Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 10,485 : : Positions : : 402 4,085 3,335 1,223 87 4,564 2,023 155 554 2,007 39 : : : : Changes from: July 27, 2021 : : -15 77 212 -73 83 200 222 4 -1 64 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 39.0 31.8 11.7 0.8 43.5 19.3 1.5 5.3 19.1 0.4 : : : : Number of Traders in Each Category Total Traders: 110 : : 6 16 15 8 . 34 14 11 8 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 61,085 : : Positions : : 3,462 25,297 13,599 8,498 1,367 13,386 17,516 970 17,349 4,415 144 : : : : Changes from: July 27, 2021 : : 133 -992 988 -262 108 -601 3,476 -387 817 -269 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 41.4 22.3 13.9 2.2 21.9 28.7 1.6 28.4 7.2 0.2 : : : : Number of Traders in Each Category Total Traders: 225 : : 13 20 17 15 6 42 33 17 78 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 146,196 : : Positions : : 4,864 46,645 34,178 44,566 3,617 50,878 25,468 4,061 15,314 4,585 5,989 : : : : Changes from: July 27, 2021 : : -834 442 -2,277 1,707 -46 32 -4,452 -827 -573 -1,011 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 31.9 23.4 30.5 2.5 34.8 17.4 2.8 10.5 3.1 4.1 : : : : Number of Traders in Each Category Total Traders: 200 : : 8 21 20 19 15 44 26 20 47 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 485,663 : : Positions : : 17,427 73,826 73,284 248,169 30,638 132,920 43,047 20,460 140,223 33,761 19,120 : : : : Changes from: July 27, 2021 : : 3,553 3,666 5,640 7,997 -4,342 1,285 1,642 -23,780 -1,830 866 1,439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 15.2 15.1 51.1 6.3 27.4 8.9 4.2 28.9 7.0 3.9 : : : : Number of Traders in Each Category Total Traders: 308 : : 15 16 20 27 27 89 19 31 103 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 211,071 : : Positions : : 23,964 100,602 48,648 17,200 5,217 65,290 26,644 11,815 26,683 30,269 8,408 : : : : Changes from: July 27, 2021 : : 1,455 4,134 113 -383 -309 -2,463 4,476 -419 1,952 -2,696 597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 47.7 23.0 8.1 2.5 30.9 12.6 5.6 12.6 14.3 4.0 : : : : Number of Traders in Each Category Total Traders: 277 : : 29 46 24 9 13 76 29 42 51 31 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 20,580 : : Positions : : 4,145 18,734 11,718 584 548 0 614 26 4,024 0 47 : : : : Changes from: July 27, 2021 : : -773 -1,496 -968 67 53 0 -142 0 168 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 91.0 56.9 2.8 2.7 0.0 3.0 0.1 19.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 16 5 5 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,416 : : Positions : : 5,275 12,224 6,364 705 0 0 0 0 1,683 310 50 : : : : Changes from: July 27, 2021 : : -1,177 -1,532 -279 135 0 0 0 0 17 -30 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 91.1 47.4 5.3 0.0 0.0 0.0 0.0 12.5 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 30,526 : : Positions : : 23,636 10,381 2,300 798 894 366 13,462 1,138 928 2,822 569 : : : : Changes from: July 27, 2021 : : -2,326 -1,411 -210 183 -158 -51 -1,559 -106 -166 125 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 34.0 7.5 2.6 2.9 1.2 44.1 3.7 3.0 9.2 1.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 16 . . . . 6 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 2,306 : : Positions : : 794 895 98 231 1 0 168 56 330 127 103 : : : : Changes from: July 27, 2021 : : 93 67 16 0 1 0 -1 -1 95 81 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 38.8 4.2 10.0 0.0 0.0 7.3 2.4 14.3 5.5 4.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 12 . . . 0 4 . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 31,605 : : Positions : : 18,540 5,447 10,579 9,483 285 1,529 0 0 143 15,881 500 : : : : Changes from: July 27, 2021 : : -299 -505 -325 -337 0 0 0 0 -232 6 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 17.2 33.5 30.0 0.9 4.8 0.0 0.0 0.5 50.