Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 11,707 : : Positions : : 752 5,482 2,617 1,620 93 5,470 1,191 519 527 1,802 108 : : : : Changes from: April 20, 2021 : : -75 51 -215 63 46 199 -358 5 -89 159 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 46.8 22.4 13.8 0.8 46.7 10.2 4.4 4.5 15.4 0.9 : : : : Number of Traders in Each Category Total Traders: 130 : : 6 21 14 14 . 41 13 13 8 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 65,211 : : Positions : : 1,505 34,424 8,610 13,475 281 25,962 6,168 3,470 14,534 5,032 356 : : : : Changes from: April 20, 2021 : : -358 1,526 -1,320 160 233 3,358 -740 -233 -77 410 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 52.8 13.2 20.7 0.4 39.8 9.5 5.3 22.3 7.7 0.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 10 23 12 21 . 70 12 15 81 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 172,470 : : Positions : : 9,139 60,864 36,485 48,512 8,932 64,769 28,213 3,106 11,611 5,326 6,723 : : : : Changes from: April 20, 2021 : : -453 1,891 1,090 1,381 291 2,790 221 -1,026 -1,577 -168 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 35.3 21.2 28.1 5.2 37.6 16.4 1.8 6.7 3.1 3.9 : : : : Number of Traders in Each Category Total Traders: 199 : : 12 25 17 18 17 50 18 13 41 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 473,305 : : Positions : : 11,542 83,268 69,531 204,982 22,659 117,144 66,493 25,430 153,573 33,605 19,227 : : : : Changes from: April 20, 2021 : : -213 -4,252 1,678 -299 1,362 301 6,074 95 -5,569 -463 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 17.6 14.7 43.3 4.8 24.8 14.0 5.4 32.4 7.1 4.1 : : : : Number of Traders in Each Category Total Traders: 322 : : 14 23 19 26 24 78 33 41 103 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 254,183 : : Positions : : 23,331 112,829 46,605 18,604 4,286 90,484 36,205 19,798 29,651 34,669 14,610 : : : : Changes from: April 20, 2021 : : -136 4,017 1,389 3,117 -1,357 9,279 -1,653 -1,438 944 5,478 -3,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 44.4 18.3 7.3 1.7 35.6 14.2 7.8 11.7 13.6 5.7 : : : : Number of Traders in Each Category Total Traders: 338 : : 30 45 21 11 17 112 17 35 62 60 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 24,404 : : Positions : : 5,104 21,979 13,411 91 1,020 0 1,171 11 4,540 0 123 : : : : Changes from: April 20, 2021 : : 495 530 73 31 14 0 20 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 90.1 55.0 0.4 4.2 0.0 4.8 0.0 18.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 15 7 . 6 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 9,505 : : Positions : : 5,844 8,795 3,144 0 0 0 0 0 240 710 0 : : : : Changes from: April 20, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 92.5 33.1 0.0 0.0 0.0 0.0 0.0 2.5 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 34,514 : : Positions : : 25,665 12,872 1,980 2,544 421 374 13,357 3,168 1,431 1,011 964 : : : : Changes from: April 20, 2021 : : 2,784 272 -2,515 45 -155 -80 -24 91 83 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 37.3 5.7 7.4 1.2 1.1 38.7 9.2 4.1 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 . . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 2,684 : : Positions : : 1,013 1,553 43 56 13 227 131 0 166 177 70 : : : : Changes from: April 20, 2021 : : -76 -250 1 -61 12 -118 80 0 2 -34 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 57.9 1.6 2.1 0.5 8.5 4.9 0.0 6.2 6.6 2.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . . . 6 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 36,952 : : Positions : : 22,229 6,976 10,999 9,443 1,185 829 0 0 298 17,942 1,406 : : : : Changes from: April 20, 2021 : : -3,043 -2,618 600 -25 0 0 0 0 -10 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 18.9 29.8 25.6 3.2 2.2 0.0 0.0 0.8 48.6 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 5 . . . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 202,732 : : Positions : : 111,110 170,372 758 4,390 583 4,594 0 115 82,672 24,372 2,900 : : : : Changes from: April 20, 2021 : : -1,328 110 0 0 20 250 0 0 3,588 2,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 198,650 : : Positions : : 142,995 146,655 7,700 904 2,870 4,398 0 278 34,146 41,680 6,263 : : : : Changes from: April 20, 2021 : : -4,355 -4,105 0 -100 50 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 73.8 3.9 0.5 1.4 2.2 0.0 0.1 17.2 21.0 3.2 : : : : 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 27, 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 127,453 : : Positions : : 30,863 41,363 11,838 21,573 11,713 51,462 1,100 3,248 13,641 43,991 4,464 : : : : Changes from: April 20, 2021 : : -4,930 4,600 -1,431 -4,243 4,502 1,435 400 1,677 3,837 -1,646 1,922 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 32.5 9.3 16.9 9.2 40.4 0.9 2.5 10.7 34.5 3.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 21 16 4 4 6 18 . . 19 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 50,294 : : Positions : : 26,363 20,233 5,966 22,395 1,750 6,489 0 0 9,046 5,236 680 : : : : Changes from: April 20, 2021 : : 4,032 -497 575 6,379 0 1,575 0 0 140 440 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 40.2 11.9 44.5 3.5 12.9 0.0 0.0 18.0 10.4 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 8 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 21,835 : : Positions : : 12,561 12,006 350 1,779 185 126 0 110 7,830 7,082 673 : : : : Changes from: April 20, 2021 : : 750 1,450 0 0 0 0 0 0 800 100 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 55.0 1.6 8.1 0.8 0.6 0.0 0.5 35.9 32.4 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 April 27, 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 36,023 : : Positions : : 11,718 5,027 14,070 200 0 3,000 11,660 0 1,150 13,022 6,085 : : : : Changes from: April 20, 2021 : : -1,729 -794 1,710 199 -199 1,300 1,250 0 300 926 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 14.0 39.1 0.6 0.0 8.3 32.4 0.0 3.2 36.1 16.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 17,729 : : Positions : : 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175 : : : : Changes from: April 20, 2021 : : -75 -25 50 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 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 27, 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 22,996 : : Positions : : 17,199 13,640 2,544 0 80 952 0 101 1,276 8,356 819 : : : : Changes from: April 20, 2021 : : -449 -449 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 59.3 11.1 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6 : : : : 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 27, 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 40,769 : : Positions : : 17,878 23,836 200 193 100 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: April 20, 2021 : : -1,145 -1,145 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.5 0.5 0.5 0.2 3.7 0.0 0.0 42.8 31.9 9.0 : : : : 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 27, 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 40,345 : : Positions : : 14,695 28,195 10,651 8,993 1,591 9,725 0 0 2,602 514 1,052 : : : : Changes from: April 20, 2021 : : -2,169 235 -382 -256 7 1,380 0 0 367 -770 902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 69.9 26.4 22.3 3.9 24.1 0.0 0.0 6.4 1.3 2.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 8 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 27, 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 20,778 : : Positions : : 11,225 12,027 3,485 4,900 0 745 950 0 2,872 480 2,421 : : : : Changes from: April 20, 2021 : : 165 980 800 700 -4 745 0 0 240 300 2,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.9 16.8 23.6 0.0 3.6 4.6 0.0 13.8 2.3 11.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 30, 2021