Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 11,923 : : Positions : : 690 5,535 2,525 1,541 119 5,505 1,071 670 534 1,883 145 : : : : Changes from: April 27, 2021 : : -62 53 -92 -79 26 35 -120 151 7 81 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 46.4 21.2 12.9 1.0 46.2 9.0 5.6 4.5 15.8 1.2 : : : : Number of Traders in Each Category Total Traders: 128 : : 6 20 14 13 . 42 12 14 10 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 64,855 : : Positions : : 1,520 33,101 8,527 13,853 313 25,998 6,527 3,523 13,896 5,136 548 : : : : Changes from: April 27, 2021 : : 15 -1,323 -83 378 32 36 359 53 -638 104 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 51.0 13.1 21.4 0.5 40.1 10.1 5.4 21.4 7.9 0.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 10 23 11 21 . 69 13 17 76 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 167,073 : : Positions : : 8,929 62,194 36,214 51,494 4,389 66,702 24,148 2,859 12,156 6,843 5,835 : : : : Changes from: April 27, 2021 : : -210 1,330 -271 2,982 -4,543 1,933 -4,065 -247 545 1,517 -888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 37.2 21.7 30.8 2.6 39.9 14.5 1.7 7.3 4.1 3.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 13 25 16 20 15 54 18 19 42 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 470,341 : : Positions : : 11,043 78,286 68,469 203,149 24,449 117,434 63,809 25,208 152,760 35,644 19,852 : : : : Changes from: April 27, 2021 : : -499 -4,982 -1,062 -1,833 1,790 290 -2,684 -222 -813 2,039 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 16.6 14.6 43.2 5.2 25.0 13.6 5.4 32.5 7.6 4.2 : : : : Number of Traders in Each Category Total Traders: 320 : : 12 21 19 26 25 80 33 42 104 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 259,609 : : Positions : : 24,897 117,141 47,706 19,209 4,154 100,251 35,136 18,446 28,320 39,665 12,576 : : : : Changes from: April 27, 2021 : : 1,566 4,312 1,101 605 -132 9,767 -1,069 -1,352 -1,331 4,996 -2,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 45.1 18.4 7.4 1.6 38.6 13.5 7.1 10.9 15.3 4.8 : : : : Number of Traders in Each Category Total Traders: 342 : : 27 43 21 11 16 115 16 31 63 61 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 21,980 : : Positions : : 4,426 19,709 12,194 164 892 0 998 11 4,100 0 197 : : : : Changes from: April 27, 2021 : : -678 -2,270 -1,217 73 -128 0 -173 0 -440 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 89.7 55.5 0.7 4.1 0.0 4.5 0.0 18.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 16 7 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 8,460 : : Positions : : 4,947 7,840 3,015 0 0 0 0 0 220 600 20 : : : : Changes from: April 27, 2021 : : -897 -955 -129 0 0 0 0 0 -20 -110 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 92.7 35.6 0.0 0.0 0.0 0.0 0.0 2.6 7.1 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 30,137 : : Positions : : 22,652 10,350 1,545 2,755 142 362 12,350 2,668 1,616 1,007 739 : : : : Changes from: April 27, 2021 : : -3,013 -2,522 -435 211 -279 -12 -1,007 -500 185 -4 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 34.3 5.1 9.1 0.5 1.2 41.0 8.9 5.4 3.3 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 14 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 2,539 : : Positions : : 914 1,315 46 56 13 212 104 27 197 155 33 : : : : Changes from: April 27, 2021 : : -99 -238 3 0 0 -15 -27 27 31 -22 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 51.8 1.8 2.2 0.5 8.3 4.1 1.1 7.8 6.1 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 13 . . . 5 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 36,984 : : Positions : : 22,064 7,426 11,549 9,443 1,185 1,055 0 0 240 18,026 885 : : : : Changes from: April 27, 2021 : : -165 450 550 0 0 226 0 0 -58 84 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 20.1 31.2 25.5 3.2 2.9 0.0 0.0 0.6 48.7 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 5 . . . 0 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 : : 111,110 170,332 726 4,390 615 4,594 0 115 82,672 24,380 2,900 : : : : Changes from: April 27, 2021 : : 0 -40 -32 0 32 0 0 0 0 8 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 May 4, 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 199,786 : : Positions : : 143,685 147,931 9,700 934 2,734 4,276 0 200 32,884 41,680 6,307 : : : : Changes from: April 27, 2021 : : 690 1,276 2,000 30 -136 -122 0 -78 -1,262 0 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 74.0 4.9 0.5 1.4 2.1 0.0 0.1 16.5 20.9 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 May 4, 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 116,713 : : Positions : : 29,925 36,677 13,495 26,126 4,382 51,615 1,100 3,248 12,118 43,029 1,900 : : : : Changes from: April 27, 2021 : : -938 -4,686 1,657 4,553 -7,331 153 0 0 -1,523 -962 -2,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 31.4 11.6 22.4 3.8 44.2 0.9 2.8 10.4 36.9 1.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 21 16 4 4 7 19 . . 14 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 51,198 : : Positions : : 26,976 19,700 5,666 23,533 1,750 7,405 0 0 8,698 5,535 680 : : : : Changes from: April 27, 2021 : : 613 -533 -300 1,138 0 916 0 0 -348 299 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 38.5 11.1 46.0 3.4 14.5 0.0 0.0 17.0 10.8 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 8 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 21,834 : : Positions : : 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672 : : : : Changes from: April 27, 2021 : : 0 0 0 1 -1 0 0 0 1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 55.0 1.6 8.2 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 May 4, 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 39,423 : : Positions : : 11,402 5,427 14,870 200 0 3,900 12,455 650 1,150 13,211 7,451 : : : : Changes from: April 27, 2021 : : -316 400 800 0 0 900 795 650 0 189 1,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 13.8 37.7 0.5 0.0 9.9 31.6 1.6 2.9 33.5 18.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . . 0 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 27, 2021 : : 0 0 0 0 0 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 May 4, 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 : : 17,214 13,640 2,529 0 80 952 0 101 1,276 8,356 819 : : : : Changes from: April 27, 2021 : : 15 0 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 59.3 11.0 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 May 4, 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 : : 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: April 27, 2021 : : -20 0 0 -20 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 58.5 0.5 0.4 0.3 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 May 4, 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 38,767 : : Positions : : 15,001 27,766 9,999 8,491 1,150 9,923 0 0 2,398 1,080 280 : : : : Changes from: April 27, 2021 : : 306 -429 -652 -502 -441 198 0 0 -204 566 -772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 71.6 25.8 21.9 3.0 25.6 0.0 0.0 6.2 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 4, 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 22,378 : : Positions : : 11,950 13,427 3,785 4,900 0 845 950 0 3,122 480 2,621 : : : : Changes from: April 27, 2021 : : 725 1,400 300 0 0 100 0 0 250 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 60.0 16.9 21.9 0.0 3.8 4.2 0.0 14.0 2.1 11.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 06, 2021