Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 10,529 : : Positions : : 684 5,044 2,267 1,318 1 4,754 1,321 461 607 1,502 143 : : : : Changes from: March 30, 2021 : : 3 196 -51 32 0 165 -11 35 -31 -50 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 47.9 21.5 12.5 0.0 45.2 12.5 4.4 5.8 14.3 1.4 : : : : Number of Traders in Each Category Total Traders: 120 : : 6 20 11 11 . 35 16 11 12 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 68,108 : : Positions : : 1,264 36,593 8,338 13,990 478 30,189 6,134 3,422 13,432 4,739 365 : : : : Changes from: March 30, 2021 : : -99 848 -1,019 639 -527 4,122 636 -722 -1,518 -174 -597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 53.7 12.2 20.5 0.7 44.3 9.0 5.0 19.7 7.0 0.5 : : : : Number of Traders in Each Category Total Traders: 227 : : 9 24 13 19 6 71 14 19 71 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 154,593 : : Positions : : 8,844 54,109 38,226 43,546 2,345 53,877 29,439 3,847 13,368 5,491 5,193 : : : : Changes from: March 30, 2021 : : 49 2,517 424 3,380 -3,368 1,913 -1,689 -123 -1,170 -913 1,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 35.0 24.7 28.2 1.5 34.9 19.0 2.5 8.6 3.6 3.4 : : : : Number of Traders in Each Category Total Traders: 190 : : 14 20 18 17 13 48 18 19 42 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 463,353 : : Positions : : 11,916 90,527 65,739 201,927 20,541 121,563 55,091 26,229 154,140 31,103 16,924 : : : : Changes from: March 30, 2021 : : -4,525 1,198 2,013 17,363 -11,364 8,554 -14,845 -1,051 3,696 5,114 1,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 19.5 14.2 43.6 4.4 26.2 11.9 5.7 33.3 6.7 3.7 : : : : Number of Traders in Each Category Total Traders: 323 : : 16 22 19 27 21 74 38 37 105 29 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 243,342 : : Positions : : 20,966 103,196 42,552 13,951 8,618 81,806 34,839 25,689 28,179 32,136 13,286 : : : : Changes from: March 30, 2021 : : 1,777 1,179 13 421 1,001 5,381 600 1,527 104 5,742 2,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 42.4 17.5 5.7 3.5 33.6 14.3 10.6 11.6 13.2 5.5 : : : : Number of Traders in Each Category Total Traders: 316 : : 29 41 19 8 13 101 18 38 61 55 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 23,598 : : Positions : : 4,552 21,190 12,983 75 1,123 0 1,076 11 4,590 0 123 : : : : Changes from: March 30, 2021 : : -875 -2,800 -1,213 55 -18 0 -5 -31 -660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 89.8 55.0 0.3 4.8 0.0 4.6 0.0 19.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 14 7 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 28,385 : : Positions : : 18,119 10,866 3,285 1,398 552 862 10,708 2,450 1,540 1,075 1,174 : : : : Changes from: March 30, 2021 : : -1,305 -1,801 -451 586 -606 -262 -818 232 -90 -146 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 38.3 11.6 4.9 1.9 3.0 37.7 8.6 5.4 3.8 4.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 2,980 : : Positions : : 1,031 2,060 42 123 0 360 51 27 317 194 20 : : : : Changes from: March 30, 2021 : : -260 -59 1 0 0 27 0 27 -12 -88 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 69.1 1.4 4.1 0.0 12.1 1.7 0.9 10.6 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 11 . . 0 8 . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 38,620 : : Positions : : 27,783 8,031 8,299 11,359 1,185 829 0 0 130 17,657 388 : : : : Changes from: March 30, 2021 : : -1,176 -1,050 0 -126 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 20.8 21.5 29.4 3.1 2.1 0.0 0.0 0.3 45.7 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 4 . . . 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 200,004 : : Positions : : 111,838 170,334 747 4,390 293 3,469 0 115 79,492 20,822 4,050 : : : : Changes from: March 30, 2021 : : 0 -1,021 -921 0 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 85.2 0.4 2.2 0.1 1.7 0.0 0.1 39.7 10.4 2.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 200,799 : : Positions : : 145,900 149,791 7,700 879 2,745 4,167 0 278 33,947 41,044 6,062 : : : : Changes from: March 30, 2021 : : 646 1,255 0 -50 0 -800 0 0 1,359 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.6 3.8 0.4 1.4 2.1 0.0 0.1 16.9 20.4 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 10 . . . . 0 . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 116,606 : : Positions : : 37,376 38,153 12,014 25,505 7,176 47,793 0 1,364 9,873 43,407 1,000 : : : : Changes from: March 30, 2021 : : -1,181 -954 109 -85 686 742 0 0 379 1,074 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 32.7 10.3 21.9 6.2 41.0 0.0 1.2 8.5 37.2 0.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 18 15 5 4 6 16 0 . 13 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 37,518 : : Positions : : 22,251 20,989 4,641 10,298 1,250 1,453 0 0 6,157 3,215 1,766 : : : : Changes from: March 30, 2021 : : 1,046 1,000 45 164 500 34 0 0 65 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 55.9 12.4 27.4 3.3 3.9 0.0 0.0 16.4 8.6 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 7 . 4 . 4 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 30, 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-All Futures Combined Positions as of April 6, 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 26,832 : : Positions : : 12,497 3,921 10,760 0 0 125 8,225 0 1,750 12,971 1,700 : : : : Changes from: March 30, 2021 : : 700 950 0 0 0 0 200 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 14.6 40.1 0.0 0.0 0.5 30.7 0.0 6.5 48.3 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 17,219 : : Positions : : 14,584 13,742 92 50 98 0 624 80 2,115 2,375 250 : : : : Changes from: March 30, 2021 : : 159 -582 -741 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 79.8 0.5 0.3 0.6 0.0 3.6 0.5 12.3 13.8 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 23,862 : : Positions : : 17,403 14,689 2,375 0 180 1,616 0 122 1,626 8,356 515 : : : : Changes from: March 30, 2021 : : 350 -153 -217 0 100 0 0 0 0 286 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 61.6 10.0 0.0 0.8 6.8 0.0 0.5 6.8 35.0 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 6, 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 30, 2021 : : 0 0 0 0 0 0 0 0 0 0 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-All Futures Combined Positions as of April 6, 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 37,871 : : Positions : : 16,580 26,754 10,738 9,399 434 8,031 0 0 2,022 1,233 50 : : : : Changes from: March 30, 2021 : : 62 266 -183 0 434 378 0 0 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 70.6 28.4 24.8 1.1 21.2 0.0 0.0 5.3 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 8 4 . . . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 09, 2021