Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 11,647 : : Positions : : 827 5,431 2,832 1,557 47 5,271 1,549 514 616 1,643 76 : : : : Changes from: April 13, 2021 : : 79 233 360 -15 39 439 422 -4 -25 150 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 46.6 24.3 13.4 0.4 45.3 13.3 4.4 5.3 14.1 0.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 7 21 15 13 . 40 13 12 12 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 63,613 : : Positions : : 1,863 32,898 9,930 13,315 48 22,604 6,908 3,703 14,611 4,622 316 : : : : Changes from: April 13, 2021 : : -10 98 -158 -112 -175 99 -892 29 -774 -836 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 51.7 15.6 20.9 0.1 35.5 10.9 5.8 23.0 7.3 0.5 : : : : Number of Traders in Each Category Total Traders: 235 : : 12 22 17 17 6 62 16 18 81 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 169,420 : : Positions : : 9,592 58,973 35,395 47,131 8,641 61,979 27,992 4,132 13,188 5,494 6,167 : : : : Changes from: April 13, 2021 : : 383 2,538 -1,430 2,030 3,170 6,069 649 -1,940 -331 -168 -886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 34.8 20.9 27.8 5.1 36.6 16.5 2.4 7.8 3.2 3.6 : : : : Number of Traders in Each Category Total Traders: 200 : : 12 24 17 17 16 54 17 21 44 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 471,738 : : Positions : : 11,755 87,520 67,853 205,281 21,297 116,843 60,419 25,335 159,142 34,068 19,140 : : : : Changes from: April 13, 2021 : : 170 883 336 4,028 172 4,773 2,156 525 1,699 3,692 1,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 18.6 14.4 43.5 4.5 24.8 12.8 5.4 33.7 7.2 4.1 : : : : Number of Traders in Each Category Total Traders: 329 : : 17 25 19 27 22 82 30 43 105 30 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 248,509 : : Positions : : 23,467 108,812 45,216 15,487 5,643 81,205 37,858 21,236 28,707 29,191 17,791 : : : : Changes from: April 13, 2021 : : 2,094 9,688 2,201 1,609 -2,872 6,008 -218 -3,238 -225 -867 6,208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 43.8 18.2 6.2 2.3 32.7 15.2 8.5 11.6 11.7 7.2 : : : : Number of Traders in Each Category Total Traders: 325 : : 28 40 21 11 18 107 23 37 63 44 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 23,834 : : Positions : : 4,609 21,449 13,338 60 1,006 0 1,151 11 4,560 0 123 : : : : Changes from: April 13, 2021 : : 109 12 15 0 21 0 40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 90.0 56.0 0.3 4.2 0.0 4.8 0.0 19.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 15 8 . 6 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 34,228 : : Positions : : 22,881 12,600 4,495 2,499 576 454 13,381 3,077 1,348 1,011 902 : : : : Changes from: April 13, 2021 : : 988 771 976 191 57 47 848 29 -317 -64 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 36.8 13.1 7.3 1.7 1.3 39.1 9.0 3.9 3.0 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 12 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 2,824 : : Positions : : 1,089 1,803 42 117 1 345 51 0 164 211 22 : : : : Changes from: April 13, 2021 : : 42 -150 0 20 1 -2 0 0 -49 132 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 63.8 1.5 4.1 0.0 12.2 1.8 0.0 5.8 7.5 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 14 . . . 8 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 39,405 : : Positions : : 25,272 9,594 10,399 9,468 1,185 829 0 0 308 17,752 1,406 : : : : Changes from: April 13, 2021 : : -215 -115 0 -1,391 0 0 0 0 -1 1,290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 24.3 26.4 24.0 3.0 2.1 0.0 0.0 0.8 45.1 3.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 5 . . . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 200,202 : : Positions : : 112,438 170,262 758 4,390 563 4,344 0 115 79,084 21,972 2,900 : : : : Changes from: April 13, 2021 : : 600 -272 -14 0 30 700 0 0 -408 1,150 -1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 85.0 0.4 2.2 0.3 2.2 0.0 0.1 39.5 11.0 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 202,805 : : Positions : : 147,350 150,760 7,700 1,004 2,820 4,398 0 278 33,996 41,680 6,263 : : : : Changes from: April 13, 2021 : : 775 693 0 -79 200 125 0 -150 350 636 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.3 3.8 0.5 1.4 2.2 0.0 0.1 16.8 20.6 3.1 : : : : 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 20, 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 120,241 : : Positions : : 35,793 36,763 13,269 25,816 7,211 50,027 700 1,571 9,804 45,637 2,542 : : : : Changes from: April 13, 2021 : : -2,165 -2,040 -200 -279 120 1,137 700 100 -128 249 1,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 30.6 11.0 21.5 6.0 41.6 0.6 1.3 8.2 38.0 2.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 20 15 5 4 6 17 . . 16 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 43,539 : : Positions : : 22,331 20,730 5,391 16,016 1,750 4,914 0 0 8,906 4,796 247 : : : : Changes from: April 13, 2021 : : 229 1,144 750 2,424 500 1,149 0 0 2,450 1,010 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.6 12.4 36.8 4.0 11.3 0.0 0.0 20.5 11.0 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 9 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 20,985 : : Positions : : 11,811 10,556 350 1,779 185 126 0 110 7,030 6,982 1,373 : : : : Changes from: April 13, 2021 : : 0 0 350 0 0 0 0 0 500 850 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 50.3 1.7 8.5 0.9 0.6 0.0 0.5 33.5 33.3 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 34,206 : : Positions : : 13,447 5,821 12,360 1 199 1,700 10,410 0 850 12,096 5,650 : : : : Changes from: April 13, 2021 : : 210 1,000 801 1 199 1,700 1,935 0 -200 -450 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 17.0 36.1 0.0 0.6 5.0 30.4 0.0 2.5 35.4 16.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . . . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 17,804 : : Positions : : 15,119 14,493 84 50 156 0 750 80 2,190 2,100 175 : : : : Changes from: April 13, 2021 : : 34 -50 -58 0 58 0 -24 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.4 0.5 0.3 0.9 0.0 4.2 0.4 12.3 11.8 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 23,445 : : Positions : : 17,648 14,089 2,544 0 80 952 0 101 1,276 8,356 819 : : : : Changes from: April 13, 2021 : : -155 -100 69 0 0 -64 0 -21 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 60.1 10.9 0.0 0.3 4.1 0.0 0.4 5.4 35.6 3.5 : : : : 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 20, 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 41,914 : : Positions : : 19,023 24,981 200 193 100 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: April 13, 2021 : : 0 300 0 0 0 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 59.6 0.5 0.5 0.2 3.6 0.0 0.0 41.6 31.0 8.7 : : : : 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 April 20, 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 40,227 : : Positions : : 16,864 27,960 11,033 9,249 1,584 8,345 0 0 2,235 1,284 150 : : : : Changes from: April 13, 2021 : : 422 1,176 260 0 1,150 167 0 0 377 51 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 69.5 27.4 23.0 3.9 20.7 0.0 0.0 5.6 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 8 4 . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 20, 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 16,666 : : Positions : : 11,060 11,047 2,685 4,200 4 0 950 0 2,632 180 285 : : : : Changes from: April 13, 2021 : : 385 1,080 450 0 0 0 0 0 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.3 16.1 25.2 0.0 0.0 5.7 0.0 15.8 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 23, 2021