Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 12,480 : : Positions : : 898 5,811 2,573 1,537 229 5,535 1,107 706 517 1,858 273 : : : : Changes from: April 27, 2021 : : 10 118 -89 -76 21 36 -118 152 5 86 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 46.6 20.6 12.3 1.8 44.3 8.9 5.7 4.1 14.9 2.2 : : : : Number of Traders in Each Category Total Traders: 130 : : 7 21 14 13 . 44 12 15 11 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 68,969 : : Positions : : 1,973 33,729 8,527 14,718 1,273 26,558 6,222 4,788 14,042 5,141 1,235 : : : : Changes from: April 27, 2021 : : 468 -695 -83 918 992 596 379 993 -468 109 666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 48.9 12.4 21.3 1.8 38.5 9.0 6.9 20.4 7.5 1.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 11 23 11 21 . 69 13 18 75 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 187,620 : : Positions : : 10,079 63,061 34,441 51,907 9,588 67,535 24,109 4,072 12,604 7,442 16,649 : : : : Changes from: April 27, 2021 : : -269 1,417 -135 3,149 -4,335 2,113 -3,984 12 343 1,439 1,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 33.6 18.4 27.7 5.1 36.0 12.9 2.2 6.7 4.0 8.9 : : : : Number of Traders in Each Category Total Traders: 224 : : 15 26 16 20 21 58 18 28 49 26 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 638,934 : : Positions : : 34,537 105,714 67,316 204,457 61,430 130,153 64,020 48,095 144,839 36,298 95,374 : : : : Changes from: April 27, 2021 : : -1,028 -5,268 -1,305 -629 2,622 50 -2,929 190 -234 1,556 5,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 16.5 10.5 32.0 9.6 20.4 10.0 7.5 22.7 5.7 14.9 : : : : Number of Traders in Each Category Total Traders: 357 : : 16 25 16 29 31 85 34 55 121 39 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 276,951 : : Positions : : 27,683 120,661 48,039 19,871 7,458 101,624 35,203 21,992 27,949 39,670 18,277 : : : : Changes from: April 27, 2021 : : 1,782 4,450 1,021 620 253 10,046 -860 -1,551 -1,469 4,991 -1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 43.6 17.3 7.2 2.7 36.7 12.7 7.9 10.1 14.3 6.6 : : : : Number of Traders in Each Category Total Traders: 350 : : 29 43 22 11 19 120 16 45 61 65 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 22,472 : : Positions : : 4,918 20,201 12,194 164 892 0 998 11 4,100 0 197 : : : : Changes from: April 27, 2021 : : -686 -2,278 -1,217 73 -128 0 -173 0 -440 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 89.9 54.3 0.7 4.0 0.0 4.4 0.0 18.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 16 7 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 8,460 : : Positions : : 4,947 7,840 3,015 0 0 0 0 0 220 600 20 : : : : Changes from: April 27, 2021 : : -897 -955 -129 0 0 0 0 0 -20 -110 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 92.7 35.6 0.0 0.0 0.0 0.0 0.0 2.6 7.1 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 30,863 : : Positions : : 22,969 10,961 1,545 2,755 142 362 12,283 2,815 1,836 1,000 781 : : : : Changes from: April 27, 2021 : : -2,987 -2,490 -435 211 -279 -12 -1,007 -497 185 -11 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 35.5 5.0 8.9 0.5 1.2 39.8 9.1 5.9 3.2 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 . . . . . . 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 2,620 : : Positions : : 920 1,325 46 56 13 212 104 27 189 126 102 : : : : Changes from: April 27, 2021 : : -130 -372 3 0 0 -15 -27 27 -1 33 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 50.6 1.8 2.1 0.5 8.1 4.0 1.0 7.2 4.8 3.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 . . . 5 . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 39,214 : : Positions : : 22,064 7,426 11,379 11,503 1,355 3,285 0 0 240 18,026 885 : : : : Changes from: April 27, 2021 : : -165 450 550 -114 0 112 0 0 -58 84 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 18.9 29.0 29.3 3.5 8.4 0.0 0.0 0.6 46.0 2.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 4 4 . . 0 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 202,732 : : Positions : : 111,110 170,332 726 4,390 615 4,594 0 115 82,672 24,380 2,900 : : : : Changes from: April 27, 2021 : : 0 -40 -32 0 32 0 0 0 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 203,684 : : Positions : : 147,583 150,081 9,700 934 2,734 4,276 0 200 31,136 41,680 8,055 : : : : Changes from: April 27, 2021 : : 688 1,276 2,000 30 -136 -122 0 -78 -1,260 0 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 73.7 4.8 0.5 1.3 2.1 0.0 0.1 15.3 20.5 4.0 : : : : 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 May 4, 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 138,244 : : Positions : : 35,059 49,060 15,742 24,283 7,246 54,244 1,114 7,840 12,540 43,122 5,277 : : : : Changes from: April 27, 2021 : : -829 -3,996 1,816 4,363 -7,164 623 14 802 -1,599 -597 -2,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 35.5 11.4 17.6 5.2 39.2 0.8 5.7 9.1 31.2 3.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 22 18 4 4 7 20 . 8 15 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 51,198 : : Positions : : 26,976 19,700 5,666 23,533 1,750 7,405 0 0 8,698 5,535 680 : : : : Changes from: April 27, 2021 : : 613 -533 -300 1,138 0 916 0 0 -348 299 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 38.5 11.1 46.0 3.4 14.5 0.0 0.0 17.0 10.8 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 8 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 21,834 : : Positions : : 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672 : : : : Changes from: April 27, 2021 : : 0 0 0 1 -1 0 0 0 1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 55.0 1.6 8.2 0.8 0.6 0.0 0.5 35.9 32.4 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 39,423 : : Positions : : 11,402 5,427 14,870 200 0 3,900 12,455 650 1,150 13,211 7,451 : : : : Changes from: April 27, 2021 : : -316 400 800 0 0 900 795 650 0 189 1,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 13.8 37.7 0.5 0.0 9.9 31.6 1.6 2.9 33.5 18.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . . 0 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 17,729 : : Positions : : 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175 : : : : Changes from: April 27, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 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 May 4, 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 22,996 : : Positions : : 17,214 13,640 2,529 0 80 952 0 101 1,276 8,356 819 : : : : Changes from: April 27, 2021 : : 15 0 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 59.3 11.0 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6 : : : : 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 May 4, 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 40,769 : : Positions : : 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: April 27, 2021 : : -20 0 0 -20 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 58.5 0.5 0.4 0.3 3.7 0.0 0.0 42.8 31.9 9.0 : : : : 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 May 4, 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 39,825 : : Positions : : 15,393 28,735 10,186 8,568 1,152 9,921 0 2 2,867 1,080 287 : : : : Changes from: April 27, 2021 : : 304 -433 -653 -503 -441 198 0 0 -206 566 -772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 72.2 25.6 21.5 2.9 24.9 0.0 0.0 7.2 2.7 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 4, 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 22,378 : : Positions : : 11,950 13,427 3,785 4,900 0 845 950 0 3,122 480 2,621 : : : : Changes from: April 27, 2021 : : 725 1,400 300 0 0 100 0 0 250 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 60.0 16.9 21.9 0.0 3.8 4.2 0.0 14.0 2.1 11.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 06, 2021