Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 : : 616 3,239 2,666 830 870 2,026 1,113 522 233 513 96 : : : : Changes from: April 28, 2020 : : -88 -197 -19 18 -65 56 48 41 5 -45 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 39.3 32.4 10.1 10.6 24.6 13.5 6.3 2.8 6.2 1.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 12 16 14 6 8 21 9 9 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 53,959 : : Positions : : 3,358 24,256 9,727 7,988 3,609 14,617 8,152 4,348 11,950 1,972 739 : : : : Changes from: April 28, 2020 : : -305 171 -331 -108 -66 526 -649 -27 -596 -266 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 45.0 18.0 14.8 6.7 27.1 15.1 8.1 22.1 3.7 1.4 : : : : Number of Traders in Each Category Total Traders: 165 : : 12 21 14 15 11 37 22 19 38 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 171,230 : : Positions : : 13,762 48,655 47,252 45,682 14,627 28,059 17,932 6,057 14,614 3,170 24,370 : : : : Changes from: April 28, 2020 : : 910 -655 -640 -2,635 -1,864 -2,610 1,452 -1,169 950 128 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 28.4 27.6 26.7 8.5 16.4 10.5 3.5 8.5 1.9 14.2 : : : : Number of Traders in Each Category Total Traders: 192 : : 17 23 13 16 20 40 23 29 50 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 1,009,319 : : Positions : : 93,424 189,786 73,578 285,994 169,162 180,111 8,295 93,711 123,718 19,963 214,511 : : : : Changes from: April 28, 2020 : : -1,028 -5,661 1,937 -2,923 167 -10,373 1,877 -2,157 111 -1,645 -4,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 18.8 7.3 28.3 16.8 17.8 0.8 9.3 12.3 2.0 21.3 : : : : Number of Traders in Each Category Total Traders: 364 : : 24 31 19 25 35 98 21 60 118 44 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 168,365 : : Positions : : 30,292 45,337 37,966 1,660 7,694 31,239 47,316 27,315 14,267 17,634 7,642 : : : : Changes from: April 28, 2020 : : -1,507 -3,287 -833 -776 -1,320 -1,028 -994 -2,308 -15 2,591 1,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 26.9 22.6 1.0 4.6 18.6 28.1 16.2 8.5 10.5 4.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 31 33 20 5 16 41 60 42 36 27 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 30,746 : : Positions : : 13,093 27,128 14,336 485 254 0 620 50 2,859 1,968 0 : : : : Changes from: April 28, 2020 : : -1,320 -1,803 -314 -212 -63 0 170 -50 -293 -331 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 88.2 46.6 1.6 0.8 0.0 2.0 0.2 9.3 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 11 . 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 22,175 : : Positions : : 8,205 11,695 6,602 200 1,647 3,248 6,382 1,290 685 408 396 : : : : Changes from: April 28, 2020 : : -2,119 -1,045 -710 -25 43 655 -1,223 -641 15 165 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 52.7 29.8 0.9 7.4 14.6 28.8 5.8 3.1 1.8 1.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 9 6 . . . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 2,880 : : Positions : : 1,351 1,024 63 24 23 0 664 0 257 75 325 : : : : Changes from: April 28, 2020 : : -182 -194 -60 24 23 0 -72 0 70 62 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 35.6 2.2 0.8 0.8 0.0 23.1 0.0 8.9 2.6 11.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 10 . . . 0 8 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 12,726 : : Positions : : 8,603 4,368 927 6,370 0 1,572 0 0 1,624 1,988 0 : : : : Changes from: April 28, 2020 : : -440 -511 0 0 0 -25 0 0 0 46 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 34.3 7.3 50.1 0.0 12.4 0.0 0.0 12.8 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 40,213 : : Positions : : 17,263 13,439 6,010 14,535 531 15,529 1,728 0 650 9,750 45 : : : : Changes from: April 28, 2020 : : -561 -350 565 0 -9 0 0 0 100 454 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 33.4 14.9 36.1 1.3 38.6 4.3 0.0 1.6 24.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 8 4 4 . 5 . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 144,269 : : Positions : : 69,072 63,945 12,250 15,653 12,531 18,443 1,407 11,615 15,283 34,081 4,937 : : : : Changes from: April 28, 2020 : : 1,258 -410 758 358 1,949 -1,825 -79 -132 -339 -9 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 44.3 8.5 10.9 8.7 12.8 1.0 8.1 10.6 23.6 3.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 23 17 5 4 6 12 5 7 18 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 184,171 : : Positions : : 116,896 153,254 1,076 4,240 652 14,581 0 0 47,501 22,560 3,465 : : : : Changes from: April 28, 2020 : : -1,277 -500 584 0 -75 0 0 0 193 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 83.2 0.6 2.3 0.4 7.9 0.0 0.0 25.8 12.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 161,521 : : Positions : : 121,019 137,711 10,000 237 657 2,448 0 36 21,731 17,249 5,630 : : : : Changes from: April 28, 2020 : : -111 534 0 -92 92 108 0 0 445 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 85.3 6.2 0.1 0.4 1.5 0.0 0.0 13.5 10.7 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 37,084 : : Positions : : 21,316 21,518 1,649 9,691 1,036 2,925 0 494 7,751 2,588 1,734 : : : : Changes from: April 28, 2020 : : -26 200 650 155 349 1,002 0 -33 -1,309 -25 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 58.0 4.4 26.1 2.8 7.9 0.0 1.3 20.9 7.0 4.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 12 . . . 4 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 34,194 : : Positions : : 20,909 10,220 7,235 22,974 0 2,590 0 0 3,460 1,000 0 : : : : Changes from: April 28, 2020 : : -25 0 65 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 29.9 21.2 67.2 0.0 7.6 0.0 0.0 10.1 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 32,476 : : Positions : : 17,365 19,790 2,050 7,734 324 3,418 0 0 5,612 871 3,707 : : : : Changes from: April 28, 2020 : : 196 0 0 696 -500 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 60.9 6.3 23.8 1.0 10.5 0.0 0.0 17.3 2.7 11.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 27,492 : : Positions : : 17,187 21,816 5,338 310 2,670 1,245 0 0 145 2,298 290 : : : : Changes from: April 28, 2020 : : -174 -219 -41 0 170 0 0 0 45 201 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 79.4 19.4 1.1 9.7 4.5 0.0 0.0 0.5 8.4 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 11,901 : : Positions : : 9,821 8,026 378 50 85 0 380 0 1,467 3,210 150 : : : : Changes from: April 28, 2020 : : 23 23 -15 0 15 0 -15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 67.4 3.2 0.4 0.7 0.0 3.2 0.0 12.3 27.0 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 20,856 : : Positions : : 15,769 12,851 2,483 0 0 0 670 0 2,479 7,235 100 : : : : Changes from: April 28, 2020 : : 60 50 25 0 0 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.6 11.9 0.0 0.0 0.0 3.2 0.0 11.9 34.7 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . 0 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 36,682 : : Positions : : 17,023 23,034 145 0 347 0 770 480 16,436 9,800 2,251 : : : : Changes from: April 28, 2020 : : 500 0 0 0 100 0 0 0 1,600 2,100 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 62.8 0.4 0.0 0.9 0.0 2.1 1.3 44.8 26.7 6.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 0 . 0 . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 08, 2020