Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 26,912 : : Positions : : 1,682 10,029 2,345 5,504 334 14,864 3,023 3,501 1,728 2,032 134 : : : : Changes from: January 7, 2020 : : 677 830 -58 -403 97 483 571 755 -145 -48 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 37.3 8.7 20.5 1.2 55.2 11.2 13.0 6.4 7.5 0.5 : : : : Number of Traders in Each Category Total Traders: 180 : : 14 21 9 15 7 62 11 13 18 37 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 108,600 : : Positions : : 4,554 47,803 8,827 40,721 2,055 56,188 4,928 5,437 20,321 4,543 402 : : : : Changes from: January 7, 2020 : : -13 898 -508 704 228 2,336 -70 133 511 294 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 44.0 8.1 37.5 1.9 51.7 4.5 5.0 18.7 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 270 : : 17 26 14 16 8 84 18 17 77 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 270,359 : : Positions : : 8,859 68,517 53,777 88,381 12,175 91,531 33,091 15,239 19,922 9,739 35,096 : : : : Changes from: January 7, 2020 : : 137 399 -2,499 -3,134 53 2,771 3,119 -381 -1,719 -948 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 25.3 19.9 32.7 4.5 33.9 12.2 5.6 7.4 3.6 13.0 : : : : Number of Traders in Each Category Total Traders: 244 : : 13 20 15 19 20 61 20 33 78 21 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 1,170,516 : : Positions : : 87,238 221,969 119,069 357,136 162,686 290,193 27,858 135,078 109,598 29,844 197,108 : : : : Changes from: January 7, 2020 : : 8,936 4,970 -660 -15,425 253 -9,621 346 -3,743 -8,937 -3,497 -13,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 19.0 10.2 30.5 13.9 24.8 2.4 11.5 9.4 2.5 16.8 : : : : Number of Traders in Each Category Total Traders: 411 : : 25 27 21 27 34 117 26 64 121 59 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 291,980 : : Positions : : 36,172 89,223 47,843 5,212 7,363 81,511 74,605 47,971 23,264 25,534 27,904 : : : : Changes from: January 7, 2020 : : -3,455 4,149 1,354 419 -545 8,523 1,867 1,417 2,937 2,676 2,542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 30.6 16.4 1.8 2.5 27.9 25.6 16.4 8.0 8.7 9.6 : : : : Number of Traders in Each Category Total Traders: 316 : : 31 43 21 6 15 100 34 54 55 44 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 25,031 : : Positions : : 11,410 20,523 11,737 1,178 99 370 300 0 1,214 2,687 0 : : : : Changes from: January 7, 2020 : : -614 98 628 15 -134 180 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 82.0 46.9 4.7 0.4 1.5 1.2 0.0 4.8 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 8 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 17,428 : : Positions : : 7,212 10,303 1,124 475 1,104 1,787 4,114 485 4,469 107 687 : : : : Changes from: January 7, 2020 : : 826 275 0 0 0 804 2,275 -181 783 -20 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 59.1 6.4 2.7 6.3 10.3 23.6 2.8 25.6 0.6 3.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 3,567 : : Positions : : 482 1,781 122 0 0 1,152 355 0 280 82 481 : : : : Changes from: January 7, 2020 : : 72 46 5 0 0 -163 16 -2 0 -51 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 49.9 3.4 0.0 0.0 32.3 10.0 0.0 7.8 2.3 13.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 14 . 0 0 11 . 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 17,314 : : Positions : : 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516 : : : : Changes from: January 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 5 . . 0 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 69,129 : : Positions : : 23,613 16,982 602 24,148 2,476 33,500 139 2,351 6,005 22,456 392 : : : : Changes from: January 7, 2020 : : -771 -854 15 -662 -57 -260 -1 1 -841 -340 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 24.6 0.9 34.9 3.6 48.5 0.2 3.4 8.7 32.5 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 12 . 6 4 8 . . 12 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 68,122 : : Positions : : 28,405 31,026 630 8,021 3,733 17,166 946 3,043 10,204 16,477 4,799 : : : : Changes from: January 7, 2020 : : 716 646 80 -635 216 240 -139 213 -1,253 -16 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 45.5 0.9 11.8 5.5 25.2 1.4 4.5 15.0 24.2 7.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 12 . 6 . 7 . 6 18 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 154,033 : : Positions : : 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: January 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 124,974 : : Positions : : 96,810 103,024 6,050 2,086 707 3,656 0 0 13,892 15,298 3,859 : : : : Changes from: January 7, 2020 : : 294 352 0 -30 38 0 0 0 28 0 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 82.4 4.8 1.7 0.6 2.9 0.0 0.0 11.1 12.2 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 31,910 : : Positions : : 12,292 17,314 350 8,105 150 5,454 0 203 11,075 3,751 2,387 : : : : Changes from: January 7, 2020 : : 55 1,014 0 1,350 150 14 0 -23 2,295 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 54.3 1.1 25.4 0.5 17.1 0.0 0.6 34.7 11.8 7.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . 5 . . 0 . 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 35,464 : : Positions : : 20,971 10,293 6,275 24,071 0 3,990 0 0 4,228 1,100 0 : : : : Changes from: January 7, 2020 : : 240 903 0 -605 -500 0 0 0 58 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 29.0 17.7 67.9 0.0 11.3 0.0 0.0 11.9 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 4 . . 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 14,342 : : Positions : : 5,873 9,223 750 3,811 0 3,093 0 0 3,768 450 858 : : : : Changes from: January 7, 2020 : : 200 25 0 500 0 0 0 0 325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 64.3 5.2 26.6 0.0 21.6 0.0 0.0 26.3 3.1 6.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 10 . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 15,907 : : Positions : : 15,126 13,862 0 1,370 100 250 0 0 363 506 69 : : : : Changes from: January 7, 2020 : : 2,701 988 -110 1,195 100 0 0 0 -402 6 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 87.1 0.0 8.6 0.6 1.6 0.0 0.0 2.3 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 12,455 : : Positions : : 10,213 9,205 917 50 0 25 0 300 900 2,800 100 : : : : Changes from: January 7, 2020 : : -26 82 33 0 0 25 -50 35 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 73.9 7.4 0.4 0.0 0.2 0.0 2.4 7.2 22.5 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 21,217 : : Positions : : 16,383 14,267 1,189 0 150 529 0 350 2,089 5,950 500 : : : : Changes from: January 7, 2020 : : 951 1,322 -4 0 0 350 0 -80 100 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 67.2 5.6 0.0 0.7 2.5 0.0 1.6 9.8 28.0 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 46,149 : : Positions : : 22,367 32,038 0 780 244 330 0 700 20,771 10,650 1,737 : : : : Changes from: January 7, 2020 : : 1,986 1,114 0 178 -128 -400 0 200 156 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 69.4 0.0 1.7 0.5 0.7 0.0 1.5 45.0 23.1 3.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DP Open Interest is 14,685 : : Positions : : 12,077 5,735 608 100 0 50 0 0 500 7,400 1,450 : : : : Changes from: January 7, 2020 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 39.1 4.1 0.7 0.0 0.3 0.0 0.0 3.4 50.4 9.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2020