Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 12,185 : : Positions : : 887 5,693 2,662 1,613 208 5,499 1,224 554 512 1,772 228 : : : : Changes from: April 20, 2021 : : -77 132 -198 81 60 206 -379 13 -76 129 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 46.7 21.8 13.2 1.7 45.1 10.0 4.5 4.2 14.5 1.9 : : : : Number of Traders in Each Category Total Traders: 132 : : 7 22 14 14 . 43 13 14 10 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 65,765 : : Positions : : 1,505 34,424 8,610 13,800 281 25,962 5,843 3,795 14,510 5,032 569 : : : : Changes from: April 20, 2021 : : -358 1,526 -1,148 279 61 3,358 -687 -286 -69 410 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 52.3 13.1 21.0 0.4 39.5 8.9 5.8 22.1 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 239 : : 10 23 12 21 . 70 12 15 81 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 189,791 : : Positions : : 10,347 61,645 34,576 48,759 13,923 65,422 28,094 4,060 12,261 6,003 15,434 : : : : Changes from: April 20, 2021 : : -991 1,278 122 1,799 -214 3,072 148 -851 -730 -197 -1,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 32.5 18.2 25.7 7.3 34.5 14.8 2.1 6.5 3.2 8.1 : : : : Number of Traders in Each Category Total Traders: 213 : : 14 26 17 18 22 56 15 21 45 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 635,455 : : Positions : : 35,565 110,982 68,621 205,086 58,808 130,103 66,949 47,905 145,073 34,741 89,761 : : : : Changes from: April 20, 2021 : : -2,745 -5,181 855 -2,805 24 73 6,219 -2,211 -4,843 -307 -15,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 17.5 10.8 32.3 9.3 20.5 10.5 7.5 22.8 5.5 14.1 : : : : Number of Traders in Each Category Total Traders: 356 : : 18 27 17 28 29 85 36 55 118 38 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 270,097 : : Positions : : 25,901 116,211 47,018 19,251 7,205 91,578 36,063 23,542 29,418 34,678 19,521 : : : : Changes from: April 20, 2021 : : 149 4,345 2,122 3,618 -2,869 8,887 -1,545 173 1,410 5,617 -4,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 43.0 17.4 7.1 2.7 33.9 13.4 8.7 10.9 12.8 7.2 : : : : Number of Traders in Each Category Total Traders: 342 : : 31 45 21 11 19 117 15 47 63 60 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 24,905 : : Positions : : 5,605 22,480 13,411 91 1,020 0 1,171 11 4,540 0 123 : : : : Changes from: April 20, 2021 : : 599 634 73 31 14 0 20 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 90.3 53.8 0.4 4.1 0.0 4.7 0.0 18.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 15 7 . 6 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 9,505 : : Positions : : 5,844 8,795 3,144 0 0 0 0 0 240 710 0 : : : : Changes from: April 20, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 92.5 33.1 0.0 0.0 0.0 0.0 0.0 2.5 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 35,202 : : Positions : : 25,956 13,450 1,980 2,544 421 374 13,290 3,313 1,651 1,011 997 : : : : Changes from: April 20, 2021 : : 2,824 317 -2,515 45 -155 -80 -19 93 93 0 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 38.2 5.6 7.2 1.2 1.1 37.8 9.4 4.7 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 . . . . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 3,038 : : Positions : : 1,049 1,697 43 56 13 227 131 0 189 93 312 : : : : Changes from: April 20, 2021 : : -57 -234 1 -61 12 -118 80 0 30 9 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 55.9 1.4 1.8 0.4 7.5 4.3 0.0 6.2 3.1 10.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 17 . . . 6 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 39,296 : : Positions : : 22,229 6,976 10,829 11,617 1,355 3,173 0 0 298 17,942 1,406 : : : : Changes from: April 20, 2021 : : -3,043 -2,618 600 -212 0 -187 0 0 -10 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 17.8 27.6 29.6 3.4 8.1 0.0 0.0 0.8 45.7 3.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 4 4 . . