Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 9,881 : : Positions : : 219 4,298 2,854 1,249 129 4,452 1,762 215 567 1,093 38 : : : : Changes from: January 19, 2021 : : 0 -49 258 -192 117 -105 438 -26 127 2 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 43.5 28.9 12.6 1.3 45.1 17.8 2.2 5.7 11.1 0.4 : : : : Number of Traders in Each Category Total Traders: 114 : : 5 18 16 9 . 28 22 8 9 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 63,294 : : Positions : : 1,197 35,625 10,229 12,641 202 26,038 5,096 3,047 11,972 3,606 989 : : : : Changes from: January 19, 2021 : : -221 790 21 622 26 1,466 927 345 862 -224 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 56.3 16.2 20.0 0.3 41.1 8.1 4.8 18.9 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 223 : : 9 23 14 18 7 69 16 15 63 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 190,750 : : Positions : : 8,354 61,104 30,448 52,090 8,859 67,430 23,110 4,066 17,617 7,375 23,347 : : : : Changes from: January 19, 2021 : : 143 2,074 -116 653 -376 306 -2,521 901 259 744 -4,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 32.0 16.0 27.3 4.6 35.4 12.1 2.1 9.2 3.9 12.2 : : : : Number of Traders in Each Category Total Traders: 222 : : 11 25 16 22 22 56 12 29 49 31 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 700,842 : : Positions : : 26,686 127,924 66,605 259,347 62,494 162,560 46,844 55,852 149,382 13,780 111,882 : : : : Changes from: January 19, 2021 : : -5,087 -2,771 681 9,445 -6,035 8,720 -2,001 -12,937 -2,047 -2,275 -16,658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 18.3 9.5 37.0 8.9 23.2 6.7 8.0 21.3 2.0 16.0 : : : : Number of Traders in Each Category Total Traders: 358 : : 15 23 14 31 33 90 26 50 130 35 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 260,484 : : Positions : : 21,178 121,726 36,024 15,344 8,471 108,924 30,091 29,195 23,269 30,805 12,877 : : : : Changes from: January 19, 2021 : : 1,605 2,969 -1,401 -1,162 1,345 -1,491 -1,949 178 857 -1,045 -1,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 46.7 13.8 5.9 3.3 41.8 11.6 11.2 8.9 11.8 4.9 : : : : Number of Traders in Each Category Total Traders: 295 : : 29 43 19 11 17 98 15 37 54 42 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 29,289 : : Positions : : 5,827 25,755 16,734 30 269 125 1,497 0 6,239 1,713 0 : : : : Changes from: January 19, 2021 : : 591 839 193 3 97 25 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 87.9 57.1 0.1 0.9 0.4 5.1 0.0 21.3 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 15 9 . 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 25,247 : : Positions : : 17,468 14,284 2,416 1,299 1,017 1,352 6,229 681 1,537 995 638 : : : : Changes from: January 19, 2021 : : 1,256 775 -132 -215 180 51 341 0 -138 75 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 56.6 9.6 5.1 4.0 5.4 24.7 2.7 6.1 3.9 2.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 15 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 BUSHELING FERROUS S - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 5,281 : : Positions : : 169 3,037 492 0 0 3,669 0 0 834 2,020 71 : : : : Changes from: January 19, 2021 : : 0 127 0 0 0 219 0 0 -37 25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 57.5 9.3 0.0 0.0 69.5 0.0 0.0 15.8 38.3 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 2,978 : : Positions : : 894 1,885 45 158 0 408 102 0 459 126 170 : : : : Changes from: January 19, 2021 : : 211 -21 0 52 0 17 -9 -2 -118 6 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 63.3 1.5 5.3 0.0 13.7 3.4 0.0 15.4 4.2 5.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 15 . . 0 7 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 45,710 : : Positions : : 29,361 11,030 8,028 14,873 1,880 3,477 0 0 1,305 16,287 1,565 : : : : Changes from: January 19, 2021 : : 466 654 8 120 0 61 0 0 165 -74 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 24.1 17.6 32.5 4.1 7.6 0.0 0.0 2.9 35.6 3.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 13 . 5 . . 0 0 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 168,110 : : Positions : : 101,828 136,340 769 4,340 142 1,843 0 566 58,212 21,972 4,750 : : : : Changes from: January 19, 2021 : : 2,278 13,678 191 0 0 -191 0 100 14,400 3,000 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 81.1 0.5 2.6 0.1 1.1 0.0 0.3 34.6 13.1 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 . . . . 0 . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 181,204 : : Positions : : 138,149 142,612 9,875 391 1,485 3,026 0 678 21,162 29,219 6,819 : : : : Changes from: January 19, 2021 : : 4,161 5,491 0 -319 61 389 0 0 622 0 1,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 78.7 5.4 0.2 0.8 1.7 0.0 0.4 11.7 16.1 3.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . . . . 0 . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 130,756 : : Positions : : 48,665 58,609 8,725 18,735 9,312 39,110 106 3,459 13,167 32,796 7,551 : : : : Changes from: January 19, 2021 : : 2,281 2,978 -79 -299 1,873 461 56 -11 -83 -176 1,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 44.8 6.7 14.3 7.1 29.9 0.1 2.6 10.1 25.1 5.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 20 17 . 4 6 16 . 4 14 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 32,221 : : Positions : : 22,144 19,778 2,605 7,257 495 1,050 0 0 4,180 3,005 1,686 : : : : Changes from: January 19, 2021 : : 350 0 -26 325 26 0 0 0 26 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 61.4 8.1 22.5 1.5 3.3 0.0 0.0 13.0 9.3 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 6 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 22,445 : : Positions : : 15,410 5,336 5,475 0 0 75 3,325 0 885 13,184 600 : : : : Changes from: January 19, 2021 : : 0 140 25 0 0 0 0 0 15 -100 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 23.8 24.4 0.0 0.0 0.3 14.8 0.0 3.9 58.7 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 17,843 : : Positions : : 14,335 14,189 1,163 50 0 0 1,049 80 2,115 2,325 150 : : : : Changes from: January 19, 2021 : : 475 251 0 0 0 0 224 5 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 79.5 6.5 0.3 0.0 0.0 5.9 0.4 11.9 13.0 0.8 : : : : 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 26, 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 21,532 : : Positions : : 15,424 13,772 2,698 0 50 1,690 0 100 1,105 7,170 440 : : : : Changes from: January 19, 2021 : : 50 100 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 64.0 12.5 0.0 0.2 7.8 0.0 0.5 5.1 33.3 2.0 : : : : 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 26, 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 14,573 : : Positions : : 7,394 12,963 0 1,022 14 0 184 300 6,865 90 0 : : : : Changes from: January 19, 2021 : : 509 450 0 175 0 0 -116 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 89.0 0.0 7.0 0.1 0.0 1.3 2.1 47.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 51,510 : : Positions : : 24,128 31,008 0 916 100 600 0 0 21,216 14,020 5,466 : : : : Changes from: January 19, 2021 : : 174 1,574 0 0 0 600 0 0 500 -300 615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 60.2 0.0 1.8 0.2 1.2 0.0 0.0 41.2 27.2 10.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 0 . . . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 35,209 : : Positions : : 14,300 28,731 11,265 5,443 361 6,537 0 63 1,072 156 455 : : : : Changes from: January 19, 2021 : : -643 2,158 1,143 -1,635 -269 -4 0 19 -31 50 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 81.6 32.0 15.5 1.0 18.6 0.0 0.2 3.0 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 8 . . . . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2021