499 576 454 13,309 3,220 1,558 1,011 930 : : : : Changes from: April 13, 2021 : : 1,065 858 976 191 57 47 861 29 -293 -64 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 37.7 12.9 7.2 1.7 1.3 38.2 9.2 4.5 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 13 . . . . . . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 3,082 : : Positions : : 1,107 1,931 42 117 1 345 51 0 159 84 238 : : : : Changes from: April 13, 2021 : : 52 -110 0 20 1 -2 0 0 -73 84 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 62.6 1.4 3.8 0.0 11.2 1.7 0.0 5.2 2.7 7.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 17 . . . 8 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 41,936 : : Positions : : 25,272 9,594 10,229 11,829 1,355 3,360 0 0 308 17,752 1,406 : : : : Changes from: April 13, 2021 : : -215 -115 0 -1,452 0 -61 0 0 -1 1,290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 22.9 24.4 28.2 3.2 8.0 0.0 0.0 0.7 42.3 3.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 4 4 . . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 200,202 : : Positions : : 112,438 170,262 758 4,390 563 4,344 0 115 79,084 21,972 2,900 : : : : Changes from: April 13, 2021 : : 600 -272 -14 0 30 700 0 0 -408 1,150 -1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 85.0 0.4 2.2 0.3 2.2 0.0 0.1 39.5 11.0 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 206,704 : : Positions : : 151,249 152,910 7,700 1,004 2,820 4,398 0 278 32,246 41,680 8,013 : : : : Changes from: April 13, 2021 : : 775 693 0 -79 200 125 0 -150 350 636 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.0 3.7 0.5 1.4 2.1 0.0 0.1 15.6 20.2 3.9 : : : : 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 April 20, 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 139,757 : : Positions : : 41,545 49,457 15,090 24,409 9,753 51,935 700 5,144 10,357 44,384 5,909 : : : : Changes from: April 13, 2021 : : -2,592 -2,040 17 -335 -172 1,332 700 121 -917 -499 2,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 35.4 10.8 17.5 7.0 37.2 0.5 3.7 7.4 31.8 4.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 22 18 5 4 6 20 . 7 18 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 43,539 : : Positions : : 22,331 20,730 5,391 16,016 1,750 4,914 0 0 8,906 4,796 247 : : : : Changes from: April 13, 2021 : : 229 1,144 750 2,424 500 1,149 0 0 2,450 1,010 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.6 12.4 36.8 4.0 11.3 0.0 0.0 20.5 11.0 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 9 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 20,985 : : Positions : : 11,811 10,556 350 1,779 185 126 0 110 7,030 6,982 1,373 : : : : Changes from: April 13, 2021 : : 0 0 350 0 0 0 0 0 500 850 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 50.3 1.7 8.5 0.9 0.6 0.0 0.5 33.5 33.3 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 34,206 : : Positions : : 13,447 5,821 12,360 1 199 1,700 10,410 0 850 12,096 5,650 : : : : Changes from: April 13, 2021 : : 210 1,000 801 1 199 1,700 1,935 0 -200 -450 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 17.0 36.1 0.0 0.6 5.0 30.4 0.0 2.5 35.4 16.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . . . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 17,804 : : Positions : : 15,119 14,493 84 50 156 0 750 80 2,190 2,100 175 : : : : Changes from: April 13, 2021 : : 34 -50 -58 0 58 0 -24 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.4 0.5 0.3 0.9 0.0 4.2 0.4 12.3 11.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 23,445 : : Positions : : 17,648 14,089 2,544 0 80 952 0 101 1,276 8,356 819 : : : : Changes from: April 13, 2021 : : -155 -100 69 0 0 -64 0 -21 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 60.1 10.9 0.0 0.3 4.1 0.0 0.4 5.4 35.6 3.5 : : : : 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 April 20, 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 41,914 : : Positions : : 19,023 24,981 200 193 100 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: April 13, 2021 : : 0 300 0 0 0 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 59.6 0.5 0.5 0.2 3.6 0.0 0.0 41.6 31.0 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 41,231 : : Positions : : 17,261 28,881 11,136 9,249 1,658 8,342 0 3 2,659 1,284 156 : : : : Changes from: April 13, 2021 : : 360 1,047 239 0 1,140 169 0 -2 330 51 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 70.0 27.0 22.4 4.0 20.2 0.0 0.0 6.4 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 9 4 . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 20, 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 V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 16,666 : : Positions : : 11,060 11,047 2,685 4,200 4 0 950 0 2,632 180 285 : : : : Changes from: April 13, 2021 : : 385 1,080 450 0 0 0 0 0 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.3 16.1 25.2 0.0 0.0 5.7 0.0 15.8 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 23, 2021