Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 9,420 : : Positions : : 498 3,879 2,997 598 17 3,684 2,286 203 730 1,296 90 : : : : Changes from: March 2, 2021 : : 95 -364 32 -130 -24 -205 98 -79 -85 -69 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 41.2 31.8 6.3 0.2 39.1 24.3 2.2 7.7 13.8 1.0 : : : : Number of Traders in Each Category Total Traders: 117 : : 8 18 15 7 . 30 22 14 13 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 72,510 : : Positions : : 1,801 36,342 10,447 12,335 1,998 26,267 8,107 5,799 14,190 4,677 1,801 : : : : Changes from: March 2, 2021 : : 328 -877 173 -662 -80 -1,613 841 669 -309 -341 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 50.1 14.4 17.0 2.8 36.2 11.2 8.0 19.6 6.5 2.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 8 23 18 16 13 67 17 22 75 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 180,166 : : Positions : : 10,038 59,432 34,732 41,827 10,007 56,574 28,897 4,179 15,355 6,638 17,742 : : : : Changes from: March 2, 2021 : : 91 -1,873 1,880 -451 135 -3,612 217 -646 78 -57 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 33.0 19.3 23.2 5.6 31.4 16.0 2.3 8.5 3.7 9.8 : : : : Number of Traders in Each Category Total Traders: 222 : : 18 25 17 18 23 54 19 31 49 29 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 676,057 : : Positions : : 41,884 120,276 65,170 188,107 71,056 106,612 64,716 59,230 140,988 15,720 130,061 : : : : Changes from: March 2, 2021 : : 9,992 4,582 236 -9,461 9,233 -10,697 5,264 684 -724 -1,924 21,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 17.8 9.6 27.8 10.5 15.8 9.6 8.8 20.9 2.3 19.2 : : : : Number of Traders in Each Category Total Traders: 362 : : 23 29 19 27 29 69 47 61 129 34 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 252,525 : : Positions : : 23,154 114,743 42,949 15,397 9,683 83,176 31,954 23,342 31,484 30,439 15,279 : : : : Changes from: March 2, 2021 : : -282 -11,033 2,889 -926 -908 -13,756 528 3,455 -3,918 -3,947 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 45.4 17.0 6.1 3.8 32.9 12.7 9.2 12.5 12.1 6.1 : : : : Number of Traders in Each Category Total Traders: 304 : : 31 42 19 9 16 96 17 47 64 41 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 24,843 : : Positions : : 4,836 22,560 13,672 123 859 0 1,052 42 5,125 0 123 : : : : Changes from: March 2, 2021 : : -495 -603 199 123 -47 -25 58 0 -166 0 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 90.8 55.0 0.5 3.5 0.0 4.2 0.2 20.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 30,211 : : Positions : : 18,339 13,670 3,725 1,120 1,228 1,753 10,602 2,375 1,667 221 834 : : : : Changes from: March 2, 2021 : : 310 1,063 1,916 -68 65 538 1,935 101 163 0 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 45.2 12.3 3.7 4.1 5.8 35.1 7.9 5.5 0.7 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 15 . . . 4 . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 6,190 : : Positions : : 527 3,647 344 0 0 4,589 0 0 588 2,235 118 : : : : Changes from: March 2, 2021 : : 176 80 -75 0 0 141 0 0 -48 95 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 58.9 5.6 0.0 0.0 74.1 0.0 0.0 9.5 36.1 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 3,191 : : Positions : : 1,296 2,138 40 72 0 277 94 0 421 171 173 : : : : Changes from: March 2, 2021 : : 3 -10 0 -12 0 14 5 0 -27 11 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 67.0 1.3 2.3 0.0 8.7 2.9 0.0 13.2 5.3 5.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 16 . . 0 6 . 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 45,788 : : Positions : : 31,517 12,540 7,959 15,303 1,355 3,442 0 0 1,085 16,186 404 : : : : Changes from: March 2, 2021 : : 25 0 0 20 0 20 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 27.4 17.4 33.4 3.0 7.5 0.0 0.0 2.4 35.4 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 5 . . 0 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 197,880 : : Positions : : 109,268 164,710 1,668 4,390 143 1,694 0 565 79,092 22,622 5,450 : : : : Changes from: March 2, 2021 : : 540 1,340 0 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 83.2 0.8 2.2 0.1 0.9 0.0 0.3 40.0 11.4 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 192,985 : : Positions : : 140,901 147,436 8,300 443 2,345 4,478 0 389 28,541 34,340 8,031 : : : : Changes from: March 2, 2021 : : 1,086 800 0 86 164 -150 0 -89 200 250 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 76.4 4.3 0.2 1.2 2.3 0.0 0.2 14.8 17.8 4.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 11 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 150,535 : : Positions : : 49,785 63,967 9,405 19,261 19,509 48,009 285 5,313 11,955 35,650 6,548 : : : : Changes from: March 2, 2021 : : 1,037 2,430 -345 -26 1,940 2,179 185 112 -228 48 2,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 42.5 6.2 12.8 13.0 31.9 0.2 3.5 7.9 23.7 4.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 20 17 4 4 8 20 . 7 17 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 33,284 : : Positions : : 22,834 19,698 2,796 8,234 454 1,150 0 0 4,189 3,132 1,766 : : : : Changes from: March 2, 2021 : : -102 -25 0 50 0 50 0 0 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 59.2 8.4 24.7 1.4 3.5 0.0 0.0 12.6 9.4 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 18,961 : : Positions : : 10,913 10,557 0 1,634 355 126 0 110 6,784 5,632 673 : : : : Changes from: March 2, 2021 : : 400 1,700 0 0 0 0 0 0 1,300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 55.7 0.0 8.6 1.9 0.7 0.0 0.6 35.8 29.7 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 21,282 : : Positions : : 12,247 1,571 6,500 0 0 125 6,025 0 1,750 13,021 650 : : : : Changes from: March 2, 2021 : : -300 0 250 0 0 0 250 0 250 -50 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 7.4 30.5 0.0 0.0 0.6 28.3 0.0 8.2 61.2 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 17,881 : : Positions : : 14,425 14,422 811 50 100 0 704 80 2,115 2,175 350 : : : : Changes from: March 2, 2021 : : 10 105 0 0 0 0 -95 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 80.7 4.5 0.3 0.6 0.0 3.9 0.4 11.8 12.2 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 22,311 : : Positions : : 16,036 14,100 2,588 0 80 1,666 0 121 1,405 7,620 390 : : : : Changes from: March 2, 2021 : : 161 260 21 0 30 -22 0 21 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.2 11.6 0.0 0.4 7.5 0.0 0.5 6.3 34.2 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 36,129 : : Positions : : 17,238 20,231 0 293 100 700 0 0 15,436 12,850 2,655 : : : : Changes from: March 2, 2021 : : 0 0 0 -4 0 0 0 0 -4 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 56.0 0.0 0.8 0.3 1.9 0.0 0.0 42.7 35.6 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 0 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 9, 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 44,361 : : Positions : : 16,862 34,083 12,057 3,305 5,545 7,151 350 5 2,330 677 396 : : : : Changes from: March 2, 2021 : : 5,632 5,774 6 0 5,395 123 110 -1 168 45 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 76.8 27.2 7.5 12.5 16.1 0.8 0.0 5.3 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 4 . . . . . 6 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 12, 2021