Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 10,813 : : Positions : : 780 5,152 2,291 1,292 81 4,768 1,348 492 584 1,502 184 : : : : Changes from: March 30, 2021 : : 17 205 -46 31 9 166 -6 41 -42 -50 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 47.6 21.2 12.0 0.7 44.1 12.5 4.5 5.4 13.9 1.7 : : : : Number of Traders in Each Category Total Traders: 121 : : 7 21 11 11 . 37 15 12 12 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 68,551 : : Positions : : 1,264 36,593 8,129 13,990 687 30,189 5,925 3,631 13,403 4,739 590 : : : : Changes from: March 30, 2021 : : -99 848 -1,124 639 -422 4,122 531 -617 -1,511 -174 -638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 53.4 11.9 20.4 1.0 44.0 8.6 5.3 19.6 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 227 : : 9 24 13 19 7 71 14 19 71 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 173,978 : : Positions : : 10,452 55,470 37,111 43,380 7,706 54,474 29,590 4,536 13,310 5,828 15,413 : : : : Changes from: March 30, 2021 : : 185 2,486 -70 3,451 -3,215 1,889 -1,759 -26 -998 -1,102 2,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 31.9 21.3 24.9 4.4 31.3 17.0 2.6 7.7 3.4 8.9 : : : : Number of Traders in Each Category Total Traders: 206 : : 16 21 18 17 23 53 19 25 44 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 633,809 : : Positions : : 37,131 115,509 66,483 202,515 56,619 132,975 55,569 50,028 143,970 33,652 95,024 : : : : Changes from: March 30, 2021 : : -2,263 5,074 3,144 24,482 -18,192 12,947 -13,996 -2,287 7,938 4,718 -2,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 18.2 10.5 32.0 8.9 21.0 8.8 7.9 22.7 5.3 15.0 : : : : Number of Traders in Each Category Total Traders: 356 : : 23 29 19 27 30 81 39 53 120 36 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 255,691 : : Positions : : 22,630 105,533 42,536 14,263 11,973 83,003 34,866 27,081 27,766 32,044 17,699 : : : : Changes from: March 30, 2021 : : 2,287 1,627 -160 422 1,979 5,775 816 1,864 -21 5,691 3,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 41.3 16.6 5.6 4.7 32.5 13.6 10.6 10.9 12.5 6.9 : : : : Number of Traders in Each Category Total Traders: 319 : : 30 41 19 8 17 102 19 46 61 56 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 24,074 : : Positions : : 5,028 21,666 12,983 75 1,123 0 1,076 11 4,590 0 123 : : : : Changes from: March 30, 2021 : : -627 -2,552 -1,213 55 -18 0 -5 -31 -660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 90.0 53.9 0.3 4.7 0.0 4.5 0.0 19.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 14 7 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 28,875 : : Positions : : 18,293 11,296 3,285 1,398 552 862 10,623 2,587 1,711 1,075 1,183 : : : : Changes from: March 30, 2021 : : -1,305 -1,870 -451 586 -706 -262 -735 142 -76 -146 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 39.1 11.4 4.8 1.9 3.0 36.8 9.0 5.9 3.7 4.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 3,148 : : Positions : : 1,035 2,119 42 123 0 360 51 27 342 168 120 : : : : Changes from: March 30, 2021 : : -287 -174 1 0 0 27 0 27 -63 -45 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 67.3 1.3 3.9 0.0 11.4 1.6 0.9 10.9 5.3 3.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 14 . . 0 8 . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 41,276 : : Positions : : 27,783 8,031 8,129 13,845 1,355 3,485 0 0 130 17,657 388 : : : : Changes from: March 30, 2021 : : -1,176 -1,050 0 -156 0 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 19.5 19.7 33.5 3.3 8.4 0.0 0.0 0.3 42.8 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . 4 . . 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 200,004 : : Positions : : 111,838 170,334 747 4,390 293 3,469 0 115 79,492 20,822 4,050 : : : : Changes from: March 30, 2021 : : 0 -1,021 -921 0 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 85.2 0.4 2.2 0.1 1.7 0.0 0.1 39.7 10.4 2.0 : : : : 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 April 6, 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 204,698 : : Positions : : 149,799 151,941 7,700 879 2,745 4,167 0 278 32,197 41,044 7,812 : : : : Changes from: March 30, 2021 : : 646 1,255 0 -50 0 -800 0 0 1,359 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.2 3.8 0.4 1.3 2.0 0.0 0.1 15.7 20.1 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 10 . . . . 0 . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 135,656 : : Positions : : 42,968 50,316 13,588 24,244 9,873 49,381 0 5,198 11,542 42,929 3,096 : : : : Changes from: March 30, 2021 : : -1,207 -879 136 -116 707 848 0 14 302 1,061 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 37.1 10.0 17.9 7.3 36.4 0.0 3.8 8.5 31.6 2.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 20 17 5 4 6 19 0 7 15 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 37,518 : : Positions : : 22,251 20,989 4,641 10,298 1,250 1,453 0 0 6,157 3,215 1,766 : : : : Changes from: March 30, 2021 : : 1,046 1,000 45 164 500 34 0 0 65 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 55.9 12.4 27.4 3.3 3.9 0.0 0.0 16.4 8.6 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 7 . 4 . 4 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 30, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 April 6, 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 26,832 : : Positions : : 12,497 3,921 10,760 0 0 125 8,225 0 1,750 12,971 1,700 : : : : Changes from: March 30, 2021 : : 700 950 0 0 0 0 200 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 14.6 40.1 0.0 0.0 0.5 30.7 0.0 6.5 48.3 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 0 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 17,219 : : Positions : : 14,584 13,742 92 50 98 0 624 80 2,115 2,375 250 : : : : Changes from: March 30, 2021 : : 159 -582 -741 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 79.8 0.5 0.3 0.6 0.0 3.6 0.5 12.3 13.8 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 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 23,862 : : Positions : : 17,403 14,689 2,375 0 180 1,616 0 122 1,626 8,356 515 : : : : Changes from: March 30, 2021 : : 350 -153 -217 0 100 0 0 0 0 286 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 61.6 10.0 0.0 0.8 6.8 0.0 0.5 6.8 35.0 2.2 : : : : 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 April 6, 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 19,031 0 293 100 700 0 0 15,436 12,950 2,655 : : : : Changes from: March 30, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 54.3 0.0 0.8 0.3 2.0 0.0 0.0 44.1 37.0 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 April 6, 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 39,030 : : Positions : : 17,047 27,815 10,864 9,399 519 8,027 0 4 2,495 1,233 59 : : : : Changes from: March 30, 2021 : : 48 239 -187 0 432 378 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 71.3 27.8 24.1 1.3 20.6 0.0 0.0 6.4 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 4 . . . 0 . 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 09, 2021