Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 23,178 : : Positions : : 2,276 7,947 2,016 2,868 1,130 10,608 3,948 3,541 984 1,616 258 : : : : Changes from: January 28, 2020 : : 23 -206 -224 -699 491 -714 328 -480 72 -86 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 34.3 8.7 12.4 4.9 45.8 17.0 15.3 4.2 7.0 1.1 : : : : Number of Traders in Each Category Total Traders: 163 : : 14 20 10 10 8 55 12 11 14 30 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 101,276 : : Positions : : 3,182 43,546 10,594 41,126 521 54,168 6,934 3,486 18,812 3,266 239 : : : : Changes from: January 28, 2020 : : -632 -1,829 375 -2,870 95 -3,365 1,113 572 -1,095 -757 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 43.0 10.5 40.6 0.5 53.5 6.8 3.4 18.6 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 252 : : 16 24 13 19 8 73 19 20 77 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 224,936 : : Positions : : 9,345 68,751 53,445 85,395 3,600 78,635 23,417 11,836 18,443 5,858 18,181 : : : : Changes from: January 28, 2020 : : 1,035 918 -263 2,039 370 -4,187 -11,438 468 -4,372 -1,507 724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 30.6 23.8 38.0 1.6 35.0 10.4 5.3 8.2 2.6 8.1 : : : : Number of Traders in Each Category Total Traders: 213 : : 15 19 18 18 10 53 20 27 56 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 654,572 : : Positions : : 16,469 155,103 119,930 312,983 40,387 223,762 42,152 28,905 132,147 13,951 32,307 : : : : Changes from: January 28, 2020 : : -6,018 -6,347 622 -28,176 -10,118 -30,497 7,831 -20,042 10,005 1,963 -4,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 23.7 18.3 47.8 6.2 34.2 6.4 4.4 20.2 2.1 4.9 : : : : Number of Traders in Each Category Total Traders: 381 : : 18 22 19 27 26 100 30 32 127 36 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 264,032 : : Positions : : 49,743 67,216 50,341 3,393 4,927 43,657 91,358 46,625 25,981 12,599 24,228 : : : : Changes from: January 28, 2020 : : 13,066 -4,394 1,334 -1,336 473 -7,979 18,936 2,833 404 -6,582 4,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 25.5 19.1 1.3 1.9 16.5 34.6 17.7 9.8 4.8 9.2 : : : : Number of Traders in Each Category Total Traders: 291 : : 35 32 22 5 12 70 53 49 59 28 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 25,642 : : Positions : : 12,650 20,878 11,156 1,163 256 370 0 0 1,028 3,194 0 : : : : Changes from: January 28, 2020 : : -570 -1,318 -1,014 -65 149 0 -200 0 -186 -243 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 81.4 43.5 4.5 1.0 1.4 0.0 0.0 4.0 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 15 8 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 17,944 : : Positions : : 7,013 10,926 2,504 375 336 2,475 4,920 485 3,860 63 738 : : : : Changes from: January 28, 2020 : : -926 -800 273 -100 -256 -93 31 0 -143 0 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 60.9 14.0 2.1 1.9 13.8 27.4 2.7 21.5 0.4 4.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 3,359 : : Positions : : 434 1,634 184 0 0 1,198 437 0 336 271 195 : : : : Changes from: January 28, 2020 : : -15 -15 111 0 0 -44 100 0 -41 -98 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 48.6 5.5 0.0 0.0 35.7 13.0 0.0 10.0 8.1 5.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 14 . 0 0 13 4 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 13,469 : : Positions : : 7,007 5,424 1,170 7,070 0 2,577 0 0 2,319 574 396 : : : : Changes from: January 28, 2020 : : -1,645 -267 -127 -1,900 0 0 0 0 -630 -240 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 40.3 8.7 52.5 0.0 19.1 0.0 0.0 17.2 4.3 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 62,154 : : Positions : : 22,229 17,713 450 23,102 2,270 33,107 140 130 3,733 18,569 45 : : : : Changes from: January 28, 2020 : : -934 -884 -154 563 -1,079 -305 1 -1,421 -352 -1,425 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 28.5 0.7 37.2 3.7 53.3 0.2 0.2 6.0 29.9 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 12 12 . 6 4 9 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 53,675 : : Positions : : 19,123 24,141 2,100 10,364 2,070 18,661 758 155 10,655 15,337 725 : : : : Changes from: January 28, 2020 : : -2,468 -2,433 185 1,040 -1,315 705 0 0 -865 -1,070 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 45.0 3.9 19.3 3.9 34.8 1.4 0.3 19.9 28.6 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 9 . 4 4 8 . . 15 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 172,366 : : Positions : : 111,313 133,625 0 352 5,752 15,131 761 0 37,695 29,401 2,475 : : : : Changes from: January 28, 2020 : : 9,526 11,358 0 0 -20 443 761 -661 6,800 4,650 -1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 77.5 0.0 0.2 3.3 8.8 0.4 0.0 21.9 17.1 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 0 . . . . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 131,230 : : Positions : : 93,810 106,381 8,550 892 1,596 3,006 0 0 17,055 15,148 7,213 : : : : Changes from: January 28, 2020 : : 849 5,753 1,500 -864 587 100 0 0 2,740 300 2,975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 81.1 6.5 0.7 1.2 2.3 0.0 0.0 13.0 11.5 5.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 32,087 : : Positions : : 12,186 18,401 550 7,935 150 5,740 0 0 11,454 3,594 2,007 : : : : Changes from: January 28, 2020 : : 180 -100 0 280 0 255 0 0 -255 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 57.3 1.7 24.7 0.5 17.9 0.0 0.0 35.7 11.2 6.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . 5 . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 34,064 : : Positions : : 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0 : : : : Changes from: January 28, 2020 : : -1,442 -1,508 0 208 0 0 0 0 -58 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 20,074 : : Positions : : 6,398 11,673 2,650 7,168 0 5,195 0 0 4,873 275 958 : : : : Changes from: January 28, 2020 : : 375 760 -100 600 0 1,702 0 0 -652 -35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 58.1 13.2 35.7 0.0 25.9 0.0 0.0 24.3 1.4 4.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 9 . . 0 5 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 15,598 : : Positions : : 14,778 13,673 50 1,270 0 250 0 0 450 645 0 : : : : Changes from: January 28, 2020 : : -170 70 0 -100 -100 0 0 0 150 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 87.7 0.3 8.1 0.0 1.6 0.0 0.0 2.9 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 12,018 : : Positions : : 9,911 8,622 667 50 0 0 206 190 1,250 2,950 0 : : : : Changes from: January 28, 2020 : : 125 -24 7 0 0 -25 206 -160 125 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 71.7 5.6 0.4 0.0 0.0 1.7 1.6 10.4 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 20,751 : : Positions : : 15,608 13,700 1,748 0 100 155 0 376 2,439 6,275 300 : : : : Changes from: January 28, 2020 : : 99 2 254 0 0 -226 0 26 -275 -150 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 66.0 8.4 0.0 0.5 0.7 0.0 1.8 11.8 30.2 1.4 : : : : 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 February 4, 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 46,427 : : Positions : : 23,213 32,253 0 360 244 180 420 550 20,590 10,950 1,650 : : : : Changes from: January 28, 2020 : : 10 -351 0 -440 0 0 101 -101 -1,400 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 69.5 0.0 0.8 0.5 0.4 0.9 1.2 44.3 23.6 3.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2020