Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 26,596 : : Positions : : 1,987 9,649 2,146 4,189 577 13,862 3,692 3,956 1,606 1,932 153 : : : : Changes from: January 14, 2020 : : 369 -354 -313 -1,219 398 -1,001 462 735 -139 -106 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 36.3 8.1 15.8 2.2 52.1 13.9 14.9 6.0 7.3 0.6 : : : : Number of Traders in Each Category Total Traders: 176 : : 10 19 9 12 6 62 12 8 20 33 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 105,936 : : Positions : : 3,861 46,925 10,058 43,136 479 57,188 6,099 2,355 20,764 4,462 3 : : : : Changes from: January 14, 2020 : : -289 -181 855 4,282 -995 1,092 -1,377 -322 393 -4 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 44.3 9.5 40.7 0.5 54.0 5.8 2.2 19.6 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 274 : : 14 23 13 21 5 78 20 13 89 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 233,858 : : Positions : : 7,147 68,511 53,575 86,439 3,108 88,457 31,899 13,312 20,687 8,370 15,430 : : : : Changes from: January 14, 2020 : : 67 1,731 -500 -293 159 -2,221 -1,600 -366 603 -1,520 927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 29.3 22.9 37.0 1.3 37.8 13.6 5.7 8.8 3.6 6.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 13 20 18 18 12 55 23 29 59 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 793,829 : : Positions : : 42,645 185,232 121,988 331,304 47,812 258,269 34,437 92,165 116,524 22,661 49,309 : : : : Changes from: January 14, 2020 : : 2,467 3,914 -3,568 -2,931 -7,812 -4,133 2,494 -1,754 2,117 -2,970 6,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 23.3 15.4 41.7 6.0 32.5 4.3 11.6 14.7 2.9 6.2 : : : : Number of Traders in Each Category Total Traders: 395 : : 18 24 22 27 26 113 29 32 120 41 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 282,358 : : Positions : : 31,937 87,418 48,707 5,128 5,436 77,873 71,737 51,824 25,854 26,201 22,568 : : : : Changes from: January 14, 2020 : : -2,994 -142 244 23 271 -2,180 -2,850 4,372 2,370 718 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 31.0 17.3 1.8 1.9 27.6 25.4 18.4 9.2 9.3 8.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 27 38 21 7 14 89 38 47 52 51 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 26,553 : : Positions : : 12,625 21,401 12,040 1,228 88 370 300 0 1,214 3,407 0 : : : : Changes from: January 14, 2020 : : 1,215 878 303 50 -11 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 80.6 45.3 4.6 0.3 1.4 1.1 0.0 4.6 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 8 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 17,577 : : Positions : : 7,537 10,692 1,559 475 702 1,916 4,114 485 3,919 41 913 : : : : Changes from: January 14, 2020 : : 325 389 435 0 -402 129 0 0 -550 -66 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 60.8 8.9 2.7 4.0 10.9 23.4 2.8 22.3 0.2 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 9 . . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 3,236 : : Positions : : 413 1,627 73 0 0 1,180 331 6 373 343 126 : : : : Changes from: January 14, 2020 : : -14 -35 -49 0 0 28 -24 6 37 118 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 50.3 2.3 0.0 0.0 36.5 10.2 0.2 11.5 10.6 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 14 . 0 0 11 . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 17,314 : : Positions : : 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516 : : : : Changes from: January 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 5 . . 0 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 68,014 : : Positions : : 23,476 16,504 604 23,465 2,526 33,000 139 2,351 5,247 22,224 620 : : : : Changes from: January 14, 2020 : : 313 -50 2 -683 50 -500 0 0 -780 -232 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 24.3 0.9 34.5 3.7 48.5 0.2 3.5 7.7 32.7 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 11 . 6 4 8 . . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 52,033 : : Positions : : 20,401 19,130 630 8,516 2,665 16,693 923 155 10,770 19,999 570 : : : : Changes from: January 14, 2020 : : -1,287 -1,452 0 -383 2,155 700 -382 0 1 1,638 535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 36.8 1.2 16.4 5.1 32.1 1.8 0.3 20.7 38.4 1.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 9 . 6 5 6 . . 16 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 154,733 : : Positions : : 102,406 119,486 0 354 5,808 15,240 0 259 26,619 24,425 4,401 : : : : Changes from: January 14, 2020 : : 100 0 0 0 0 100 0 0 -176 24 676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 77.2 0.0 0.2 3.8 9.8 0.0 0.2 17.2 15.8 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 122,151 : : Positions : : 93,033 100,300 7,050 2,056 709 2,906 0 0 14,215 14,848 4,238 : : : : Changes from: January 14, 2020 : : 3,646 8,078 1,000 -30 2 -750 0 0 3,702 -450 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 82.1 5.8 1.7 0.6 2.4 0.0 0.0 11.6 12.2 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 31,660 : : Positions : : 12,104 17,124 350 8,105 150 5,485 0 0 11,159 3,869 2,412 : : : : Changes from: January 14, 2020 : : -25 -18 0 0 0 0 0 0 125 118 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 54.1 1.1 25.6 0.5 17.3 0.0 0.0 35.2 12.2 7.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . 5 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 35,564 : : Positions : : 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0 : : : : Changes from: January 14, 2020 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 4 . . 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 17,917 : : Positions : : 8,573 11,698 750 4,911 0 3,093 0 0 4,568 375 933 : : : : Changes from: January 14, 2020 : : 2,700 2,475 0 1,100 0 0 0 0 800 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 65.3 4.2 27.4 0.0 17.3 0.0 0.0 25.5 2.1 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 . 4 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 11,811 : : Positions : : 9,736 8,446 660 50 0 0 125 290 1,125 2,900 0 : : : : Changes from: January 14, 2020 : : -477 -759 -257 0 0 -25 125 -10 225 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 71.5 5.6 0.4 0.0 0.0 1.1 2.5 9.5 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 0 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 19,802 : : Positions : : 15,114 13,502 1,443 0 100 381 0 350 1,964 5,425 425 : : : : Changes from: January 14, 2020 : : -1,269 -765 254 0 -50 -148 0 0 -125 -525 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 68.2 7.3 0.0 0.5 1.9 0.0 1.8 9.9 27.4 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . . 0 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 47,674 : : Positions : : 23,067 32,638 0 792 244 330 0 700 21,683 11,650 1,650 : : : : Changes from: January 14, 2020 : : 700 600 0 12 0 0 0 0 912 1,000 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 68.5 0.0 1.7 0.5 0.7 0.0 1.5 45.5 24.4 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DP Open Interest is 14,735 : : Positions : : 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500 : : : : Changes from: January 14, 2020 : : 53 0 -3 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2020