Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 12,505 : : Positions : : 783 5,638 2,577 1,404 189 5,673 1,562 696 466 1,782 287 : : : : Changes from: May 4, 2021 : : -115 -173 4 -133 -40 138 456 -10 -51 -76 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 45.1 20.6 11.2 1.5 45.4 12.5 5.6 3.7 14.3 2.3 : : : : Number of Traders in Each Category Total Traders: 121 : : 9 20 12 11 . 41 12 16 10 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 70,246 : : Positions : : 2,210 34,103 8,751 14,825 1,364 26,531 6,759 5,167 13,976 5,338 996 : : : : Changes from: May 4, 2021 : : 237 374 224 107 92 -28 537 379 -66 197 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 48.5 12.5 21.1 1.9 37.8 9.6 7.4 19.9 7.6 1.4 : : : : Number of Traders in Each Category Total Traders: 240 : : 12 24 12 21 6 67 16 20 77 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 204,913 : : Positions : : 10,775 65,437 34,404 55,615 11,892 74,264 26,441 6,091 13,480 7,466 19,910 : : : : Changes from: May 4, 2021 : : 696 2,376 -37 3,708 2,304 6,729 2,332 2,019 876 24 3,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 31.9 16.8 27.1 5.8 36.2 12.9 3.0 6.6 3.6 9.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 17 28 16 21 21 60 20 29 52 25 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 704,587 : : Positions : : 44,149 123,239 66,759 229,243 67,558 145,630 50,045 55,737 146,398 38,051 116,320 : : : : Changes from: May 4, 2021 : : 9,612 17,525 -557 24,787 6,127 15,476 -13,975 7,641 1,558 1,753 20,946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 17.5 9.5 32.5 9.6 20.7 7.1 7.9 20.8 5.4 16.5 : : : : Number of Traders in Each Category Total Traders: 368 : : 19 28 15 29 30 96 28 55 126 40 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 284,447 : : Positions : : 28,035 121,352 51,450 17,353 12,906 96,081 35,048 24,951 23,416 37,787 21,971 : : : : Changes from: May 4, 2021 : : 352 691 3,412 -2,519 5,448 -5,543 -154 2,959 -4,533 -1,882 3,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 42.7 18.1 6.1 4.5 33.8 12.3 8.8 8.2 13.3 7.7 : : : : Number of Traders in Each Category Total Traders: 349 : : 26 43 25 8 18 120 21 50 55 61 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 23,162 : : Positions : : 5,011 20,896 12,673 161 890 0 998 11 4,220 0 197 : : : : Changes from: May 4, 2021 : : 93 695 479 -3 -2 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 90.2 54.7 0.7 3.8 0.0 4.3 0.0 18.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 16 7 . 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 8,619 : : Positions : : 5,106 7,999 3,015 0 0 0 0 0 220 600 20 : : : : Changes from: May 4, 2021 : : 159 159 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 92.8 35.0 0.0 0.0 0.0 0.0 0.0 2.6 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 32,214 : : Positions : : 23,615 11,020 1,995 2,803 70 568 13,182 2,944 1,630 1,133 916 : : : : Changes from: May 4, 2021 : : 646 60 450 48 -72 206 899 128 -206 133 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 34.2 6.2 8.7 0.2 1.8 40.9 9.1 5.1 3.5 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 . . . . . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 2,362 : : Positions : : 694 926 76 56 5 223 76 32 106 183 115 : : : : Changes from: May 4, 2021 : : -225 -399 30 0 -8 11 -28 5 -82 57 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 39.2 3.2 2.4 0.2 9.4 3.2 1.4 4.5 7.8 4.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 14 . . . 5 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 39,730 : : Positions : : 22,036 7,618 11,379 11,546 1,355 3,654 0 0 405 18,317 885 : : : : Changes from: May 4, 2021 : : -28 192 0 43 0 369 0 0 165 291 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 19.2 28.6 29.1 3.4 9.2 0.0 0.0 1.0 46.1 2.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 12 4 4 . . 0 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 202,757 : : Positions : : 111,110 170,332 726 4,390 640 4,594 0 115 82,672 24,380 2,900 : : : : Changes from: May 4, 2021 : : 0 0 0 0 25 0 0 0 0 0 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: 38 : : 14 13 . . . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 205,765 : : Positions : : 149,315 151,867 9,700 932 2,884 4,376 0 200 31,088 41,680 8,202 : : : : Changes from: May 4, 2021 : : 1,733 1,786 0 -2 150 100 0 0 -49 0 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 73.8 4.7 0.5 1.4 2.1 0.0 0.1 15.1 20.3 4.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 . . . . 0 . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 141,748 : : Positions : : 35,024 50,273 16,503 24,115 7,310 53,779 2,016 8,157 14,836 43,961 5,854 : : : : Changes from: May 4, 2021 : : -35 1,213 761 -168 64 -464 902 317 2,296 839 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 35.5 11.6 17.0 5.2 37.9 1.4 5.8 10.5 31.0 4.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 22 19 5 4 7 20 . 9 17 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 52,065 : : Positions : : 27,139 19,979 5,066 23,923 1,761 7,909 0 0 9,432 5,667 735 : : : : Changes from: May 4, 2021 : : 163 279 -600 390 11 504 0 0 734 132 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 38.4 9.7 45.9 3.4 15.2 0.0 0.0 18.1 10.9 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 8 . 5 . 6 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 21,834 : : Positions : : 12,561 12,006 350 1,780 184 126 0 110 7,831 7,082 672 : : : : Changes from: May 4, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 55.0 1.6 8.2 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 May 11, 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 40,093 : : Positions : : 11,075 6,252 15,395 200 0 3,975 11,815 1,100 1,125 13,286 7,411 : : : : Changes from: May 4, 2021 : : -327 825 525 0 0 75 -640 450 -25 75 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 15.6 38.4 0.5 0.0 9.9 29.5 2.7 2.8 33.1 18.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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: May 4, 2021 : : 0 0 0 0 0 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 May 11, 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 23,066 : : Positions : : 17,214 13,690 2,629 0 50 952 0 101 1,276 8,406 819 : : : : Changes from: May 4, 2021 : : 0 50 100 0 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 59.4 11.4 0.0 0.2 4.1 0.0 0.4 5.5 36.4 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 May 11, 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 : : 17,858 23,836 200 173 120 1,500 0 0 17,436 12,985 3,655 : : : : Changes from: May 4, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 58.5 0.5 0.4 0.3 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 May 11, 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 40,027 : : Positions : : 14,883 29,366 9,979 7,977 1,253 10,531 0 3 3,075 1,141 288 : : : : Changes from: May 4, 2021 : : -510 631 -207 -591 100 611 0 0 208 61 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 73.4 24.9 19.9 3.1 26.3 0.0 0.0 7.7 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 . . . . 0 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 22,278 : : Positions : : 11,950 13,177 3,385 4,900 50 1,095 950 0 3,122 580 2,621 : : : : Changes from: May 4, 2021 : : 0 -250 -400 0 50 250 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 59.1 15.2 22.0 0.2 4.9 4.3 0.0 14.0 2.6 11.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 14, 2021