Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 10,846 : : Positions : : 331 4,602 2,481 1,508 44 5,555 1,722 310 342 1,800 70 : : : : Changes from: May 25, 2021 : : 51 146 -286 311 -98 419 8 -140 -25 -82 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 42.4 22.9 13.9 0.4 51.2 15.9 2.9 3.2 16.6 0.6 : : : : Number of Traders in Each Category Total Traders: 110 : : 7 19 12 14 . 38 12 11 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 71,136 : : Positions : : 1,996 32,406 9,711 14,510 2,437 24,175 9,101 4,091 15,758 5,244 1,053 : : : : Changes from: May 25, 2021 : : 68 464 -203 665 -90 417 -96 -517 516 -98 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 45.6 13.7 20.4 3.4 34.0 12.8 5.8 22.2 7.4 1.5 : : : : Number of Traders in Each Category Total Traders: 245 : : 12 23 12 22 10 55 25 19 88 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 210,212 : : Positions : : 11,331 64,850 35,344 56,091 12,568 71,426 28,897 8,166 14,977 8,561 19,669 : : : : Changes from: May 25, 2021 : : 225 194 391 -182 376 -2,293 473 719 759 824 622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 30.8 16.8 26.7 6.0 34.0 13.7 3.9 7.1 4.1 9.4 : : : : Number of Traders in Each Category Total Traders: 241 : : 15 30 17 21 19 58 23 42 57 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 683,388 : : Positions : : 38,522 114,661 63,326 258,702 57,236 166,478 36,632 54,115 141,654 36,457 102,136 : : : : Changes from: May 25, 2021 : : -733 -8,832 -3,522 4,728 -1,885 3,517 573 -2,662 -2,369 -1,513 -2,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 16.8 9.3 37.9 8.4 24.4 5.4 7.9 20.7 5.3 14.9 : : : : Number of Traders in Each Category Total Traders: 375 : : 18 25 19 30 34 99 24 49 125 45 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 248,544 : : Positions : : 26,028 91,698 49,851 16,711 9,398 68,342 40,727 25,989 24,521 32,652 18,766 : : : : Changes from: May 25, 2021 : : 2,254 -3,268 -836 65 585 -3,494 2,822 809 1,623 367 1,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 36.9 20.1 6.7 3.8 27.5 16.4 10.5 9.9 13.1 7.6 : : : : Number of Traders in Each Category Total Traders: 320 : : 31 48 22 11 17 100 17 53 58 53 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 25,923 : : Positions : : 6,749 23,283 13,381 142 945 0 1,142 11 4,145 40 291 : : : : Changes from: May 25, 2021 : : 414 645 360 -4 4 0 134 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 89.8 51.6 0.5 3.6 0.0 4.4 0.0 16.0 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 15 7 . 5 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 8,979 : : Positions : : 5,211 8,359 3,135 0 0 0 0 0 220 600 20 : : : : Changes from: May 25, 2021 : : -75 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 93.1 34.9 0.0 0.0 0.0 0.0 0.0 2.5 6.7 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 June 1, 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 31,812 : : Positions : : 24,523 11,380 2,010 2,382 181 505 13,863 1,780 1,690 1,465 537 : : : : Changes from: May 25, 2021 : : -3,147 -1,480 -435 -392 68 14 -1,905 -296 -89 119 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 35.8 6.3 7.5 0.6 1.6 43.6 5.6 5.3 4.6 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 12 . . . . . . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 2,424 : : Positions : : 969 905 30 142 5 114 49 93 143 158 158 : : : : Changes from: May 25, 2021 : : -50 -46 -35 0 0 59 0 3 11 -21 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 37.3 1.2 5.9 0.2 4.7 2.0 3.8 5.9 6.5 6.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 38,852 : : Positions : : 20,642 7,914 11,634 11,211 999 4,358 0 0 141 17,659 1,069 : : : : Changes from: May 25, 2021 : : -294 216 215 -92 -306 57 0 0 -264 -438 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 20.4 29.9 28.9 2.6 11.2 0.0 0.0 0.4 45.5 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 11 . 5 . . 