Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 8,237 : : Positions : : 1,340 2,928 2,227 1,051 305 2,236 1,483 467 441 903 41 : : : : Changes from: March 17, 2020 : : 140 -322 29 -414 -82 -1,066 -413 -261 -140 171 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 35.5 27.0 12.8 3.7 27.1 18.0 5.7 5.4 11.0 0.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 13 16 11 8 7 22 8 5 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 63,571 : : Positions : : 6,719 23,377 9,579 20,400 3,729 20,194 9,195 1,913 13,013 1,716 704 : : : : Changes from: March 17, 2020 : : 1,517 -1,836 -1,237 -2,284 1,140 -3,466 845 232 -1,145 -105 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 36.8 15.1 32.1 5.9 31.8 14.5 3.0 20.5 2.7 1.1 : : : : Number of Traders in Each Category Total Traders: 182 : : 18 21 13 18 15 37 23 16 46 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 150,700 : : Positions : : 9,301 53,442 47,718 48,257 7,896 30,238 16,227 6,089 22,839 3,163 4,643 : : : : Changes from: March 17, 2020 : : -646 -6,630 -2,561 -6,544 2,091 -7,171 756 -4,222 -967 -613 -1,801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 35.5 31.7 32.0 5.2 20.1 10.8 4.0 15.2 2.1 3.1 : : : : Number of Traders in Each Category Total Traders: 173 : : 11 17 19 13 14 36 19 22 47 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 547,334 : : Positions : : 22,853 157,635 92,974 270,015 19,884 158,965 1,556 21,309 158,963 28,006 22,570 : : : : Changes from: March 17, 2020 : : -5,463 -4,059 -2,563 6,147 -11,024 -6,014 -9,344 -3,344 6,537 3,417 -3,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 28.8 17.0 49.3 3.6 29.0 0.3 3.9 29.0 5.1 4.1 : : : : Number of Traders in Each Category Total Traders: 329 : : 19 23 16 24 22 97 11 30 95 49 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 183,715 : : Positions : : 41,629 49,760 41,621 2,670 6,066 30,831 59,225 27,531 15,668 13,721 10,291 : : : : Changes from: March 17, 2020 : : -8,205 -1,210 -2,368 -381 -17 -4,674 -18,965 -6,934 -3,455 -772 -3,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 27.1 22.7 1.5 3.3 16.8 32.2 15.0 8.5 7.5 5.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 30 31 21 4 14 41 54 32 39 29 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 28,722 : : Positions : : 12,836 24,660 11,996 948 457 260 0 0 2,828 2,501 0 : : : : Changes from: March 17, 2020 : : -568 150 452 -26 -66 0 0 0 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 85.9 41.8 3.3 1.6 0.9 0.0 0.0 9.8 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 14 7 . 8 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 25,109 : : Positions : : 10,349 14,210 7,393 360 1,092 3,319 8,391 721 1,900 0 208 : : : : Changes from: March 17, 2020 : : 1,264 349 1,322 35 890 134 50 182 -2,245 -17 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 56.6 29.4 1.4 4.3 13.2 33.4 2.9 7.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 9 . . . . . . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 2,752 : : Positions : : 1,205 1,217 283 0 0 38 704 0 348 65 28 : : : : Changes from: March 17, 2020 : : 54 -160 -35 0 0 38 190 0 -7 -16 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 44.2 10.3 0.0 0.0 1.4 25.6 0.0 12.6 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 10 . 0 0 . 8 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 14,074 : : Positions : : 8,795 4,959 927 7,070 0 2,845 50 0 1,424 1,912 76 : : : : Changes from: March 17, 2020 : : 1,225 -155 27 0 0 -157 50 0 -850 350 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 35.2 6.6 50.2 0.0 20.2 0.4 0.0 10.1 13.6 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 53,203 : : Positions : : 22,765 17,065 520 17,477 1,611 26,844 1,728 0 1,089 14,958 105 : : : : Changes from: March 17, 2020 : : 2,394 1,080 480 -2,965 -295 -3,410 448 0 -2,004 -1,108 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 32.1 1.0 32.8 3.0 50.5 3.2 0.0 2.0 28.1 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 10 . 6 5 7 . 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 112,158 : : Positions : : 70,635 52,037 4,417 14,273 6,208 16,674 827 250 11,860 38,053 285 : : : : Changes from: March 17, 2020 : : 20,323 12,920 1,660 805 100 -1,425 -1,022 243 -2,343 7,088 -1,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 46.4 3.9 12.7 5.5 14.9 0.7 0.2 10.6 33.9 0.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 24 11 5 4 5 9 . . 17 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 184,200 : : Positions : : 116,576 147,710 0 538 3,076 14,931 700 0 46,901 29,460 2,716 : : : : Changes from: March 17, 2020 : : 907 2,980 0 -11 7 -200 448 -50 400 -2,310 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.2 0.0 0.3 1.7 8.1 0.4 0.0 25.5 16.0 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 0 . . . . 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 153,561 : : Positions : : 115,436 127,569 9,490 0 616 2,666 0 36 17,776 17,799 7,541 : : : : Changes from: March 17, 2020 : : 510 -1,252 440 -1,384 -193 -1,686 0 36 -1,553 347 552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 83.1 6.2 0.0 0.4 1.7 0.0 0.0 11.6 11.6 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . 0 . . 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 34,268 : : Positions : : 19,132 18,828 650 9,992 502 3,200 0 0 9,089 3,281 1,665 : : : : Changes from: March 17, 2020 : : 4,395 -1,548 0 1,185 2 -2,248 0 -1 -2,440 100 -640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 54.9 1.9 29.2 1.5 9.3 0.0 0.0 26.5 9.6 4.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 13 . 5 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 34,469 : : Positions : : 21,009 10,570 7,110 22,899 0 2,590 0 0 3,760 1,000 0 : : : : Changes from: March 17, 2020 : : 655 980 835 50 0 0 0 0 -360 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 30.7 20.6 66.4 0.0 7.5 0.0 0.0 10.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 33,578 : : Positions : : 16,864 20,090 2,050 6,053 1,182 3,718 0 425 5,877 2,321 3,457 : : : : Changes from: March 17, 2020 : : 6,052 -269 0 -250 1,157 -2,916 0 -250 -2,901 759 3,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 59.8 6.1 18.0 3.5 11.1 0.0 1.3 17.5 6.9 10.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 9 . 4 . 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 25,493 : : Positions : : 17,758 20,363 2,850 275 2,425 1,245 0 0 140 2,170 200 : : : : Changes from: March 17, 2020 : : 255 -5 695 -105 405 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 79.9 11.2 1.1 9.5 4.9 0.0 0.0 0.5 8.5 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 12,251 : : Positions : : 10,293 8,523 663 50 0 0 290 50 1,245 3,338 0 : : : : Changes from: March 17, 2020 : : 230 -170 -90 0 0 0 -115 50 -187 238 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 69.6 5.4 0.4 0.0 0.0 2.4 0.4 10.2 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 20,739 : : Positions : : 15,849 12,747 1,920 0 50 39 0 442 2,414 7,500 0 : : : : Changes from: March 17, 2020 : : -450 -1,003 73 0 -50 -276 0 51 -150 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 61.5 9.3 0.0 0.2 0.2 0.0 2.1 11.6 36.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 24, 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 32,668 : : Positions : : 16,853 22,071 152 0 247 130 750 550 13,986 8,300 750 : : : : Changes from: March 17, 2020 : : 650 1,541 -159 0 147 -550 -150 550 800 -650 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 67.6 0.5 0.0 0.8 0.4 2.3 1.7 42.8 25.4 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 0 . . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 27, 2020