Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 9,842 : : Positions : : 695 4,272 2,313 796 29 4,339 2,101 261 673 1,366 129 : : : : Changes from: March 9, 2021 : : 197 394 -684 198 12 655 -185 58 -57 70 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 43.4 23.5 8.1 0.3 44.1 21.3 2.7 6.8 13.9 1.3 : : : : Number of Traders in Each Category Total Traders: 123 : : 8 20 11 10 . 36 20 16 14 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 76,191 : : Positions : : 2,032 38,169 9,834 12,913 2,056 26,973 6,754 7,666 15,320 4,662 2,089 : : : : Changes from: March 9, 2021 : : 231 1,827 -613 577 59 706 -1,352 1,867 1,130 -15 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 50.1 12.9 16.9 2.7 35.4 8.9 10.1 20.1 6.1 2.7 : : : : Number of Traders in Each Category Total Traders: 242 : : 10 25 18 17 10 66 17 22 80 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 183,447 : : Positions : : 10,076 58,082 36,036 42,065 10,720 56,520 30,607 4,321 14,516 6,547 18,458 : : : : Changes from: March 9, 2021 : : 37 -1,350 1,305 238 713 -53 1,710 142 -839 -91 716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 31.7 19.6 22.9 5.8 30.8 16.7 2.4 7.9 3.6 10.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 18 23 18 17 25 57 18 29 47 30 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 676,965 : : Positions : : 42,533 119,663 65,719 194,243 79,448 112,484 57,743 62,699 139,180 18,871 118,445 : : : : Changes from: March 9, 2021 : : 650 -614 549 6,136 8,392 5,872 -6,974 3,469 -1,808 3,151 -11,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 17.7 9.7 28.7 11.7 16.6 8.5 9.3 20.6 2.8 17.5 : : : : Number of Traders in Each Category Total Traders: 370 : : 23 27 21 26 32 79 42 57 129 40 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 254,068 : : Positions : : 24,543 112,094 42,832 14,804 11,367 78,448 33,878 24,695 31,473 28,566 16,716 : : : : Changes from: March 9, 2021 : : 1,390 -2,648 -118 -592 1,683 -4,727 1,924 1,353 -11 -1,873 1,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 44.1 16.9 5.8 4.5 30.9 13.3 9.7 12.4 11.2 6.6 : : : : Number of Traders in Each Category Total Traders: 320 : : 31 43 20 8 17 102 18 46 68 46 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 25,117 : : Positions : : 5,033 22,712 13,570 92 943 0 1,062 42 5,220 0 123 : : : : Changes from: March 9, 2021 : : 197 152 -102 -31 84 0 10 0 95 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 90.4 54.0 0.4 3.8 0.0 4.2 0.2 20.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 6 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 30,164 : : Positions : : 18,321 13,498 3,761 1,085 1,233 1,811 10,032 2,201 1,813 1,221 739 : : : : Changes from: March 9, 2021 : : -18 -172 36 -35 5 58 -570 -173 146 1,000 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 44.7 12.5 3.6 4.1 6.0 33.3 7.3 6.0 4.0 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 . . . 4 . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 3,236 : : Positions : : 1,250 2,150 40 72 0 280 51 0 400 185 195 : : : : Changes from: March 9, 2021 : : -45 13 0 0 0 3 -43 0 -20 14 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 66.4 1.2 2.2 0.0 8.7 1.6 0.0 12.4 5.7 6.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 16 . . 0 6 . 0 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 47,393 : : Positions : : 31,755 12,280 7,959 15,318 1,525 3,457 0 0 1,085 16,684 1,586 : : : : Changes from: March 9, 2021 : : 238 -260 0 15 170 15 0 0 0 498 1,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 25.9 16.8 32.3 3.2 7.3 0.0 0.0 2.3 35.2 3.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 13 . 5 . . 0 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 197,100 : : Positions : : 110,388 167,280 1,668 4,390 143 2,394 0 115 78,692 21,472 3,700 : : : : Changes from: March 9, 2021 : : 1,120 2,570 0 0 0 700 0 -450 -400 -1,150 -1,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 84.9 0.8 2.2 0.1 1.2 0.0 0.1 39.9 10.9 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 196,599 : : Positions : : 143,541 148,705 8,300 282 2,706 4,578 0 289 29,173 36,605 8,012 : : : : Changes from: March 9, 2021 : : 2,641 1,269 0 -161 361 100 0 -100 632 2,265 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 75.6 4.2 0.1 1.4 2.3 0.0 0.1 14.8 18.6 4.1 : : : : 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 16, 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 151,235 : : Positions : : 48,237 62,355 9,166 19,232 19,360 48,366 571 5,364 12,326 35,944 8,405 : : : : Changes from: March 9, 2021 : : -1,548 -1,612 -239 -29 -149 358 286 52 371 294 1,857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 41.2 6.1 12.7 12.8 32.0 0.4 3.5 8.2 23.8 5.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 21 17 5 4 8 20 . 7 18 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 34,648 : : Positions : : 22,553 20,695 3,296 8,509 500 1,175 0 0 5,239 3,178 1,766 : : : : Changes from: March 9, 2021 : : -281 997 500 275 46 25 0 0 1,050 46 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 59.7 9.5 24.6 1.4 3.4 0.0 0.0 15.1 9.2 5.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 6 . 4 . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 19,460 : : Positions : : 11,213 10,556 0 1,635 354 126 0 110 6,984 6,132 673 : : : : Changes from: March 9, 2021 : : 300 -1 0 1 -1 0 0 0 200 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 54.2 0.0 8.4 1.8 0.6 0.0 0.6 35.9 31.5 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 16, 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 22,382 : : Positions : : 11,897 1,721 7,950 0 0 125 7,025 0 1,750 12,971 650 : : : : Changes from: March 9, 2021 : : -350 150 1,450 0 0 0 1,000 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 7.7 35.5 0.0 0.0 0.6 31.4 0.0 7.8 58.0 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 16, 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 17,781 : : Positions : : 14,425 14,322 811 50 100 0 704 80 2,115 2,275 250 : : : : Changes from: March 9, 2021 : : 0 -100 0 0 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 80.5 4.6 0.3 0.6 0.0 4.0 0.4 11.9 12.8 1.4 : : : : 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 16, 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 23,353 : : Positions : : 16,928 14,842 2,588 0 80 1,716 0 121 1,505 7,920 390 : : : : Changes from: March 9, 2021 : : 892 742 0 0 0 50 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 63.6 11.1 0.0 0.3 7.3 0.0 0.5 6.4 33.9 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 16, 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 9, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 16, 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 46,292 : : Positions : : 17,422 35,064 11,520 3,415 5,548 7,282 347 5 2,816 230 1,683 : : : : Changes from: March 9, 2021 : : 561 981 -536 110 3 131 -3 0 487 -447 1,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 75.7 24.9 7.4 12.0 15.7 0.7 0.0 6.1 0.5 3.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 10 4 . . . . . 7 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 19, 2021