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 203,457 : : Positions : : 111,905 170,132 1,328 4,340 590 4,297 0 115 81,722 24,780 3,500 : : : : Changes from: May 25, 2021 : : 0 0 197 0 0 -197 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 83.6 0.7 2.1 0.3 2.1 0.0 0.1 40.2 12.2 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 12 . . . . 0 . 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 209,605 : : Positions : : 141,053 156,030 20,100 631 3,285 3,201 0 200 34,087 41,780 7,679 : : : : Changes from: May 25, 2021 : : -3,596 953 5,750 -100 100 -1,450 0 0 200 50 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 74.4 9.6 0.3 1.6 1.5 0.0 0.1 16.3 19.9 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . . . . 0 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 154,192 : : Positions : : 28,068 56,238 15,971 25,933 6,689 70,474 471 8,474 17,148 49,462 6,835 : : : : Changes from: May 25, 2021 : : 551 5,136 121 2,765 -2,350 7,248 -427 -4,701 1,329 2,008 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 36.5 10.4 16.8 4.3 45.7 0.3 5.5 11.1 32.1 4.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 24 19 4 4 6 25 . 8 20 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 57,163 : : Positions : : 26,295 20,413 5,396 26,820 2,131 12,604 0 0 9,979 7,064 735 : : : : Changes from: May 25, 2021 : : -320 284 0 141 149 1,016 0 0 225 496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 35.7 9.4 46.9 3.7 22.0 0.0 0.0 17.5 12.4 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 8 . 5 . 8 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 21,800 : : Positions : : 12,561 11,956 350 1,830 150 126 0 110 7,831 7,082 672 : : : : Changes from: May 25, 2021 : : 0 -50 0 50 -34 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 54.8 1.6 8.4 0.7 0.6 0.0 0.5 35.9 32.5 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 June 1, 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 14,407 : : Positions : : 12,292 11,786 570 50 0 0 780 50 1,495 1,741 0 : : : : Changes from: May 25, 2021 : : -4,440 -4,860 -25 0 0 0 0 0 -1,245 -850 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 81.8 4.0 0.3 0.0 0.0 5.4 0.3 10.4 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . . 0 0 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 15,491 : : Positions : : 10,739 9,794 3,137 50 0 314 0 226 660 5,006 415 : : : : Changes from: May 25, 2021 : : -7,750 -4,921 0 50 -50 -110 0 0 -186 -3,200 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 63.2 20.3 0.3 0.0 2.0 0.0 1.5 4.3 32.3 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 41,624 : : Positions : : 17,858 23,836 200 171 377 2,000 0 0 17,534 13,585 3,655 : : : : Changes from: May 25, 2021 : : 0 0 0 0 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 57.3 0.5 0.4 0.9 4.8 0.0 0.0 42.1 32.6 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 June 1, 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 COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 13,222 : : Positions : : 7,284 12,033 471 0 559 8 0 330 4,270 0 300 : : : : Changes from: May 25, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 91.0 3.6 0.0 4.2 0.1 0.0 2.5 32.3 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 0 . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 40,932 : : Positions : : 15,581 30,426 9,670 7,409 1,477 11,036 0 143 2,878 1,351 126 : : : : Changes from: May 25, 2021 : : -368 -571 -165 -185 -117 75 0 -1 -108 195 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 74.3 23.6 18.1 3.6 27.0 0.0 0.4 7.0 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 12 . . . . 0 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 1, 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 25,008 : : Positions : : 12,615 15,907 3,385 4,900 50 1,864 950 0 4,372 580 2,621 : : : : Changes from: May 25, 2021 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 63.6 13.5 19.6 0.2 7.5 3.8 0.0 17.5 2.3 10.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 04, 2021