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 202,732 : : Positions : : 111,110 170,372 758 4,390 583 4,594 0 115 82,672 24,372 2,900 : : : : Changes from: April 20, 2021 : : -1,328 110 0 0 20 250 0 0 3,588 2,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 84.0 0.4 2.2 0.3 2.3 0.0 0.1 40.8 12.0 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 202,550 : : Positions : : 146,895 148,805 7,700 904 2,870 4,398 0 278 32,396 41,680 8,013 : : : : Changes from: April 20, 2021 : : -4,354 -4,105 0 -100 50 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 73.5 3.8 0.4 1.4 2.2 0.0 0.1 16.0 20.6 4.0 : : : : 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 27, 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 146,883 : : Positions : : 35,888 53,056 13,926 19,920 14,410 53,620 1,100 7,038 14,139 43,719 7,638 : : : : Changes from: April 20, 2021 : : -5,657 3,600 -1,164 -4,489 4,657 1,685 400 1,894 3,782 -665 1,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 36.1 9.5 13.6 9.8 36.5 0.7 4.8 9.6 29.8 5.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 22 18 4 4 6 21 . 9 19 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 50,294 : : Positions : : 26,363 20,233 5,966 22,395 1,750 6,489 0 0 9,046 5,236 680 : : : : Changes from: April 20, 2021 : : 4,032 -497 575 6,379 0 1,575 0 0 140 440 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 40.2 11.9 44.5 3.5 12.9 0.0 0.0 18.0 10.4 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 8 . 5 . 5 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 21,835 : : Positions : : 12,561 12,006 350 1,779 185 126 0 110 7,830 7,082 673 : : : : Changes from: April 20, 2021 : : 750 1,450 0 0 0 0 0 0 800 100 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 55.0 1.6 8.1 0.8 0.6 0.0 0.5 35.9 32.4 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 36,023 : : Positions : : 11,718 5,027 14,070 200 0 3,000 11,660 0 1,150 13,022 6,085 : : : : Changes from: April 20, 2021 : : -1,729 -794 1,710 199 -199 1,300 1,250 0 300 926 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 14.0 39.1 0.6 0.0 8.3 32.4 0.0 3.2 36.1 16.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 17,729 : : Positions : : 15,044 14,468 134 50 106 0 750 80 2,190 2,100 175 : : : : Changes from: April 20, 2021 : : -75 -25 50 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 81.6 0.8 0.3 0.6 0.0 4.2 0.5 12.4 11.8 1.0 : : : : 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 27, 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 22,996 : : Positions : : 17,199 13,640 2,544 0 80 952 0 101 1,276 8,356 819 : : : : Changes from: April 20, 2021 : : -449 -449 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 59.3 11.1 0.0 0.3 4.1 0.0 0.4 5.5 36.3 3.6 : : : : 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 27, 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 40,769 : : Positions : : 17,878 23,836 200 193 100 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: April 20, 2021 : : -1,145 -1,145 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.5 0.5 0.5 0.2 3.7 0.0 0.0 42.8 31.9 9.0 : : : : 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 27, 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 41,408 : : Positions : : 15,089 29,168 10,840 9,071 1,593 9,723 0 2 3,073 514 1,059 : : : : Changes from: April 20, 2021 : : -2,172 287 -296 -178 -65 1,380 0 0 414 -770 903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 70.4 26.2 21.9 3.8 23.5 0.0 0.0 7.4 1.2 2.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 9 . . . . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 27, 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 20,778 : : Positions : : 11,225 12,027 3,485 4,900 0 745 950 0 2,872 480 2,421 : : : : Changes from: April 20, 2021 : : 165 980 800 700 -4 745 0 0 240 300 2,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.9 16.8 23.6 0.0 3.6 4.6 0.0 13.8 2.3 11.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 30, 2021