Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 10,669 : : Positions : : 500 4,120 3,337 1,231 104 4,564 2,059 180 539 2,007 96 : : : : Changes from: July 27, 2021 : : -23 76 210 -75 83 240 253 -37 -5 64 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 38.6 31.3 11.5 1.0 42.8 19.3 1.7 5.0 18.8 0.9 : : : : Number of Traders in Each Category Total Traders: 111 : : 8 17 15 8 . 34 15 13 8 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 62,809 : : Positions : : 3,803 25,739 13,663 8,680 1,616 13,499 17,387 1,506 17,309 4,421 576 : : : : Changes from: July 27, 2021 : : 84 -1,055 1,004 -266 10 -632 3,474 -440 812 -269 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 41.0 21.8 13.8 2.6 21.5 27.7 2.4 27.6 7.0 0.9 : : : : Number of Traders in Each Category Total Traders: 227 : : 15 21 17 15 9 42 33 20 77 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 162,681 : : Positions : : 5,776 47,376 34,720 45,311 7,063 51,264 25,366 4,826 14,403 5,185 15,174 : : : : Changes from: July 27, 2021 : : -888 480 -2,884 1,657 323 53 -4,656 -716 -191 -1,039 -534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.1 21.3 27.9 4.3 31.5 15.6 3.0 8.9 3.2 9.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 10 22 20 19 20 46 28 28 56 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 628,660 : : Positions : : 38,592 97,143 71,378 254,806 57,329 149,690 43,028 36,207 133,212 35,548 84,381 : : : : Changes from: July 27, 2021 : : 3,501 4,397 5,371 9,270 -3,619 2,452 1,601 -23,309 -1,906 319 5,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 15.5 11.4 40.5 9.1 23.8 6.8 5.8 21.2 5.7 13.4 : : : : Number of Traders in Each Category Total Traders: 345 : : 17 20 17 30 29 97 21 50 117 33 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 225,757 : : Positions : : 25,124 102,408 49,266 17,459 10,217 66,036 26,596 13,384 26,130 30,281 13,751 : : : : Changes from: July 27, 2021 : : 991 3,585 -12 -265 -1,043 -2,311 4,386 -736 1,531 -2,785 581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 45.4 21.8 7.7 4.5 29.3 11.8 5.9 11.6 13.4 6.1 : : : : Number of Traders in Each Category Total Traders: 282 : : 32 46 24 9 14 75 31 53 52 34 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 22,416 : : Positions : : 5,981 20,570 11,718 584 548 0 614 26 4,024 0 47 : : : : Changes from: July 27, 2021 : : -910 -1,633 -968 67 53 0 -142 0 168 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 91.8 52.3 2.6 2.4 0.0 2.7 0.1 18.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 16 5 5 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,416 : : Positions : : 5,275 12,224 6,364 705 0 0 0 0 1,683 310 50 : : : : Changes from: July 27, 2021 : : -1,177 -1,532 -279 135 0 0 0 0 17 -30 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 91.1 47.4 5.3 0.0 0.0 0.0 0.0 12.5 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 31,168 : : Positions : : 23,866 10,870 2,300 798 894 366 13,471 1,238 1,074 2,699 735 : : : : Changes from: July 27, 2021 : : -2,421 -1,603 -210 183 -158 -51 -1,508 -156 -221 116 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 34.9 7.4 2.6 2.9 1.2 43.2 4.0 3.4 8.7 2.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 17 . . . . 6 . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 2,606 : : Positions : : 826 1,007 98 231 1 0 168 56 337 65 328 : : : : Changes from: July 27, 2021 : : 78 18 16 0 1 0 -1 -1 -4 -16 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 38.6 3.8 8.9 0.0 0.0 6.4 2.1 12.9 2.5 12.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 13 . . . 0 4 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 32,015 : : Positions : : 18,540 5,447 10,409 9,723 455 1,939 0 0 143 15,881 500 : : : : Changes from: July 27, 2021 : : -299 -505 -325 -482 0 -145 0 0 -232 6 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 17.0 32.5 30.4 1.4 6.1 0.0 0.0 0.4 49.6 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 8 . 5 . . 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 159,104 : : Positions : : 83,075 135,018 2,603 4,340 249 0 0 0 70,227 16,547 2,950 : : : : Changes from: July 27, 2021 : : -28,942 -31,243 770 0 -721 0 0 0 -13,341 -10,270 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 84.9 1.6 2.7 0.2 0.0 0.0 0.0 44.1 10.4 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 164,595 : : Positions : : 111,345 122,482 23,185 0 250 0 0 0 21,985 34,033 7,830 : : : : Changes from: July 27, 2021 : : -34,689 -30,255 1,985 -981 -1,928 0 0 0 -9,215 -10,683 -2,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 74.4 14.1 0.0 0.2 0.0 0.0 0.0 13.4 20.7 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 10 . 0 . 0 0 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 169,355 : : Positions : : 32,276 57,258 15,254 31,613 8,664 79,737 287 12,631 13,996 52,125 6,740 : : : : Changes from: July 27, 2021 : : -8,291 -11,300 85 5 -2,225 -1,136 -371 837 -2,563 -293 -2,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 33.8 9.0 18.7 5.1 47.1 0.2 7.5 8.3 30.8 4.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 22 20 4 5 6 32 . 9 22 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 70,744 : : Positions : : 26,771 31,644 3,613 28,145 2,186 22,346 0 815 14,086 7,133 743 : : : : Changes from: July 27, 2021 : : -380 203 5 -139 -8 520 0 22 -129 14 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 44.7 5.1 39.8 3.1 31.6 0.0 1.2 19.9 10.1 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 12 . 6 . 17 0 . 13 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 20,914 : : Positions : : 11,723 10,572 350 1,840 195 0 0 0 7,844 7,505 802 : : : : Changes from: July 27, 2021 : : -110 -1,079 0 98 -98 0 0 0 -357 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.5 1.7 8.8 0.9 0.0 0.0 0.0 37.5 35.9 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 40,247 : : Positions : : 18,365 4,926 17,120 900 0 450 14,408 350 750 16,434 3,200 : : : : Changes from: July 27, 2021 : : 2,024 -126 350 0 0 0 0 200 -50 2,450 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 12.2 42.5 2.2 0.0 1.1 35.8 0.9 1.9 40.8 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 15,282 : : Positions : : 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110 : : : : Changes from: July 27, 2021 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 16,465 : : Positions : : 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315 : : : : Changes from: July 27, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 44,499 : : Positions : : 20,108 26,345 200 136 428 0 0 0 21,058 14,885 2,705 : : : : Changes from: July 27, 2021 : : 0 -16 0 16 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 44,965 : : Positions : : 19,978 32,267 9,579 8,859 216 12,623 0 10 2,252 3,325 287 : : : : Changes from: July 27, 2021 : : -802 -442 230 -450 -227 63 0 1 170 548 -617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 71.8 21.3 19.7 0.5 28.1 0.0 0.0 5.0 7.4 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 13 . . . . 0 . 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 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 26,052 : : Positions : : 12,625 16,142 3,210 5,674 59 2,009 600 0 5,426 955 2,621 : : : : Changes from: July 27, 2021 : : 0 0 0 50 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 62.0 12.3 21.8 0.2 7.7 2.3 0.0 20.8 3.7 10.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 6 . 4 . 4 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 6, 2021