Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 7,623 : : Positions : : 586 3,228 2,701 876 472 2,025 1,078 328 231 513 92 : : : : Changes from: April 28, 2020 : : -74 -181 -14 -2 -115 60 74 -13 2 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 42.3 35.4 11.5 6.2 26.6 14.1 4.3 3.0 6.7 1.2 : : : : Number of Traders in Each Category Total Traders: 80 : : 11 16 12 8 6 20 9 6 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 50,327 : : Positions : : 2,887 24,094 9,888 9,658 1,032 16,666 8,421 1,617 11,973 1,972 693 : : : : Changes from: April 28, 2020 : : -301 178 -358 -74 -1 565 -674 19 -593 -266 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 47.9 19.6 19.2 2.1 33.1 16.7 3.2 23.8 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 164 : : 10 20 14 15 8 37 22 18 38 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 132,573 : : Positions : : 11,189 46,683 46,850 45,304 2,878 28,398 17,931 4,641 15,654 3,206 2,293 : : : : Changes from: April 28, 2020 : : 932 -570 -886 -2,293 -2,010 -2,573 1,449 -1,079 1,605 173 -1,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 35.2 35.3 34.2 2.2 21.4 13.5 3.5 11.8 2.4 1.7 : : : : Number of Traders in Each Category Total Traders: 177 : : 16 23 14 15 14 40 22 24 39 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 490,343 : : Positions : : 17,834 126,428 76,763 249,805 25,448 142,326 9,085 26,395 133,245 16,482 13,615 : : : : Changes from: April 28, 2020 : : -120 -4,452 1,817 -5,844 3,446 -11,699 1,466 267 -112 -552 -4,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 25.8 15.7 50.9 5.2 29.0 1.9 5.4 27.2 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 337 : : 20 28 19 25 24 97 16 37 106 34 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 162,899 : : Positions : : 29,896 44,239 37,743 2,424 5,473 31,446 47,116 26,995 14,628 18,115 5,036 : : : : Changes from: April 28, 2020 : : -1,386 -3,368 -917 -428 -948 -903 -1,099 -1,845 19 2,589 1,532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 27.2 23.2 1.5 3.4 19.3 28.9 16.6 9.0 11.1 3.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 30 32 19 6 15 42 59 40 29 29 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 30,745 : : Positions : : 13,092 27,127 14,336 485 254 0 620 50 2,859 1,968 0 : : : : Changes from: April 28, 2020 : : -1,320 -1,803 -314 -212 -63 0 170 -50 -293 -331 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 88.2 46.6 1.6 0.8 0.0 2.0 0.2 9.3 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 11 . 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,175 : : Positions : : 8,205 11,695 6,602 200 1,647 3,248 6,382 1,290 685 408 396 : : : : Changes from: April 28, 2020 : : -2,119 -1,045 -710 -25 43 655 -1,223 -641 15 165 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 52.7 29.8 0.9 7.4 14.6 28.8 5.8 3.1 1.8 1.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 9 6 . . . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 2,680 : : Positions : : 1,295 924 63 24 23 0 664 0 271 120 202 : : : : Changes from: April 28, 2020 : : -92 -112 -60 24 23 0 -72 0 63 92 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 34.5 2.4 0.9 0.9 0.0 24.8 0.0 10.1 4.5 7.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 8 . . . 0 8 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 12,726 : : Positions : : 8,603 4,368 927 6,370 0 1,572 0 0 1,624 1,988 0 : : : : Changes from: April 28, 2020 : : -440 -511 0 0 0 -25 0 0 0 46 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 34.3 7.3 50.1 0.0 12.4 0.0 0.0 12.8 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 39,953 : : Positions : : 17,003 13,187 6,010 14,535 531 15,529 1,728 0 650 9,742 45 : : : : Changes from: April 28, 2020 : : -571 -360 565 0 -9 0 0 0 100 454 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 33.0 15.0 36.4 1.3 38.9 4.3 0.0 1.6 24.4 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 8 4 4 . 5 . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 102,425 : : Positions : : 49,190 42,174 11,179 19,453 4,240 25,563 640 7 10,482 34,186 1,625 : : : : Changes from: April 28, 2020 : : 1,876 601 1,265 720 1,257 -1,892 40 7 -135 -240 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 41.2 10.9 19.0 4.1 25.0 0.6 0.0 10.2 33.4 1.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 22 12 4 5 6 13 . . 13 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 184,171 : : Positions : : 116,896 153,254 1,076 4,240 652 14,581 0 0 47,501 22,560 3,465 : : : : Changes from: April 28, 2020 : : -1,277 -500 584 0 -75 0 0 0 193 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 83.2 0.6 2.3 0.4 7.9 0.0 0.0 25.8 12.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 153,582 : : Positions : : 113,080 130,056 10,000 237 657 2,448 0 36 22,014 17,249 5,347 : : : : Changes from: April 28, 2020 : : -150 450 0 -92 92 108 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 84.7 6.5 0.2 0.4 1.6 0.0 0.0 14.3 11.2 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 35,678 : : Positions : : 20,720 20,870 1,686 9,764 926 3,229 0 0 7,554 2,606 1,512 : : : : Changes from: April 28, 2020 : : 4 225 650 154 350 984 0 0 -1,300 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 58.5 4.7 27.4 2.6 9.1 0.0 0.0 21.2 7.3 4.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 34,194 : : Positions : : 20,909 10,220 7,235 22,974 0 2,590 0 0 3,460 1,000 0 : : : : Changes from: April 28, 2020 : : -25 0 65 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 29.9 21.2 67.2 0.0 7.6 0.0 0.0 10.1 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 32,476 : : Positions : : 17,365 19,790 2,050 7,734 324 3,418 0 0 5,612 871 3,707 : : : : Changes from: April 28, 2020 : : 196 0 0 696 -500 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 60.9 6.3 23.8 1.0 10.5 0.0 0.0 17.3 2.7 11.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 26,353 : : Positions : : 16,333 20,873 5,310 310 2,600 1,245 0 0 100 2,370 200 : : : : Changes from: April 28, 2020 : : -15 -100 65 0 100 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 79.2 20.1 1.2 9.9 4.7 0.0 0.0 0.4 9.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 11,901 : : Positions : : 9,821 8,026 378 50 85 0 380 0 1,467 3,210 150 : : : : Changes from: April 28, 2020 : : 23 23 -15 0 15 0 -15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 67.4 3.2 0.4 0.7 0.0 3.2 0.0 12.3 27.0 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 20,856 : : Positions : : 15,769 12,851 2,483 0 0 0 670 0 2,479 7,235 100 : : : : Changes from: April 28, 2020 : : 60 50 25 0 0 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.6 11.9 0.0 0.0 0.0 3.2 0.0 11.9 34.7 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 5, 2020 : 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 36,682 : : Positions : : 17,023 23,034 145 0 347 0 770 480 16,436 9,800 2,251 : : : : Changes from: April 28, 2020 : : 500 0 0 0 100 0 0 0 1,600 2,100 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 62.8 0.4 0.0 0.9 0.0 2.1 1.3 44.8 26.7 6.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 0 . 0 . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 08, 2020