Disaggregated Commitments of Traders- Options and 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 8,234 : : Positions : : 936 3,590 2,724 1,103 571 1,835 676 484 235 627 107 : : : : Changes from: April 7, 2020 : : -65 43 -13 -23 -31 96 -60 -31 -54 7 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 43.6 33.1 13.4 6.9 22.3 8.2 5.9 2.9 7.6 1.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 13 17 11 9 9 21 7 10 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 57,316 : : Positions : : 4,252 24,698 10,054 9,379 4,338 13,769 8,703 4,660 13,123 2,387 653 : : : : Changes from: April 7, 2020 : : -668 586 523 -1,720 255 -1,868 -1,025 811 200 651 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 43.1 17.5 16.4 7.6 24.0 15.2 8.1 22.9 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 182 : : 14 20 12 15 10 43 23 20 47 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 197,471 : : Positions : : 14,334 56,121 49,639 50,151 19,879 29,388 14,599 5,681 16,745 3,085 34,771 : : : : Changes from: April 7, 2020 : : 2,410 2,232 70 664 -943 -550 663 70 1,642 -450 931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 28.4 25.1 25.4 10.1 14.9 7.4 2.9 8.5 1.6 17.6 : : : : Number of Traders in Each Category Total Traders: 190 : : 19 23 14 17 21 40 19 33 50 18 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 1,142,624 : : Positions : : 113,034 211,432 71,892 290,115 204,443 204,540 5,975 98,219 120,089 28,591 269,623 : : : : Changes from: April 7, 2020 : : 12,086 10,034 -4,370 10,462 17,847 12,551 2,911 14,669 4,038 -722 29,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 18.5 6.3 25.4 17.9 17.9 0.5 8.6 10.5 2.5 23.6 : : : : Number of Traders in Each Category Total Traders: 368 : : 22 30 14 24 30 102 16 57 115 59 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 211,740 : : Positions : : 49,054 62,960 39,407 1,973 12,999 28,991 53,948 30,310 14,863 12,377 21,958 : : : : Changes from: April 7, 2020 : : 3,810 6,185 -509 -671 -353 -292 -854 1,917 2,017 538 1,793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 29.7 18.6 0.9 6.1 13.7 25.5 14.3 7.0 5.8 10.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 36 38 20 6 17 44 55 44 41 22 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 31,382 : : Positions : : 13,148 27,966 14,411 697 275 52 0 0 3,152 2,329 0 : : : : Changes from: April 7, 2020 : : 218 2,970 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- Options and 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- Options and 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 3,195 : : Positions : : 1,433 1,286 249 0 0 0 729 0 196 72 401 : : : : Changes from: April 7, 2020 : : -104 -42 -16 0 0 0 -54 0 24 39 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 40.2 7.8 0.0 0.0 0.0 22.8 0.0 6.1 2.3 12.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 13 . 0 0 0 9 0 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 42,373 : : Positions : : 17,751 14,765 4,816 15,548 715 18,311 1,728 0 500 9,338 95 : : : : Changes from: April 7, 2020 : : -264 16 90 -20 10 -510 0 0 -497 -1,177 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 34.8 11.4 36.7 1.7 43.2 4.1 0.0 1.2 22.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 8 . 5 . 6 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 150,019 : : Positions : : 77,058 68,605 7,490 13,433 11,121 19,553 3,815 10,332 17,617 35,760 6,625 : : : : Changes from: April 7, 2020 : : -5,474 -151 576 220 1,368 293 -1,345 238 2,135 -1,125 418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 45.7 5.0 9.0 7.4 13.0 2.5 6.9 11.7 23.8 4.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 24 15 6 . 5 11 4 7 21 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 160,245 : : Positions : : 122,195 133,458 10,043 0 565 2,139 0 36 17,545 18,464 7,722 : : : : Changes from: April 7, 2020 : : 661 -2,455 -238 0 150 0 0 0 -2,163 715 -741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 83.3 6.3 0.0 0.4 1.3 0.0 0.0 10.9 11.5 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 0 . . 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 36,551 : : Positions : : 20,796 20,534 750 9,893 874 2,388 0 500 9,379 2,988 1,737 : : : : Changes from: April 7, 2020 : : 547 686 0 -241 413 -143 0 200 -54 0 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.2 2.1 27.1 2.4 6.5 0.0 1.4 25.7 8.2 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 12 . 4 . . 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 27,633 : : Positions : : 17,695 22,174 5,078 310 2,525 1,245 0 0 100 2,101 350 : : : : Changes from: April 7, 2020 : : -742 978 1,690 0 550 0 0 0 0 -4 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 80.2 18.4 1.1 9.1 4.5 0.0 0.0 0.4 7.6 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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