Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 10,354 : : Positions : : 430 4,228 2,917 776 462 3,839 2,191 505 591 1,218 15 : : : : Changes from: February 9, 2021 : : 34 270 -149 52 50 315 -157 324 -7 181 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 40.8 28.2 7.5 4.5 37.1 21.2 4.9 5.7 11.8 0.1 : : : : Number of Traders in Each Category Total Traders: 118 : : 6 18 15 8 7 35 19 14 10 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 74,780 : : Positions : : 732 40,497 9,586 15,030 571 35,108 6,468 3,837 13,129 5,192 716 : : : : Changes from: February 9, 2021 : : -312 1,199 480 749 209 -269 127 456 976 203 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 54.2 12.8 20.1 0.8 46.9 8.6 5.1 17.6 6.9 1.0 : : : : Number of Traders in Each Category Total Traders: 230 : : 7 25 16 18 6 73 16 15 57 20 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 183,544 : : Positions : : 9,487 65,543 32,204 47,536 9,138 63,102 24,338 9,696 18,546 7,486 6,197 : : : : Changes from: February 9, 2021 : : 1,259 141 -461 -775 1,213 1,818 499 713 -303 735 588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 35.7 17.5 25.9 5.0 34.4 13.3 5.3 10.1 4.1 3.4 : : : : Number of Traders in Each Category Total Traders: 228 : : 15 24 16 22 18 57 17 22 51 25 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 503,016 : : Positions : : 11,567 111,400 64,698 239,943 14,887 125,997 58,041 34,413 177,586 10,573 14,728 : : : : Changes from: February 9, 2021 : : 2,077 -1,086 714 -13,240 561 -8,736 10,948 -2,783 2,993 -253 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 22.1 12.9 47.7 3.0 25.0 11.5 6.8 35.3 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 339 : : 20 24 18 29 24 67 35 35 123 27 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 272,276 : : Positions : : 18,978 128,608 38,827 14,867 8,106 117,810 31,142 22,518 28,953 41,712 12,377 : : : : Changes from: February 9, 2021 : : -3,388 4,466 753 -2,750 1,271 407 698 68 5,429 2,524 1,781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 47.2 14.3 5.5 3.0 43.3 11.4 8.3 10.6 15.3 4.5 : : : : Number of Traders in Each Category Total Traders: 324 : : 28 42 17 11 16 112 14 29 59 60 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 27,676 : : Positions : : 6,031 23,729 14,781 0 910 100 1,416 0 5,805 1,530 0 : : : : Changes from: February 9, 2021 : : 14 0 -33 -12 84 -5 80 -10 92 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 85.7 53.4 0.0 3.3 0.4 5.1 0.0 21.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 9 0 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 26,851 : : Positions : : 18,108 13,673 2,538 1,061 935 1,276 7,976 1,331 1,143 521 1,131 : : : : Changes from: February 9, 2021 : : 179 613 193 0 0 -195 -106 935 91 -150 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 50.9 9.5 4.0 3.5 4.8 29.7 5.0 4.3 1.9 4.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 5,609 : : Positions : : 310 3,228 421 0 0 4,088 0 0 653 2,145 110 : : : : Changes from: February 9, 2021 : : -9 -310 -52 0 0 -289 0 0 -186 -232 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 57.6 7.5 0.0 0.0 72.9 0.0 0.0 11.6 38.2 2.0 : : : : 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 February 16, 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 3,170 : : Positions : : 1,174 2,102 39 132 0 441 51 0 495 303 66 : : : : Changes from: February 9, 2021 : : 254 327 0 -9 0 15 0 0 17 75 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 66.3 1.2 4.2 0.0 13.9 1.6 0.0 15.6 9.6 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 15 . . 0 9 . 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 40,468 : : Positions : : 28,933 10,076 8,129 12,943 1,185 829 0 0 995 15,886 378 : : : : Changes from: February 9, 2021 : : 94 39 0 0 0 0 0 0 0 55 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 24.9 20.1 32.0 2.9 2.0 0.0 0.0 2.5 39.3 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 4 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 196,560 : : Positions : : 109,978 159,890 1,668 4,390 143 1,394 0 565 77,162 25,922 5,650 : : : : Changes from: February 9, 2021 : : 2,460 13,160 -100 50 0 700 0 0 12,350 2,200 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 81.3 0.8 2.2 0.1 0.7 0.0 0.3 39.3 13.2 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 186,482 : : Positions : : 133,796 144,187 9,875 782 1,627 3,426 0 678 29,591 31,719 7,489 : : : : Changes from: February 9, 2021 : : -2,150 -450 0 560 -150 100 0 0 2,860 700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 77.3 5.3 0.4 0.9 1.8 0.0 0.4 15.9 17.0 4.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 11 . . . . 0 . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 113,583 : : Positions : : 40,514 43,036 6,238 21,173 11,494 45,060 0 0 6,555 34,188 3,691 : : : : Changes from: February 9, 2021 : : 188 83 -27 265 2,783 1,260 0 0 -187 891 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 37.9 5.5 18.6 10.1 39.7 0.0 0.0 5.8 30.1 3.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 15 15 . 4 5 16 0 0 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 32,483 : : Positions : : 22,419 19,828 2,630 7,404 470 1,050 0 0 4,155 3,095 1,686 : : : : Changes from: February 9, 2021 : : 0 0 0 11 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 61.0 8.1 22.8 1.4 3.2 0.0 0.0 12.8 9.5 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 25,422 : : Positions : : 15,287 8,145 6,450 350 200 100 3,825 0 1,730 11,247 1,655 : : : : Changes from: February 9, 2021 : : 135 -458 450 300 200 0 500 0 495 738 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 32.0 25.4 1.4 0.8 0.4 15.0 0.0 6.8 44.2 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 17,516 : : Positions : : 14,260 13,912 811 50 100 0 999 80 2,115 2,225 150 : : : : Changes from: February 9, 2021 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 79.4 4.6 0.3 0.6 0.0 5.7 0.5 12.1 12.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 21,500 : : Positions : : 15,425 13,690 2,666 0 50 1,689 0 100 1,105 7,220 440 : : : : Changes from: February 9, 2021 : : 51 52 2 0 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.7 12.4 0.0 0.2 7.9 0.0 0.5 5.1 33.6 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 13,894 : : Positions : : 6,461 12,503 0 703 14 70 0 484 6,865 190 0 : : : : Changes from: February 9, 2021 : : 0 0 0 4 0 4 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 90.0 0.0 5.1 0.1 0.5 0.0 3.5 49.4 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 0 . . . 0 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 51,534 : : Positions : : 22,607 30,303 0 260 100 700 0 0 24,226 16,970 3,901 : : : : Changes from: February 9, 2021 : : -2 0 0 -2 0 0 0 0 650 650 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.8 0.0 0.5 0.2 1.4 0.0 0.0 47.0 32.9 7.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 0 . . . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 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 31,911 : : Positions : : 10,976 27,309 12,433 3,755 5 6,980 261 0 1,451 531 50 : : : : Changes from: February 9, 2021 : : 354 -51 -585 -190 0 55 75 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 85.6 39.0 11.8 0.0 21.9 0.8 0.0 4.5 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 4 . . . . 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2021