Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 10,608 : : Positions : : 229 4,496 2,481 1,503 12 5,547 1,728 276 361 1,818 0 : : : : Changes from: May 25, 2021 : : 43 137 -286 311 -101 423 13 -148 -23 -82 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 42.4 23.4 14.2 0.1 52.3 16.3 2.6 3.4 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 110 : : 6 18 12 14 . 37 13 10 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 67,551 : : Positions : : 1,749 31,895 9,793 13,263 1,785 23,529 9,764 2,828 15,534 5,254 477 : : : : Changes from: May 25, 2021 : : 74 419 -208 641 -116 403 -95 -504 472 -88 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 47.2 14.5 19.6 2.6 34.8 14.5 4.2 23.0 7.8 0.7 : : : : Number of Traders in Each Category Total Traders: 243 : : 11 22 13 21 8 55 25 18 86 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 182,312 : : Positions : : 9,991 63,755 37,243 54,961 5,066 70,120 29,441 5,725 14,280 7,442 6,435 : : : : Changes from: May 25, 2021 : : 192 28 447 -181 174 -2,509 478 484 896 874 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 35.0 20.4 30.1 2.8 38.5 16.1 3.1 7.8 4.1 3.5 : : : : Number of Traders in Each Category Total Traders: 222 : : 11 28 18 20 12 54 24 26 48 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 489,198 : : Positions : : 11,017 80,820 64,564 242,936 27,405 147,270 37,297 28,107 141,556 37,828 15,973 : : : : Changes from: May 25, 2021 : : -1,509 -10,166 -3,651 2,312 -2,878 3,408 690 -1,771 -2,848 811 -5,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 16.5 13.2 49.7 5.6 30.1 7.6 5.7 28.9 7.7 3.3 : : : : Number of Traders in Each Category Total Traders: 340 : : 15 21 20 28 22 97 21 32 105 37 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 232,824 : : Positions : : 23,889 88,812 49,796 16,316 4,030 67,542 40,774 24,001 24,696 32,941 13,812 : : : : Changes from: May 25, 2021 : : 2,071 -3,568 -681 199 6 -3,455 2,825 413 1,487 397 1,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 38.1 21.4 7.0 1.7 29.0 17.5 10.3 10.6 14.1 5.9 : : : : Number of Traders in Each Category Total Traders: 312 : : 28 48 22 10 12 96 18 38 56 51 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 25,167 : : Positions : : 5,993 22,527 13,381 142 945 0 1,142 11 4,145 40 291 : : : : Changes from: May 25, 2021 : : 303 534 360 -4 4 0 134 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 89.5 53.2 0.6 3.8 0.0 4.5 0.0 16.5 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 15 7 . 5 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 8,979 : : Positions : : 5,211 8,359 3,135 0 0 0 0 0 220 600 20 : : : : Changes from: May 25, 2021 : : -75 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 93.1 34.9 0.0 0.0 0.0 0.0 0.0 2.5 6.7 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 31,089 : : Positions : : 24,216 10,776 2,010 2,382 181 505 13,926 1,631 1,479 1,488 481 : : : : Changes from: May 25, 2021 : : -3,124 -1,459 -435 -392 68 14 -1,912 -297 -75 142 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 34.7 6.5 7.7 0.6 1.6 44.8 5.2 4.8 4.8 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 . . . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 2,259 : : Positions : : 961 852 30 142 5 114 49 93 137 229 23 : : : : Changes from: May 25, 2021 : : 109 -7 -35 0 0 59 0 3 -42 54 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 37.7 1.3 6.3 0.2 5.0 2.2 4.1 6.1 10.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 11 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 36,920 : : Positions : : 20,642 7,914 11,804 9,449 829 2,426 0 0 141 17,659 1,069 : : : : Changes from: May 25, 2021 : : -294 216 215 -34 -306 115 0 0 -264 -438 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 21.4 32.0 25.6 2.2 6.6 0.0 0.0 0.4 47.8 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 11 4 4 . . 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 203,457 : : Positions : : 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500 : : : : Changes from: May 25, 2021 : : 0 0 197 0 0 -197 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 12 . . . . 0 . 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 205,708 : : Positions : : 137,156 153,880 20,100 631 3,285 3,201 0 200 35,834 41,780 5,932 : : : : Changes from: May 25, 2021 : : -3,597 953 5,750 -100 100 -1,450 0 0 200 50 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 74.8 9.8 0.3 1.6 1.6 0.0 0.1 17.4 20.3 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . . . . 0 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 128,069 : : Positions : : 22,698 42,665 13,507 28,014 3,539 67,289 90 2,396 16,058 48,973 2,391 : : : : Changes from: May 25, 2021 : : 505 5,204 260 2,898 -2,491 7,666 -272 -5,313 1,242 1,839 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 33.3 10.5 21.9 2.8 52.5 0.1 1.9 12.5 38.2 1.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 22 17 4 4 6 23 . . 19 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 57,163 : : Positions : : 26,295 20,413 5,396 26,820 2,131 12,604 0 0 9,979 7,064 735 : : : : Changes from: May 25, 2021 : : -320 284 0 141 149 1,016 0 0 225 496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 35.7 9.4 46.9 3.7 22.0 0.0 0.0 17.5 12.4 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 8 . 5 . 8 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 21,800 : : Positions : : 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672 : : : : Changes from: May 25, 2021 : : 0 -50 0 50 -34 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 14,407 : : Positions : : 12,292 11,786 570 50 0 0 780 50 1,495 1,741 0 : : : : Changes from: May 25, 2021 : : -4,440 -4,860 -25 0 0 0 0 0 -1,245 -850 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 81.8 4.0 0.3 0.0 0.0 5.4 0.3 10.4 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . . 0 0 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 15,491 : : Positions : : 10,739 9,794 3,137 50 0 314 0 226 660 5,006 415 : : : : Changes from: May 25, 2021 : : -7,750 -4,921 0 50 -50 -110 0 0 -186 -3,200 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 63.2 20.3 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 41,624 : : Positions : : 17,858 23,836 200 171 377 2,000 0 0 17,534 13,585 3,655 : : : : Changes from: May 25, 2021 : : 0 0 0 0 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 57.3 0.5 0.4 0.9 4.8 0.0 0.0 42.1 32.6 8.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 13,222 : : Positions : : 7,284 12,033 471 0 559 8 0 330 4,270 0 300 : : : : Changes from: May 25, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 0 . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 39,640 : : Positions : : 15,248 29,236 9,439 7,413 1,400 11,039 0 140 2,253 1,351 100 : : : : Changes from: May 25, 2021 : : -325 -445 -124 -190 -100 74 0 0 -70 195 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 73.8 23.8 18.7 3.5 27.8 0.0 0.4 5.7 3.4 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 11 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 1, 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 25,008 : : Positions : : 12,615 15,907 3,385 4,900 50 1,864 950 0 4,372 580 2,621 : : : : Changes from: May 25, 2021 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 63.6 13.5 19.6 0.2 7.5 3.8 0.0 17.5 2.3 10.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 04, 2021