Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 7,757 : : Positions : : 885 3,564 2,761 1,162 279 1,865 658 320 236 627 86 : : : : Changes from: April 7, 2020 : : -55 50 -18 -18 -10 100 -63 -18 -61 7 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 45.9 35.6 15.0 3.6 24.0 8.5 4.1 3.0 8.1 1.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 12 17 11 9 6 21 6 7 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 53,142 : : Positions : : 3,916 24,535 10,259 11,419 1,170 15,985 8,943 1,637 13,141 2,387 608 : : : : Changes from: April 7, 2020 : : -672 602 728 -1,455 -201 -1,621 -859 384 188 651 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 46.2 19.3 21.5 2.2 30.1 16.8 3.1 24.7 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 181 : : 12 19 12 15 8 42 24 18 47 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 143,477 : : Positions : : 10,925 53,793 49,743 50,331 3,598 29,960 14,512 3,390 18,043 2,937 3,700 : : : : Changes from: April 7, 2020 : : 1,999 1,911 43 600 -897 -388 786 -142 1,920 -91 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 37.5 34.7 35.1 2.5 20.9 10.1 2.4 12.6 2.0 2.6 : : : : Number of Traders in Each Category Total Traders: 174 : : 16 22 15 16 15 39 18 25 41 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 489,965 : : Positions : : 19,415 127,666 78,256 250,413 19,168 162,412 7,168 16,081 124,205 26,948 17,257 : : : : Changes from: April 7, 2020 : : -342 -2,024 -2,490 3,989 786 5,407 2,645 2,557 1,330 533 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 26.1 16.0 51.1 3.9 33.1 1.5 3.3 25.3 5.5 3.5 : : : : Number of Traders in Each Category Total Traders: 339 : : 19 25 15 23 21 98 15 33 97 51 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 194,265 : : Positions : : 47,518 59,357 40,610 2,972 7,546 27,134 53,967 28,626 15,096 12,993 14,033 : : : : Changes from: April 7, 2020 : : 3,616 5,986 -171 -1,578 217 -1,290 -722 2,438 1,889 475 1,831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 30.6 20.9 1.5 3.9 14.0 27.8 14.7 7.8 6.7 7.2 : : : : Number of Traders in Each Category Total Traders: 240 : : 35 36 20 6 14 41 56 42 36 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 31,381 : : Positions : : 13,147 27,965 14,411 697 275 52 0 0 3,152 2,329 0 : : : : Changes from: April 7, 2020 : : 220 2,972 2,158 -37 2 0 0 0 587 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 89.1 45.9 2.2 0.9 0.2 0.0 0.0 10.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 14 10 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 24,305 : : Positions : : 10,047 12,570 6,523 225 1,437 2,917 7,605 1,284 1,219 247 708 : : : : Changes from: April 7, 2020 : : -82 236 182 0 118 348 25 -65 -52 107 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 51.7 26.8 0.9 5.9 12.0 31.3 5.3 5.0 1.0 2.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 5 . . . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 : : 1,291 1,122 249 0 0 0 729 0 218 87 139 : : : : Changes from: April 7, 2020 : : -75 -17 -16 0 0 0 -54 0 16 41 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 40.8 9.0 0.0 0.0 0.0 26.5 0.0 7.9 3.2 5.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 10 . 0 0 0 9 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 13,337 : : Positions : : 9,143 4,929 927 6,370 0 1,797 0 0 1,424 1,992 46 : : : : Changes from: April 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 37.0 7.0 47.8 0.0 13.5 0.0 0.0 10.7 14.9 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 42,091 : : Positions : : 17,469 14,492 4,816 15,548 715 18,311 1,728 0 500 9,328 95 : : : : Changes from: April 7, 2020 : : -281 0 90 -20 10 -510 0 0 -497 -1,178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 34.4 11.4 36.9 1.7 43.5 4.1 0.0 1.2 22.2 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 7 . 5 . 6 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 105,415 : : Positions : : 55,703 45,087 6,532 16,926 3,657 24,673 532 0 12,557 37,019 2,094 : : : : Changes from: April 7, 2020 : : -3,100 596 300 999 1,488 819 -95 0 2,649 -876 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 42.8 6.2 16.1 3.5 23.4 0.5 0.0 11.9 35.1 2.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 24 11 5 4 4 12 . 0 16 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 178,909 : : Positions : : 113,945 149,804 0 2,928 902 14,581 0 0 47,005 22,799 2,476 : : : : Changes from: April 7, 2020 : : 2,090 15 0 2,282 -1,175 0 0 0 257 50 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 83.7 0.0 1.6 0.5 8.1 0.0 0.0 26.3 12.7 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 0 . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 153,541 : : Positions : : 115,491 127,494 10,043 0 565 2,139 0 36 17,570 17,749 7,697 : : : : Changes from: April 7, 2020 : : 250 112 -238 0 150 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 83.0 6.5 0.0 0.4 1.4 0.0 0.0 11.4 11.6 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 . 0 . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 34,986 : : Positions : : 19,984 19,763 750 9,929 801 2,675 0 0 9,254 3,006 1,487 : : : : Changes from: April 7, 2020 : : 275 563 0 -263 399 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 56.5 2.1 28.4 2.3 7.6 0.0 0.0 26.5 8.6 4.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 11 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 34,394 : : Positions : : 21,014 10,460 7,170 22,934 0 2,590 0 0 3,620 1,000 0 : : : : Changes from: April 7, 2020 : : 65 -75 0 0 0 0 0 0 -140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 30.4 20.8 66.7 0.0 7.5 0.0 0.0 10.5 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 April 14, 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 33,299 : : Positions : : 16,644 20,315 2,050 5,653 1,278 3,418 0 425 5,777 1,871 3,707 : : : : Changes from: April 7, 2020 : : 125 0 0 0 45 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 61.0 6.2 17.0 3.8 10.3 0.0 1.3 17.3 5.6 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 9 . 4 . 4 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 26,288 : : Positions : : 16,638 21,083 4,940 310 2,525 1,245 0 0 100 2,170 200 : : : : Changes from: April 7, 2020 : : -640 1,065 1,705 0 550 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.2 18.8 1.2 9.6 4.7 0.0 0.0 0.4 8.3 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 April 14, 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 11,913 : : Positions : : 9,818 8,008 543 50 25 0 485 45 1,282 3,100 200 : : : : Changes from: April 7, 2020 : : -125 -265 -75 0 0 0 90 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.2 4.6 0.4 0.2 0.0 4.1 0.4 10.8 26.0 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 20,548 : : Positions : : 15,559 12,751 2,355 0 80 0 582 0 2,429 7,035 100 : : : : Changes from: April 7, 2020 : : 75 150 0 0 0 0 75 0 50 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 62.1 11.5 0.0 0.4 0.0 2.8 0.0 11.8 34.2 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 14, 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 34,062 : : Positions : : 17,003 22,964 145 0 247 0 1,320 480 14,336 7,200 1,851 : : : : Changes from: April 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 67.4 0.4 0.0 0.7 0.0 3.9 1.4 42.1 21.1 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 0 . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 17, 2020