Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 12,210 : : Positions : : 720 4,258 2,189 1,426 394 5,880 2,305 927 390 1,176 43 : : : : Changes from: March 3, 2020 : : -50 -370 -64 -239 29 -562 -120 20 -104 -339 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 34.9 17.9 11.7 3.2 48.2 18.9 7.6 3.2 9.6 0.4 : : : : Number of Traders in Each Category Total Traders: 113 : : 6 15 13 8 5 36 14 9 5 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 76,017 : : Positions : : 3,420 31,681 12,291 23,327 2,371 26,414 10,751 2,663 19,854 2,270 626 : : : : Changes from: March 3, 2020 : : -430 -1,109 -134 -837 949 -4,535 -1,961 -2,100 872 -912 311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 41.7 16.2 30.7 3.1 34.7 14.1 3.5 26.1 3.0 0.8 : : : : Number of Traders in Each Category Total Traders: 224 : : 16 24 16 16 12 45 26 21 75 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 187,060 : : Positions : : 9,648 60,543 54,515 63,956 7,214 52,958 26,212 9,342 22,159 3,958 6,281 : : : : Changes from: March 3, 2020 : : 1,622 -4,234 711 -1,541 -99 -4,948 -2,723 -1,382 -2,505 -1,374 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 32.4 29.1 34.2 3.9 28.3 14.0 5.0 11.8 2.1 3.4 : : : : Number of Traders in Each Category Total Traders: 195 : : 13 16 17 17 11 49 20 20 48 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 633,470 : : Positions : : 30,447 171,242 114,320 301,829 38,181 220,642 10,457 28,414 115,648 26,302 25,650 : : : : Changes from: March 3, 2020 : : 11,966 -7,579 4,681 1,519 -11,833 -22,279 -17,103 -14,708 -7,604 7,422 -16,587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 27.0 18.0 47.6 6.0 34.8 1.7 4.5 18.3 4.2 4.0 : : : : Number of Traders in Each Category Total Traders: 371 : : 23 21 21 27 27 105 18 35 96 59 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 227,198 : : Positions : : 50,666 53,993 46,932 3,419 6,325 40,785 83,576 37,404 19,423 15,698 13,033 : : : : Changes from: March 3, 2020 : : -623 -3,947 -1,893 -244 -1,398 -5,158 -6,277 -1,236 -1,370 -65 -3,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 23.8 20.7 1.5 2.8 18.0 36.8 16.5 8.5 6.9 5.7 : : : : Number of Traders in Each Category Total Traders: 267 : : 36 32 21 5 15 50 60 45 43 30 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 27,114 : : Positions : : 12,274 22,917 11,281 1,084 216 260 0 0 2,738 2,741 0 : : : : Changes from: March 3, 2020 : : -831 -726 66 -39 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 84.5 41.6 4.0 0.8 1.0 0.0 0.0 10.1 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 13 7 . 7 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 20,216 : : Positions : : 7,029 13,419 5,658 335 227 2,373 5,191 331 3,837 0 477 : : : : Changes from: March 3, 2020 : : 143 868 2,076 10 -17 -1,465 209 -7 305 -41 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 66.4 28.0 1.7 1.1 11.7 25.7 1.6 19.0 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . . . . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 3,187 : : Positions : : 912 1,782 345 0 1 272 534 0 594 168 2 : : : : Changes from: March 3, 2020 : : 385 -101 58 0 0 -671 130 0 95 -13 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 55.9 10.8 0.0 0.0 8.5 16.8 0.0 18.6 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 . 0 . . 6 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 12,744 : : Positions : : 6,432 4,704 920 7,070 0 2,577 0 0 2,419 574 396 : : : : Changes from: March 3, 2020 : : 0 105 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 36.9 7.2 55.5 0.0 20.2 0.0 0.0 19.0 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 7 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 57,739 : : Positions : : 19,738 16,160 0 21,955 1,970 32,138 140 0 3,623 17,259 45 : : : : Changes from: March 3, 2020 : : -384 -25 0 0 0 -1 0 0 -50 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 28.0 0.0 38.0 3.4 55.7 0.2 0.0 6.3 29.9 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 11 0 6 5 9 . 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 81,527 : : Positions : : 38,182 38,171 2,400 12,824 2,370 21,882 106 0 14,911 26,331 1,250 : : : : Changes from: March 3, 2020 : : 4,189 2,522 1,025 501 0 835 -100 0 955 4,063 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 46.8 2.9 15.7 2.9 26.8 0.1 0.0 18.3 32.3 1.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 22 9 . 5 . 10 . 0 16 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 178,729 : : Positions : : 114,978 140,440 201 250 3,652 15,131 711 50 42,590 31,499 2,127 : : : : Changes from: March 3, 2020 : : -100 50 0 0 -150 0 0 0 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 78.6 0.1 0.1 2.0 8.5 0.4 0.0 23.8 17.6 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 156,549 : : Positions : : 112,776 129,571 9,050 1,284 1,553 4,202 0 0 22,179 17,352 6,789 : : : : Changes from: March 3, 2020 : : 11,489 16,925 500 322 -122 800 0 0 4,400 -58 -1,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 82.8 5.8 0.8 1.0 2.7 0.0 0.0 14.2 11.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 34,634 : : Positions : : 13,800 20,691 650 7,882 300 5,448 0 0 12,104 3,429 2,332 : : : : Changes from: March 3, 2020 : : 675 334 -250 350 150 -1 0 0 250 -10 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 59.7 1.9 22.8 0.9 15.7 0.0 0.0 34.9 9.9 6.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 12 . 5 . 4 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 : : 19,679 9,185 6,275 23,979 0 3,990 0 0 4,120 900 0 : : : : Changes from: March 3, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 27.0 18.4 70.4 0.0 11.7 0.0 0.0 12.1 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 March 10, 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 29,346 : : Positions : : 11,042 21,209 2,050 6,053 15 7,384 0 675 7,588 752 592 : : : : Changes from: March 3, 2020 : : 2,085 2,910 250 -525 0 0 0 0 451 201 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 72.3 7.0 20.6 0.1 25.2 0.0 2.3 25.9 2.6 2.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 8 . 4 . 6 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 19,098 : : Positions : : 15,578 17,223 685 700 475 1,495 0 0 400 700 0 : : : : Changes from: March 3, 2020 : : 1,030 2,955 450 -1,000 475 425 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 90.2 3.6 3.7 2.5 7.8 0.0 0.0 2.1 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 12,267 : : Positions : : 10,063 8,671 772 50 0 0 446 0 1,432 3,100 0 : : : : Changes from: March 3, 2020 : : 150 50 150 0 0 0 0 0 -150 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 70.7 6.3 0.4 0.0 0.0 3.6 0.0 11.7 25.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 21,364 : : Positions : : 16,105 13,474 1,789 0 100 141 0 390 2,564 7,150 250 : : : : Changes from: March 3, 2020 : : -45 -74 6 0 0 -10 0 10 175 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 63.1 8.4 0.0 0.5 0.7 0.0 1.8 12.0 33.5 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . . 0 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 10, 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 31,980 : : Positions : : 16,203 20,430 311 0 100 680 900 0 13,086 8,950 1,600 : : : : Changes from: March 3, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 63.9 1.0 0.0 0.3 2.1 2.8 0.0 40.9 28.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 0 . . . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 13, 2020