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 8 4 4 . . 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 159,104 : : Positions : : 83,075 135,018 2,603 4,340 249 0 0 0 70,227 16,547 2,950 : : : : Changes from: July 27, 2021 : : -28,942 -31,243 770 0 -721 0 0 0 -13,341 -10,270 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 84.9 1.6 2.7 0.2 0.0 0.0 0.0 44.1 10.4 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 164,595 : : Positions : : 111,345 122,482 23,185 0 250 0 0 0 21,985 34,033 7,830 : : : : Changes from: July 27, 2021 : : -34,689 -30,255 1,985 -981 -1,928 0 0 0 -9,215 -10,683 -2,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 74.4 14.1 0.0 0.2 0.0 0.0 0.0 13.4 20.7 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 10 . 0 . 0 0 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 132,666 : : Positions : : 25,079 39,523 11,890 34,258 4,377 75,501 2,235 1,275 13,003 49,477 1,484 : : : : Changes from: July 27, 2021 : : -7,871 -10,379 -22 -299 -1,649 -466 -103 191 -2,975 -607 -2,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 29.8 9.0 25.8 3.3 56.9 1.7 1.0 9.8 37.3 1.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 17 16 4 5 6 28 . 4 20 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 69,244 : : Positions : : 26,332 31,213 3,781 28,263 1,900 22,609 0 0 13,887 7,133 735 : : : : Changes from: July 27, 2021 : : -475 -23 0 -142 0 485 0 0 -166 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 45.1 5.5 40.8 2.7 32.7 0.0 0.0 20.1 10.3 1.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 15 9 . 6 . 14 0 0 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 20,914 : : Positions : : 11,723 10,572 350 1,840 195 0 0 0 7,844 7,505 802 : : : : Changes from: July 27, 2021 : : -110 -1,079 0 98 -98 0 0 0 -357 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.5 1.7 8.8 0.9 0.0 0.0 0.0 37.5 35.9 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 40,247 : : Positions : : 18,365 4,926 17,120 900 0 450 14,408 350 750 16,434 3,200 : : : : Changes from: July 27, 2021 : : 2,024 -126 350 0 0 0 0 200 -50 2,450 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 12.2 42.5 2.2 0.0 1.1 35.8 0.9 1.9 40.8 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 15,282 : : Positions : : 12,725 12,973 554 50 108 0 0 0 1,785 2,041 110 : : : : Changes from: July 27, 2021 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 84.9 3.6 0.3 0.7 0.0 0.0 0.0 11.7 13.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 16,465 : : Positions : : 11,974 11,094 3,316 50 0 0 0 0 860 5,006 315 : : : : Changes from: July 27, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.4 20.1 0.3 0.0 0.0 0.0 0.0 5.2 30.4 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 44,499 : : Positions : : 20,108 26,345 200 136 428 0 0 0 21,058 14,885 2,705 : : : : Changes from: July 27, 2021 : : 0 -16 0 16 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 59.2 0.4 0.3 1.0 0.0 0.0 0.0 47.3 33.5 6.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 42,078 : : Positions : : 19,202 29,682 9,420 8,903 0 12,633 0 0 803 3,493 0 : : : : Changes from: July 27, 2021 : : -819 -563 295 -450 -238 64 0 0 -33 515 -588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 70.5 22.4 21.2 0.0 30.0 0.0 0.0 1.9 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 . . 0 . 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 3, 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 26,052 : : Positions : : 12,625 16,142 3,210 5,674 59 2,009 600 0 5,426 955 2,621 : : : : Changes from: July 27, 2021 : : 0 0 0 50 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 62.0 12.3 21.8 0.2 7.7 2.3 0.0 20.8 3.7 10.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 6 . 4 . 4 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 6, 2021