Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 10,399 : : Positions : : 780 5,002 2,262 1,196 65 4,531 1,414 292 667 1,457 180 : : : : Changes from: March 16, 2021 : : 85 729 -51 401 36 191 -687 30 -6 91 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 48.1 21.8 11.5 0.6 43.6 13.6 2.8 6.4 14.0 1.7 : : : : Number of Traders in Each Category Total Traders: 120 : : 7 21 12 10 . 35 16 12 11 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 73,556 : : Positions : : 2,069 37,108 9,746 12,959 1,832 26,054 5,424 7,556 14,839 5,278 1,396 : : : : Changes from: March 16, 2021 : : 37 -1,061 -88 46 -224 -919 -1,330 -110 -481 616 -693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 50.4 13.2 17.6 2.5 35.4 7.4 10.3 20.2 7.2 1.9 : : : : Number of Traders in Each Category Total Traders: 226 : : 10 24 19 15 9 64 13 22 71 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 183,571 : : Positions : : 9,985 56,810 37,512 41,055 10,638 55,440 32,545 5,062 14,740 6,925 17,984 : : : : Changes from: March 16, 2021 : : -91 -1,273 1,476 -1,010 -82 -1,080 1,937 741 224 378 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 30.9 20.4 22.4 5.8 30.2 17.7 2.8 8.0 3.8 9.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 14 23 20 15 23 54 24 27 49 28 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 684,841 : : Positions : : 41,084 116,815 64,851 187,013 83,364 118,849 62,839 58,729 137,988 25,758 123,790 : : : : Changes from: March 16, 2021 : : -1,449 -2,848 -868 -7,230 3,917 6,366 5,096 -3,970 -1,192 6,887 5,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 17.1 9.5 27.3 12.2 17.4 9.2 8.6 20.1 3.8 18.1 : : : : Number of Traders in Each Category Total Traders: 363 : : 23 26 20 26 31 74 45 52 123 41 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 252,231 : : Positions : : 24,156 109,210 43,362 14,955 11,027 79,446 33,906 24,391 31,212 30,062 15,530 : : : : Changes from: March 16, 2021 : : -388 -2,884 530 151 -339 998 28 -304 -261 1,495 -1,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 43.3 17.2 5.9 4.4 31.5 13.4 9.7 12.4 11.9 6.2 : : : : Number of Traders in Each Category Total Traders: 313 : : 31 43 19 8 17 103 18 45 64 46 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 25,848 : : Positions : : 5,272 23,395 13,912 20 1,063 0 1,062 42 5,250 0 123 : : : : Changes from: March 16, 2021 : : 239 683 342 -72 120 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 90.5 53.8 0.1 4.1 0.0 4.1 0.2 20.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 14 6 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 30,914 : : Positions : : 19,266 13,210 3,761 1,202 1,233 1,563 10,915 2,082 1,721 1,221 896 : : : : Changes from: March 16, 2021 : : 945 -288 0 117 0 -248 882 -119 -93 0 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 42.7 12.2 3.9 4.0 5.1 35.3 6.7 5.6 3.9 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 14 . . . . . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 3,320 : : Positions : : 1,212 2,214 40 107 0 347 51 0 435 175 196 : : : : Changes from: March 16, 2021 : : -39 64 0 35 0 67 0 0 35 -10 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 66.7 1.2 3.2 0.0 10.5 1.5 0.0 13.1 5.3 5.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 16 . . 0 8 . 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 47,174 : : Positions : : 31,333 11,835 7,959 15,495 1,525 3,509 0 0 1,239 16,736 1,583 : : : : Changes from: March 16, 2021 : : -422 -445 0 177 0 52 0 0 154 52 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 25.1 16.9 32.8 3.2 7.4 0.0 0.0 2.6 35.5 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 13 . 5 . . 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 197,500 : : Positions : : 110,388 167,680 1,668 4,390 143 2,794 0 115 78,692 21,472 3,700 : : : : Changes from: March 16, 2021 : : 0 400 0 0 0 400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 84.9 0.8 2.2 0.1 1.4 0.0 0.1 39.8 10.9 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 197,600 : : Positions : : 143,344 147,808 8,300 272 2,866 4,292 0 489 30,359 38,215 7,950 : : : : Changes from: March 16, 2021 : : -198 -898 0 -10 160 -286 0 200 1,186 1,610 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 74.8 4.2 0.1 1.5 2.2 0.0 0.2 15.4 19.3 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 152,660 : : Positions : : 48,996 63,905 8,960 18,891 19,379 50,326 706 5,095 12,170 36,969 7,714 : : : : Changes from: March 16, 2021 : : 759 1,549 -206 -341 18 1,960 135 -270 -156 1,026 -692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 41.9 5.9 12.4 12.7 33.0 0.5 3.3 8.0 24.2 5.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 21 17 5 4 8 20 . 7 18 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 35,407 : : Positions : : 22,005 21,162 3,796 8,796 500 1,200 0 0 5,994 3,183 1,766 : : : : Changes from: March 16, 2021 : : -548 467 500 287 0 25 0 0 755 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 59.8 10.7 24.8 1.4 3.4 0.0 0.0 16.9 9.0 5.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 7 . 4 . . 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 19,960 : : Positions : : 11,611 10,556 0 1,604 385 126 0 110 6,555 6,132 1,173 : : : : Changes from: March 16, 2021 : : 398 0 0 -31 31 0 0 0 -429 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 52.9 0.0 8.0 1.9 0.6 0.0 0.6 32.8 30.7 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 23,682 : : Positions : : 11,797 2,671 9,000 0 0 125 7,225 0 1,750 12,771 1,000 : : : : Changes from: March 16, 2021 : : -100 950 1,050 0 0 0 200 0 0 -200 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 11.3 38.0 0.0 0.0 0.5 30.5 0.0 7.4 53.9 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 16, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 23, 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 23,529 : : Positions : : 17,053 14,842 2,588 0 80 1,616 0 122 1,630 8,070 415 : : : : Changes from: March 16, 2021 : : 125 0 0 0 0 -100 0 1 125 150 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 63.1 11.0 0.0 0.3 6.9 0.0 0.5 6.9 34.3 1.8 : : : : 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 23, 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 35,029 : : Positions : : 16,138 19,131 0 293 100 700 0 0 15,436 12,850 2,655 : : : : Changes from: March 16, 2021 : : -1,100 -1,100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 54.6 0.0 0.8 0.3 2.0 0.0 0.0 44.1 36.7 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 23, 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 46,182 : : Positions : : 17,288 34,880 11,462 3,415 5,548 7,424 420 5 2,817 292 1,621 : : : : Changes from: March 16, 2021 : : -134 -184 -58 0 0 142 73 0 1 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 75.5 24.8 7.4 12.0 16.1 0.9 0.0 6.1 0.6 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 10 4 . . . . . 7 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 25, 2021