Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 9,758 : : Positions : : 239 4,959 1,976 1,569 1 5,212 1,121 176 719 1,059 12 : : : : Changes from: December 29, 2020 : : 65 514 -159 256 -1 667 -134 3 279 55 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 50.8 20.2 16.1 0.0 53.4 11.5 1.8 7.4 10.9 0.1 : : : : Number of Traders in Each Category Total Traders: 112 : : 5 21 9 13 . 38 10 7 10 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 61,703 : : Positions : : 1,464 33,790 9,940 12,598 223 26,571 5,988 2,386 10,605 3,725 804 : : : : Changes from: December 29, 2020 : : 74 973 59 984 -435 2,800 333 114 -777 -111 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 54.8 16.1 20.4 0.4 43.1 9.7 3.9 17.2 6.0 1.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 10 24 15 18 6 74 12 16 52 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 207,653 : : Positions : : 8,591 65,128 30,247 53,346 11,028 74,887 27,254 4,828 17,507 8,754 26,615 : : : : Changes from: December 29, 2020 : : -315 263 496 1,332 1,586 1,362 1,182 1,137 370 202 4,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 31.4 14.6 25.7 5.3 36.1 13.1 2.3 8.4 4.2 12.8 : : : : Number of Traders in Each Category Total Traders: 239 : : 11 26 17 21 23 66 17 32 58 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 810,238 : : Positions : : 37,747 143,024 65,142 283,175 73,371 202,837 50,708 57,987 155,663 27,121 149,710 : : : : Changes from: December 29, 2020 : : 6,774 8,835 -2,382 14,649 4,751 14,930 -337 10,550 1,946 878 22,361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 17.7 8.0 34.9 9.1 25.0 6.3 7.2 19.2 3.3 18.5 : : : : Number of Traders in Each Category Total Traders: 381 : : 13 24 16 31 34 109 14 50 130 47 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 262,775 : : Positions : : 17,496 120,879 43,207 20,044 6,391 113,277 32,509 24,593 22,182 33,043 12,852 : : : : Changes from: December 29, 2020 : : 1,672 455 1,083 116 1,089 2,020 3,260 2,821 901 1,414 1,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 46.0 16.4 7.6 2.4 43.1 12.4 9.4 8.4 12.6 4.9 : : : : Number of Traders in Each Category Total Traders: 291 : : 31 46 19 10 11 92 18 42 50 44 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,789 : : Positions : : 4,801 24,493 16,583 30 136 75 1,477 0 6,099 1,618 0 : : : : Changes from: December 29, 2020 : : -1,992 -2,963 -911 -134 -140 10 -41 0 -293 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 88.1 59.7 0.1 0.5 0.3 5.3 0.0 21.9 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 15 8 . . . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 22,993 : : Positions : : 16,185 12,942 1,940 1,512 939 1,380 5,625 726 1,241 745 389 : : : : Changes from: December 29, 2020 : : -696 -2,567 -664 1,127 -529 54 -110 50 -136 -27 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 56.3 8.4 6.6 4.1 6.0 24.5 3.2 5.4 3.2 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 14 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,121 : : Positions : : 766 2,008 51 114 0 491 111 0 395 166 231 : : : : Changes from: December 29, 2020 : : -219 -28 -5 16 0 -17 0 -2 181 48 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 64.4 1.6 3.7 0.0 15.7 3.6 0.0 12.7 5.3 7.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 12 . . 0 9 . 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 42,044 : : Positions : : 27,908 9,261 7,959 14,952 1,356 3,366 0 0 1,133 16,160 240 : : : : Changes from: December 29, 2020 : : -190 -235 0 -20 0 -20 0 0 0 45 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 22.0 18.9 35.6 3.2 8.0 0.0 0.0 2.7 38.4 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 . 5 . . 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 147,289 : : Positions : : 98,907 119,621 1,580 4,340 140 984 0 916 41,162 18,672 3,600 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 100 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 81.2 1.1 2.9 0.1 0.7 0.0 0.6 27.9 12.7 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . . . 0 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 160,960 : : Positions : : 124,827 126,382 9,875 610 1,331 2,362 0 528 18,138 28,219 3,889 : : : : Changes from: December 29, 2020 : : 3,649 3,205 0 150 0 -120 0 120 26 200 774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 78.5 6.1 0.4 0.8 1.5 0.0 0.3 11.3 17.5 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 111,988 : : Positions : : 43,817 51,155 8,340 19,618 4,956 36,362 66 3,573 13,309 31,530 964 : : : : Changes from: December 29, 2020 : : 237 485 -38 32 213 338 0 -61 -124 -140 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 45.7 7.4 17.5 4.4 32.5 0.1 3.2 11.9 28.2 0.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 19 16 . 4 4 12 . 4 13 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 31,501 : : Positions : : 21,550 20,139 2,731 6,072 369 1,050 0 0 3,829 2,984 1,936 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 63.9 8.7 19.3 1.2 3.3 0.0 0.0 12.2 9.5 6.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 21,091 : : Positions : : 14,791 4,077 5,575 0 0 0 3,300 0 75 13,064 650 : : : : Changes from: December 29, 2020 : : 150 0 0 0 0 0 225 0 -25 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 19.3 26.4 0.0 0.0 0.0 15.6 0.0 0.4 61.9 3.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . 0 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 17,173 : : Positions : : 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 21,049 : : Positions : : 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,789 : : Positions : : 6,110 11,638 0 747 14 0 300 0 6,665 90 0 : : : : Changes from: December 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 48,321 : : Positions : : 23,954 28,234 0 816 200 0 0 0 20,167 15,071 4,000 : : : : Changes from: December 29, 2020 : : 2,375 0 0 0 0 0 0 0 -2,124 251 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 58.4 0.0 1.7 0.4 0.0 0.0 0.0 41.7 31.2 8.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 0 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 33,651 : : Positions : : 13,193 24,714 11,202 8,378 500 6,526 0 59 1,357 0 0 : : : : Changes from: December 29, 2020 : : 119 23 0 50 500 -59 0 59 13 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 73.4 33.3 24.9 1.5 19.4 0.0 0.2 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . . . 0 . 5 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 08, 2021