Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 7,646 : : Positions : : 757 3,441 2,739 973 276 1,960 763 314 229 632 92 : : : : Changes from: April 14, 2020 : : -128 -123 -22 -189 -3 95 105 -6 -7 5 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 45.0 35.8 12.7 3.6 25.6 10.0 4.1 3.0 8.3 1.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 10 16 12 9 6 20 8 7 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 49,300 : : Positions : : 3,106 22,878 10,668 9,174 988 14,303 9,173 1,397 12,172 2,015 741 : : : : Changes from: April 14, 2020 : : -810 -1,657 409 -2,245 -182 -1,682 230 -240 -969 -372 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 46.4 21.6 18.6 2.0 29.0 18.6 2.8 24.7 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 162 : : 10 19 14 13 6 33 24 15 40 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 139,607 : : Positions : : 11,536 50,104 48,538 49,305 3,142 29,186 15,395 5,285 17,502 2,785 2,515 : : : : Changes from: April 14, 2020 : : 611 -3,689 -1,205 -1,026 -456 -774 883 1,895 -541 -152 -1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 35.9 34.8 35.3 2.3 20.9 11.0 3.8 12.5 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 174 : : 16 21 17 16 19 40 21 27 37 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 493,158 : : Positions : : 18,506 126,959 76,849 248,469 21,453 155,492 9,221 22,148 126,771 23,471 18,781 : : : : Changes from: April 14, 2020 : : -909 -707 -1,407 -1,944 2,285 -6,920 2,053 6,067 2,566 -3,477 1,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 25.7 15.6 50.4 4.4 31.5 1.9 4.5 25.7 4.8 3.8 : : : : Number of Traders in Each Category Total Traders: 342 : : 21 28 17 26 24 103 16 37 96 44 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 181,947 : : Positions : : 39,137 53,023 40,052 2,884 6,919 31,513 52,466 30,442 14,825 14,794 6,821 : : : : Changes from: April 14, 2020 : : -8,381 -6,334 -558 -88 -627 4,379 -1,501 1,816 -271 1,801 -7,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 29.1 22.0 1.6 3.8 17.3 28.8 16.7 8.1 8.1 3.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 35 37 20 6 15 39 63 43 34 28 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 32,149 : : Positions : : 13,841 28,753 14,495 697 265 52 0 0 3,152 2,299 0 : : : : Changes from: April 14, 2020 : : 694 788 84 0 -10 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 89.4 45.1 2.2 0.8 0.2 0.0 0.0 9.8 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 10 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 24,767 : : Positions : : 10,214 13,053 7,275 225 1,400 2,918 7,605 1,492 735 180 623 : : : : Changes from: April 14, 2020 : : 167 483 752 0 -37 1 0 208 -484 -67 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 52.7 29.4 0.9 5.7 11.8 30.7 6.0 3.0 0.7 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 5 . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 2,663 : : Positions : : 1,306 1,032 145 0 0 0 681 0 223 57 190 : : : : Changes from: April 14, 2020 : : 15 -90 -104 0 0 0 -48 0 5 -30 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 38.8 5.4 0.0 0.0 0.0 25.6 0.0 8.4 2.1 7.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 9 . 0 0 0 8 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 13,287 : : Positions : : 9,018 4,929 927 6,370 0 1,672 0 0 1,624 1,942 46 : : : : Changes from: April 14, 2020 : : -125 0 0 0 0 -125 0 0 200 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 37.1 7.0 47.9 0.0 12.6 0.0 0.0 12.2 14.6 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 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 42,066 : : Positions : : 17,469 14,442 4,816 15,013 1,275 17,526 1,728 0 700 9,328 95 : : : : Changes from: April 14, 2020 : : 0 -50 0 -535 560 -785 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 34.3 11.4 35.7 3.0 41.7 4.1 0.0 1.7 22.2 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 8 . 5 . 6 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 106,900 : : Positions : : 55,142 45,670 7,530 17,275 3,685 25,816 587 0 12,837 37,824 1,759 : : : : Changes from: April 14, 2020 : : -561 583 998 349 28 1,143 55 0 280 805 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 42.7 7.0 16.2 3.4 24.1 0.5 0.0 12.0 35.4 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 23 12 5 4 4 12 . 0 16 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 181,646 : : Positions : : 116,165 151,454 92 3,840 685 14,581 0 0 47,402 22,946 2,721 : : : : Changes from: April 14, 2020 : : 2,220 1,650 92 912 -217 0 0 0 397 147 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.4 0.1 2.1 0.4 8.0 0.0 0.0 26.1 12.6 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 152,941 : : Positions : : 114,840 128,494 10,043 0 615 2,190 0 36 19,070 17,649 6,147 : : : : Changes from: April 14, 2020 : : -651 1,000 0 0 50 51 0 0 1,500 -100 -1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 84.0 6.6 0.0 0.4 1.4 0.0 0.0 12.5 11.5 4.0 : : : : 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 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 35,413 : : Positions : : 20,557 20,661 986 9,710 599 2,545 0 0 9,204 2,956 1,487 : : : : Changes from: April 14, 2020 : : 573 898 236 -219 -202 -130 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 58.3 2.8 27.4 1.7 7.2 0.0 0.0 26.0 8.3 4.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 11 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 34,286 : : Positions : : 21,066 10,260 7,170 22,934 0 2,590 0 0 3,460 1,092 0 : : : : Changes from: April 14, 2020 : : 52 -200 0 0 0 0 0 0 -160 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 29.9 20.9 66.9 0.0 7.6 0.0 0.0 10.1 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 32,649 : : Positions : : 16,419 19,909 2,050 5,834 1,278 3,418 0 0 5,777 1,871 3,707 : : : : Changes from: April 14, 2020 : : -225 -406 0 181 0 0 0 -425 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 61.0 6.3 17.9 3.9 10.5 0.0 0.0 17.7 5.7 11.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 26,488 : : Positions : : 16,763 21,258 5,115 310 2,550 1,245 0 0 100 2,170 200 : : : : Changes from: April 14, 2020 : : 125 175 175 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.3 19.3 1.2 9.6 4.7 0.0 0.0 0.4 8.2 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 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 11,793 : : Positions : : 9,713 7,923 393 50 70 0 390 0 1,467 3,210 150 : : : : Changes from: April 14, 2020 : : -105 -85 -150 0 45 0 -95 -45 185 110 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.2 3.3 0.4 0.6 0.0 3.3 0.0 12.4 27.2 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 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 20,650 : : Positions : : 15,609 12,601 2,357 0 80 0 634 0 2,479 7,235 100 : : : : Changes from: April 14, 2020 : : 50 -150 2 0 0 0 52 0 50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.0 11.4 0.0 0.4 0.0 3.1 0.0 12.0 35.0 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 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 34,062 : : Positions : : 17,003 22,964 145 0 247 0 1,320 480 14,336 7,200 1,851 : : : : Changes from: April 14, 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 24, 2020