Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 11,230 : : Positions : : 855 5,315 2,494 1,548 97 4,851 1,157 543 620 1,493 183 : : : : Changes from: April 6, 2021 : : 75 163 203 256 16 83 -192 51 36 -9 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 47.3 22.2 13.8 0.9 43.2 10.3 4.8 5.5 13.3 1.6 : : : : Number of Traders in Each Category Total Traders: 121 : : 7 21 13 12 . 39 12 12 13 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 66,245 : : Positions : : 1,873 32,800 9,994 13,606 317 22,505 7,527 3,947 15,358 5,465 651 : : : : Changes from: April 6, 2021 : : 609 -3,793 1,865 -384 -370 -7,684 1,603 315 1,955 726 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 49.5 15.1 20.5 0.5 34.0 11.4 6.0 23.2 8.3 1.0 : : : : Number of Traders in Each Category Total Traders: 239 : : 9 23 15 18 8 56 24 21 82 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 182,328 : : Positions : : 10,756 57,759 35,927 44,759 10,540 56,393 27,508 6,590 13,155 5,964 16,818 : : : : Changes from: April 6, 2021 : : 304 2,289 -1,185 1,379 2,833 1,919 -2,082 2,054 -155 136 1,405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 31.7 19.7 24.5 5.8 30.9 15.1 3.6 7.2 3.3 9.2 : : : : Number of Traders in Each Category Total Traders: 204 : : 17 22 17 17 24 51 16 28 48 20 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 630,094 : : Positions : : 36,618 111,836 67,433 201,713 56,916 123,366 58,600 48,350 146,581 31,512 97,242 : : : : Changes from: April 6, 2021 : : -513 -3,673 950 -803 297 -9,609 3,030 -1,678 2,611 -2,141 2,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 17.7 10.7 32.0 9.0 19.6 9.3 7.7 23.3 5.0 15.4 : : : : Number of Traders in Each Category Total Traders: 364 : : 22 28 19 27 30 83 40 57 121 40 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 247,545 : : Positions : : 22,821 101,264 43,133 14,273 11,337 76,167 37,894 25,750 28,443 29,984 15,616 : : : : Changes from: April 6, 2021 : : 191 -4,269 597 10 -636 -6,836 3,028 -1,331 677 -2,059 -2,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 40.9 17.4 5.8 4.6 30.8 15.3 10.4 11.5 12.1 6.3 : : : : Number of Traders in Each Category Total Traders: 308 : : 31 40 23 8 18 96 23 48 58 46 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 24,146 : : Positions : : 4,919 21,856 13,323 60 985 0 1,111 11 4,560 0 123 : : : : Changes from: April 6, 2021 : : -108 191 340 -15 -138 0 35 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 90.5 55.2 0.2 4.1 0.0 4.6 0.0 18.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 15 8 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 33,169 : : Positions : : 22,067 12,275 3,519 2,308 519 407 12,447 3,191 1,852 1,075 1,162 : : : : Changes from: April 6, 2021 : : 3,774 980 234 910 -33 -455 1,824 604 141 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 37.0 10.6 7.0 1.6 1.2 37.5 9.6 5.6 3.2 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 . . . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 3,016 : : Positions : : 1,055 2,041 42 97 0 347 51 0 231 0 156 : : : : Changes from: April 6, 2021 : : 20 -78 0 -26 0 -13 0 -27 -110 -168 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 67.7 1.4 3.2 0.0 11.5 1.7 0.0 7.7 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 15 . . 0 8 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 42,213 : : Positions : : 25,487 9,709 10,229 13,281 1,355 3,421 0 0 309 16,462 1,406 : : : : Changes from: April 6, 2021 : : -2,296 1,678 2,100 -564 0 -64 0 0 179 -1,195 1,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 23.0 24.2 31.5 3.2 8.1 0.0 0.0 0.7 39.0 3.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 4 4 . . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 200,444 : : Positions : : 111,838 170,534 772 4,390 533 3,644 0 115 79,492 20,822 4,050 : : : : Changes from: April 6, 2021 : : 0 200 25 0 240 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 85.1 0.4 2.2 0.3 1.8 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 13, 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 205,404 : : Positions : : 150,474 152,217 7,700 1,083 2,620 4,273 0 428 31,896 41,044 8,013 : : : : Changes from: April 6, 2021 : : 675 276 0 204 -125 106 0 150 -301 0 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 74.1 3.7 0.5 1.3 2.1 0.0 0.2 15.5 20.0 3.9 : : : : 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 13, 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 139,908 : : Positions : : 44,138 51,497 15,073 24,744 9,925 50,603 0 5,023 11,274 44,883 3,834 : : : : Changes from: April 6, 2021 : : 1,169 1,182 1,485 500 53 1,223 0 -175 -268 1,955 738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 36.8 10.8 17.7 7.1 36.2 0.0 3.6 8.1 32.1 2.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 21 18 5 4 6 20 0 7 18 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 39,461 : : Positions : : 22,102 19,586 4,641 13,592 1,250 3,765 0 0 6,456 3,786 1,247 : : : : Changes from: April 6, 2021 : : -149 -1,403 0 3,294 0 2,312 0 0 299 571 -519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 49.6 11.8 34.4 3.2 9.5 0.0 0.0 16.4 9.6 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 7 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 19,935 : : Positions : : 11,811 10,556 0 1,779 185 126 0 110 6,530 6,132 1,173 : : : : Changes from: April 6, 2021 : : 200 0 0 175 -200 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 53.0 0.0 8.9 0.9 0.6 0.0 0.6 32.8 30.8 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 13, 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 30,656 : : Positions : : 13,237 4,821 11,559 0 0 0 8,475 0 1,050 12,546 4,800 : : : : Changes from: April 6, 2021 : : 740 900 799 0 0 -125 250 0 -700 -425 3,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 15.7 37.7 0.0 0.0 0.0 27.6 0.0 3.4 40.9 15.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 0 0 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 17,770 : : Positions : : 15,085 14,543 142 50 98 0 774 80 2,240 2,100 125 : : : : Changes from: April 6, 2021 : : 501 801 50 0 0 0 150 0 125 -275 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.8 0.8 0.3 0.6 0.0 4.4 0.5 12.6 11.8 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 23,566 : : Positions : : 17,803 14,189 2,475 0 80 1,016 0 122 1,226 8,356 819 : : : : Changes from: April 6, 2021 : : 400 -500 100 0 -100 -600 0 0 -400 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 60.2 10.5 0.0 0.3 4.3 0.0 0.5 5.2 35.5 3.5 : : : : 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 13, 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 41,614 : : Positions : : 19,023 24,681 200 193 100 1,200 0 0 17,436 12,985 3,655 : : : : Changes from: April 6, 2021 : : 2,885 5,650 200 -100 0 500 0 0 2,000 35 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 59.3 0.5 0.5 0.2 2.9 0.0 0.0 41.9 31.2 8.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 38,898 : : Positions : : 16,901 27,834 10,897 9,249 518 8,174 0 4 2,329 1,233 59 : : : : Changes from: April 6, 2021 : : -145 19 33 -150 -1 147 0 0 -166 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 71.6 28.0 23.8 1.3 21.0 0.0 0.0 6.0 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 4 . . . 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 15,586 : : Positions : : 10,675 9,967 2,235 4,200 4 0 950 0 2,387 180 285 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 63.9 14.3 26.9 0.0 0.0 6.1 0.0 15.3 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 16, 2021