Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 9,456 : : Positions : : 192 4,316 2,595 1,437 2 4,549 1,324 235 429 1,091 0 : : : : Changes from: January 12, 2021 : : -39 -173 302 -5 1 -189 -33 52 -147 96 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 45.6 27.4 15.2 0.0 48.1 14.0 2.5 4.5 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 100 : : . 17 13 10 . 29 14 8 6 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 59,812 : : Positions : : 1,304 34,810 10,101 12,011 102 24,572 4,009 2,702 11,263 3,940 195 : : : : Changes from: January 12, 2021 : : 104 739 592 161 -6 -1,161 -1,500 265 278 190 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 58.2 16.9 20.1 0.2 41.1 6.7 4.5 18.8 6.6 0.3 : : : : Number of Traders in Each Category Total Traders: 216 : : 9 24 15 18 6 65 13 15 57 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 166,896 : : Positions : : 7,067 57,553 30,634 50,464 3,408 65,788 25,626 2,540 18,221 6,381 11,331 : : : : Changes from: January 12, 2021 : : -572 -1,207 -556 409 90 -4,017 -2,235 -23 121 -871 1,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 34.5 18.4 30.2 2.0 39.4 15.4 1.5 10.9 3.8 6.8 : : : : Number of Traders in Each Category Total Traders: 214 : : 10 24 18 21 13 51 17 19 48 24 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 541,330 : : Positions : : 13,477 114,372 67,123 253,695 18,844 127,161 49,090 50,044 180,346 11,779 23,604 : : : : Changes from: January 12, 2021 : : -1,733 428 -625 -5,620 -4,178 -3,896 -3,733 12,187 -1,814 -2,388 -12,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 21.1 12.4 46.9 3.5 23.5 9.1 9.2 33.3 2.2 4.4 : : : : Number of Traders in Each Category Total Traders: 332 : : 14 19 16 30 19 85 25 38 118 24 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 254,998 : : Positions : : 19,110 117,967 37,315 15,615 5,976 109,901 32,043 27,852 22,336 32,088 11,450 : : : : Changes from: January 12, 2021 : : 1,059 3,618 -2,207 -3,652 770 1,192 -687 3,525 -354 61 -861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 46.3 14.6 6.1 2.3 43.1 12.6 10.9 8.8 12.6 4.5 : : : : Number of Traders in Each Category Total Traders: 289 : : 32 42 21 12 14 97 15 35 41 50 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 28,363 : : Positions : : 5,236 24,916 16,541 27 172 100 1,497 0 6,219 1,713 0 : : : : Changes from: January 12, 2021 : : -18 -345 -457 -3 20 0 0 0 160 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 87.8 58.3 0.1 0.6 0.4 5.3 0.0 21.9 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 15 8 . . . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 23,387 : : Positions : : 16,187 13,178 2,548 1,514 538 1,301 6,206 363 1,688 920 542 : : : : Changes from: January 12, 2021 : : -4 288 553 -81 -73 -59 282 0 63 100 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 56.3 10.9 6.5 2.3 5.6 26.5 1.6 7.2 3.9 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 . . . . . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 BUSHELING FERROUS S - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 5,078 : : Positions : : 169 2,910 492 0 0 3,450 0 0 871 1,995 51 : : : : Changes from: January 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 57.3 9.7 0.0 0.0 67.9 0.0 0.0 17.2 39.3 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 2,699 : : Positions : : 662 1,823 45 106 0 391 111 2 550 159 17 : : : : Changes from: January 12, 2021 : : -37 20 0 4 0 -27 0 -1 8 2 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 67.5 1.7 3.9 0.0 14.5 4.1 0.1 20.4 5.9 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 11 . . 0 7 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 42,296 : : Positions : : 28,895 10,376 8,190 12,336 1,710 829 0 0 1,140 16,361 1,423 : : : : Changes from: January 12, 2021 : : 406 225 0 1 224 0 0 0 -142 38 892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 24.5 19.4 29.2 4.0 2.0 0.0 0.0 2.7 38.7 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 12 4 4 . . 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 150,282 : : Positions : : 99,550 122,662 578 4,340 142 2,034 0 466 43,812 18,972 3,700 : : : : Changes from: January 12, 2021 : : 843 3,243 -1,000 0 0 1,250 0 -850 2,350 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 81.6 0.4 2.9 0.1 1.4 0.0 0.3 29.2 12.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 13 . . . . 0 . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 171,588 : : Positions : : 130,787 134,987 9,875 710 1,424 2,637 0 678 21,607 29,219 4,570 : : : : Changes from: January 12, 2021 : : 1,025 600 0 0 0 175 0 0 -100 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 78.7 5.8 0.4 0.8 1.5 0.0 0.4 12.6 17.0 2.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 112,172 : : Positions : : 43,182 47,808 7,446 19,857 5,313 38,440 50 0 10,995 32,791 6,258 : : : : Changes from: January 12, 2021 : : 2,399 3,258 29 -186 1,008 1,412 50 0 -20 602 3,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 42.6 6.6 17.7 4.7 34.3 0.0 0.0 9.8 29.2 5.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 15 . 4 . 14 . 0 13 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 31,845 : : Positions : : 21,794 19,778 2,631 6,932 469 1,050 0 0 4,154 2,980 1,686 : : : : Changes from: January 12, 2021 : : 450 0 -100 455 100 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 62.1 8.3 21.8 1.5 3.3 0.0 0.0 13.0 9.4 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 22,420 : : Positions : : 15,410 5,196 5,450 0 0 75 3,325 0 870 13,284 615 : : : : Changes from: January 12, 2021 : : 0 50 250 0 0 0 412 0 100 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 23.2 24.3 0.0 0.0 0.3 14.8 0.0 3.9 59.3 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 17,313 : : Positions : : 13,860 13,938 1,163 50 0 0 825 75 2,065 2,275 150 : : : : Changes from: January 12, 2021 : : 90 300 0 0 0 0 -160 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 80.5 6.7 0.3 0.0 0.0 4.8 0.4 11.9 13.1 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 21,432 : : Positions : : 15,374 13,672 2,698 0 50 1,640 0 100 1,105 7,170 440 : : : : Changes from: January 12, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.8 12.6 0.0 0.2 7.7 0.0 0.5 5.2 33.5 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 13,764 : : Positions : : 6,885 12,513 0 847 14 0 300 0 6,865 90 0 : : : : Changes from: January 12, 2021 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 90.9 0.0 6.2 0.1 0.0 2.2 0.0 49.9 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 49,621 : : Positions : : 23,954 29,434 0 916 100 0 0 0 20,716 14,320 4,851 : : : : Changes from: January 12, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 59.3 0.0 1.8 0.2 0.0 0.0 0.0 41.7 28.9 9.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 0 . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 33,652 : : Positions : : 14,374 25,688 10,232 7,078 510 6,585 0 0 1,010 106 250 : : : : Changes from: January 12, 2021 : : 713 1,472 -280 -1,107 10 0 0 0 -185 46 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 76.3 30.4 21.0 1.5 19.6 0.0 0.0 3.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2021